XML 145 R135.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Information Regarding Inputs used in Valuing Excess MSRs Owned Directly and through Equity Method Investees (Details)
3 Months Ended
Mar. 31, 2022
$ / Loan
Prepayment Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.032
Prepayment Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.124
Prepayment Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.070
Prepayment Rate | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Prepayment Rate | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.993
Prepayment Rate | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.093
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.992
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.089
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.031
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.993
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.079
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.044
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.814
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.111
Prepayment Rate | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.032
Prepayment Rate | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.124
Prepayment Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.074
Prepayment Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.032
Prepayment Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.084
Prepayment Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.038
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.094
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.062
Prepayment Rate | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.032
Prepayment Rate | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.094
Prepayment Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.067
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.064
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.124
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 0.036
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.087
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.043
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.036
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.124
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.080
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.045
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.076
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.065
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.071
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.067
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.045
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.076
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.063
Delinquency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.096
Delinquency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.022
Delinquency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.833
Delinquency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.018
Delinquency | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.667
Delinquency | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.005
Delinquency | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.010
Delinquency | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.667
Delinquency | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.121
Delinquency | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.833
Delinquency | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.009
Delinquency | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.096
Delinquency | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.029
Delinquency | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.096
Delinquency | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.022
Delinquency | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
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 0.009
Delinquency | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.096
Delinquency | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.016
Delinquency | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.008
Delinquency | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.086
Delinquency | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.053
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.008
Delinquency | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.086
Delinquency | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.053
Delinquency | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.016
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 0.002
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.015
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.008
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.002
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.016
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.009
Recapture Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.252
Recapture Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.079
Recapture Rate | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.565
Recapture Rate | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.100
Recapture Rate | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.565
Recapture Rate | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.079
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.024
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.150
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.092
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.041
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.133
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.088
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 0.252
Recapture Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.084
Recapture Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.031
Recapture Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.206
Recapture Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.061
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 0.252
Recapture Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.091
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 0.252
Recapture Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.075
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 0.201
Recapture Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.101
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.040
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.101
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.068
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 0.201
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.094
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.144
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.069
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.032
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.144
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.091
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.097
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.054
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0020
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.0008
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0145
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0033
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.0008
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0124
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0029
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.0019
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0145
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0048
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.0008
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0145
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0039
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0019
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0021
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0020
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0027
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0023
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0032
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0022
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0015
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0022
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0023
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0006
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0017
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.0026
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0022
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0015
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0025
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0019
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.0021
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.0026
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0024
Collateral Weighted Average Maturity (Years) | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 11 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) | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 40 years
Collateral Weighted Average Maturity (Years) | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 40 years
Collateral Weighted Average Maturity (Years) | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 32 years
Collateral Weighted Average Maturity (Years) | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 24 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 0 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 30 years
Collateral Weighted Average Maturity (Years) | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 28 years
Collateral Weighted Average Maturity (Years) | Directly Held | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 11 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) 21 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 11 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) 18 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 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) 11 years
Collateral Weighted Average Maturity (Years) | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 23 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 | Excess MSRs | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 16 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 22 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 19 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Collateral Weighted Average Maturity (Years) 16 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 18 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 17 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) 22 years
Collateral Weighted Average Maturity (Years) | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Collateral Weighted Average Maturity (Years) 21 years
Measurement Input, Servicing Cost | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 6.60
Measurement Input, Servicing Cost | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 8.00
Measurement Input, Servicing Cost | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 6.90
Measurement Input, Servicing Cost | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 7.10
Measurement Input, Servicing Cost | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 14.00
Measurement Input, Servicing Cost | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 10.10
Measurement Input, Servicing Cost | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 8.10
Measurement Input, Servicing Cost | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 8.20
Measurement Input, Servicing Cost | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 8.20