Quarterly report pursuant to Section 13 or 15(d)

EXCESS MORTGAGE SERVICING RIGHTS ASSETS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details)

v3.21.2
EXCESS MORTGAGE SERVICING RIGHTS ASSETS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 4,585,841
Purchases 7,965
Ending balance 6,565,267
Excess MSRs  
Carrying Value of Investments in Excess MSRs  
Beginning balance 310,938
Purchases 0
Interest income 16,188
Other income (22)
Proceeds from repayments (43,238)
Proceeds from sales (20)
Change in fair value (13,666)
Ending balance 270,180
Excess MSRs | Mr. Cooper  
Carrying Value of Investments in Excess MSRs  
Beginning balance 309,009
Purchases 0
Interest income 16,315
Other income 303
Proceeds from repayments (42,971)
Proceeds from sales (20)
Change in fair value (14,092)
Ending balance 268,544
Excess MSRs | SLS  
Carrying Value of Investments in Excess MSRs  
Beginning balance 1,929
Purchases 0
Interest income (127)
Other income (325)
Proceeds from repayments (267)
Proceeds from sales 0
Change in fair value 426
Ending balance $ 1,636