XML 101 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]    
Contingent loan repurchase liability [1] $ 253,793 $ 346,984
Accrued legal fees and settlements 116,297 74,922
Other accrued expenses 97,600 113,934
Liability for indemnification obligations 37,182 36,615
Liability for uncertain tax positions 23,901 44,751
Checks held for escheat 15,065 14,301
Derivatives, at fair value 7,365 0
Payable to loan servicing and subservicing investors 7,209 15,941
Accrued interest payable 4,178 3,667
Other [2] 189,421 93,329
Total other liabilities $ 752,011 $ 744,444
[1] In connection with the Ginnie Mae EBO program, we have re-recognized certain loans on our consolidated balance sheets and established a corresponding repurchase liability regardless of our intention to repurchase the loan.
[2] Includes $88.1 million and $18.5 million at June 30, 2016 and December 31, 2015, respectively, for advance collections and servicing fees to be remitted to NRZ.