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Payables and Accrued Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2018
Payables and Accruals [Abstract] |
Schedule of Payables and Accrued Liabilities | Payables and accrued liabilities consist of the following.
| Successor |  | Predecessor
| September 30, 2018 |  | December 31, 2017
Payables to servicing and subservicing investors | $ | 530 |  |  | $ | 516 |
Loans subject to repurchase from Ginnie Mae | 231 |  |  | 218 |
Accounts payable and other accrued liabilities | 165 |  |  | 99 |
Payables to GSEs and securitized trusts | 95 |  |  | 92 |
Accrued bonus and payroll | 89 |  |  | 82 |
Accrued legal expenses | 65 |  |  | 25 |
Payable to insurance carriers and insurance cancellation reserves | 61 |  |  | 61 |
Accrued interest | 61 |  |  | 62 |
MSR purchases payable including advances | 21 |  |  | 10 |
Repurchase reserves | 9 |  |  | 9 |
Taxes | 8 |  |  | 36 |
Lease obligations | 5 |  |  | 24 |
Derivative financial instruments at fair value | 2 |  |  | 5 |
Total payables and accrued liabilities | $ | 1,342 |  |  | $ | 1,239 |
Schedule of Loans Subject to Repurchase Reserve | The activity of the repurchase reserves is set forth below.
| Successor |  |  | Predecessor
Repurchase Reserves | For the Period August 1 - September 30, 2018 |  |  | For the Period July 1 - July 31, 2018 |  | Three Months Ended September 30, 2017 |  | For the Period January 1 - July 31, 2018 |  | Nine Months Ended September 30, 2017
Balance - beginning of period | $ | 9 |  |  |  | $ | 9 |  |  | $ | 14 |  |  | $ | 9 |  |  | $ | 18 |
Provisions | 1 |  |  |  | — |  |  | 2 |  |  | 3 |  |  | 5 |
Releases | (1 | ) |  |  | — |  |  | — |  |  | (3 | ) |  | (6 | )
Charge-offs | — |  |  |  | — |  |  | (1 | ) |  | — |  |  | (2 | )
Balance - end of period | $ | 9 |  |  |  | $ | 9 |  |  | $ | 15 |  |  | $ | 9 |  |  | $ | 15 |

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- Definition Schedule of Loans Subject to Repurchase Reserve [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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