XML 134 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Schedule of Other Secured Borrowings (Footnote) (Details) - USD ($)
12 Months Ended
Jan. 27, 2020
Dec. 31, 2020
Feb. 28, 2021
Feb. 01, 2021
Dec. 27, 2020
Nov. 15, 2020
Oct. 31, 2020
Jun. 30, 2020
Jun. 25, 2020
May 07, 2020
May 06, 2020
Mar. 31, 2020
Mar. 12, 2020
Mar. 11, 2020
Dec. 31, 2019
Feb. 04, 2019
Debt Instrument [Line Items]                                
Maximum borrowing capacity                   $ 250,000,000.0 $ 300,000,000.0          
Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 39,245,000                            
Unamortized debt issuance costs   (5,761,000)                         $ (3,381,000)  
SSTL | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 0                            
Periodic prepayment of SSTL $ 5,000,000.0                              
Debt instrument stated percentage of interest (percentage)   7.00%                            
Repayments of debt 126,100,000                              
Maximum borrowing capacity $ 200,000,000.0                              
Debt instrument, prepayment premium until January 27, 2022 (percentage) 2.00%                              
Unamortized debt issuance costs   $ (4,900,000)                         $ (2,200,000)  
Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity                 $ 120,000,000.0             $ 300,000,000.0
Borrowings available on committed basis                               $ 90,000,000.0
Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Debt basis points of benchmark (percentage)   0.35%                            
Ginnie Mae Mortgage Servicing Rights Financing Facility | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 0                            
Ocwen Excess Spread-Collateralized Notes, Series 2019-PLS1 Class A | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Debt instrument, face amount   100,000,000.0                            
OASIS Series 2014-1 | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 0                            
Debt basis points of benchmark (percentage)   0.21%                            
Agency Mortgage Servicing Rights Financing Facility | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 39,245,000                            
Secured Debt | Mortgage Loan Warehouse/MSR Facilities                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity                           $ 100,000,000.0    
Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
Beneficial interest   100.00%                            
Secured Debt | Ginnie Mae Mortgage Servicing Rights Financing Facility                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity         $ 125,000,000.0     $ 127,500,000       $ 100,000,000.0        
Secured Debt | Mortgage Warehouse Agreement                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity           $ 100,000,000.0 $ 150,000,000.0           $ 100,000,000.0      
Secured Debt | Mortgage Warehouse Agreement | Subsequent Event                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity     $ 100,000,000.0 $ 150,000,000.0                        
Secured Debt | Mortgage Warehouse Agreement                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity                         $ 100,000,000.0      
Secured Debt | Agency Mortgage Servicing Rights Financing Facility                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity                   $ 250,000,000.0 $ 300,000,000.0          
Mortgage Loan Warehouse Facilities | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 186,923,000                            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Mortgage Loan Warehouse Facilities | Mortgage Loan Warehouse/MSR Facilities | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   1,000,000                            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   119,919,000                            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 0                            
Interest rate at floor (percentage)   4.00%                            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   $ 0                            
Mortgage Loan Warehouse Facilities | Participation Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   26,719,000                            
Mortgage Loan Warehouse Facilities | Mortgage Warehouse Agreement Two | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   38,285,000                            
Mortgage Loan Warehouse Facilities | Mortgage Warehouse Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Mortgage Loan Warehouse Facilities | Mortgage Warehouse Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Mortgage Loan Warehouse Facilities | Secured Debt                                
Debt Instrument [Line Items]                                
Available borrowing capacity   0                            
Mortgage Loan Warehouse Facilities | Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity   275,000,000.0                            
Borrowings available on committed basis   110,000,000.0                            
Mortgage Loan Warehouse Facilities | Secured Debt | Mortgage Loan Warehouse/MSR Facilities                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity   1,000,000.0                            
Mortgage Loan Warehouse Facilities | Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
Available borrowing capacity   250,000,000.0                            
Borrowings available on committed basis   $ 200,000,000.0                            
Beneficial interest   100.00%                            
Mortgage Loan Warehouse Facilities | Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity   $ 50,000,000.0                            
Mortgage Loan Warehouse Facilities | Secured Debt | Mortgage Warehouse Agreement Two                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity   $ 50,000,000.0                            
Eurodollar | SSTL | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   6.00%                            
Eurodollar | SSTL | Until January 27, 2021 | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage) 6.00%                              
Eurodollar | SSTL | Debt Instrument, Redemption, Period | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage) 6.50%                              
Eurodollar | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   3.50%                            
Base Rate | SSTL | Until January 27, 2021 | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage) 5.00%                              
Base Rate | SSTL | Debt Instrument, Redemption, Period | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage) 5.50%                              
LIBOR                                
Debt Instrument [Line Items]                                
1-Month LIBOR   0.14%                         1.76%  
LIBOR | Mortgage Loan Warehouse Facilities | Mortgage Loan Warehouse/MSR Facilities | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   2.50%                            
Interest rate at floor (percentage)   3.50%                            
LIBOR | Mortgage Loan Warehouse Facilities | Ginnie Mae Mortgage Servicing Rights Financing Facility | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   4.50%                            
LIBOR | Mortgage Loan Warehouse Facilities | Agency Mortgage Servicing Rights Financing Facility | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   4.50%                            
Forward Lending | LIBOR | Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
1-Month LIBOR   3.25%                            
Forward Lending | LIBOR | Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   3.25%                            
Reverse Lending | LIBOR | Secured Debt | Master Repurchase Agreement                                
Debt Instrument [Line Items]                                
1-Month LIBOR   3.50%                            
Reverse Lending | LIBOR | Mortgage Loan Warehouse Facilities | Master Repurchase Agreement | Secured Debt                                
Debt Instrument [Line Items]                                
Interest rate (percentage)   3.50%