2022 Q2 Form 10-Q Financial Statement
#000183163122000229 Filed on August 11, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
Revenue | $308.6M | $877.0M | $779.9M |
YoY Change | -60.43% | -37.77% | -32.69% |
Cost Of Revenue | $84.66M | $122.4M | $132.1M |
YoY Change | -35.92% | 13.1% | 85.37% |
Gross Profit | $297.4M | $754.6M | $847.8M |
YoY Change | -64.92% | -42.0% | -26.1% |
Gross Profit Margin | 96.36% | 86.05% | 108.7% |
Selling, General & Admin | $430.7M | $593.1M | $642.2M |
YoY Change | -32.93% | -10.18% | 44.41% |
% of Gross Profit | 144.82% | 78.59% | 75.75% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.32M | $9.714M | $8.639M |
YoY Change | 31.06% | 12.95% | -53.4% |
% of Gross Profit | 3.81% | 1.29% | 1.02% |
Operating Expenses | $442.0M | $602.8M | $650.9M |
YoY Change | -32.09% | -9.88% | 43.41% |
Operating Profit | -$144.6M | $151.9M | $196.9M |
YoY Change | -173.47% | -75.98% | -71.6% |
Interest Expense | $39.92M | -$141.0M | $54.85M |
YoY Change | -27.21% | 67.23% | 106.79% |
% of Operating Profit | -92.83% | 27.86% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$252.0M | $10.89M | $30.51M |
YoY Change | -926.04% | -98.01% | -95.3% |
Income Tax | -$28.20M | -$3.839M | $4.225M |
% Of Pretax Income | -35.24% | 13.85% | |
Net Earnings | -$100.9M | $8.613M | $8.561M |
YoY Change | -1278.93% | -98.43% | |
Net Earnings / Revenue | -32.7% | 0.98% | 1.1% |
Basic Earnings Per Share | -$0.66 | $0.07 | |
Diluted Earnings Per Share | -$0.66 | $63.25K | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 153.8M shares | 126.7M shares | |
Diluted Shares Outstanding | 153.8M shares | 126.7M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $954.9M | $419.6M | $419.3M |
YoY Change | 127.75% | 47.74% | |
Cash & Equivalents | $954.9M | $419.6M | $419.3M |
Short-Term Investments | |||
Other Short-Term Assets | $140.1M | $140.3M | $94.81M |
YoY Change | 47.81% | 82.23% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $91.77M | $56.18M | $65.19M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.187B | $616.1M | $579.3M |
YoY Change | 104.88% | 23.46% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $111.4M | $104.3M | $98.69M |
YoY Change | 12.93% | 22.66% | |
Goodwill | $0.00 | $40.74M | $40.74M |
YoY Change | -100.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $18.41M | $18.55M | $18.40M |
YoY Change | 0.05% | 5.85% | |
Other Assets | $194.6M | $201.0M | $217.4M |
YoY Change | -10.48% | -1.46% | |
Total Long-Term Assets | $8.008B | $11.20B | $12.52B |
YoY Change | -36.03% | 7.72% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.187B | $616.1M | $579.3M |
Total Long-Term Assets | $8.008B | $11.20B | $12.52B |
Total Assets | $9.195B | $11.81B | $13.10B |
YoY Change | -29.8% | 8.44% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $643.1M | $624.4M | $607.8M |
YoY Change | 5.82% | 40.96% | |
Accrued Expenses | $66.49M | $71.93M | $78.13M |
YoY Change | -14.91% | -16.36% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $709.6M | $696.4M | $685.9M |
YoY Change | 3.46% | 31.64% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.692B | $9.085B | $9.972B |
YoY Change | -32.89% | 24.58% | |
Other Long-Term Liabilities | $579.2M | $401.2M | $871.2M |
YoY Change | -33.52% | -71.63% | |
Total Long-Term Liabilities | $7.272B | $9.487B | $10.84B |
YoY Change | -32.94% | 8.95% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $709.6M | $696.4M | $685.9M |
Total Long-Term Liabilities | $7.272B | $9.487B | $10.84B |
Total Liabilities | $7.981B | $10.18B | $11.53B |
YoY Change | -30.77% | 10.25% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$205.2M | -$28.98M | -$44.82M |
YoY Change | 357.9% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $13.09M | $12.85M | |
YoY Change | |||
Treasury Stock Shares | 1.664M shares | 1.593M shares | |
Shareholders Equity | $544.6M | $523.6M | $518.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.195B | $11.81B | $13.10B |
YoY Change | -29.8% | 8.44% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$100.9M | $8.613M | $8.561M |
YoY Change | -1278.93% | -98.43% | |
Depreciation, Depletion And Amortization | $11.32M | $9.714M | $8.639M |
YoY Change | 31.06% | 12.95% | -53.4% |
Cash From Operating Activities | $1.522B | $593.2M | -$392.5M |
YoY Change | -487.92% | -136.78% | -155.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.55M | -$10.29M | -$16.20M |
YoY Change | -10.19% | -28.01% | 55.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $86.41M | $18.28M | $175.3M |
YoY Change | -50.7% | -18380.0% | 2392.09% |
Cash From Investing Activities | $71.86M | $7.986M | $159.0M |
YoY Change | -54.8% | -155.46% | -4797.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.153B | -585.0M | 118.3M |
YoY Change | -1074.04% | -141.55% | -156.09% |
NET CHANGE | |||
Cash From Operating Activities | 1.522B | 593.2M | -392.5M |
Cash From Investing Activities | 71.86M | 7.986M | 159.0M |
Cash From Financing Activities | -1.153B | -585.0M | 118.3M |
Net Change In Cash | 441.7M | 16.18M | -115.2M |
YoY Change | -483.55% | -107.38% | -123.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.522B | $593.2M | -$392.5M |
Capital Expenditures | -$14.55M | -$10.29M | -$16.20M |
Free Cash Flow | $1.537B | $603.4M | -$376.3M |
YoY Change | -508.49% | -137.76% | -152.23% |
Facts In Submission
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2022-06-30 | ||
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Q2 | ||
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26642 Towne Centre Drive, | ||
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RevenuesNetOfInterestExpense
|
2095922000 | usd | |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
296569000 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
470125000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
642563000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1073861000 | usd | |
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
60837000 | usd |
CY2021Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
114133000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
162350000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
223759000 | usd | |
CY2022Q2 | ldi |
Direct Origination Expense
DirectOriginationExpense
|
33996000 | usd |
CY2021Q2 | ldi |
Direct Origination Expense
DirectOriginationExpense
|
50017000 | usd |
ldi |
Direct Origination Expense
DirectOriginationExpense
|
87153000 | usd | |
ldi |
Direct Origination Expense
DirectOriginationExpense
|
96993000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63927000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48654000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
113675000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
99972000 | usd | |
CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9388000 | usd |
CY2021Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
9283000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
18784000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
19270000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11323000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8686000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21867000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17139000 | usd | |
CY2022Q2 | ldi |
Subservicing Expense
SubservicingExpense
|
10741000 | usd |
CY2021Q2 | ldi |
Subservicing Expense
SubservicingExpense
|
27241000 | usd |
ldi |
Subservicing Expense
SubservicingExpense
|
32252000 | usd | |
ldi |
Subservicing Expense
SubservicingExpense
|
53851000 | usd | |
CY2022Q2 | ldi |
Other Interest Expense
