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Mortgage Loans Held for Sale and Investment (Tables) | 9 Months Ended
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Sep. 30, 2018
Mortgage Loans Held for Sale and Investment [Abstract] |
Schedule of Mortgage Loans Held-for-Sale | The total UPB of mortgage loans held for sale on non-accrual status was as follows:
| Successor |  | Predecessor
| September 30, 2018 |  | December 31, 2017
Mortgage Loans Held for Sale - UPB | UPB |  | Fair Value |  | UPB |  | Fair Value
Non-accrual | $ | 46 |  |  | $ | 43 |  |  | $ | 66 |  |  | $ | 64 |
Mortgage loans held for sale are recorded at fair value as set forth below.
| Successor |  | Predecessor
| September 30, 2018 |  | December 31, 2017
Mortgage loans held for sale – UPB | $ | 1,639 |  |  | $ | 1,837 |
Mark-to-market adjustment(1) | 42 |  |  | 54 |
Total mortgage loans held for sale | $ | 1,681 |  |  | $ | 1,891 |
(1) The mark-to-market adjustment is recorded in net gain on mortgage loans held for sale in the consolidated statements of operations.
Reconciliation of Mortgage Loans Held-for-Sale to Cash Flow | The following table details a roll forward of the change in the account balance of mortgage loans held for sale.
| Successor |  |  | Predecessor
Mortgage loans held for sale | For the Period August 1 - September 30, 2018 |  |  | For the Period January 1 - July 31, 2018 |  | Nine Months Ended September 30, 2017
Balance - beginning of period | $ | 1,514 |  |  |  | $ | 1,891 |  |  | $ | 1,788 |
Mortgage loans originated and purchased, net of fees | 3,459 |  |  |  | 12,319 |  |  | 13,988 |
Loans sold | (3,508 | ) |  |  | (13,255 | ) |  | (15,107 | )
Repurchase of loans out of Ginnie Mae securitizations | 223 |  |  |  | 544 |  |  | 943 |
Transfer of mortgage loans held for sale to advances/accounts receivable, net related to claims(1) | (2 | ) |  |  | (7 | ) |  | (16 | )
Net transfer of mortgage loans held for sale from REO in other assets(2) | 4 |  |  |  | 14 |  |  | 20 |
Changes in fair value | (8 | ) |  |  | (1 | ) |  | 16 |
Other purchase-related activities(3) | (1 | ) |  |  | 9 |  |  | 14 |
Balance - end of period | $ | 1,681 |  |  |  | $ | 1,514 |  |  | $ | 1,646 |
(1) Amounts are comprised of claims made on certain government insured mortgage loans upon completion of the REO sale. (2) Net amounts are comprised of REO in the sales process, which are transferred to other assets, and certain government insured mortgage REO, which are transferred from other assets upon completion of the sale so that the claims process can begin. (3) Amounts are comprised primarily of non-Ginnie Mae loan purchases and buyouts.
Schedule of Loans Held for Investment | The following sets forth the composition of mortgage loans held for investment, net.
| Successor
| September 30, 2018
Mortgage loans held for investment, net – UPB | $ | 161 |
Fair value adjustments | (39 | )
Total mortgage loans held for investment at fair value | $ | 122 |
| Predecessor
| December 31, 2017
Mortgage loans held for investment, net – UPB | $ | 193 |
Transfer discount: |
Non-accretable | (41 | )
Accretable | (12 | )
Allowance for loan losses | (1 | )
Total mortgage loans held for investment | $ | 139 |
The total UPB of mortgage loans held for investment on non-accrual status was as follows for the dates indicated.
| Successor
| September 30, 2018
Mortgage Loans Held for Investment - UPB | UPB |  | Fair Value
Non-accrual | $ | 32 |  |  | $ | 15 |
The following table details a roll forward of the change in the account balance of mortgage loans held for investment.
| Successor
Mortgage loans held for investment at fair value | For the Period August 1 - September 30, 2018
Balance - beginning of period | $ | 125 |
Payments received from borrowers | (2 | )
Losses incurred | (1 | )
Changes in fair value(1) | — |
Balance - end of period | $ | 122 |
(1) The changes in fair value during the two months ended September 30, 2018 is less than $1.

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