Quarterly report pursuant to Section 13 or 15(d)

OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Accretion and Other Amortization (Details)

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OTHER ASSETS AND LIABILITIES, GENERAL AND ADMINISTRATIVE, AND OTHER ITEMS - Schedule of Accretion and Other Amortization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accretion and other amortization:        
Accretion of net discount on securities and loans $ 3,317 $ 18,321 $ 25,414 $ 81,112
Accretion of servicer advances receivable discount and servicer advance investments 398 25,503 7,194 38,967
Accretion of excess mortgage servicing rights income 4,195 12,595 16,188 25,177
Amortization of deferred financing costs (2,513) (6,360) (10,890) (12,352)
Total accretion and other amortization 4,942 46,466 36,559 127,456
Secured Notes and Bonds Payable        
Accretion and other amortization:        
Amortization of discount on secured notes and bonds payable (14) (379) (14) (379)
Corporate Debt        
Accretion and other amortization:        
Amortization of discount on secured notes and bonds payable $ (441) $ (3,214) $ (1,333) $ (5,069)