Quarterly report pursuant to Section 13 or 15(d)

Mortgage Servicing Rights, at Fair Value - Rollforward Activity (Details)

v3.23.2
Mortgage Servicing Rights, at Fair Value - Rollforward Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Capitalized servicing rights        
Servicing Asset at Fair Value, Amount [Roll Forward]        
Beginning balance $ 1,702,020 $ 34,058,558 $ 8,602,338 $ 39,299,416
Originations 0 3,375,623 42,011 7,632,904
Sales (385,307) (7,123,286) (7,230,653) (15,492,020)
Payoffs MSR (18,386) (524,107) (55,179) (1,329,775)
Other (12,242) (292,139) (72,432) (615,876)
Changes in fair value due to:        
Changes in fair value due to portfolio runoff and other (12,242) (292,139) (72,432) (615,876)
Ending UPB 1,286,085 29,494,649 1,286,085 29,494,649
MSR        
Servicing Asset at Fair Value, Amount [Roll Forward]        
Beginning balance 13,713 426,102 95,096 427,942
Originations 0 41,218 405 94,662
Sales (4,464) (95,643) (84,884) (203,295)
Other (244) (10,101) (1,253) (21,623)
Changes in fair value due to:        
Changes in market inputs or assumptions used in valuation model 451 (2,570) 92 61,320
Changes in fair value due to portfolio runoff and other (244) (10,101) (1,253) (21,623)
Ending UPB $ 9,456 $ 359,006 $ 9,456 $ 359,006