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Receivables (Tables)

9 Months Ended

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

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

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- References

No definition available.

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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

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