XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2
EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 6,858,803
Ending balance 8,626,409
Excess MSRs  
Carrying Value of Investments in Excess MSRs  
Beginning balance 259,198
Interest income 20,605
Other income 37
Proceeds from repayments (21,063)
Proceeds from sales (997)
Change in fair value (1,564)
Ending balance 256,216
Excess MSRs | Mr. Cooper  
Carrying Value of Investments in Excess MSRs  
Beginning balance 257,573
Interest income 20,094
Other income 37
Proceeds from repayments (20,909)
Proceeds from sales (997)
Change in fair value (1,119)
Ending balance 254,679
Excess MSRs | SLS  
Carrying Value of Investments in Excess MSRs  
Beginning balance 1,625
Interest income 511
Other income 0
Proceeds from repayments (154)
Proceeds from sales 0
Change in fair value (445)
Ending balance $ 1,537