XML 102 R100.htm IDEA: XBRL DOCUMENT
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Borrowings - Schedule of Financing Liabilities (Footnote) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2018 | Sep. 30, 2017 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |
Receipt of lump sum payment in connection with transfer of MSRs to NRZ |  |  |  | $ 279,586 |
OASIS Series 2014-1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on UPB |  |  | 0.21% |  |
Basis spread on variable rate |  |  | 3.00% |  |
London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.02% |  | 2.50%
London Interbank Offered Rate (LIBOR) [Member] | Financing Liability Owed to Securitization Investors [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  |  | 0.45% |  |
London Interbank Offered Rate (LIBOR) [Member] | Financing Liability – Advances Pledged [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  |  | 4.50% |  |
HMBS - Related Borrowings [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.60% |  |
Senior Secured Term Loan [Member] | Eurodollar [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 5.00% |  |
Interest rate at index floor rate |  |  | 1.00% |  |
Master Repurchase Agreement [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate at index floor rate |  |  | 2.25% |  |
Master Repurchase Agreement [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate at index floor rate |  |  | 2.75% |  |
Master Repurchase Agreement [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 0.00% |  |
Interest rate at index floor rate |  |  | 4.00% |  |
Repurchase Agreements [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.95% |  |
Repurchase Agreements [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 3.00% |  |
Participation Agreement [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.35% |  |
Participation Agreement [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.50% |  |
Participation Agreement [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |
Mortgage Loan Warehouse Agreement [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.75% |  |
Mortgage Loan Warehouse Agreement [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |
Master Repurchase Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.70% |  |
Two Thousand Seventeen Agreements [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Receipt of lump sum payment in connection with transfer of MSRs to NRZ |  |  |  | $ 279,586 |
Two Thousand Seventeen Agreements [Member] | Financing liability – MSRs pledged [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Receipt of lump sum payment in connection with transfer of MSRs to NRZ | $ 279,600 | $ (54,600) |  |  |

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