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v3.22.4

Receivables (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Receivables |
| December 31,
| 2022 |  | 2021
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 65.0 |  |  | $ | 90.6 |
Government-insured loan claims - Reverse | 73.8 |  |  | 39.9 |
Due from custodial accounts | 16.3 |  |  | 7.8 |
Servicing fees | 6.4 |  |  | 6.7 |
Reimbursable expenses | 5.3 |  |  | 6.1 |
Subservicing fees and reimbursable expenses - Due from Rithm | 3.0 |  |  | 3.8 |
Receivable from sale of MSRs (holdback) | 1.5 |  |  | — |
Subservicing fees, reimbursable expenses and other - Due from MAV | 1.0 |  |  | 4.9 |
Other | 3.2 |  |  | 1.2 |
| 175.5 |  |  | 160.9 |
Income taxes receivable (1) | 34.4 |  |  | 56.8 |
Due from MAV | 0.6 |  |  | 1.0 |
Other receivables | 4.6 |  |  | 3.8 |
| 215.1 |  |  | 222.5 |
Allowance for losses | (34.3) |  |  | (41.7) |
| $ | 180.8 |  |  | $ | 180.7 |
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 | Years Ended December 31,
2022 |  | 2021 |  | 2020
Beginning balance | $ | 41.5 |  |  | $ | 38.3 |  |  | $ | 56.9 |
Provision | 12.5 |  |  | 14.4 |  |  | 18.1 |
Charge-offs and other, net | (20.2) |  |  | (11.3) |  |  | (36.7) |
Ending balance | $ | 33.8 |  |  | $ | 41.5 |  |  | $ | 38.3 |

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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