OtherInterestExpense
|
33140000 | usd |
CY2021Q2 | ldi |
Other Interest Expense
OtherInterestExpense
|
21266000 | usd |
ldi |
Other Interest Expense
OtherInterestExpense
|
47533000 | usd | |
ldi |
Other Interest Expense
OtherInterestExpense
|
34438000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40736000 | usd |
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40736000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
560657000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
749405000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1166913000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1619283000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-252018000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30509000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-354964000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
476639000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28196000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4225000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39823000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22502000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-223822000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
26284000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-315141000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
454137000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-122894000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
17723000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-179472000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400701000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100928000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8561000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-135669000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53436000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153822380 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126726876 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126392949 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153822380 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126726876 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126392949 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1773958000 | usd |
CY2021Q2 | ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
370000 | usd |
CY2021Q2 | ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1935000 | usd |
CY2021Q2 | ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
7848000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
26284000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1568834000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1511169000 | usd |
CY2022Q2 | ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
-18426000 | usd |
CY2022Q2 | ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
-72000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4711000 | usd |
CY2022Q2 | ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
59779000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-223822000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1213863000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1656613000 | usd |
CY2021Q1 | ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
160617000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
294598000 | usd |
CY2021Q1 | ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
-203370000 | usd |
CY2021Q1 | ldi |
Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
|
0 | usd |
ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61414000 | usd | |
ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
13816000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
159539000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1568834000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1629360000 | usd |
ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
-17744000 | usd | |
ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
-235000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7021000 | usd | |
ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
63725000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-315141000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1213863000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-315141000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
454137000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21867000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17139000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11272000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11594000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8067000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6744000 | usd | |
ldi |
Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
|
809990000 | usd | |
ldi |
Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
|
2041979000 | usd | |
ldi |
Gain Loss On Sale Of Servicing Rights
GainLossOnSaleOfServicingRights
|
20041000 | usd | |
ldi |
Gain Loss On Sale Of Servicing Rights
GainLossOnSaleOfServicingRights
|
11478000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-13883000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
0 | usd | |
ldi |
Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
|
108120000 | usd | |
ldi |
Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
|
5752000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
39643000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-202871000 | usd | |
ldi |
Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
|
-191682000 | usd | |
ldi |
Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
|
-303639000 | usd | |
ldi |
Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
|
-34961000 | usd | |
ldi |
Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
|
109364000 | usd | |
ldi |
Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
|
-150624000 | usd | |
ldi |
Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
|
5061000 | usd | |
ldi |
Purchase Of Option Contracts Operating Activities
PurchaseOfOptionContractsOperatingActivities
|
0 | usd | |
ldi |
Purchase Of Option Contracts Operating Activities
PurchaseOfOptionContractsOperatingActivities
|
10383000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
174519000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
33191000 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-154290000 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
122120000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7021000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61752000 | usd | |
ldi |
Origination Of Loans
OriginationOfLoans
|
37142855000 | usd | |
ldi |
Origination Of Loans
OriginationOfLoans
|
75814894000 | usd | |
ldi |
Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
|
40992588000 | usd | |
ldi |
Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
|
75281888000 | usd | |
ldi |
Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
|
100885000 | usd | |
ldi |
Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
|
66506000 | usd | |
ldi |
Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
|
376387000 | usd | |
ldi |
Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
|
671166000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10528000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40736000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4565000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5790000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19739000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
189193000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2670928000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2270273000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28844000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30400000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
387968000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
176995000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
4109000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
350000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1115000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
189000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
362883000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
145669000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
42522401000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
85132551000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
45714257000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
83211614000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2099247000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1044221000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1290746000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
276947000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4135000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13913000 | usd | |
ldi |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
0 | usd | |
ldi |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
1367000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
235000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
117107000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
400298000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2504832000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2272633000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
528979000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
148029000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
620596000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488689000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1149575000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
636718000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120060000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
126497000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24223000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7628000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8656000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5285000 | usd | |
ldi |
Trading Securities Retained In Securitization
TradingSecuritiesRetainedInSecuritization
|
50426000 | usd | |
ldi |
Trading Securities Retained In Securitization
TradingSecuritiesRetainedInSecuritization
|
16757000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
168000 | usd | |
CY2021Q1 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
8787756000 | usd |
us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Management has made significant estimates in certain areas, including determining the fair value of loans held for sale, servicing rights, derivative assets and derivative liabilities, trading securities, awards granted under the incentive equity plan, determining the loan loss obligation on sold loans and MSRs, and goodwill impairment. Actual results could differ from those estimates.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Risk</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has concentrated its credit risk for cash by maintaining deposits in several financial institutions, which may at times exceed amounts covered by insurance provided by the Federal Deposit Insurance Corporation (“FDIC”). The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to cash.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, changes in interest rates may significantly impact revenue from originating mortgages and subsequent sales of loans to investors, which are the primary source of income for the Company. The Company originates mortgage loans on property located throughout the United States, with loans originated for property located in California totaling approximately 23% of total loan originations for the six months ended June 30, 2022.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells mortgage loans to various third-party investors. Three investors accounted for 32%, 27%, and 19% of the Company’s loan sales for the six months ended June 30, 2022. No other investors accounted for more than 5% of the loan sales for the six months ended June 30, 2022.</span></div>The Company funds loans through warehouse and other lines of credit. As of June 30, 2022, 14% and 15% of the Company's warehouse lines were payable to two separate lenders. | ||
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
180500000 | usd |
CY2022Q2 | ldi |
Servicing Asset At Fair Value Gain Loss In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others
ServicingAssetAtFairValueGainLossInFairValueResultingFromChangesInValuationsOrChangesInAssumptionsAndOthers
|
32300000 | usd |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
450200000 | usd | |
ldi |
Servicing Asset At Fair Value Gain Loss In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others
ServicingAssetAtFairValueGainLossInFairValueResultingFromChangesInValuationsOrChangesInAssumptionsAndOthers
|
174300000 | usd | |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
427500000 | usd |
CY2021Q2 | ldi |
Servicing Asset At Fair Value Gain Loss In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others
ServicingAssetAtFairValueGainLossInFairValueResultingFromChangesInValuationsOrChangesInAssumptionsAndOthers
|
-223500000 | usd |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
957000000 | usd | |
ldi |
Servicing Asset At Fair Value Gain Loss In Fair Value Resulting From Changes In Valuations Or Changes In Assumptions And Others
ServicingAssetAtFairValueGainLossInFairValueResultingFromChangesInValuationsOrChangesInAssumptionsAndOthers
|
-110600000 | usd | |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
5799937000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
56276000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
5743661000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
5705184000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
1947000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
36530000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
8060968000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
24139000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
8036829000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
8002795000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
1736000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
32298000 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
4705943000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
7979226000 | usd |
CY2022Q2 | ldi |
Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
|
-49605000 | usd |
CY2021Q4 | ldi |
Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
|
157591000 | usd |
CY2022Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
4656338000 | usd |
CY2021Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
8136817000 | usd |
CY2022Q1 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
6558668000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
8136817000 | usd |
CY2020Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
6955424000 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
15769229000 | usd |
