XML 129 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Schedule of Match Funded Liabilities (Footnote) (Details) - USD ($)
Dec. 31, 2020
Aug. 17, 2020
May 07, 2020
May 06, 2020
Dec. 31, 2019
Aug. 14, 2019
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 250,000,000.0 $ 300,000,000.0    
Match funded liabilities $ 581,288,000       $ 679,109,000  
Current borrowing capacity $ 0          
Advance Receivables Backed Notes - Series 2015-VF5            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 250,000,000.0 500,000,000.0 200,000,000.0    
Debt instrument, interest rate (percentage) 4.00%          
Advance Receivables Backed Notes, Series 2020-T1            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 475,000,000.0          
Weighted average interest rate (percentage) 1.49%          
Advance Receivables Backed Notes, Series 2020-T1 | Minimum            
Debt Instrument [Line Items]            
Debt instrument, interest rate (percentage) 1.28%          
Advance Receivables Backed Notes, Series 2020-T1 | Maximum            
Debt Instrument [Line Items]            
Debt instrument, interest rate (percentage) 5.42%          
Advance Receivables Backed Notes, Series 2015-VF1            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 70,000,000.0 $ 60,000,000.0    
Debt instrument, interest rate (percentage) 3.00%          
Ocwen Master Advance Receivables Trust (OMART)            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 725,000,000          
Match funded liabilities $ 564,396,000       $ 660,555,000  
Debt instrument, interest rate (percentage) 1.93%       2.79%  
Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes - Series 2015-VF5            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 250,000,000          
Match funded liabilities $ 89,396,000       $ 190,555,000  
Debt instrument, interest rate (percentage) 4.26%       3.36%  
Ocwen Master Advance Receivables Trust (OMART) | Advance Receivables Backed Notes, Series 2020-T1            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 475,000,000          
Match funded liabilities $ 475,000,000       $ 0 $ 475,000,000.0
Debt instrument, interest rate (percentage) 1.49%       0.00%