XML 307 R107.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT - Information Regarding Inputs used in Valuing Excess MSRs Owned Directly and through Equity Method Investees (Details)
6 Months Ended
Jun. 30, 2020
$ / Loan
Measurement Input, Servicing Cost | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 6.2
Measurement Input, Servicing Cost | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 8.3
Measurement Input, Servicing Cost | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 7.0
Measurement Input, Servicing Cost | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 6.2
Measurement Input, Servicing Cost | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 8.8
Measurement Input, Servicing Cost | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 7.0
Measurement Input, Servicing Cost | Non-Agency | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 11.10
Measurement Input, Servicing Cost | Ginnie Mae | Weighted Average  
Directly Held  
Servicing asset, measurement input 8.80
Prepayment Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.125
Prepayment Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.089
Prepayment Rate | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.081
Prepayment Rate | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.224
Prepayment Rate | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.132
Prepayment Rate | Original and Recaptured Pools | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.081
Prepayment Rate | Original and Recaptured Pools | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.224
Prepayment Rate | Original and Recaptured Pools | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.131
Prepayment Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Minimum  
Directly Held  
Servicing asset, measurement input 0.120
Prepayment Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Maximum  
Directly Held  
Servicing asset, measurement input 0.147
Prepayment Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.139
Prepayment Rate | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.082
Prepayment Rate | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.161
Prepayment Rate | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.083
Prepayment Rate | Non-Agency | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.099
Prepayment Rate | Non-Agency | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.161
Prepayment Rate | Non-Agency | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.142
Prepayment Rate | Non-Agency | MSR Financing Receivables(I)  
Directly Held  
Servicing asset, measurement input 0.082
Prepayment Rate | Ginnie Mae | Minimum  
Directly Held  
Servicing asset, measurement input 0.081
Prepayment Rate | Ginnie Mae | Maximum  
Directly Held  
Servicing asset, measurement input 0.250
Prepayment Rate | Ginnie Mae | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.130
Prepayment Rate | Ginnie Mae | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Ginnie Mae | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.250
Prepayment Rate | Ginnie Mae | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.203
Prepayment Rate | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.125
Prepayment Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.088
Prepayment Rate | Directly Held | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.070
Prepayment Rate | Directly Held | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.106
Prepayment Rate | Directly Held | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.082
Prepayment Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.074
Prepayment Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.104
Prepayment Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.070
Prepayment Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.089
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.075
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.125
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.090
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.069
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.064
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.125
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.086
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.084
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.102
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.106
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.084
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.095
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.106
Prepayment Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.099
Delinquency | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.022
Delinquency | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Original and Recaptured Pools | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Original and Recaptured Pools | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.022
Delinquency | Original and Recaptured Pools | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Original and Recaptured Pools | MSR Financing Receivables(I) | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Delinquency | Original and Recaptured Pools | MSR Financing Receivables(I) | Maximum  
Directly Held  
Servicing asset, measurement input 0.011
Delinquency | Original and Recaptured Pools | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.009
Delinquency | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Delinquency | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.144
Delinquency | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.142
Delinquency | Non-Agency | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Delinquency | Non-Agency | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.106
Delinquency | Non-Agency | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.038
Delinquency | Non-Agency | MSR Financing Receivables(I)  
Directly Held  
Servicing asset, measurement input 0.144
Delinquency | Ginnie Mae | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Ginnie Mae | Maximum  
Directly Held  
Servicing asset, measurement input 0.144
Delinquency | Ginnie Mae | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.045
Delinquency | Ginnie Mae | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.013
Delinquency | Ginnie Mae | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.083
Delinquency | Ginnie Mae | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.063
Delinquency | Directly Held | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.035
Delinquency | Directly Held | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.014
Delinquency | Directly Held | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.035
Delinquency | Directly Held | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.008
Delinquency | Directly Held | Original and Recaptured Pools | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Original and Recaptured Pools | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.035
Delinquency | Directly Held | Original and Recaptured Pools | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.012
Delinquency | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.007
Delinquency | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.040
Delinquency | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.013
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.028
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.016
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.014
Delinquency | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.011
Recapture Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.391
Recapture Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.161
Recapture Rate | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.034
Recapture Rate | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.347
Recapture Rate | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.198
Recapture Rate | Original and Recaptured Pools | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.034
Recapture Rate | Original and Recaptured Pools | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.347
Recapture Rate | Original and Recaptured Pools | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.207
Recapture Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Minimum  
Directly Held  
Servicing asset, measurement input 0.091
Recapture Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Maximum  
Directly Held  
Servicing asset, measurement input 0.157
Recapture Rate | Original and Recaptured Pools | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.131
