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Investments in Servicing Related Assets, Summary (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Servicing Asset [Abstract]    
Unpaid principal balance $ 21,523,383 $ 21,641,277
Cost basis 210,032 316,314
Carrying value [1] $ 211,995 $ 174,414
Weighted average coupon 3.63% 3.92%
Weighted average maturity [2] 26 years 4 months 24 days 26 years 3 months 18 days
Year to date changes in fair value recorded in other income (loss) $ 1,963 $ (141,900)
Mortgage Servicing Rights (MSRs) [Member]    
Servicing Asset [Abstract]    
Unpaid principal balance 21,523,383 21,641,277
Cost basis [3] 210,032 316,314
Carrying value [1] $ 211,995 $ 174,414
Weighted average coupon 3.63% 3.92%
Weighted average maturity [2] 26 years 4 months 24 days 26 years 3 months 18 days
Year to date changes in fair value recorded in other income (loss) $ 1,963 $ (141,900)
[1] See Note 9 regarding the estimation of fair value, which approximates carrying value for all pools.
[2] Weighted average maturity of the underlying residential mortgage loans in the pool is based on the unpaid principal balance.
[3] MSR cost basis consists of the carrying value of the prior period, adjusted for any purchases and sales of the underlying mortgage loans.