XML 149 R137.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Information Regarding Inputs used in Valuing Excess MSRs Owned Directly and through Equity Method Investees (Details)
6 Months Ended
Jun. 30, 2022
$ / Loan
Prepayment Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.021
Prepayment Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.048
Prepayment Rate | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.005
Prepayment Rate | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.833
Prepayment Rate | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.079
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.005
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.832
Prepayment Rate | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.074
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.018
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.833
Prepayment Rate | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.078
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.042
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.823
Prepayment Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.096
Prepayment Rate | Directly Held | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.021
Prepayment Rate | Directly Held | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.047
Prepayment Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.033
Prepayment Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.060
Prepayment Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.047
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.033
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.054
Prepayment Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.043
Prepayment Rate | Directly Held | Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.033
Prepayment Rate | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.060
Prepayment Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.045
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.031
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.057
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.021
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.031
Prepayment Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.025
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.021
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.091
Prepayment Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.050
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 0.059
Prepayment Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.049
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.047
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.059
Prepayment Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.053
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 0.049
Prepayment Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.046
Delinquency | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.086
Delinquency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.020
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 0.750
Delinquency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.038
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 0.750
Delinquency | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.015
Delinquency | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.004
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 0.750
Delinquency | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.072
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 0.086
Delinquency | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.027
Delinquency | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.001
Delinquency | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.061
Delinquency | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
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 0.014
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 0.001
Delinquency | Directly Held | Agency | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.061
Delinquency | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.006
Delinquency | Directly Held | Non-Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.012
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 0.062
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 0.002
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 0.001
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 0.062
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 0.012
Delinquency | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.005
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.012
Delinquency | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
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 0.012
Delinquency | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.007
Recapture Rate | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0
Recapture Rate | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.098
Recapture Rate | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.021
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 0.603
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 0.603
Recapture Rate | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.058
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.017
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.346
Recapture Rate | Non-Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.088
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 0.024
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.144
Recapture Rate | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.071
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 0.098
Recapture Rate | Directly Held | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.022
Recapture Rate | Directly Held | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Recapture Rate | Directly Held | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.081
Recapture Rate | Directly Held | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.021
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 0.073
Recapture Rate | Directly Held | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.014
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 0.081
Recapture Rate | Directly Held | Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.018
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 0.098
Recapture Rate | Directly Held | Non-Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.032
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.006
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.050
Recapture Rate | Directly Held | Non-Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.010
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 0.098
Recapture Rate | Directly Held | Non-Agency | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.027
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Minimum  
Directly Held  
Servicing asset, measurement input 0.007
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Maximum  
Directly Held  
Servicing asset, measurement input 0.030
Recapture Rate | Held through Equity Method Investees | Excess MSRs | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.019
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.011
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.030
Recapture Rate | Held through Equity Method Investees | Agency | Original Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.023
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Minimum  
Directly Held  
Servicing asset, measurement input 0.007
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Maximum  
Directly Held  
Servicing asset, measurement input 0.025
Recapture Rate | Held through Equity Method Investees | Agency | Recaptured Pools | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.017
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 0.0031
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 0.0001
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0213
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 0.0001
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0100
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 0.0213
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 0.0018
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 0.0082
Mortgage Servicing Amount or Excess Mortgage Servicing Amount (bps) | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 0.0040
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 0.0031
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 0.0031
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 0.0031
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) 29 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) 31 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) 37 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) 29 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) 20 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) 17 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Original Pools | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 29 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) 17 years
Collateral Weighted Average Maturity (Years) | Directly Held | Non-Agency | Excess MSRs | Maximum  
Directly Held  
Collateral Weighted Average Maturity (Years) 29 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) 20 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 6.10
Measurement Input, Servicing Cost | Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 7.00
Measurement Input, Servicing Cost | Agency | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 6.70
Measurement Input, Servicing Cost | Non-Agency | MSRs and MSR Financing Receivables | Minimum  
Directly Held  
Servicing asset, measurement input 7.30
Measurement Input, Servicing Cost | Non-Agency | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 15.10
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 8.20
Measurement Input, Servicing Cost | Ginnie Mae | MSRs and MSR Financing Receivables | Maximum  
Directly Held  
Servicing asset, measurement input 8.30
Measurement Input, Servicing Cost | Ginnie Mae | MSRs and MSR Financing Receivables | Weighted Average  
Directly Held  
Servicing asset, measurement input 8.30