CY2021Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
34413319000 | usd |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
37142855000 | usd | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
75814894000 | usd | |
CY2022Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
17876229000 | usd |
CY2021Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
34294254000 | usd |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
40681596000 | usd | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
74213668000 | usd | |
CY2022Q2 | ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
194650000 | usd |
CY2021Q2 | ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
111385000 | usd |
ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
333666000 | usd | |
ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
663700000 | usd | |
CY2022Q2 | ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
40598000 | usd |
CY2021Q2 | ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
43206000 | usd |
ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
100885000 | usd | |
ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
66506000 | usd | |
CY2022Q2 | ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-50618000 | usd |
CY2021Q2 | ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-145653000 | usd |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
174519000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
33191000 | usd | |
CY2022Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
4656338000 | usd |
CY2021Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
9120653000 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
4656338000 | usd |
CY2021Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
9120653000 | usd |
CY2022Q2 | ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
-437194000 | usd |
CY2021Q2 | ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
407314000 | usd |
ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
-673291000 | usd | |
ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
877887000 | usd | |
CY2022Q2 | ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
180455000 | usd |
CY2021Q2 | ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
427458000 | usd |
ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
450215000 | usd | |
ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
957002000 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-190545000 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-510788000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-31803000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-182467000 | usd | |
CY2022Q2 | ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-553834000 | usd |
CY2021Q2 | ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-250912000 | usd |
ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-902875000 | usd | |
ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-350548000 | usd | |
CY2022Q2 | ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-71767000 | usd |
CY2021Q2 | ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
28603000 | usd |
ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-131834000 | usd | |
ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
143458000 | usd | |
CY2022Q2 | ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
50618000 | usd |
CY2021Q2 | ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
145653000 | usd |
ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
-174519000 | usd | |
ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
-33191000 | usd | |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
82373000 | usd |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-533000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
95619000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
267000 | usd | |
CY2022Q2 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
146562000 | usd |
CY2021Q2 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
692479000 | usd |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
509692000 | usd | |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
1826054000 | usd | |
CY2022Q2 | ldi |
Loans Held For Sale Nonaccrual
LoansHeldForSaleNonaccrual
|
23700000 | usd |
CY2021Q4 | ldi |
Loans Held For Sale Nonaccrual
LoansHeldForSaleNonaccrual
|
28800000 | usd |
CY2022Q2 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
155217012000 | usd |
CY2021Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
162112965000 | usd |
CY2022Q2 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
155217012000 | usd |
CY2021Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
162112965000 | usd |
CY2022Q2 | ldi |
Covid19 Percentage Of Servicing Portfolio In Forbearance
COVID19PercentageOfServicingPortfolioInForbearance
|
0.004 | |
CY2021Q4 | ldi |
Covid19 Percentage Of Servicing Portfolio In Forbearance
COVID19PercentageOfServicingPortfolioInForbearance
|
0.006 | |
CY2022Q1 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2078187000 | usd |
CY2021Q1 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1766088000 | usd |
CY2021Q4 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1999402000 | usd |
CY2020Q4 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1124302000 | usd |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
180455000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
427458000 | usd |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
450215000 | usd | |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
957001000 | usd | |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
86464000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
182113000 | usd |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
399314000 | usd | |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
182788000 | usd | |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
98795000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-129267000 | usd |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
297792000 | usd | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
101757000 | usd | |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-66380000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-105771000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-143502000 | usd | |
CY2022Q2 | ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
-2493000 | usd |
CY2021Q2 | ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
6089000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-223877000 | usd | |
CY2022Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2204593000 | usd |
CY2021Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1776395000 | usd |
CY2022Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2204593000 | usd |
CY2021Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1776395000 | usd |
CY2022Q2 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
113824000 | usd |
CY2021Q2 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
92164000 | usd |
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
222650000 | usd | |
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
171734000 | usd | |
CY2022Q2 | ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
3502000 | usd |
CY2021Q2 | ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
2578000 | usd |
ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
5735000 | usd | |
ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
5575000 | usd | |
ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
7540000 | usd | |
ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
5992000 | usd | |
CY2022Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
