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EXPENSES, CHANGE IN FAIR VALUE OF INVESTMENTS AND OTHER - Schedule of Accretion and Other Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accretion and other amortization:        
Accretion of net discount on securities and loans $ 7,459 $ 3,317 $ 20,971 $ 25,414
Accretion of servicer advances receivable discount and servicer advance investments 515 398 7,371 7,194
Accretion of excess mortgage servicing rights income 7,412 4,195 28,017 16,188
Amortization of deferred financing costs (4,444) (2,513) (9,826) (10,890)
Total accretion and other amortization 10,498 4,942 45,230 36,559
Secured Notes and Bonds Payable        
Accretion and other amortization:        
Amortization of discount 0 (14) 0 (14)
Corporate Debt        
Accretion and other amortization:        
Amortization of discount $ (444) $ (441) $ (1,303) $ (1,333)