Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value

v3.22.1
Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
3 Months Ended
Mar. 31, 2022
Reverse Mortgage Loans Held For Investment Subject To HMBS Related Obligations At Fair Value [Abstract]  
Reverse Mortgage Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
6. Loans Held for Investment, Subject to HMBS Related Obligations, at Fair Value
Loans held for investment, subject to HMBS related obligations, at fair value, consisted of the following for the dates indicated (in thousands):
 
    
March 31,
2022
    
December 31,
2021
 
Loans held for investment, subject to HMBS related obligations - UPB
  
$
10,109,820
 
   $ 9,849,835  
Fair value adjustments
  
 
562,332
 
     706,219  
    
 
 
    
 
 
 
Total loans held for investment, subject to HMBS related obligations, at fair value
  
$
10,672,152
 
   $ 10,556,054