10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-22-076304 |
| Period End Date | 20211231 |
| Filing Date | 20220315 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d21917d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$322.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$306.26M | USD | Point-in-time |
| Loans held for investment, subject to HMBS related obligations, at fair value |
LoansHeldForInvestmentsSubjectToHmbsRelatedObligationsAtFairValue
|
$10.56B | USD | Point-in-time |
| Loans held for investment, subject to HMBS related obligations, at fair value |
LoansHeldForInvestmentsSubjectToHmbsRelatedObligationsAtFairValue
|
$9.93B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$14.09M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvesmentSubjectToNonRecourseDebtAtFairValue
|
$5.40B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvesmentSubjectToNonRecourseDebtAtFairValue
|
$6.22B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$142.44M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$730.82M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.14B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.25B | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $96,073 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$180.68M | USD | Point-in-time |
| Mortgage servicing rights, at fair value, $96,073 and $14,088, subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$427.94M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$92.06M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$48.87M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.26M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$24.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$602.90M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$311.40M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$358.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.58B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.79B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$9.79B | USD | Point-in-time |
| HMBS related obligation, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.42B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.11B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$5.27B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.35B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$2.97B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$471.51M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$400.06M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$336.57M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.38M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.71B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$18.77B | USD | Point-in-time |
| Commitments and Contingencies (Note 26) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 26) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CRNCI (Note 28) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| CRNCI (Note 28) |
TemporaryEquityCarryingAmountAttributableToParent
|
$166.23M | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
$628.18M | USD | Point-in-time |
| FoA Equity Capital LLC member's equity |
FoAEquityCapitalLLCMembersEquity
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$831.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.61M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$695.11M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-145.00K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.79B | USD | Point-in-time |
| TOTAL LIABILITIES, CRNCI AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.57B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$564.52M | USD | 3 Qtrs |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$464.31M | USD | Annual |
| Gain on sale and other income from mortgage loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.18B | USD | Annual |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$311.70M | USD | Annual |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$329.53M | USD | Annual |
| Net fair value gains on mortgage loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$341.75M | USD | 3 Qtrs |
| Fee income |
FeeIncome
|
$389.87M | USD | Annual |
| Fee income |
FeeIncome
|
$199.10M | USD | Annual |
| Fee income |
FeeIncome
|
$386.06M | USD | 3 Qtrs |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$43.92M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$42.58M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$37.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$107.69M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$123.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$138.73M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-63.77M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-101.41M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-80.42M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.80B | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$1.23B | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$891.52M | USD | Annual |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$768.11M | USD | 3 Qtrs |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$868.26M | USD | Annual |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$529.25M | USD | Annual |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$23.39M | USD | 3 Qtrs |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$29.62M | USD | Annual |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$32.81M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$395.87M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$256.22M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$392.26M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.19M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.29B | USD | Annual |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.18B | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$818.28M | USD | Annual |
| IMPAIRMENT OF GOODWILL AND INTANGIBLE ASSETS |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| IMPAIRMENT OF GOODWILL AND INTANGIBLE ASSETS |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| IMPAIRMENT OF GOODWILL AND INTANGIBLE ASSETS |
GoodwillAndIntangibleAssetImpairment
|
$1.38B | USD | 3 Qtrs |
| IMPAIRMENT OF GOODWILL AND INTANGIBLE ASSETS |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-6.13M | USD | Annual |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$4.33M | USD | Annual |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$14.14M | USD | 3 Qtrs |
| NET (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | 3 Qtrs |
| NET (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.26M | USD | Annual |
| NET (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.58M | USD | Annual |
| NET (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.34M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$949.00K | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-20.67M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$497.91M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$76.63M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$21.71M | USD | Annual |
| CRCNI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-21.75M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$511.00K | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-929.20M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.27M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$54.41M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$518.39M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-371.80M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.85M | shares | 3 Qtrs |
| Basic net (loss) income per share |
EarningsPerShareBasic
|
$-6.21 | USD | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.60M | shares | 3 Qtrs |
| Diluted net (loss) income per share |
EarningsPerShareDiluted
|
$-6.52 | USD | 3 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$497.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$76.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$464.31M | USD | Annual |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$564.52M | USD | 3 Qtrs |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$1.18B | USD | Annual |
