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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |  |
Cash |  | $ 285,653 | $ 259,655
Mortgage servicing rights ($1,074,247 and $671,962 carried at fair value) |  | 1,074,247 | 1,008,844
Advances, net |  | 197,120 | 211,793
Match funded assets (related to variable interest entities (VIEs)) |  | 1,084,757 | 1,177,357
Loans held for sale ($125,848 and $214,262 carried at fair value) |  | 178,078 | 238,358
Loans held for investment, at fair value |  | 4,988,151 | 4,715,831
Receivables, net |  | 166,518 | 199,529
Premises and equipment, net |  | 33,268 | 37,006
Other assets ($10,366 and $8,900 carried at fair value)(amounts related to VIEs of $23,715 and $27,359) |  | 455,526 | 554,791
Total assets |  | 8,463,318 | 8,403,164
Liabilities |  |  |
HMBS-related borrowings, at fair value | [1] | 4,838,193 | 4,601,556
Match funded liabilities (related to VIEs) |  | 800,596 | 998,618
Other financing liabilities ($715,924 and $508,291 carried at fair value) |  | 793,905 | 593,518
Other secured borrowings, net |  | 442,356 | 545,850
Senior notes, net |  | 347,475 | 347,338
Other liabilities ($2,169 and $635 carried at fair value) |  | 608,451 | 769,410
Total liabilities |  | 7,830,976 | 7,856,290
Commitments and Contingencies (Notes 19 and 20) |  |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 133,405,585 and 131,484,058 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |  | 1,334 | 1,315
Additional paid-in capital |  | 553,426 | 547,057
Retained earnings (accumulated deficit) |  | 76,887 | (2,083)
Accumulated other comprehensive loss, net of income taxes |  | (1,208) | (1,249)
Total Ocwen stockholders’ equity |  | 630,439 | 545,040
Non-controlling interest in subsidiaries |  | 1,903 | 1,834
Total equity |  | 632,342 | 546,874
Total liabilities and equity |  | $ 8,463,318 | $ 8,403,164
[1] | Represents amounts due to the holders of beneficial interests in Ginnie Mae guaranteed HMBS. The beneficial interests have no maturity dates, and the borrowings mature as the related loans are repaid.

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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 This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + 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=64858031&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant