Annual report pursuant to Section 13 and 15(d)

Other Assets, Net (Tables)

v3.22.4
Other Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of 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.