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Receivables (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Receivables |
| March 31, 2021 |  | December 31, 2020
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 101,598 |  |  | $ | 103,058 |
Government-insured loan claims - Reverse | 29,138 |  |  | 32,887 |
Due from custodial accounts | 18,596 |  |  | 19,393 |
Subservicing fees and reimbursable expenses - Due from NRZ | 11,653 |  |  | 4,611 |
Reimbursable expenses | 11,360 |  |  | 4,970 |
Other | 4,850 |  |  | 1,087 |
| 177,195 |  |  | 166,006 |
Income taxes receivable | 39,233 |  |  | 57,503 |
Other receivables | 2,828 |  |  | 3,200 |
| 219,256 |  |  | 226,709 |
Allowance for losses | (41,047) |  |  | (39,044) |
| $ | 178,209 |  |  | $ | 187,665 |
Schedule of Changes in Allowance For Losses |
Allowance for Losses | Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Beginning balance | $ | 6,273 |  |  | $ | 9,925 |  |  |  |  |
Provision | 1,502 |  |  | (761) |  |  |  |  |
Net charge-offs and other | (1,616) |  |  | (1,791) |  |  |  |  |
Ending balance | $ | 6,159 |  |  | $ | 7,373 |  |  |  |  |
Government Insured Loans Claims |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Changes in Allowance For Losses |
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended March 31, |  |
2021 |  | 2020 |  |  |  |
Beginning balance | $ | 38,339 |  |  | $ | 56,868 |  |  |  |  |
Provision | 4,958 |  |  | 5,072 |  |  |  |  |
Charge-offs and other, net | (2,860) |  |  | (3,837) |  |  |  |  |
Ending balance | $ | 40,437 |  |  | $ | 58,103 |  |  |  |  |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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