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Receivables | 9 Months Ended
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Sep. 30, 2021
Receivables [Abstract] |
Receivables |
Note 9 – Receivables
| September 30, 2021 |  | December 31, 2020
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 93,717 |  |  | $ | 103,058 |
Government-insured loan claims - Reverse | 34,620 |  |  | 32,887 |
Due from custodial accounts | 25,700 |  |  | 19,393 |
Reimbursable expenses | 5,419 |  |  | 4,970 |
Subservicing fees and reimbursable expenses - Due from NRZ | 2,892 |  |  | 4,611 |
Subservicing fees and reimbursable expenses - Due from MAV | 1,412 |  |  | — |
Other | 2,167 |  |  | 1,087 |
| 165,926 |  |  | 166,006 |
Income taxes receivable | 54,501 |  |  | 57,503 |
Due from MAV | 1,245 |  |  | — |
Other receivables | 3,093 |  |  | 3,200 |
| 224,764 |  |  | 226,709 |
Allowance for losses | (41,674) |  |  | (39,044) |
| $ | 183,090 |  |  | $ | 187,665 |
At September 30, 2021 and December 31, 2020, the allowance for losses primarily related to receivables of our Servicing business. The allowance for losses related to FHA- or VA-insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured claims) was $41.1 million and $38.3 million at September 30, 2021 and December 31, 2020, respectively. The government-insured claims that do not exceed HUD, VA or FHA insurance limits are guaranteed by the U.S. government.
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended September 30, |  | Nine Months Ended September 30,
2021 |  | 2020 |  | 2021 |  | 2020
Beginning balance | $ | 41,216 |  |  | $ | 53,310 |  |  | $ | 38,339 |  |  | $ | 56,868 |
Provision | 2,990 |  |  | 5,055 |  |  | 10,526 |  |  | 12,249 |
Charge-offs and other, net | (3,141) |  |  | (17,607) |  |  | (7,800) |  |  | (28,359) |
Ending balance | $ | 41,065 |  |  | $ | 40,758 |  |  | $ | 41,065 |  |  | $ | 40,758 |

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- References No definition available. + Details
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