XML 94 R82.htm IDEA: XBRL DOCUMENT
v3.21.2

MSR Transfers Not Qualifying for Sale Accounting - UPB of Loans Serviced on behalf of NRZ and MAV (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | $ 79,805,648 | $ 67,111,388
New Residential Investment Corp |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 58,379,644 | 67,111,388
Outstanding servicing advances | 493,400 |
New Residential Investment Corp | Mortgage Servicing Rights Title Retained |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 12,601,689 | 14,114,602
New Residential Investment Corp | Mortgage Servicing Rights Title Transferred |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 43,526,008 | 49,866,082
New Residential Investment Corp | Subservicing Assets |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 2,251,947 | 3,130,704
MSR Asset Vehicle LLC |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 21,426,004 | 0
Outstanding servicing advances | 4,500 |
MSR Asset Vehicle LLC | Mortgage Servicing Rights Title Transferred |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | 13,570,892 | 0
MSR Asset Vehicle LLC | Subservicing Assets |  |
Servicing Assets at Fair Value [Line Items] |  |
UPB of rights to MSRs sold | $ 7,855,112 | $ 0

X
- Definition Outstanding servicing advances in connection with rights to MSRs sold. + References No definition available. + Details
Name: | ocn_OutstandingServicingAdvances
Namespace Prefix: | ocn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph Column F -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
Name: | srt_MortgageLoansOnRealEstateFaceAmountOfMortgages
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_ServicingAssetsAtFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_CounterpartyNameAxis=ocn_NewResidentialInvestmentCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ocn_MortgageServicingRightsTitleRetainedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ocn_MortgageServicingRightsTitleTransferredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ocn_SubservicingAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=ocn_MSRAssetVehicleLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |