XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Match Funded Advances (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Transfers and Servicing [Abstract] |
Schedule of Match Funded Assets |
| June 30, 2018 |  | December 31, 2017
Advances |  |  |
Principal and interest | $ | 447,781 |  |  | $ | 523,248 |
Taxes and insurance | 380,733 |  |  | 439,857 |
Foreclosures, bankruptcy, real estate and other | 165,412 |  |  | 181,495 |
| 993,926 |  |  | 1,144,600 |
Automotive dealer financing notes (1) | — |  |  | 35,392 |
Allowance for losses | — |  |  | (2,635 | )
| — |  |  | 32,757 |
| $ | 993,926 |  |  | $ | 1,177,357 |
(1) | In January 2018, we terminated our automotive dealer loan financing facility.
Schedule of Activity In Match Funded Assets | The following table summarizes the activity in match funded assets:
| Six Months Ended June 30,
| 2018 |  | 2017
| Advances |  | Automotive Dealer Financing Notes |  | Advances |  | Automotive Dealer Financing Notes
Beginning balance | $ | 1,144,600 |  |  | $ | 32,757 |  |  | $ | 1,451,964 |  |  | $ | — |
Transfer (to) from Other assets | — |  |  | (36,896 | ) |  | — |  |  | 25,180 |
Sales | — |  |  | — |  |  | (691 | ) |  | — |
New advances (collections), net | (150,674 | ) |  | 1,504 |  |  | (192,232 | ) |  | 8,687 |
Decrease in allowance for losses (1) | — |  |  | 2,635 |  |  | — |  |  | — |
Ending balance | $ | 993,926 |  |  | $ | — |  |  | $ | 1,259,041 |  |  | $ | 33,867 |
(1) | The remaining allowance was charged off in connection with the exit from the ACS business.

X
- Definition Tabular disclosure of match funded advances on residential loans serviced for others. + References No definition available. + Details
Name: | ocn_MatchFundedAdvancesOnResidentialLoansTableTextBlock
Namespace Prefix: | ocn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Activity In Match Funded Advances [Table Text Block] + References No definition available. + Details
Name: | ocn_ScheduleofActivityInMatchFundedAdvancesTableTextBlock
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