| Unrealized changes on loans, related obligations and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$275.49M | USD | Annual |
| Unrealized changes on loans, related obligations and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$69.28M | USD | 1 Quarter |
| Unrealized changes on loans, related obligations and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$317.30M | USD | 3 Qtrs |
| Unrealized changes on loans, related obligations and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$280.66M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.36M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-20.35M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$15.20M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-4.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.37M | USD | 1 Quarter |
| Impairment of ROU asset |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of ROU asset |
OperatingLeaseImpairmentLoss
|
$702.00K | USD | Annual |
| Impairment of ROU asset |
OperatingLeaseImpairmentLoss
|
$1.69M | USD | Annual |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
- | USD | Annual |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$-3.00M | USD | 3 Qtrs |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$390.00K | USD | 1 Quarter |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$798.00K | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossOfGoodwillAndIntangibles
|
$1.38B | USD | 3 Qtrs |
| Impairment of goodwill and intangibles |
ImpairmentLossOfGoodwillAndIntangibles
|
$422.00K | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossOfGoodwillAndIntangibles
|
- | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossOfGoodwillAndIntangibles
|
- | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-231.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-96.00K | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-128.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.75M | USD | 3 Qtrs |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossesDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-3.01M | USD | Annual |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossesDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-29.00K | USD | 1 Quarter |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossesDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossesDueToFairValueOfDeferredPurchasePriceLiabilities
|
$1.80M | USD | Annual |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.43M | USD | Annual |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
$-3.47M | USD | 3 Qtrs |
| Loss on investments |
GainLossOnInvestments
|
$-3.84M | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
$-9.46M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
- | USD | Annual |
| Equity based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.92M | USD | Annual |
| Equity based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$71.81M | USD | 3 Qtrs |
| Equity based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
- | USD | Annual |
| Equity based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
- | USD | 1 Quarter |
| Non Cash Lease Expense |
NonCashLeaseExpense
|
$7.32M | USD | 3 Qtrs |
| Non Cash Lease Expense |
NonCashLeaseExpense
|
$5.66M | USD | Annual |
| Non Cash Lease Expense |
NonCashLeaseExpense
|
$1.41M | USD | 1 Quarter |
| Non Cash Lease Expense |
NonCashLeaseExpense
|
$3.82M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
$1.42M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
$3.52M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Provision for claims |
LossContingencyAccrualProvision
|
$7.04M | USD | 3 Qtrs |
| Interest rate swap settlements |
InterestRateSwapSettlement
|
$18.34M | USD | Annual |
| Interest rate swap settlements |
InterestRateSwapSettlement
|
$57.49M | USD | 3 Qtrs |
| Interest rate swap settlements |
InterestRateSwapSettlement
|
$15.92M | USD | Annual |
| Interest rate swap settlements |
InterestRateSwapSettlement
|
$-38.55M | USD | 1 Quarter |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.84B | USD | 3 Qtrs |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.70B | USD | Annual |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.41B | USD | Annual |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.57B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfMortgageLoanHeldForSale
|
$29.63B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfMortgageLoanHeldForSale
|
$22.44B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfMortgageLoanHeldForSale
|
$8.88B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfMortgageLoanHeldForSale
|
$16.49B | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.47M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$38.04M | USD | Annual |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.25M | USD | Annual |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$144.22M | USD | 3 Qtrs |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-99.60M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.06M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$72.20M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-111.42M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$217.93M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.63M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.12M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-686.09M | USD | Annual |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.64B | USD | Annual |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$4.43B | USD | 3 Qtrs |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.55B | USD | Annual |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$920.77M | USD | Annual |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.01B | USD | 3 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.82B | USD | Annual |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$45.78M | USD | Annual |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$44.70M | USD | Annual |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$89.36M | USD | 3 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$760.01M | USD | Annual |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$913.82M | USD | Annual |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$1.46B | USD | 3 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$4.99M | USD | 3 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$128.83M | USD | Annual |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$39.26M | USD | Annual |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.49M | USD | Annual |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$140.79M | USD | Annual |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.79M | USD | 3 Qtrs |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$14.09M | USD | Annual |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$16.91M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$197.00K | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.44M | USD | 3 Qtrs |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | Annual |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.95M | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.03M | USD | Annual |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivable
|
$35.26M | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivable
|
$-5.60M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$460.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.55M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.56M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-975.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.03B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Proceeds from securitizations of loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from securitizations of loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$1.31B | USD | Annual |
| Proceeds from securitizations of loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$2.05B | USD | Annual |
| Proceeds from securitizations of loans, subject to HMBS related obligations |
ProceedsFromSecuritizationsOfReverseMortgageLoansSubjectToHmbsRelatedObligations
|
$2.49B | USD | 3 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.97B | USD | Annual |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.94B | USD | Annual |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.93B | USD | 3 Qtrs |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$3.07B | USD | Annual |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$579.52M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$2.34B | USD | Annual |
| Proceeds from issuance of nonrecourse debt, net |
ProceedsFromIssuanceOfNonrecourseDebtNet
|
$2.11B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.30B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.64B | USD | Annual |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$558.81M | USD | Annual |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$23.79B | USD | Annual |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$35.23B | USD | Annual |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$27.84B | USD | 3 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$27.84B | USD | 3 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$22.83B | USD | Annual |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$34.97B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.61M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.98M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.79M | USD | Annual |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
$350.00M | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$46.77M | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$505.00K | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$380.43M | USD | Annual |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$75.00M | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$2.68M | USD | Annual |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.75M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.94M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$806.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.07B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | Annual |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$34.00K | USD | Annual |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-110.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.44M | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-163.19M | USD | 3 Qtrs |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.70M | USD | Annual |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.22M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.22M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$169.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$159.16M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$117.97M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$2.22M | USD | 3 Qtrs |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$1.45M | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$698.00K | USD | Annual |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$283.43M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$242.65M | USD | 3 Qtrs |
| Loans transferred to loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$263.64M | USD | Annual |
| Loans transferred to loans held for investment, at fair value, from mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$568.44M | USD | Annual |
| Loans transferred to loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$183.58M | USD | Annual |
| Loans transferred to loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$8.83M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$828.85M | USD | Annual |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$75.08M | USD | Annual |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$28.60M | USD | Annual |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$2.96M | USD | 3 Qtrs |
| Loans transferred to government guaranteed receivables from mortgage loans held for investment, at fair value, and mortgage loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToGovernmentGuaranteedReceivablesFromMortgageLoansHeldForInvestmentAtFairValueAndMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$71.00K | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.73B | USD | Annual |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.58B | USD | 3 Qtrs |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.80B | USD | Annual |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$42.91M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from mortgage loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$2.68B | USD | 3 Qtrs |
| Non-cash contributions from members |
NoncashMembersContributions
|
$271.00K | USD | Annual |
| Non-cash distributions to members |
NonCashMembersDistributions
|
$123.00K | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$427.34M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Contributions from members |
PartnersCapitalAccountContributions
|
$795.00K | USD | Annual |
| Contributions from members |
PartnersCapitalAccountContributions
|
$7.50M | USD | Annual |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$2.80M | USD | Annual |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$380.43M | USD | Annual |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$73.00K | USD | 3 Qtrs |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$104.00K | USD | Annual |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.00K | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$827.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.67M | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$439.00K | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$2.92M | USD | Annual |
| Net income |
ProfitLossExcludingCRNCI
|
$54.92M | USD | Annual |
| Net income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Net income |
ProfitLossExcludingCRNCI
|
$519.66M | USD | Annual |
| Net income |
ProfitLoss
|
$497.91M | USD | Annual |
| Net income |
ProfitLoss
|
$76.63M | USD | Annual |
| Net income |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Equity based compensation - Restricted Stock Units ("RSUs") |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.92M | USD | 3 Qtrs |
| Settlement of LTIP RSUs, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-2.09M | USD | 3 Qtrs |
| Conversion of LLC units for Class A Common Stock |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-3.33M | USD | 3 Qtrs |
| Cancellation of shares to fund employee tax withholdings (Note 40Equity) |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$-7.61M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-110.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$60.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$47.00K | USD | Annual |
| Balance at end of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$427.34M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$497.91M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$76.63M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00K | USD | Annual |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$47.00K | USD | Annual |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00K | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.68M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$497.97M | USD | Annual |
| Less: Net (loss) income attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$22.22M | USD | Annual |
| Less: Net (loss) income attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$4.46M | USD | 1 Quarter |
| Less: Net (loss) income attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-929.28M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-20.48M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$54.46M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-371.83M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$518.45M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.