Recapture Rate | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Recapture Rate | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.310
Recapture Rate | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.093
Recapture Rate | Non-Agency | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Recapture Rate | Non-Agency | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.310
Recapture Rate | Non-Agency | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.225
Recapture Rate | Non-Agency | MSR Financing Receivables(I)  
Directly Held  
Servicing asset, measurement input 0.091
Recapture Rate | Ginnie Mae | Minimum  
Directly Held  
Servicing asset, measurement input 0.034
Recapture Rate | Ginnie Mae | Maximum  
Directly Held  
Servicing asset, measurement input 0.350
Recapture Rate | Ginnie Mae | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.200
Recapture Rate | Ginnie Mae | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.156
Recapture Rate | Ginnie Mae | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.350
Recapture Rate | Ginnie Mae | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.230
Recapture Rate | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.391
Recapture Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.160
Recapture Rate | Directly Held | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.065
Recapture Rate | Directly Held | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.358
Recapture Rate | Directly Held | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.149
Recapture Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.391
Recapture Rate | Directly Held | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.261
Recapture Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.391
Recapture Rate | Directly Held | Original and Recaptured Pools | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.184
Recapture Rate | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.141
Recapture Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.126
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.123
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.222
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.169
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.222
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.133
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.137
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.293
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.161
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.071
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.358
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.143
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.131
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.334
Recapture Rate | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.179
Servicing Amount Percent | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.05
Servicing Amount Percent | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.31
Servicing Amount Percent | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.20
Servicing Amount Percent | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.33
Servicing Amount Percent | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.28
Servicing Amount Percent | Original and Recaptured Pools | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Original and Recaptured Pools | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.33
Servicing Amount Percent | Original and Recaptured Pools | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.28
Servicing Amount Percent | Original and Recaptured Pools | MSR Financing Receivables(I) | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Original and Recaptured Pools | MSR Financing Receivables(I) | Maximum  
Directly Held  
Servicing asset, measurement input 0.29
Servicing Amount Percent | Original and Recaptured Pools | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.27
Servicing Amount Percent | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.89
Servicing Amount Percent | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.48
Servicing Amount Percent | Non-Agency | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Non-Agency | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.89
Servicing Amount Percent | Non-Agency | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.45
Servicing Amount Percent | Non-Agency | MSR Financing Receivables(I)  
Directly Held  
Servicing asset, measurement input 0.48
Servicing Amount Percent | Ginnie Mae | Minimum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Ginnie Mae | Maximum  
Directly Held  
Servicing asset, measurement input 0.89
Servicing Amount Percent | Ginnie Mae | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.34
Servicing Amount Percent | Ginnie Mae | MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.32
Servicing Amount Percent | Ginnie Mae | MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.53
Servicing Amount Percent | Ginnie Mae | MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.44
Servicing Amount Percent | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.05
Servicing Amount Percent | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.31
Servicing Amount Percent | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.19
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.15
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.31
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.22
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.15
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.31
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.21
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.20
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.29
Servicing Amount Percent | Directly Held | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.23
Servicing Amount Percent | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.05
Servicing Amount Percent | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.15
Servicing Amount Percent | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.23
Servicing Amount Percent | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.27
Servicing Amount Percent | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.05
Servicing Amount Percent | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.27
Servicing Amount Percent | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.16
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.15
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.19
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.22
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.28
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.25
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.15
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.28
Servicing Amount Percent | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.22
Collateral Weighted Average Maturity (Years) | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 15 years
Collateral Weighted Average Maturity (Years) | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 31 years
Collateral Weighted Average Maturity (Years) | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSR Financing Receivables(I) | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSR Financing Receivables(I) | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Original and Recaptured Pools | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Non-Agency | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Non-Agency | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 25 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 26 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables(I) | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables(I) | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables(I) | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 25 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 27 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 15 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 31 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 15 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 20 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 15 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Directly Held | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 31 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 31 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Original and Recaptured Pools | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 20 years