XML 55 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Securitizations and Financings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Variable Interest Entities and Securitizations [Abstract] |
Schedule of assets and liabilities of VIEs included in financial statements | A summary of the assets and liabilities of the Company’s transactions with VIEs included in the Company’s consolidated financial statements is presented below:
| September 30, 2020 |  | December 31, 2019
Consolidated transactions with VIEs | Transfers Accounted for as Secured Borrowings |  | Reverse Secured Borrowings |  | Transfers Accounted for as Secured Borrowings |  | Reverse Secured Borrowings
Assets |  |  |  |  |  |  |
Restricted cash | $ | 44 |  |  | $ | 25 |  |  | $ | 66 |  |  | $ | 42 |
Reverse mortgage interests, net(1) | — |  |  | 4,603 |  |  | — |  |  | 5,230 |
Advances and other receivables, net | 430 |  |  | — |  |  | 540 |  |  | — |
Total assets | $ | 474 |  |  | $ | 4,628 |  |  | $ | 606 |  |  | $ | 5,272 |
Liabilities |  |  |  |  |  |  |
Advance facilities(2) | $ | 347 |  |  | $ | — |  |  | $ | 359 |  |  | $ | — |
Payables and other liabilities | — |  |  | — |  |  | 1 |  |  | 1 |
Participating interest financing | — |  |  | 3,664 |  |  | — |  |  | 4,284 |
HECM Securitizations (HMBS) |  |  |  |  |  |  |
Trust 2020-1 | — |  |  | 516 |  |  | — |  |  | — |
Trust 2019-2 | — |  |  | 259 |  |  | — |  |  | 333 |
Trust 2019-1 | — |  |  | 226 |  |  | — |  |  | 302 |
Trust 2018-3 | — |  |  | — |  |  | — |  |  | 209 |
Trust 2018-2 | — |  |  | — |  |  | — |  |  | 148 |
Total liabilities | $ | 347 |  |  | $ | 4,665 |  |  | $ | 360 |  |  | $ | 5,277 |
(1)Amounts include net purchase discount of $62 a nd $46 as of September 30, 2020 and December 31, 2019, respectively. (2)Refer to advance facilities in Note 9, Indebtedness, for additional information. The following table shows a summary of the outstanding collateral and certificate balances for securitization trusts for which the Company was the transferor, including any retained beneficial interests and MSRs, that were not consolidated by the Company:
Unconsolidated securitization trusts | September 30, 2020 |  | December 31, 2019
Total collateral balances - UPB | $ | 1,378 |  |  | $ | 1,503 |
Total certificate balances | $ | 1,378 |  |  | $ | 1,512 |
A summary of mortgage loans transferred by the Company to unconsolidated securitization trusts that are 60 days or more past due are presented below:
Principal Amount of Transferred Loans 60 Days or More Past Due | September 30, 2020 |  | December 31, 2019
Unconsolidated securitization trusts | $ | 179 |  |  | $ | 193 |

X
- Definition Variable Interest Entities and Securitizations + References No definition available. + Details
Name: | nsm_VariableInterestEntitiesAndSecuritizationsAbstract
Namespace Prefix: | nsm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration