Current report filing

Other Assets, Net - Summary Of Other Assets, Net (Details)

v3.23.2
Other Assets, Net - Summary Of Other Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Assets, Net [Line Items]    
Government guaranteed receivables $ 66,947 $ 46,958
Receivables, net of allowance of $5,173 and $0, respectively 53,261 27,825
Retained bonds 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
Investments 300 6,000
Receivable from clearing organization 0 2,038
Other 31,118 45,121
Total other assets, net 264,638 272,421
Accounts receivable, allowance for credit loss 5,173 0
Servicer advances, allowance 2,416 2,115
American Advisors Group (AAG)    
Other Assets, Net [Line Items]    
Receivables, net of allowance of $5,173 and $0, respectively $ 20,000 $ 0