Quarterly report pursuant to Section 13 or 15(d)

Other Assets, Net

v3.21.2
Other Assets, Net
 6 Months Ended
Jun. 30, 2021
Other Assets [Abstract]  
Other Assets, Net
15.
Other Assets, Net
Other assets, net, consisted of the following (in thousands):
 
    
June 30, 2021
          
December 31, 2020
  
    
Successor
          
Predecessor
  
Right-of-use
assets
   
$
62,835
    
 
    $ 46,609  
Government guaranteed receivables
   
 
48,087
    
 
      46,481  
Receivables, net of allowance of $1,452 and $788, respectively
   
 
48,666
    
 
      67,011  
Loan subject to repurchase from GNMA
   
 
30,027
    
 
      42,148  
Prepaid expenses
   
 
26,070
    
 
      17,536  
Retained bonds
   
 
15,671
    
 
      —    
Investments, at fair value
   
 
6,554
    
 
      18,934  
Servicer advances, net of allowance of $2,002 and $1,661, respectively
   
 
6,318
    
 
      5,795  
Deposits
   
 
2,438
    
 
      14,188  
Receivable from clearing organization
   
 
2,041
    
 
      2,043  
Other
   
 
51,546
    
 
      39,887  
    
 
 
         
 
 
  
Total other assets, net
   
$
300,253
          $ 300,632  
    
 
 
         
 
 
  
As of June 30, 2021 (Successor) and December 31, 2020 (Predecessor), there were $368.6 million and $380.3 million, respectively, of foreclosure proceedings in process, which are included in mortgage loans held for investment, at fair value, on the Consolidated Statements of Financial Condition.