XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 6,858,803
Ending balance 7,964,465
Excess MSRs  
Carrying Value of Investments in Excess MSRs  
Beginning balance 259,198
Interest income 13,016
Other income 2
Proceeds from repayments (12,191)
Proceeds from sales (6)
Change in fair value (2,631)
Ending balance 257,388
Excess MSRs | Mr. Cooper  
Carrying Value of Investments in Excess MSRs  
Beginning balance 257,573
Interest income 13,007
Other income 2
Proceeds from repayments (12,113)
Proceeds from sales (6)
Change in fair value (2,645)
Ending balance 255,818
Excess MSRs | SLS  
Carrying Value of Investments in Excess MSRs  
Beginning balance 1,625
Interest income 9
Other income 0
Proceeds from repayments (78)
Proceeds from sales 0
Change in fair value 14
Ending balance $ 1,570