Annual report pursuant to Section 13 and 15(d)

Other Assets, Net - Summary Of Other Assets, Net (Details)

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Other Assets, Net - Summary Of Other Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Assets, Net [Line Items]    
Receivables, net of allowance of $5,173 and $266, respectively $ 68,918 $ 60,066
Government guaranteed receivables 66,947 46,958
Retained bonds, at fair value 46,439 55,614
Right-of-use assets (Note 20 - Leases) 43,203 62,528
Loan subject to repurchase from Ginnie Mae 15,631 7,956
Prepaid expenses 14,305 23,981
Debt securities 10,342 7,572
Servicer advances, net of allowance of $2,416 and $2,115, respectively 7,107 10,552
Margin deposits (Note 12 - Derivative and Risk Management Activities) 4,318 23,193
Investments 3,789 9,554
Deposits 1,560 2,249
Receivable from clearing organization 0 2,038
Other 28,926 46,122
Total other assets, net 311,485 358,383
Accounts receivable, allowance for credit loss 5,173 266
Servicer advances, allowance 2,416 2,115
American Advisors Group (AAG)    
Other Assets, Net [Line Items]    
Receivables, net of allowance of $5,173 and $266, respectively $ 20,000 $ 0