XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Securitizations and Variable Interests Entities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Transfers and Servicing [Abstract] |
Summary of Cash Flows Received from and Paid to Securitization Trusts Related to Transfers Accounted for as Sales Outstanding | The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during the years ended December 31:
| 2016 |  | 2015 |  | 2014
Proceeds received from securitizations | $ | 5,197,071 |  |  | $ | 4,970,454 |  |  | $ | 5,265,183 |
Servicing fees collected | 14,616 |  |  | 29,239 |  |  | 25,438 |
Purchases of previously transferred assets, net of claims reimbursed | (1,271 | ) |  | (2,863 | ) |  | 4,973 |
| $ | 5,210,416 |  |  | $ | 4,996,830 |  |  | $ | 5,295,594 |
Schedule of Carrying Amounts of Assets that Relate to Continuing Involvement with Transferred Forward Loans | The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss including the UPB of the transferred loans at December 31:
| 2016 |  | 2015
Carrying value of assets: |  |  |
Mortgage servicing rights, at amortized cost | $ | 94,492 |  |  | $ | 54,729 |
Mortgage servicing rights, at fair value | 233 |  |  | 236 |
Advances and match funded advances | 37,336 |  |  | 26,968 |
UPB of loans transferred | 10,485,697 |  |  | 7,471,025 |
Maximum exposure to loss | $ | 10,617,758 |  |  | $ | 7,552,958 |

X
- Definition Schedule Of Assets That Relate To Continuing Involvement With Transferred Financial Assets With Servicing Rights And Maximum Exposure To Loss Including The Unpaid Principal Balance [Table Text Block] + References No definition available. + Details
Name: | ocn_ScheduleOfAssetsThatRelateToContinuingInvolvementWithTransferredFinancialAssetsWithServicingRightsAndMaximumExposureToLossIncludingTheUnpaidPrincipalBalanceTableTextBlock
Namespace Prefix: | ocn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Cash Flows Related To Transfers Accounted For As Sale [Table Text Block] + References No definition available. + Details
Name: | ocn_ScheduleOfCashFlowsRelatedToTransfersAccountedForAsSaleTableTextBlock
Namespace Prefix: | ocn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration