XML 42 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Liabilities Disclosure [Abstract] |
Other Liabilities |
Note 13 – Other Liabilities
| September 30, 2020 |  | December 31, 2019
Contingent loan repurchase liability | $ | 580,599 |  |  | $ | 492,900 |
Due to NRZ - Advance collections, servicing fees and other | 95,803 |  |  | 63,596 |
Other accrued expenses | 71,093 |  |  | 67,241 |
Liability for indemnification obligations | 44,170 |  |  | 52,785 |
Servicing-related obligations | 40,659 |  |  | 88,167 |
Lease liability | 34,426 |  |  | 44,488 |
Accrued legal fees and settlements | 31,015 |  |  | 30,663 |
Checks held for escheat | 29,106 |  |  | 31,959 |
Accrued interest payable | 13,891 |  |  | 5,964 |
Liability for unfunded pension obligation | 11,734 |  |  | 13,383 |
Liability for uncertain tax positions | 17,123 |  |  | 17,197 |
Liability for unfunded India gratuity plan | 5,416 |  |  | 5,331 |
Derivatives, at fair value | 1,671 |  |  | 100 |
Liability for mortgage insurance contingency | — |  |  | 6,820 |
Other | 20,755 |  |  | 21,579 |
| $ | 997,461 |  |  | $ | 942,173 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + 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 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration