XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.1

Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Liabilities Disclosure [Abstract] |
Other Liabilities |
Note 14 – Other Liabilities
| March 31, 2022 |  | December 31, 2021
Contingent loan repurchase liability | $ | 329,049 |  |  | $ | 403,740 |
Other accrued expenses | 99,582 |  |  | 104,931 |
Due to NRZ - Advance collections, servicing fees and other | 75,548 |  |  | 76,590 |
Servicing-related obligations | 62,388 |  |  | 32,366 |
Checks held for escheat | 46,133 |  |  | 44,866 |
Accrued legal fees and settlements | 46,047 |  |  | 43,990 |
Liability for indemnification obligations | 45,958 |  |  | 51,243 |
Lease liability | 21,797 |  |  | 16,842 |
MSR purchase price holdback | 15,121 |  |  | 32,620 |
Liability for uncertain tax positions | 14,915 |  |  | 14,730 |
Derivatives, at fair value | 12,916 |  |  | 3,080 |
Due to MAV | 8,485 |  |  | 2,134 |
Liability for unfunded India gratuity plan | 6,082 |  |  | 6,263 |
Accrued interest payable | 5,228 |  |  | 11,998 |
Hedge margin liability | 4,064 |  |  | 3,714 |
Liability for unfunded pension obligation | 3,837 |  |  | 4,183 |
Other | 9,451 |  |  | 14,224 |
| $ | 806,601 |  |  | $ | 867,514 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration