XML 112 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Schedule of Match Funded Liabilities (Details) - USD ($)
Sep. 30, 2020
Aug. 17, 2020
May 07, 2020
May 06, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Borrowing Capacity $ 795,000,000        
Advance match funded liabilities (related to VIEs) 580,078,000       $ 679,109,000
Advance Receivables Backed Notes, Series 2015-VF1          
Debt Instrument [Line Items]          
Borrowing Capacity     $ 70,000,000.0 $ 60,000,000.0  
Advance Match Funded Liabilities          
Debt Instrument [Line Items]          
Available borrowing capacity $ 214,922,000        
Weighted average interest rate 1.97%       2.81%
Advance match funded liabilities (related to VIEs) $ 580,078,000       $ 679,109,000
Total Ocwen Master Advance Receivables Trust (OMART)          
Debt Instrument [Line Items]          
Borrowing Capacity 725,000,000        
Available borrowing capacity $ 158,080,000        
Weighted average interest rate 1.94%       2.79%
Advance match funded liabilities (related to VIEs) $ 566,920,000       $ 660,555,000
Total Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes - Series 2015-VF5          
Debt Instrument [Line Items]          
Borrowing Capacity 250,000,000 $ 250,000,000.0 $ 500,000,000.0 $ 200,000,000.0  
Available borrowing capacity $ 158,080,000        
Weighted average interest rate 4.28%       3.36%
Advance match funded liabilities (related to VIEs) $ 91,920,000       $ 190,555,000
Total Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes, Series 2019-T1          
Debt Instrument [Line Items]          
Borrowing Capacity 0        
Available borrowing capacity $ 0        
Weighted average interest rate 0.00%       2.62%
Advance match funded liabilities (related to VIEs) $ 0       $ 185,000,000
Total Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes, Series 2019-T2          
Debt Instrument [Line Items]          
Borrowing Capacity 0        
Available borrowing capacity $ 0        
Weighted average interest rate 0.00%       2.53%
Advance match funded liabilities (related to VIEs) $ 0       $ 285,000,000
Total Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes, Series 2020-T1          
Debt Instrument [Line Items]          
Borrowing Capacity 475,000,000        
Available borrowing capacity $ 0        
Weighted average interest rate 1.49%       0.00%
Advance match funded liabilities (related to VIEs) $ 475,000,000       $ 0
Total Ocwen Freddie Advance Funding Facility (OFAF) | Advance Receivables Backed Notes, Series 2015-VF1          
Debt Instrument [Line Items]          
Borrowing Capacity 70,000,000        
Available borrowing capacity $ 56,842,000        
Weighted average interest rate 3.28%       3.53%
Advance match funded liabilities (related to VIEs) $ 13,158,000       $ 18,554,000