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Other Assets | 9 Months Ended
--- | ---
Sep. 30, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Assets | 8. Other Assets Other assets consist of the following.
| Successor |  | Predecessor
| September 30, 2018 |  | December 31, 2017
Loans subject to repurchase right from Ginnie Mae | $ | 231 |  |  | $ | 218 |
Accrued revenues | 144 |  |  | 148 |
Intangible assets | 117 |  |  | 19 |
Derivative financial instruments at fair value | 72 |  |  | 65 |
Prepaid expenses | 31 |  |  | 27 |
REO, net | 19 |  |  | 23 |
Deposits | 15 |  |  | 19 |
Goodwill | 3 |  |  | 72 |
Receivables from affiliates, net | — |  |  | 6 |
Other | 167 |  |  | 82 |
Total other assets | $ | 799 |  |  | $ | 679 |
Loans Subject to Repurchase Right from Ginnie Mae Forward loans are sold to Ginnie Mae in conjunction with the issuance of mortgage backed securities. The Company, as the issuer of the mortgage backed securities, has the unilateral right to repurchase any individual loan in a Ginnie Mae securitization pool if that loan meets certain criteria, including being delinquent greater than 90 days. Once the Company has the unilateral right to repurchase a delinquent loan, it has effectively regained control over the loan and recognizes these rights to the loan on its consolidated balance sheets and establishes a corresponding repurchase liability regardless of the Company’s intention to repurchase the loan. Derivative financial instruments at fair value See Note 9, Derivative Financial Instrument, for further details. Intangible assets As discussed in Note 3, Acquisitions, in connection with the acquisitions of Nationstar and Assurant in 2018, the Company recorded intangible assets of $103 and $23, respectively. Goodwill As discussed in Note 3, Acquisitions, in connection with the acquisition of Assurant in 2018, the Company recorded goodwill of $3. Accrued Revenues Accrued revenues are primarily comprised of service fees earned but not received based upon the terms of the Company's servicing and subservicing agreements. REO, Net REO, net includes $9 and $15 of REO-related receivables with government insurance at September 30, 2018 and December 31, 2017, respectively, limiting loss exposure to the Company and the Predecessor. Other Other primarily includes tax receivables and non-advance related accounts receivable due from investors.

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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