XML 114 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Other Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
partnership
investment
Mar. 31, 2022
USD ($)
Dec. 31, 2018
partnership
Dec. 31, 2022
USD ($)
Net Investment Income [Line Items]        
Number of partnerships consolidated | partnership 2   2  
Collateral amounts $ 1,414,099     $ 1,379,856
Investment fair value changes, net (127) $ (6,120)    
Investments 6,000      
Other income, net 4,556 5,983    
Interest income 178,516 189,400    
MSR income, net 1,077 $ 4,303    
Strategic investments        
Net Investment Income [Line Items]        
Investment fair value changes, net 0      
Other income, net $ (20)      
Strategic investments | RWT Horizons        
Net Investment Income [Line Items]        
Number of investments made | investment 31      
Investments $ 23,000      
Strategic investments | Churchill Finance        
Net Investment Income [Line Items]        
Number of investments made | investment 6,000      
MSRs        
Net Investment Income [Line Items]        
Mortgage servicing rights $ 24,831     25,421
Aggregate principal balance 2,150,000     2,190,000
Servicer advance financing        
Net Investment Income [Line Items]        
Collateral amounts 233,000      
Equity investment income 5,000      
Investment fair value changes, net (1,000)      
Held-for-sale residential loans        
Net Investment Income [Line Items]        
Mortgage servicing rights 260,378     269,259
Servicing asset, unpaid principal balance on underlying loan 11,060,000      
Excess MSRs        
Net Investment Income [Line Items]        
Mortgage servicing rights 38,807     $ 39,035
Investment fair value changes, net (200)      
Interest income 4,000      
Fair value option elected aggregate carrying amount, asset $ 0