XML 117 R106.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Fair Value, Measurements, Nonrecurring    
Schedule of Equity Method Investments [Line Items]    
Assets, fair value $ 348.1 $ 348.1
Residential Mortgage Loans, Held-for-Sale | Fair Value, Measurements, Nonrecurring    
Schedule of Equity Method Investments [Line Items]    
Assets, fair value 324.4 324.4
Real Estate Acquired in Satisfaction of Debt | Fair Value, Measurements, Nonrecurring    
Schedule of Equity Method Investments [Line Items]    
Assets, fair value 23.7 23.7
Residential mortgage loans, held-for-sale, at fair value    
Schedule of Equity Method Investments [Line Items]    
Asset fair value adjustment 30.9 46.5
Real Estate Owned    
Schedule of Equity Method Investments [Line Items]    
Asset fair value adjustment $ 1.7 $ 4.9
Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Broker price discount 14.00% 14.00%
Minimum    
Schedule of Equity Method Investments [Line Items]    
Broker price discount 10.00% 10.00%
Maximum    
Schedule of Equity Method Investments [Line Items]    
Broker price discount 25.00% 25.00%
Excess MSRs Investees | Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Discount rate   7.80%
Excess MSRs Investees | Minimum    
Schedule of Equity Method Investments [Line Items]    
Discount rate   7.50%
Excess MSRs Investees | Maximum    
Schedule of Equity Method Investments [Line Items]    
Discount rate   8.00%
Mortgage Servicing Rights Financing Receivable | Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Discount rate   9.00%
MSRs | Weighted Average    
Schedule of Equity Method Investments [Line Items]    
Discount rate   7.20%
MSRs | Minimum    
Schedule of Equity Method Investments [Line Items]    
Discount rate   6.90%
MSRs | Maximum    
Schedule of Equity Method Investments [Line Items]    
Discount rate   12.50%
MSRs | Excess MSRs Investees    
Schedule of Equity Method Investments [Line Items]    
Discount rate   7.80%
London Interbank Offered Rate (LIBOR) | Mortgage Servicing Rights Financing Receivable    
Schedule of Equity Method Investments [Line Items]    
Variable interest rate spread   2.10%