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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash | $ 458,674 | $ 129,473
Mortgage servicing rights ($787,344 and $93,901 carried at fair value) | 1,153,295 | 1,913,992
Advances | 517,378 | 893,914
Match funded advances | 1,955,618 | 2,409,442
Loans held for sale ($235,909 and $401,120 carried at fair value) | 526,972 | 488,612
Loans held for investment - reverse mortgages, at fair value | 2,319,515 | 1,550,141
Receivables, net | 361,572 | 270,596
Deferred tax assets, net | 63,866 | 76,987
Premises and equipment, net | 44,885 | 43,310
Other assets ($18,551 and $7,335 carried at fair value) | 609,279 | 490,811
Total assets | 8,011,054 | 8,267,278
Liabilities |  |
Match funded liabilities | 1,589,846 | 2,090,247
Financing liabilities ($2,789,663 and $2,058,693 carried at fair value) | 2,953,518 | 2,258,641
Other secured borrowings | 1,001,070 | 1,733,691
Senior unsecured notes | 350,000 | 350,000
Other liabilities | 1,036,165 | 793,534
Total liabilities | $ 6,930,599 | $ 7,226,113
Commitments and Contingencies (Notes 19 and 20) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 125,390,482 and 125,215,615 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively | $ 1,254 | $ 1,252
Additional paid-in capital | 527,622 | 515,194
Retained earnings | 550,373 | 530,361
Accumulated other comprehensive loss, net of income taxes | (1,886) | (8,413)
Total Ocwen stockholders’ equity | 1,077,363 | 1,038,394
Non-controlling interest in subsidiaries | 3,092 | 2,771
Total equity | 1,080,455 | 1,041,165
Total liabilities and equity | $ 8,011,054 | $ 8,267,278

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 + Details
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