XML 121 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Rights to MSRs - Schedule of Assets, Liabilities, Servicing and Subservicing Fees Related to NRZ Agreements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Servicing Liabilities at Fair Value [Line Items]        
Mortgage servicing rights, at fair value $ 1,457,149 $ 671,962 $ 679,256 $ 761,190
Due from NRZ 25,196 14,924    
Due to NRZ 53,001 [1] 98,493    
Other financing liabilities 1,127,613 593,518    
Changes in fair value 19,269 (41,282) 0  
NRZ [Member]        
Servicing Liabilities at Fair Value [Line Items]        
Mortgage servicing rights, at fair value 894,002 499,042 477,707  
Due from NRZ 25,196 14,924 21,873  
Due to NRZ [2] 53,001 98,493 83,248  
Other financing liabilities 1,032,856 508,291 477,707  
Servicing fees collected on behalf of NRZ 539,039 549,411 633,545  
Less: Subservicing fee retained 142,334 295,192 337,727  
Net servicing fees remitted to NRZ 396,705 254,219 295,818  
Changes in fair value (19,269) 41,282 2,580  
Runoff, settlement and other 205,766 59,190 63,997  
Interest expense 171,670 236,311 234,401  
NRZ [Member] | Original Rights to MSRs Agreements [Member]        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value (171) 83,300 2,580  
Runoff, settlement and other 50,620 57,264 63,997  
NRZ [Member] | 2017 Agreements and New RMSR Agreements [Member]        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value (14,369) (42,018) 0  
Runoff, settlement and other 136,700 1,926 0  
NRZ [Member] | PHH MSR Agreements [Member]        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value (4,729) 0 0  
Runoff, settlement and other $ 18,446 $ 0 $ 0  
[1] See Note 15 — Equity for additional information.
[2] Amounts collected on behalf of NRZ for advances and servicing fees.