Quarterly report pursuant to Section 13 or 15(d)

Mortgage Servicing Rights, at Fair Value - Rollforward Activity (Details)

v3.22.2.2
Mortgage Servicing Rights, at Fair Value - Rollforward Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2022
Capitalized servicing rights          
Servicing Asset at Fair Value, Amount [Roll Forward]          
Beginning balance $ 29,494,649 $ 30,592,187 $ 22,269,362 $ 26,675,358 $ 39,299,416
Originations 1,788,998 5,380,307 6,312,227 10,520,166 9,421,902
Purchases 0 228,470 866,806 234,007 0
Sales (22,037,083) (320,028) (1,090,267) (320,028) (37,529,103)
Portfolio runoff (281,332) (1,506,451) (1,488,977) (2,493,506) (1,611,107)
Other (191,216) (283,370) (193,793) (524,882) (807,092)
Changes in fair value due to:          
Changes in fair value due to portfolio runoff and other (191,216) (283,370) (193,793) (524,882) (807,092)
Ending UPB 8,774,016 34,091,115 26,675,358 34,091,115 8,774,016
MSRs          
Servicing Asset at Fair Value, Amount [Roll Forward]          
Beginning balance 359,006 290,938 180,684 267,364 427,942
Originations 20,241 52,252 65,964 102,301 114,903
Purchases 0 2,291 9,014 2,352 0
Sales (266,723) (2,501) (8,647) (2,501)  
Other (5,073) (15,196) (14,760) (25,681) (26,696)
Changes in fair value due to:          
Changes in market inputs or assumptions used in valuation model (4,382) 13,165 35,109 (2,886) 56,938
Changes in fair value due to portfolio runoff and other (5,073) (15,196) (14,760) (25,681) (26,696)
Ending UPB $ 103,069 $ 340,949 $ 267,364 $ 340,949 $ 103,069