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Receivables | 9 Months Ended
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Sep. 30, 2020
Receivables [Abstract] |
Receivables |
Note 10 – Receivables
| September 30, 2020 |  | December 31, 2019
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 107,917 |  |  | $ | 122,557 |
Government-insured loan claims - Reverse | 43,681 |  |  | 14,123 |
Sales and transfers of MSRs - Due from NRZ | — |  |  | 24,167 |
Subservicing fees and reimbursable expenses - Due from NRZ | 2,364 |  |  | 9,197 |
Reimbursable expenses | 5,604 |  |  | 13,052 |
Due from custodial accounts | 8,212 |  |  | 27,175 |
Other | 1,869 |  |  | 4,970 |
| 169,647 |  |  | 215,241 |
Income taxes receivable (1) | 68,683 |  |  | 37,888 |
Other receivables | 4,795 |  |  | 5,963 |
| 243,125 |  |  | 259,092 |
Allowance for losses | (41,518) |  |  | (57,872) |
| $ | 201,607 |  |  | $ | 201,220 |
(1)See Note 17 – Income Taxes At September 30, 2020 and December 31, 2019, the allowance for losses primarily related to receivables of our Servicing business. The allowance for losses related to FHA- or VA-insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) was $40.8 million and $56.9 million at September 30, 2020 and December 31, 2019, respectively. The government-insured loan claims are guaranteed by the U.S. government.
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended September 30, |  | Nine Months Ended September 30,
2020 |  | 2019 |  | 2020 |  | 2019
Beginning balance (1) | $ | 53,310 |  |  | $ | 50,511 |  |  | $ | 56,868 |  |  | $ | 52,497 |
Provision | 5,055 |  |  | 11,013 |  |  | 12,249 |  |  | 22,819 |
Charge-offs and other, net | (17,607) |  |  | (8,349) |  |  | (28,359) |  |  | (22,141) |
Ending balance | $ | 40,758 |  |  | $ | 53,175 |  |  | $ | 40,758 |  |  | $ | 53,175 |
(1) The adoption of ASU 2016-13 did not result in any significant change to the allowance for losses related to receivables as of January 1, 2020.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- References No definition available. + Details
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