XML 108 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Receivables - Schedule of Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Receivables [Abstract]    
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 0 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
Servicing receivable, total 169,647 215,241
Income taxes receivable 68,683 37,888
Other receivables 4,795 5,963
Other receivables, gross 243,125 259,092
Allowance for losses (41,518) (57,872)
Receivables, net $ 201,607 $ 201,220