XML 171 R149.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended 36 Months Ended
Feb. 09, 2021
$ / shares
Dec. 21, 2020
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
state
Dec. 31, 2015
state
Other Commitments [Line Items]              
Funded Amount in Connection with Reverse Mortgage Loans     $ 197,000        
Restricted Cash     52,322 $ 40,725 $ 41,252    
Proceeds from Partnership Contribution     $ 250,000        
Percentage Of Outstanding Common Stock Agreed To Sell     0.049        
Sale of Stock, Price Per Share | $ / shares     $ 23.15        
Threshold percentage of outstanding principal balance on maximum claim amount     98.00%        
Weighted average remaining lease term (years)     2 years 4 months 24 days        
Weighted average discount rate (percent)     7.50%        
Operating lease cost     $ 14,600        
Operating leases, rent expense       26,100 16,600    
Variable lease cost     1,600 5,400      
Servicing Asset at Fair Value, Amount     1,294,817 1,486,395 1,457,149 $ 671,962  
MSRs pledged (MSRs, at fair value)     1,294,817 1,486,395      
Servicing and subservicing fees     737,320 975,507 937,083    
Other financing liabilities     576,722 972,595      
Ancillary income     $ 37,376 29,710 27,229    
Subsequent Event              
Other Commitments [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 26.82            
Warrants issued, percentage of outstanding common stock 0.12            
Maximum              
Other Commitments [Line Items]              
Equity Method Investment, Ownership Percentage     50.00%        
Floating Rate Reverse Mortgage Loans              
Other Commitments [Line Items]              
Additional borrowing capacity to borrowers     $ 2,000,000 1,900,000      
Forward Mortgage Loan Interest Rate Lock Commitments              
Other Commitments [Line Items]              
Short-term commitments to lend     619,700        
Reverse Mortgage Loan Interest Rate Lock Commitments              
Other Commitments [Line Items]              
Short-term commitments to lend     11,700        
Ocwen              
Other Commitments [Line Items]              
Equity Method Investment, Ownership Percentage   15.00%          
NRZ              
Other Commitments [Line Items]              
Servicing Asset at Fair Value, Amount     566,952 915,148 894,002    
Net servicing fees remitted to NRZ     278,837 437,672 396,705    
Bank servicing fees retained     $ 104,848 139,343 142,334    
NRZ | Unpaid Principal Balance | Customer Concentration Risk              
Other Commitments [Line Items]              
Concentration risk (percentage)     36.00%        
NRZ | Loan Count | Customer Concentration Risk              
Other Commitments [Line Items]              
Concentration risk (percentage)     45.00%        
NRZ | Delinquent Loans | Customer Concentration Risk              
Other Commitments [Line Items]              
Concentration risk (percentage)     62.00%        
Oaktree              
Other Commitments [Line Items]              
Equity Method Investment, Ownership Percentage   85.00%          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 24.31        
Warrants issued, percentage of outstanding common stock   0.03          
Oaktree | Maximum              
Other Commitments [Line Items]              
Ownership Percentage on Exercise of Warrants     0.199        
2017 Agreements and New RMSR Agreements | NRZ              
Other Commitments [Line Items]              
Other financing liabilities     $ 0 $ 35,445 $ 138,854    
Multistate Mortgage Committee              
Other Commitments [Line Items]              
Number of states who are part of confidential supervisory memorandum of understanding | state           5 6
Majority Shareholder | Oaktree | Maximum | Subsequent Event              
Other Commitments [Line Items]              
Ownership Percentage on Exercise of Warrants 0.199            
Leased Facility              
Other Commitments [Line Items]              
Restricted Cash     $ 23,200