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Receivables (Tables) | 9 Months Ended
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Sep. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of 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
Schedule of Changes in Allowance For Losses |
Valuation Allowance - Loans Held for Sale at Lower of Cost or Fair Value | Three Months Ended September 30, |  | Nine Months Ended September 30,
2020 |  | 2019 |  | 2020 |  | 2019
Beginning balance | $ | 6,400 |  |  | $ | 10,057 |  |  | $ | 6,643 |  |  | $ | 11,569 |
Provision | (45) |  |  | 769 |  |  | 1,084 |  |  | 1,805 |
Transfer from Liability for indemnification obligations (Other liabilities) | 42 |  |  | 266 |  |  | 117 |  |  | 340 |
Sales of loans | (166) |  |  | (3,996) |  |  | (1,613) |  |  | (6,618) |
Ending balance | $ | 6,231 |  |  | $ | 7,096 |  |  | $ | 6,231 |  |  | $ | 7,096 |
Allowance for Losses | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Beginning balance | $ | 7,820 |  |  | $ | 27,653 |  |  | $ | 9,925 |  |  | $ | 23,259 |
Provision | 2,173 |  |  | 729 |  |  | 5,944 |  |  | 4,532 |
Net charge-offs and other (1) | (3,915) |  |  | (19,085) |  |  | (9,791) |  |  | (18,494) |
Ending balance | $ | 6,078 |  |  | $ | 9,297 |  |  | $ | 6,078 |  |  | $ | 9,297 |
(1)$18.0 million allowance related to sold advances was reclassified in the third quarter of 2019 and presented as Other liabilities (Liability for indemnification obligations).
Government Insured Loans Claims |
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 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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