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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Jul. 31, 2018 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |  |  |  |  |  |
Net income |  | $ 884 |  | $ 154 | $ 307 |  | $ 270 |
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |  |  |  |  |  |
Deferred tax expense (benefit) |  | (1,021) |  | 63 | 3 |  | (366) |
Net gain on mortgage loans held for sale |  | (176) |  | (295) | (2,310) |  | (1,098) |
Interest income on reverse mortgage loans |  | (206) |  | (274) | (200) |  | (307) |
Provision for servicing and non-servicing reserves |  | 38 |  | 70 | 22 |  | 66 |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities |  | 225 |  | (177) | 1,576 |  | 1,005 |
Fair value changes in MSR related liabilities |  | 11 |  | 97 | (198) |  | (164) |
Amortization of premiums, net of discount accretion |  | 9 |  | 8 | 57 |  | (32) |
Depreciation and amortization for property and equipment and intangible assets |  | 39 |  | 33 | 74 |  | 91 |
Share-based compensation |  | 2 |  | 17 | 22 |  | 18 |
Loss on redemption of unsecured senior notes |  | 0 |  | 0 | 138 |  | 0 |
Other loss (gain) |  | (2) |  | 53 | 22 |  | 10 |
Repurchases of forward loan assets out of Ginnie Mae securitizations |  | (527) |  | (544) | (4,822) |  | (2,895) |
Mortgage loans originated and purchased for sale, net of fees |  | (8,888) |  | (12,328) | (63,233) |  | (40,257) |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment |  | 9,399 |  | 13,392 | 67,855 |  | 41,948 |
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Advances and other receivables |  | 44 |  | 377 | 23 |  | 224 |
Reverse mortgage interests |  | 1,544 |  | 1,601 | 1,293 |  | 2,192 |
Other assets |  | (7) |  | (41) | 62 |  | 376 |
Payables and other liabilities |  | (117) |  | 88 | (360) |  | (379) |
Net cash attributable to operating activities |  | 1,251 |  | 2,294 | 331 |  | 702 |
Investing Activities |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  | (33) |  | 0 | 0 |  | (85) |
Property and equipment additions, net of disposals |  | (15) |  | (40) | (57) |  | (49) |
Purchase of forward mortgage servicing rights |  | (307) |  | (134) | (130) |  | (547) |
Proceeds on sale of forward mortgage servicing rights |  | 105 |  | 0 | 53 |  | 343 |
Other investing activities |  | 0 |  | 12 | 0 |  | 0 |
Net cash attributable to investing activities |  | (250) |  | (162) | (134) |  | (338) |
Financing Activities |  |  |  |  |  |  |  |
Increases (decrease) in advance and warehouse facilities |  | (306) |  | (890) | 1,776 |  | 1,518 |
Proceeds from issuance and sale of HECM securitizations |  | 343 |  | 759 | 516 |  | 771 |
Repayment of HECM securitizations |  | (374) |  | (448) | (565) |  | (870) |
Proceeds from issuance of participating interest financing in reverse mortgage interests |  | 112 |  | 208 | 181 |  | 277 |
Repayment of participating interest financing in reverse mortgage interests |  | (943) |  | (1,599) | (1,096) |  | (1,868) |
Proceeds from issuance of excess spread financing |  | 255 |  | 70 | 24 |  | 542 |
Settlement and repayment of excess spread financing |  | (115) |  | (108) | (207) |  | (246) |
Issuance of unsecured senior debt |  | 0 |  | 0 | 2,100 |  | 0 |
Redemption and repayment of unsecured senior notes and notes payable |  | (1,030) |  | (62) | (2,508) |  | (394) |
Repurchase of common stock |  | 0 |  | 0 | (58) |  | 0 |
Debt financing costs |  | (2) |  | (24) | (53) |  | (8) |
Other financing activities |  | (3) |  | (17) | (6) |  | (35) |
Net cash attributable to financing activities |  | (2,063) |  | (2,111) | 104 |  | (313) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (1,062) |  | 21 | 301 |  | 51 |
Cash, cash equivalents and restricted cash - beginning of period |  | 596 | [1] | 575 | 612 | [1] | 561 | [1]
Cash, cash equivalents and restricted cash - end of period | [1] | 561 |  | 596 | 913 |  | 612 |
Supplemental Disclosures of Cash Activities |  |  |  |  |  |  |  |
Cash paid for interest expense |  | 283 |  | 417 | 206 |  | 174 |
Net cash paid (refunded) for income taxes |  | (37) |  | 36 | 76 |  | 42 |
Supplemental Disclosures of Non-cash Investing Activities |  |  |  |  |  |  |  |
Forward mortgage servicing rights sales price holdback |  | 0 |  | 0 | 0 |  | 49 |
Purchase of forward mortgage servicing rights |  | $ 0 |  | $ 0 | $ 5 |  | $ 28 |
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets.
| Successor |  |  | Predecessor
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018 |  |  | July 31, 2018
Cash and cash equivalents | $ | 695 |  |  | $ | 329 |  |  | $ | 242 |  |  |  | $ | 166 |
Restricted cash | 218 |  |  | 283 |  |  | 319 |  |  |  | 430 |
Total cash, cash equivalents and restricted cash | $ | 913 |  |  | $ | 612 |  |  | $ | 561 |  |  |  | $ | 596 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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