XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
MORTGAGE SERVICING RIGHTS AND MSR FINANCING RECEIVABLES - Schedule of Servicing Fee Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Servicing Asset at Amortized Cost [Line Items]    
Amortization of servicing rights $ (105,691)  
Change in valuation inputs and assumptions 37,302  
Change in fair value of derivative instruments 0 $ 7,189
Servicing revenue, net 327,535 1,031,793
MSRs    
Servicing Asset at Amortized Cost [Line Items]    
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables 439,232 421,555
Ancillary and other fees 30,607 34,845
Servicing fee revenue, net and fees 469,839 456,400
Amortization of servicing rights (105,691) (200,325)
Change in valuation inputs and assumptions (37,302) 845,037
Change in fair value of derivative instruments 0 7,189
(Gain) loss realized 689 306
Gain (loss) on settlement of derivative instruments 0 (76,814)
Servicing revenue, net $ 327,535 $ 1,031,793