Quarterly report pursuant to Section 13 or 15(d)

Other Assets, Net (Tables)

v3.21.2
Other Assets, Net (Tables)
6 Months Ended
Jun. 30, 2021
Other Assets [Abstract]  
Summary of other assets net
Other assets, net, consisted of the following (in thousands):
 
    
June 30, 2021
         
December 31, 2020
 
    
Successor
         
Predecessor
 
Right-of-use
assets
  
$
62,835
   
 
   $ 46,609  
Government guaranteed receivables
  
 
48,087
   
 
     46,481  
Receivables, net of allowance of $1,452 and $788, respectively
  
 
48,666
   
 
     67,011  
Loan subject to repurchase from GNMA
  
 
30,027
   
 
     42,148  
Prepaid expenses
  
 
26,070
   
 
     17,536  
Retained bonds
  
 
15,671
   
 
     —    
Investments, at fair value
  
 
6,554
   
 
     18,934  
Servicer advances, net of allowance of $2,002 and $1,661, respectively
  
 
6,318
   
 
     5,795  
Deposits
  
 
2,438
   
 
     14,188  
Receivable from clearing organization
  
 
2,041
   
 
     2,043  
Other
  
 
51,546
   
 
     39,887  
    
 
 
        
 
 
 
Total other assets, net
  
$
300,253
         $ 300,632