XML 61 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Securitizations and Financings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Variable Interest Entities and Securitizations [Abstract] |
Schedule of Assets and Liabilities of VIEs Included in Financial Statements | Company’s consolidated financial statements is presented below:
| December 31, 2024 |  | December 31, 2023
Consolidated Transactions with VIEs | Transfers Accounted for as Secured Borrowings |  | Transfers Accounted for as Secured Borrowings
Assets |  |  |
Restricted cash | $ | 188 |  |  | $ | 111 |
Advances and other receivables, net | 1,020 |  |  | 495 |
Total assets | $ | 1,208 |  |  | $ | 606 |
Liabilities |  |  |
Advance facilities, net(1) | $ | 824 |  |  | $ | 382 |
MSR facilities, net(1) | 469 |  |  | — |
Payables and other liabilities | 3 |  |  | 1 |
Total liabilities | $ | 1,296 |  |  | $ | 383 |
(1)Refer to advance and MSR facilities in Note 12, 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 | December 31, 2024 |  | December 31, 2023
Total collateral balances - UPB | $ | 798 |  |  | $ | 881 |
Total certificate balances | $ | 773 |  |  | $ | 849 |
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 | December 31, 2024 |  | December 31, 2023
Unconsolidated securitization trusts | $ | 81 |  |  | $ | 91 |

X
- Definition Variable Interest Entities and Securitizations + References No definition available. + Details
Name: | coop_VariableInterestEntitiesAndSecuritizationsAbstract
Namespace Prefix: | coop_
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 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration