Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Assets Acquired and Liabilities Assumed (Details)

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ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 23, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Liabilities Assumed          
Bargain purchase gain   $ (3,497,000) $ 0 $ (3,497,000) $ 0
Caliber          
Assets Acquired          
Mortgage servicing rights, at fair value $ 1,507,500,000        
Residential mortgage loans, held-for-sale 7,685,700,000        
Residential mortgage loans subject to repurchase 666,800,000        
Cash and cash equivalents 472,700,000        
Restricted cash 30,600,000        
Servicer advances receivable 113,400,000        
Other assets 640,600,000        
Total Assets Acquired 11,117,300,000        
Liabilities Assumed          
Secured financing agreements 7,090,600,000        
Secured notes and bonds payable 1,121,800,000        
Residential mortgage loan repurchase liability 666,800,000        
Accrued expenses and other liabilities 916,100,000        
Total Liabilities Assumed 9,795,300,000        
Net Assets 1,322,000,000        
Total Consideration 1,318,500,000        
Bargain purchase gain $ (3,500,000)