XML 68 R57.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Loans Held for Sale - Schedule of Loans Held for Sale at Lower Cost or Fair Value, Activity (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Movement In Loans Held For Sale At Fair Value [Roll Forward] |  |  |
Beginning balance |  | $ 24,096 | $ 29,374
Purchases |  | 340,601 | 696,306
Proceeds from sales |  | (227,041) | (607,181)
Principal collections |  | (7,584) | (4,127)
Receivables, net |  | (78,514) | (96,918)
Other assets |  | (1,358) | (435)
Gain (loss) on sale of loans |  | 957 | (2,434)
(Increase) decrease in valuation allowance |  | (218) | 3,573
Other |  | 4,608 | 3,311
Ending balance | [1] | $ 55,547 | $ 21,469
[1] | At June 30, 2018 and 2017, the balances include $48.6 million and $16.0 million, respectively, of loans that we repurchased from Ginnie Mae guaranteed securitizations pursuant to Ginnie Mae servicing guidelines. We may repurchase loans that have been modified, to facilitate loss reduction strategies, or as otherwise obligated as a Ginnie Mae servicer. Repurchased loans may be modified or otherwise remediated through loss mitigation activities, may be sold to a third party, or are reclassified to receivables.

X
- Definition Gain (loss) on sale of mortgage loans held-for-sale, at lower cost or fair value. + References No definition available. + Details
Name: | ocn_GainLossonSaleofMortgageLoansHeldforsaleatLowerCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition (Increase) decrease in valuation allowance of mortgage loans held-for-sale, at lower cost or fair value. + References No definition available. + Details
Name: | ocn_IncreaseDecreaseinValuationAllowanceofMortgageLoansHeldforsaleatLowerCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Loans held for sale at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_LoansHeldForSaleAtLowerOfCostOrFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | ocn_MovementInLoansHeldForSaleAtFairValueRollForward
Namespace Prefix: | ocn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other adjustments to mortgage loans held-for-sale, at lower cost or fair value. + References No definition available. + Details
Name: | ocn_OtherAdjustmentstoMortgageLoansHeldforsaleatLowerCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments for origination of mortgage loans held-for-sale, at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_PaymentsforOriginationofMortgageLoansHeldforsaleatLowerofCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds from principal payments on mortgage loans held-for-sale, at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_ProceedsfromPrincipalPaymentsonMortgageLoansHeldforsaleatLowerofCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from sale of mortgage loans held-for-sale, at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_ProceedsfromSaleofMortgageLoansHeldforsaleatLowerofCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Transfers to accounts receivable from mortgage loans held-for-sale, at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_TransferstoAccountsReceivablefromMortgageLoansHeldforsaleatLowerofCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Transfers to real estate owned from mortgage loans held-for-sale, at lower of cost or fair value. + References No definition available. + Details
Name: | ocn_TransferstoRealEstateOwnedfromMortgageLoansHeldforsaleatLowerofCostorFairValue
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration