Fair Value - Summary of Components of Net Fair Value Gains On Loans and Related Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
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Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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Fair Value Disclosures [Abstract] | ||||
Interest income on reverse and commercial loans | $ 160,568 | $ 495,163 | $ 857,271 | $ 709,679 |
Change in fair value of loans | (51,346) | (108,860) | (1,365,798) | 296,676 |
Net fair value gains (losses) on loans | 109,222 | 386,303 | (508,527) | 1,006,355 |
Interest expense on HMBS and nonrecourse obligations | (119,201) | (329,344) | (560,316) | (526,690) |
Change in fair value of derivatives | 43,972 | (28,233) | 332,630 | (12,482) |
Change in fair value of related obligations | 42,670 | 313,024 | 840,407 | (155,485) |
Net fair value gains (losses) on related obligations | (32,559) | (44,553) | 612,721 | (694,657) |
Net fair value gains on loans and related obligations | $ 76,663 | $ 341,750 | $ 104,194 | $ 311,698 |
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- Definition Change in fair value of mortgage loans. No definition available.
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- Definition Interest expense on mortgage related obligations. No definition available.
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- Definition Interest income on mortgage loans. No definition available.
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- Definition Net fair gain losses on mortgages and mortgage related obligations. No definition available.
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- Definition Net fair value losses on mortgage related obligations. No definition available.
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- Definition Net Fair Value Gains On Mortgage Backed Securities. No definition available.
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- Definition Unrealized gains losses on mortgage obligations. No definition available.
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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