XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1

Receivables (Tables)

3 Months Ended

Mar. 31, 2022

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of Receivables

			March 31, 2022						December 31, 2021
Servicing-related receivables:
Government-insured loan claims - Forward			$	84,783					$	90,603
Government-insured loan claims - Reverse			63,203						39,895
Due from custodial accounts			18,616						7,777
Receivable from sale of MSRs (holdback)			14,933						—
Servicing fees			6,416						6,662
Reimbursable expenses			3,169						6,056
Subservicing fees, reimbursable expenses and other - Due from MAV			3,512						4,933
Subservicing fees and reimbursable expenses - Due from NRZ			1,814						3,781
Other			1,708						1,223
			198,154						160,930
Income taxes receivable			51,114						56,776
Due from MAV			1,126						990
Other receivables			4,251						3,760
			254,645						222,456
Allowance for losses			(41,185)						(41,749)
			$	213,460					$	180,707

Government Insured Loans Claims

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of Changes in Allowance For Losses

Allowance for Losses - Government-Insured Loan Claims			Three Months Ended March 31,
			2022						2021
Beginning balance			$	41,495					$	38,339
Provision			2,239						4,958
Charge-offs and other, net			(2,898)						(2,860)
Ending balance			$	40,836					$	40,437

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_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=ocn_GovernmentInsuredLoansClaimsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: