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v3.22.2.2

Receivables (Tables) | 9 Months Ended
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Sep. 30, 2022
Receivables [Abstract] |
Schedule of Receivables |
| September 30, 2022 |  | December 31, 2021
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 70,089 |  |  | $ | 90,603 |
Government-insured loan claims - Reverse | 48,840 |  |  | 39,895 |
Due from custodial accounts | 29,900 |  |  | 7,777 |
Receivable from sale of MSRs (holdback) | 7,794 |  |  | — |
Servicing fees | 7,033 |  |  | 6,662 |
Reimbursable expenses | 6,770 |  |  | 6,056 |
Subservicing fees and reimbursable expenses - Due from Rithm | 2,245 |  |  | 3,781 |
Subservicing fees, reimbursable expenses and other - Due from MAV | 1,594 |  |  | 4,933 |
Other | 948 |  |  | 1,223 |
| 175,213 |  |  | 160,930 |
Income taxes receivable | 27,815 |  |  | 56,776 |
Due from MAV | 432 |  |  | 990 |
Other receivables | 4,542 |  |  | 3,760 |
| 208,002 |  |  | 222,456 |
Allowance for losses | (37,164) |  |  | (41,749) |
| $ | 170,838 |  |  | $ | 180,707 |
Schedule of Changes in Allowance For Losses |
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended September 30, |  | Nine Months Ended September 30,
2022 |  | 2021 |  | 2022 |  | 2021
Beginning balance | $ | 39,751 |  |  | $ | 41,216 |  |  | $ | 41,495 |  |  | $ | 38,339 |
Provision | 3,319 |  |  | 2,990 |  |  | 8,816 |  |  | 10,526 |
Charge-offs and other, net | (6,577) |  |  | (3,141) |  |  | (13,818) |  |  | (7,800) |
Ending balance | $ | 36,493 |  |  | $ | 41,065 |  |  | $ | 36,493 |  |  | $ | 41,065 |

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- 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
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- 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
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