XML 115 R101.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segment Reporting - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
MSR valuation adjustments, net $ (33,198,000) $ 72,450,000 $ (95,830,000) $ 51,242,000
Interest expense $ 37,861,000 33,516,000 $ 75,736,000 61,968,000
Restatement Adjustment        
Segment Reporting Information [Line Items]        
MSR valuation adjustments, net   0   0
Restatement Adjustment | Servicing        
Segment Reporting Information [Line Items]        
Interest expense   $ 5,900,000   $ 7,400,000