XML 63 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Receivables (Tables)
 6 Months Ended
Jun. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Receivables
 
June 30, 2019
 
December 31, 2018
Servicing-related receivables:
 
 
 
Government-insured loan claims
$
103,631

 
$
105,258

Due from NRZ:
 
 
 
Sales and transfers of MSRs
25,575

 
23,757

Advance funding, subservicing fees and reimbursable expenses
15,102

 
30,845

Reimbursable expenses
15,557

 
11,508

Due from custodial accounts
14,235

 
9,060

Other
5,292

 
7,754

 
179,392

 
188,182

Income taxes receivable
37,768

 
45,987

Other receivables
23,096

 
17,672

 
240,256

 
251,841

Allowance for losses
(52,271
)
 
(53,579
)
 
$
187,985

 
$
198,262
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
Three Months Ended June 30,
 
Six Months Ended June 30,
2019
 
2018
 
2019
 
2018
Beginning balance
$
51,280

 
$
57,593

 
$
52,497

 
$
53,340

Provision
4,561

 
8,658

 
11,806

 
19,034

Charge-offs and other, net
(5,330
)
 
(13,096
)
 
(13,792
)
 
(19,219
)
Ending balance
$
50,511

 
$
53,155

 
$
50,511

 
$
53,155