XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
MORTGAGE SERVICING RIGHTS AND MSR FINANCING RECEIVABLES (AS RESTATED) - Schedule of MSRs and MSR Financing Receivables by Type (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Servicing Asset at Amortized Cost [Line Items]      
Weighted Average Life (Years) 3 years 7 months 6 days    
Carrying Value $ 8,706,723 $ 8,405,938  
Residential mortgage loans subject to repurchase 1,845,889 $ 1,782,998 $ 1,189,907
Mortgage Servicing Rights and Mortgage Servicing Rights Financing Receivable      
Servicing Asset at Amortized Cost [Line Items]      
UPB of Underlying Residential Mortgage Loans $ 526,673,826    
Weighted Average Life (Years) 7 years 6 months    
Carrying Value $ 8,706,723    
MSRs | Weighted Average      
Servicing Asset at Amortized Cost [Line Items]      
Discount rate 8.50%    
MSRs | Minimum      
Servicing Asset at Amortized Cost [Line Items]      
Discount rate 7.90%    
MSRs | Maximum      
Servicing Asset at Amortized Cost [Line Items]      
Discount rate 10.80%    
Agency | MSRs      
Servicing Asset at Amortized Cost [Line Items]      
UPB of Underlying Residential Mortgage Loans $ 348,953,092    
Weighted Average Life (Years) 7 years 9 months 18 days    
Carrying Value $ 5,477,522    
Non-Agency | MSRs      
Servicing Asset at Amortized Cost [Line Items]      
UPB of Underlying Residential Mortgage Loans $ 47,806,353    
Weighted Average Life (Years) 6 years 9 months 18 days    
Carrying Value $ 666,958    
Ginnie Mae | MSRs      
Servicing Asset at Amortized Cost [Line Items]      
UPB of Underlying Residential Mortgage Loans $ 129,914,381    
Weighted Average Life (Years) 7 years 2 months 12 days    
Carrying Value $ 2,562,243