XML 131 R117.htm IDEA: XBRL DOCUMENT v3.23.2
Other assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Other Assets Disclosure [Abstract]    
Net deferred tax assets (net of valuation allowance) $ 904,601 $ 953,676
Investments in equity method investees 227,358 210,001
Prepaid taxes 55,000 39,405
Other prepaid expenses 38,928 33,384
Capitalized software costs 78,766 81,862
Derivative assets 24,221 19,229
Trades receivables from brokers and counterparties 6,412 35,099
Receivables from investment maturities 0 125,000
Principal, interest and escrow servicing advances 52,848 41,916
Guaranteed mortgage loan claims receivable 58,784 59,659
Operating ROU assets 120,117 125,573
Finance ROU assets 18,989 18,884
Others 117,638 104,125
Total other assets $ 1,703,662 $ 1,847,813
Operating Lease Right Of Use Asset Statement Of Financial Position Other assets Other assets
Finance Lease Right Of Use Asset Statement Of Financial Position Other assets Other assets