| Schedule of Other Assets, Net |
Other assets, net, related to continuing operations, consisted of the following (in thousands):
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December 31, 2022 |
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December 31, 2021 |
| Government guaranteed receivables |
|
$ |
66,947
|
|
|
$ |
46,958 |
|
Receivables, net of allowance of $5,173 and $0, respectively(1)
|
|
53,261
|
|
|
27,825 |
|
| Retained bonds, at fair value |
|
46,439
|
|
|
55,614 |
|
Right-of-use assets (Note 21 - Leases) |
|
27,933
|
|
|
30,684 |
|
| Loans subject to repurchase from Ginnie Mae |
|
15,631
|
|
|
7,956 |
|
| Prepaid expenses |
|
10,646
|
|
|
15,732 |
|
Servicer advances, net of allowance of $2,416 and $2,115, respectively |
|
7,107
|
|
|
10,552 |
|
Margin deposits (Note 13 - Derivative and Risk Management Activities) |
|
4,065
|
|
|
22,787 |
|
| Deposits |
|
1,191
|
|
|
1,154 |
|
|
|
|
|
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| Investments |
|
300
|
|
|
6,000 |
|
| Receivable from clearing organization |
|
—
|
|
|
2,038 |
|
| Other |
|
31,118
|
|
|
45,121 |
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| Total other assets, net |
|
$ |
264,638
|
|
|
$ |
272,421 |
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