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Receivables (Tables) | 12 Months Ended
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Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Receivables |
| December 31,
| 2018 |  | 2017
Servicing-related receivables: |  |  |
Government-insured loan claims, net | $ | 105,258 |  |  | $ | 114,971 |
Due from NRZ | 25,196 |  |  | 14,924 |
Amount due on sales of MSRs (1) | 30,148 |  |  | 1,037 |
Reimbursable expenses | 11,508 |  |  | 31,709 |
Due from custodial accounts | 9,060 |  |  | 36,122 |
Other | 7,012 |  |  | 10,922 |
| 188,182 |  |  | 209,685 |
Income taxes receivable | 45,987 |  |  | 36,831 |
Other receivables | 17,672 |  |  | 19,600 |
| 251,841 |  |  | 266,116 |
Allowance for losses | (53,579 | ) |  | (66,587 | )
| $ | 198,262 |  |  | $ | 199,529 |
(1) | Balance represents the holdback of proceeds from MSR sales and transfers to address indemnification claims and mortgage loan document deficiencies. The balance at December 31, 2018 includes $29.5 million of receivables acquired in connection with the acquisition of PHH that relate to sales executed by PHH prior to the acquisition date.
Schedule of Changes in Allowance For Losses |
Valuation Allowance - Loans Held for Sale at Lower of Cost or Fair Value | Years Ended December 31,
2018 |  | 2017 |  | 2016
Beginning balance | $ | 7,318 |  |  | $ | 10,064 |  |  | $ | 14,658 |
Provision | 4,033 |  |  | 3,109 |  |  | 3,599 |
Transfer from Liability for indemnification obligations (Other liabilities) | 2,021 |  |  | 3,246 |  |  | 2,368 |
Sales of loans | (1,824 | ) |  | (9,415 | ) |  | (10,208 | )
Other | 21 |  |  | 314 |  |  | (353 | )
Ending balance | $ | 11,569 |  |  | $ | 7,318 |  |  | $ | 10,064 |
Government Insured Loans Claims [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Changes in Allowance For Losses |
Allowance for Losses - Government-Insured Loan Claims | Years Ended December 31,
2018 |  | 2017 |  | 2016
Beginning balance | $ | 53,340 |  |  | $ | 53,258 |  |  | $ | 20,571 |
Provision | 37,352 |  |  | 40,424 |  |  | 61,322 |
Charge-offs and other, net | (38,195 | ) |  | (40,342 | ) |  | (28,635 | )
Ending balance | $ | 52,497 |  |  | $ | 53,340 |  |  | $ | 53,258 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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