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Receivables | 6 Months Ended
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Jun. 30, 2018
Receivables [Abstract] |
Receivables | Note 9 – Receivables
| June 30, 2018 |  | December 31, 2017
Servicing-related receivables: |  |  |
Government-insured loan claims, net | $ | 112,296 |  |  | $ | 114,971 |
Reimbursable expenses | 32,704 |  |  | 31,709 |
Due from custodial accounts | 25,751 |  |  | 36,122 |
Due from NRZ | 15,411 |  |  | 14,924 |
Other | 7,662 |  |  | 11,959 |
| 193,824 |  |  | 209,685 |
Income taxes receivable | 34,738 |  |  | 36,831 |
Other receivables | 15,347 |  |  | 19,600 |
| 243,909 |  |  | 266,116 |
Allowance for losses | (65,231 | ) |  | (66,587 | )
| $ | 178,678 |  |  | $ | 199,529 |
At June 30, 2018 and December 31, 2017, the allowance for losses related to receivables of our Servicing business. Allowance for losses related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) at June 30, 2018 and December 31, 2017 were $53.2 million and $53.3 million, respectively.
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended June 30, |  | Six Months Ended June 30,
2018 |  | 2017 |  | 2018 |  | 2017
Beginning balance | $ | 57,593 |  |  | $ | 41,438 |  |  | $ | 53,340 |  |  | $ | 53,258 |
Provision | 8,658 |  |  | 9,467 |  |  | 19,034 |  |  | 19,907 |
Net charge-offs and other | (13,096 | ) |  | (4,328 | ) |  | (19,219 | ) |  | (26,588 | )
Ending balance | $ | 53,155 |  |  | $ | 46,577 |  |  | $ | 53,155 |  |  | $ | 46,577 |

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5066-111524 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(4)) -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 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(6)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 Reference 4: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5162-111524 Reference 6: 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)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 7: 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(7)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
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