Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation (Details)

v3.21.2
Fair Value - Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
HMBS related obligations      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance $ (9,926,132) $ (9,788,668) $ (9,320,209)
Total gains or losses included in earnings (44,651) (41,434) (359,951)
Purchases, settlements and transfers:      
Purchases and additions, net (795,333) (602,172) (2,051,953)
Sales and settlements 597,892 506,142 1,943,445
Ending balance (10,168,224) (9,926,132) (9,788,668)
Derivative liabilities      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance (936) (1,084) (68)
Total gains or losses included in earnings     (834)
Purchases, settlements and transfers:      
Purchases and additions, net     (182)
Sales and settlements (175) 148  
Ending balance (1,111) (936) (1,084)
Deferred purchase price liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance (3,214) (3,842) (4,300)
Total gains or losses included in earnings (1,760) (29) (3,014)
Purchases, settlements and transfers:      
Purchases and additions, net (7,000)   (138)
Sales and settlements 311 657 3,610
Ending balance (11,663) (3,214) (3,842)
Nonrecourse debt      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance (5,205,892) (5,257,754) (3,490,196)
Total gains or losses included in earnings (32,601) (30,770) (294,802)
Purchases, settlements and transfers:      
Purchases and additions, net (796,376) (575,668) (3,110,368)
Sales and settlements 674,266 658,300 1,637,612
Ending balance (5,360,603) (5,205,892) (5,257,754)
Nonrecourse MSR financing liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance (22,051) (14,088)  
Total gains or losses included in earnings 4,123 390 798
Purchases, settlements and transfers:      
Purchases and additions, net (47,201) (8,353) (15,101)
Sales and settlements     215
Ending balance (65,129) $ (22,051) $ (14,088)
TRA Liability      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Total gains or losses included in earnings (860)    
Purchases, settlements and transfers:      
Purchases and additions, net (31,950)    
Ending balance $ (32,810)