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- Definition

Amount of total capital as defined by regulatory framework.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 10
-Section 50
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-Section 50
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- Definition

Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section 45
-Paragraph 20
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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- Definition

Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.

+ References

No definition available.

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- 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.

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Regulatory Requirements - Narrative (Details) - USD ($)	1 Months Ended
Regulatory Requirements - Narrative (Details) - USD ($)	Oct. 31, 2020	Sep. 30, 2021	Dec. 31, 2020
Public Utilities, General Disclosures [Line Items]
Net worth requirement		$ 389,200,000
Cash and cash equivalents		236,072,000	$ 284,802,000
PHH Mortgage Corporation
Public Utilities, General Disclosures [Line Items]
Net worth		557,700,000
Restrictive liquidity requirements		48,200,000
Cash and cash equivalents		$ 216,600,000
CA DBO
Public Utilities, General Disclosures [Line Items]
Litigation settlement expense	$ 62,000