XML 13 R54.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value - Schedule of Reconciliation of Level 3 Assets (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
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Mar. 31, 2015 | Mar. 31, 2014
Purchases, issuances, sales and settlements: |  |  |
Transfer from loans held for sale, at fair value | $ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |  |
Level 3 [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | (406,749)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | (514,891)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | 7,677us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Issuances | (4,513)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | (49,944)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Transfer from MSRs, at amortized cost | 839,157ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | 110,874us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Sales | (917)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Settlements | 19,698us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [1] | (9,238)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Purchases, issuances, sales and settlements, total | 853,425us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | 59,369us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | (29,726)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [2] | (7,204)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Total realized and unrealized gains and (losses) | (29,726)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | [2] | (7,204)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Ending balance | 416,950us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  | (462,726)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Level 3 [Member] | Loans Held for Investment - Reverse Mortgages [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | 1,550,141us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 618,018us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Issuances | 235,271us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 176,658us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Transfer from MSRs, at amortized cost | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 110,874us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Sales | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Settlements | (26,233)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember | [1] | (14,029)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Purchases, issuances, sales and settlements, total | 209,038us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 273,503us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 48,962us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember | [2] | 31,943us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Total realized and unrealized gains and (losses) | 48,962ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember | [2] | 31,943ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Ending balance | 1,808,141us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember |  | 923,464us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_LoansHeldforInvestmentReverseMortgagesMember
Level 3 [Member] | HMBS - Related Borrowings [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | (1,444,252)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | (615,576)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Issuances | (238,615)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | (226,626)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Transfer from MSRs, at amortized cost | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Sales | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Settlements | 25,985us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember | [1] | 5,386us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Purchases, issuances, sales and settlements, total | (212,630)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | (221,240)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | (45,515)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember | [2] | (33,646)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Total realized and unrealized gains and (losses) | (45,515)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember | [2] | (33,646)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Ending balance | (1,702,397)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember |  | (870,462)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_HMBSRelatedBorrowingsMember
Level 3 [Member] | Mortgage-Backed Securities [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | 7,335us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 7,677us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Issuances | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Transfer from MSRs, at amortized cost | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Sales | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Settlements | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember | [1] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Purchases, issuances, sales and settlements, total | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 7,677us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 366us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember | [2] | (156)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Total realized and unrealized gains and (losses) | 366ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember | [2] | (156)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Ending balance | 7,701us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember |  | 7,521us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_MortgageBackedSecuritiesMember
Level 3 [Member] | Financing Liability - MSRs Pledged [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | (614,441)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | (633,804)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Issuances | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Transfer from MSRs, at amortized cost | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  |
Transfer from loans held for sale, at fair value |  |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Sales | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Settlements | 19,946us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member | [1] | (595)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Purchases, issuances, sales and settlements, total | 19,946us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | (595)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Total realized and unrealized gains and (losses) | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member | [2] | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Ending balance | (594,495)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member |  | (634,399)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_FinancingLiabilityMortgageServicingRatesPledged1Member
Level 3 [Member] | Derivatives [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | 567us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 442us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Issuances | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 24us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Transfer from MSRs, at amortized cost | 0ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Sales | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  |
Settlements | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember | [1] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Purchases, issuances, sales and settlements, total | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 24us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | (364)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember | [2] | (142)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Total realized and unrealized gains and (losses) | (364)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember | [2] | (142)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Ending balance | 203us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember |  | 324us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = us-gaap_DerivativeFinancialInstrumentsAssetsMember
Level 3 [Member] | MSRs [Member] |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Beginning balance | 93,901us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 116,029us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Purchases, issuances, sales and settlements: |  |  |
Purchases | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Issuances | (1,169)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Transfer from MSRs, at amortized cost | 839,157ocn_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3FromMSRsAtAmortizedCost / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  |
Transfer from loans held for sale, at fair value | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Sales | (917)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Settlements | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember | [1] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Purchases, issuances, sales and settlements, total | 837,071us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Total realized and unrealized gains and (losses): |  |  |
Included in earnings | (33,175)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember | [2] | (5,203)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Included in Other comprehensive income | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember | [2] | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Total realized and unrealized gains and (losses) | (33,175)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember | [2] | (5,203)ocn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsandOtherComprehensiveIncomeLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
Transfers in and / or out of Level 3 | 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  |
Ending balance | $ 897,797us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember |  | $ 110,826us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByLiabilityClassAxis = ocn_MortgageServicingRightsMember
[1] | In the event of a transfer of servicing to another party related to Rights to MSRs sold to HLSS, and now NRZ, we are required to reimburse HLSS, and now NRZ, at predetermined contractual rates for the loss of servicing revenues. Settlements for Financing liability - MSRs pledged for the three months ended March 31, 2015 includes $2.2 million of such reimbursements.
[2] | Total losses attributable to derivative financial instruments still held at March 31, 2015 were $0.4 million for the three months ended March 31, 2015.

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