Capital Requirement, Unpaid Principal Balance

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Liquidity Requirement

+ References

No definition available.

+ Details

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- Definition

Number of days from fiscal year end that servicer is obliged to provide audited financial statements.

+ References

No definition available.

+ Details

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- Definition

Percentage of restriction on portfolio of New York loans serviced or subserviced to the aggregate portfolio of loans service or subservice.

+ References

No definition available.

+ Details

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- Definition

Amount of total capital as defined by regulatory framework.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Section 50
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+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840

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-Paragraph 1
-Subparagraph (SX 210.5-02.1)
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.

+ References

No definition available.

+ Details

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- Details

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- Details

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Regulatory Requirements - Narrative (Details) - USD ($)	1 Months Ended	12 Months Ended
Regulatory Requirements - Narrative (Details) - USD ($)	Oct. 31, 2020	Dec. 31, 2020	Dec. 31, 2019
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Number of days from fiscal year end that servicer is obliged to provide audited financial statements		90 days
Covenant liquidity requirement		$ 27,500,000
Capital		$ 352,900,000
Percentage portfolio of loans serviced or subserviced		2.00%
Cash and cash equivalents		$ 284,802,000	$ 428,339,000
Fannie Mae
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Capital requirement based on outstanding UPB of owned and subserviced portfolio		269,800,000
California Department of Business Oversight
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Litigation settlement expense	$ 62,000
PMC
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]
Cash and cash equivalents		$ 257,800,000