117326000 | usd |
CY2021Q2 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
94742000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
228385000 | usd | |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
177309000 | usd | |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
98795000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-129267000 | usd |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
297792000 | usd | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
101757000 | usd | |
CY2022Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-66380000 | usd |
CY2021Q2 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-105771000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-143502000 | usd | |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-223877000 | usd | |
CY2021Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
1999402000 | usd |
CY2022Q2 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
|
79165000 | usd |
CY2022Q2 | ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-63429000 | usd |
CY2021Q2 | ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
83851000 | usd |
ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-263720000 | usd | |
ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-72605000 | usd | |
CY2022Q2 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-33507000 | usd |
CY2021Q2 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-145098000 | usd |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-101890000 | usd | |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-188733000 | usd | |
CY2022Q2 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
2204593000 | usd |
CY2021Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
|
85066000 | usd |
CY2022Q2 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
|
152847000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
42112000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
|
163255000 | usd |
CY2022Q2 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
|
19008000 | usd |
CY2021Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
|
20843000 | usd |
CY2022Q2 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
|
38045000 | usd |
CY2021Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
|
41727000 | usd |
CY2022Q2 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
29614000 | usd |
CY2021Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
76532000 | usd |
CY2022Q2 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
58466000 | usd |
CY2021Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
148556000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
153607000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
72758000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
194665000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
37797000 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
299860000 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-176025000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
607352000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
95476000 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
40736000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1581000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42317000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40736000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1376000 | usd | |
CY2021Q4 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
32900000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
0 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
40736000 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2090000 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42826000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
255000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
255000 | usd | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
40736000 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1835000 | usd |
CY2021Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42571000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40700000 | usd |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1400000 | usd |
CY2022Q2 | ldi |
Number Of Lines Of Credit Held
NumberOfLinesOfCreditHeld
|
14 | lineofcredit |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2427140000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1628208000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
100000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
400000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
155100000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
193400000 | usd |
CY2022Q2 | ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.26 | |
CY2021Q4 | ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.26 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022Q2 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
48800000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
700000000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1100000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100928000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-135669000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153822380 | shares |
CY2021Q4 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
32900000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146415135 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-100928000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-135668000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153822380 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146415135 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8561000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53436000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126726876 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126392949 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8561000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53436000 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126726876 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126392949 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
CY2022Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
14700000 | usd |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
21100000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
41159000 | usd |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
30052000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
29877000 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
33591000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
82373000 | usd |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-533000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
95619000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
267000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
37659000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2893000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
39623000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7232000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
85873000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
26626000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
85873000 | usd |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
26626000 | usd |
CY2022Q2 | ldi |
Tax Receivable Agreement Percent Of Cash Tax Savings Paid
TaxReceivableAgreementPercentOfCashTaxSavingsPaid
|
0.85 | |
CY2022Q2 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
48800000 | usd |
CY2022Q2 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
120400000 | usd |