XML 95 R83.htm IDEA: XBRL DOCUMENT v3.21.2
MSR Transfers Not Qualifying for Sale Accounting - Narrative (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 01, 2020
USD ($)
Loan
Sep. 01, 2020
USD ($)
Loan
Jan. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Feb. 20, 2020
USD ($)
Servicing Assets at Fair Value [Line Items]                
Proceeds from sale of mortgage servicing rights accounted for as financing     $ 279,600 $ 54,600 $ 130,024 $ 0    
UPB of rights to MSRs sold         79,805,648   $ 67,111,388  
Unpaid principal balance of loans related to termination               $ 34,200,000
New Residential Investment Corp                
Servicing Assets at Fair Value [Line Items]                
UPB of rights to MSRs sold         58,379,644   67,111,388  
Unpaid principal balance of loans related to termination $ 16,000,000 $ 18,200,000            
Number of loans de-boarded from servicing portfolio | Loan 136,500 133,718            
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 RMSR Agreements | New Residential Investment Corp                
Servicing Assets at Fair Value [Line Items]                
UPB of rights to MSRs sold         58,400,000      
2017 Agreements and New RMSR Agreements | New Residential Investment Corp | Mortgage Servicing Rights Title Retained                
Servicing Assets at Fair Value [Line Items]                
UPB of rights to MSRs sold         $ 12,600,000