XML 101 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Rights to MSRs - Schedule of Assets, Liabilities, Servicing and Subservicing Fees Related to NRZ Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Servicing Liabilities at Fair Value [Line Items]        
MSRs, at fair value $ 1,400,217 $ 1,050,228 $ 1,294,817 $ 1,486,395
Due from NRZ 11,653   4,611  
Other financing liabilities, at fair value 559,184   576,722  
Interest expense 37,850 6,594    
PMC MSR Agreements        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value 0 40,720    
Runoff and settlement 0 7,492    
New Residential Investment Corp        
Servicing Liabilities at Fair Value [Line Items]        
MSRs, at fair value 550,364   566,952  
Due to NRZ 94,535   94,691  
Servicing fees collected on behalf of NRZ 80,385 119,669    
Less: Subservicing fee retained by Ocwen 23,991 29,331    
Net servicing fees remitted to NRZ 56,394 90,338    
Changes in fair value (1,551) 32,749    
Runoff and settlement 17,616 48,375    
Other 2,479 2,620    
Interest expense 37,850 6,594    
New Residential Investment Corp | Subservicing Fees and Reimbursable Expenses        
Servicing Liabilities at Fair Value [Line Items]        
Due from NRZ 11,653   4,611  
New Residential Investment Corp | Original Rights to MSRs Agreements        
Servicing Liabilities at Fair Value [Line Items]        
Other financing liabilities, at fair value 550,364   $ 566,952  
Changes in fair value (1,551) (7,068)    
Runoff and settlement 17,616 15,741    
New Residential Investment Corp | Original Rights to MSRs Agreements | Reclassification        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value   2,000    
New Residential Investment Corp | 2017 Agreements and New RMSR Agreements        
Servicing Liabilities at Fair Value [Line Items]        
Changes in fair value 0 (903)    
Runoff and settlement $ 0 $ 25,142