XML 116 R105.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Information Regarding Inputs used in Valuing Excess MSRs Owned Directly and through Equity Method Investees (Details)
6 Months Ended
Jun. 30, 2021
$ / Loan
Prepayment Rate | Minimum  
Directly Held  
Servicing asset, measurement input 0.064
Prepayment Rate | Maximum  
Directly Held  
Servicing asset, measurement input 0.165
Prepayment Rate | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.100
Prepayment Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Prepayment Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.064
Prepayment Rate | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.165
Prepayment Rate | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.099
Prepayment Rate | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.075
Prepayment Rate | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.137
Prepayment Rate | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.076
Prepayment Rate | Non-Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Non-Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.137
Prepayment Rate | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.112
Prepayment Rate | Non-Agency | MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.075
Prepayment Rate | Ginnie Mae | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.065
Prepayment Rate | Ginnie Mae | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.150
Prepayment Rate | Ginnie Mae | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.132
Prepayment Rate | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Prepayment Rate | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.088
Prepayment Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.069
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.046
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.093
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.046
Prepayment Rate | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.093
Prepayment Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.070
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.063
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.081
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.053
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.045
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.121
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.075
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.062
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.088
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.066
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.088
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.071
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.062
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.080
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Delinquency | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Maximum  
Directly Held  
Servicing asset, measurement input 0.112
Delinquency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.034
Delinquency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.116
Delinquency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.027
Delinquency | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.017
Delinquency | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
Delinquency | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.112
Delinquency | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.111
Delinquency | Non-Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Non-Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.071
Delinquency | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.043
Delinquency | Non-Agency | MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.112
Delinquency | Ginnie Mae | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.024
Delinquency | Ginnie Mae | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.047
Delinquency | Ginnie Mae | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.035
Delinquency | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.116
Delinquency | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.038
Delinquency | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.023
Delinquency | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.009
Delinquency | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.022
Delinquency | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.005
Delinquency | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Delinquency | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.023
Delinquency | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
Delinquency | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.053
Delinquency | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.116
Delinquency | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.084
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.003
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.003
Delinquency | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.116
Delinquency | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.084
Delinquency | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.017
Delinquency | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.009
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.008
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.017
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.011
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.009
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
Recapture Rate | Minimum  
Directly Held  
Servicing asset, measurement input 0.037
Recapture Rate | Maximum  
Directly Held  
Servicing asset, measurement input 0.350
Recapture Rate | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.100
Recapture Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.245
Recapture Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.089
Recapture Rate | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.041
Recapture Rate | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.305
Recapture Rate | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.153
Recapture Rate | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.037
Recapture Rate | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.234
Recapture Rate | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.082
Recapture Rate | Non-Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.037
Recapture Rate | Non-Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.234
Recapture Rate | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.127
Recapture Rate | Non-Agency | MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.082
Recapture Rate | Ginnie Mae | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.143
Recapture Rate | Ginnie Mae | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.350
Recapture Rate | Ginnie Mae | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.191
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 0.245
Recapture Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.090
Recapture Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.048
Recapture Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.166
Recapture Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.071
Recapture Rate | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.245
Recapture Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.138
Recapture Rate | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.245
Recapture Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.098
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 0.111
Recapture Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.079
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.072
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.143
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.095
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 0.143
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.082
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.053
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.150
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.088
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.053
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.114
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.063
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.096
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.150
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.108
Servicing Amount (bps) | Minimum  
Directly Held  
Servicing asset, measurement input 0.0025
Servicing Amount (bps) | Maximum  
Directly Held  
Servicing asset, measurement input 0.0081
Servicing Amount (bps) | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0035
Servicing Amount (bps) | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Servicing Amount (bps) | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Servicing Amount (bps) | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0020
Servicing Amount (bps) | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.0025
Servicing Amount (bps) | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.0030
Servicing Amount (bps) | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0028
Servicing Amount (bps) | Non-Agency | Minimum  
Directly Held  
Servicing asset, measurement input 0.0026
Servicing Amount (bps) | Non-Agency | Maximum  
Directly Held  
Servicing asset, measurement input 0.0081
Servicing Amount (bps) | Non-Agency | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0048
Servicing Amount (bps) | Non-Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.0026
Servicing Amount (bps) | Non-Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.0081
Servicing Amount (bps) | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0056
Servicing Amount (bps) | Non-Agency | MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0048
Servicing Amount (bps) | Ginnie Mae | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 0.0032
Servicing Amount (bps) | Ginnie Mae | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 0.0046
Servicing Amount (bps) | Ginnie Mae | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0043
Servicing Amount (bps) | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Servicing Amount (bps) | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Servicing Amount (bps) | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0019
Servicing Amount (bps) | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Servicing Amount (bps) | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Servicing Amount (bps) | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0021
Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0021
Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0028
Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0023
Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0022
Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0015
Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0023
Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0026
Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0024
Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0026
Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0017
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0019
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0022
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0027
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0025
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0027
Servicing Amount (bps) | Held through Equity Method Investees | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0022
Collateral Weighted Average Maturity (Years) | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 12 years
Collateral Weighted Average Maturity (Years) | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 28 years
Collateral Weighted Average Maturity (Years) | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 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 | Mortgage Servicing Rights | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSR Financing Receivables | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 25 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Mortgage Servicing Rights | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Mortgage Servicing Rights | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | Mortgage Servicing Rights | 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) 12 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 28 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 12 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 12 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 20 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 28 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) 23 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) 18 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 28 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 | Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 17 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 20 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 17 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 20 years
Measurement Input, Servicing Cost | Agency | Mortgage Servicing Rights | Minimum  
Directly Held  
Servicing asset, measurement input 6.20
Measurement Input, Servicing Cost | Agency | Mortgage Servicing Rights | Maximum  
Directly Held  
Servicing asset, measurement input 7.30
Measurement Input, Servicing Cost | Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 6.90
Measurement Input, Servicing Cost | Non-Agency | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 10.70
Measurement Input, Servicing Cost | Ginnie Mae | Mortgage Servicing Rights | Weighted Average  
Directly Held  
Servicing asset, measurement input 9.00