Annual report pursuant to Section 13 and 15(d)

Other Assets, Net

v3.22.4
Other Assets, Net
 12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets, Net
15. Other Assets, Net
Other assets, net, consisted of the following (in thousands):
December 31, 2022 December 31, 2021
Receivables, net of allowance of $5,173 and $266, respectively(1)
$ 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 —  2,038 
Other 28,926  46,122 
Total other assets, net $ 311,485  $ 358,383 
(1) As of December 31, 2022 and 2021, the Company had an outstanding note receivable balance of $20.0 million and $0.0 million, respectively, with AAG, which is included in Receivables in the above table.