XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Securitizations and Variable Interest Entities - Carrying Value and Classification of Assets And Liabilities of PLS Notes Facility (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Mortgage servicing rights (MSRs), at fair value $ 1,069,013 $ 1,486,395  
Debt service accounts 14,873   $ 17,026
Unamortized debt issuance costs (Other secured borrowings, net) 10,767 8,647  
Secured Debt      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Outstanding borrowings (Other secured borrowings, net) 915,292 1,025,791  
Ocwen Excess Spread-Collateralized Notes, Series 2019-PLS1 Class A | Secured Debt      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Outstanding borrowings (Other secured borrowings, net) 74,021 94,395  
Variable Interest Entity, Primary Beneficiary | Ocwen Excess Spread-Collateralized Notes, Series 2019-PLS1 Class A | Secured Debt      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Mortgage servicing rights (MSRs), at fair value 133,169 146,215  
Debt service accounts 2,549 3,002  
Outstanding borrowings (Other secured borrowings, net) 74,021 94,395  
Unamortized debt issuance costs (Other secured borrowings, net) $ 964 $ 1,208