Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.20.4
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Net operating losses and tax credit carryforwards $ 5,636 $ 79,897
Basis Differences related to assets and investments 18,868 16,279
Unrealized mark to market 75 10,084
Other 630 1,194
Total deferred tax assets 25,209 107,454
Less valuation allowance 0 0
Net deferred tax assets 25,209 107,454
Deferred tax liabilities:    
Mortgage servicing rights (16,189) (65,582)
Basis Differences related to assets and investments (12,539) (29,022)
Fixed asset depreciation (1,231) (4,181)
Other (3,109) 0
Total deferred tax liability (33,068) (98,785)
Net deferred tax assets (liability)   $ 8,669
Net deferred tax assets (liability) (7,859)  
Federal and State Tax Authority    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 15,000  
Net operating loss carryforward that will begin to expire in 2034 $ 13,800