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OTHER ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other Assets    
Margin receivable, net $ 497,384 $ 358,041
Servicing fee receivables 121,042 117,935
Principal and interest receivable 110,312 85,084
Equity investments 68,384 81,052
Other receivables 168,881 233,342
REO 19,790 21,641
Goodwill 85,199 85,199
Notes receivable, at fair value 35,168 60,549
Warrants, at fair value 22,052 27,354
Property and equipment 33,799 56,617
Intangible assets 146,755 143,133
Prepaid expenses 66,223 115,110
Operating lease right-of-use assets 89,844 117,131
Derivative assets 353,073 138,173
Loans receivable, at fair value 164,335 229,631
Credit facilities receivable 36,443 41,351
Loans in process and settlements in process 15,588 11,681
Other assets 124,326 105,728
Other assets [1] 2,158,598 2,028,752
Accrued Expenses and Other Liabilities    
Margin payable 182,248 9,821
Interest payable 69,691 30,931
Accounts payable 186,806 345,901
Termination fee payable (Note 25) 100,000 0
Derivative liabilities 67,314 34,583
Accrued compensation and benefits 114,840 201,057
Operating lease liabilities 110,069 142,620
Deferred tax liability 738,207 440,690
Other liabilities 324,504 153,165
Accrued expenses and other liabilities [1] $ 1,893,679 $ 1,358,768
[1] The Company's Consolidated Balance Sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (Rithm Capital). As of September 30, 2022, and December 31, 2021, total assets of consolidated VIEs were $3.4 billion and $2.8 billion, respectively, and total liabilities of consolidated VIEs were $2.8 billion and $2.1 billion, respectively. See Note 20 for further details.