XML 102 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Schedule of Mortgage Loan Warehouse and MSR Financing Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 14, 2022
Line of Credit Facility [Line Items]      
Unamortized debt issuance costs $ (1,300) $ (900)  
Interest rate (as a percent) 3.25%    
Ginnie Mae Mortgage Servicing Rights Financing Facility      
Line of Credit Facility [Line Items]      
Interest rate (as a percent) 5.114%   5.07%
London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.45% 0.10%  
Secured Debt      
Line of Credit Facility [Line Items]      
Available borrowing capacity $ 75,578    
Uncommitted available borrowing capacity 45,104    
Other secured borrowings 893,977 $ 901,658  
Long-term Debt 892,635 900,760  
Unamortized debt issuance costs $ (1,342) $ (898)  
Weighted average interest rate 3.39% 3.71%  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity $ 53,249    
Uncommitted available borrowing capacity 115,000    
Other secured borrowings 106,751 $ 109,437  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 231,396    
Other secured borrowings 218,604 160,882  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 50,000    
Other secured borrowings 0 0  
Secured Debt | Participation Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 150,000    
Other secured borrowings 0 45,186  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 62,459    
Uncommitted available borrowing capacity 0    
Other secured borrowings 37,541 1,766  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 1,000    
Uncommitted available borrowing capacity 0    
Other secured borrowings 0 0  
Secured Debt | Mortgage Warehouse Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 43,133    
Uncommitted available borrowing capacity 0    
Other secured borrowings 6,867 11,792  
Secured Debt | Mortgage Warehouse Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 135,638    
Other secured borrowings 68,362 87,813  
Secured Debt | Mortgage Warehouse Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 44,617    
Other secured borrowings 205,383 192,023  
Secured Debt | Master Repurchase Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 0    
Other secured borrowings 280,271 459,344  
Secured Debt | Loan and Security Agreement      
Line of Credit Facility [Line Items]      
Available borrowing capacity 14,659    
Uncommitted available borrowing capacity 0    
Other secured borrowings 35,341 16,834  
Secured Debt | Agency Mortgage Servicing Rights Financing Facility      
Line of Credit Facility [Line Items]      
Available borrowing capacity 67,649    
Uncommitted available borrowing capacity 0    
Other secured borrowings 282,351 317,523  
Secured Debt | Ginnie Mae Mortgage Servicing Rights Financing Facility      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 45,104    
Long-term Debt 129,896 131,694  
Secured Debt | Ocwen Excess Spread-Collateralized Notes, Series 2019/2022-PLS1 Class A      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 0    
Long-term Debt 72,838 41,663  
Secured Debt | OASIS Series 2014-1      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 0    
Long-term Debt 37,643 39,529  
Secured Debt | Agency MSR Financing Facility Revolving Loan      
Line of Credit Facility [Line Items]      
Available borrowing capacity 7,929    
Uncommitted available borrowing capacity 0    
Long-term Debt 277,071 277,071  
Secured Debt | Agency MSR Financing Facility Term Loan      
Line of Credit Facility [Line Items]      
Available borrowing capacity 0    
Uncommitted available borrowing capacity 0    
Long-term Debt 94,178 $ 94,178  
Mortgage Loan Warehouse Facilities      
Line of Credit Facility [Line Items]      
Available borrowing capacity $ 5,400    
Weighted average interest rate 2.90% 2.61%  
Mortgage Loan Warehouse Facilities | Secured Debt      
Line of Credit Facility [Line Items]      
Available borrowing capacity $ 174,500    
Uncommitted available borrowing capacity 726,651    
Other secured borrowings $ 959,121 $ 1,085,076