XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Deferred (benefit) expense:        
Mortgage servicing rights $ 326,378 $ 196,697 $ 128,471  
Net operating loss (160,605)   581  
Reserves and losses 13,480 15,736 (33,477)  
Compensation accruals 10,473 (11,456) (647)  
Additional tax basis in partnership from exchanges of partnership units into the Company's common stock 4,517 4,420 5,200  
California franchise taxes 4,447 10,753 (15,200)  
Tax credits   50    
Other (5,757) (1,717) 1,318  
Total provision for deferred income taxes 192,933 214,483 $ 86,246  
Components of income taxes payable:        
Income taxes currently (receivable) (1,993) (126,542)    
Deferred income tax liabilities, net 1,004,737 811,804    
Income taxes payable 1,002,744 685,262    
Deferred income tax assets:        
Net operating loss carryforward 161,682 1,077    
Compensation accruals 42,668 53,141    
Additional tax basis in partnership from exchanges of partnership units into the Company's common stock 25,760 30,277    
Reserves and losses 33,795 47,275    
California franchise tax   4,447    
Other 6,159 5,661    
Gross deferred income tax assets 270,064 141,878    
Deferred income tax liabilities:        
Mortgage servicing rights 1,260,181 933,803    
Other 14,620 19,879    
Gross deferred income tax liabilities 1,274,801 953,682    
Deferred income tax liabilities, net 1,004,737 811,804    
Net operating loss carryforward 160,600     $ 1,100
Net operating loss carryforward, no expiration date 126,100      
Net operating loss carryforwards with most having no expiration or expiring 2042 35,600      
Unrecognized tax benefits 0 0    
Accrual of interest or penalties related to unrecognized tax benefits $ 0 $ 0