Schedule of Other Assets |
| | | | | | | | | | | | | September 30, 2021 | | December 31, 2020 | Contingent loan repurchase asset | $ | 450,385 | | | $ | 480,221 | | Prepaid expenses | 21,398 | | | 21,176 | | Derivatives, at fair value | 20,329 | | | 23,246 | | Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 | | | 15,173 | | REO | 8,602 | | | 7,771 | | Prepaid lender fees, net | 8,338 | | | 9,556 | | Deferred tax asset, net | 3,724 | | | 3,543 | | Mortgage backed securities, at fair value | 1,618 | | | 2,019 | | Security deposits | 1,173 | | | 2,222 | | | | | | | | | | | | | | | | | | | | | | Other | 11,857 | | | 6,556 | | | $ | 542,597 | | | $ | 571,483 | |
|