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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash | $ 263,534 | $ 257,272
Mortgage servicing rights ($696,108 and $761,190 carried at fair value) | 1,036,669 | 1,138,569
Advances, net | 289,014 | 444,298
Match funded advances | 1,534,322 | 1,706,768
Loans held for sale ($302,114 and $309,054 carried at fair value) | 339,765 | 414,046
Loans held for investment - Reverse mortgages, at fair value | 3,339,641 | 2,488,253
Receivables, net | 279,883 | 286,981
Premises and equipment, net | 62,701 | 57,626
Other assets ($20,660 and $14,352 carried at fair value) | 439,921 | 586,495
Total assets | 7,585,450 | 7,380,308
Liabilities |  |
Match funded liabilities | 1,365,532 | 1,584,049
Financing liabilities ($3,719,142 and $2,933,066 carried at fair value) | 3,828,019 | 3,089,255
Other secured borrowings, net | 663,170 | 762,411
Senior unsecured notes, net | 346,511 | 345,511
Other liabilities | 718,831 | 744,444
Total liabilities | 6,922,063 | 6,525,670
Commitments and Contingencies (Notes 18 and 19) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 123,989,954 and 124,774,516 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively | 1,240 | 1,248
Additional paid-in capital | 524,725 | 526,148
Retained earnings | 136,611 | 325,929
Accumulated other comprehensive loss, net of income taxes | (1,500) | (1,763)
Total Ocwen stockholders’ equity | 661,076 | 851,562
Non-controlling interest in subsidiaries | 2,311 | 3,076
Total equity | 663,387 | 854,638
Total liabilities and equity | $ 7,585,450 | $ 7,380,308

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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 Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_UnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant