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v3.23.3

Receivables (Tables) | 9 Months Ended
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Sep. 30, 2023
Receivables [Abstract] |
Schedule of Receivables |
| September 30, 2023 |  | December 31, 2022
Servicing-related receivables: |  |  |
Government-insured loan claims - Forward | $ | 48.5 |  |  | $ | 65.0 |
Government-insured loan claims - Reverse | 62.1 |  |  | 73.8 |
Subservicing fees and reimbursable expenses | 17.7 |  |  | 11.7 |
Due from custodial accounts | 16.0 |  |  | 16.3 |
Receivable from sale of MSRs (holdback) | 5.7 |  |  | 1.5 |
Subservicing fees and reimbursable expenses - Due from Rithm | 2.4 |  |  | 3.0 |
Subservicing fees, reimbursable expenses and other - Due from MAV | 3.0 |  |  | 1.0 |
Other | 0.1 |  |  | 3.2 |
| 155.4 |  |  | 175.5 |
Income taxes receivable | 27.4 |  |  | 34.4 |
Other receivables | 10.3 |  |  | 5.2 |
| 193.1 |  |  | 215.1 |
Allowance for losses | (28.4) |  |  | (34.3) |
| $ | 164.7 |  |  | $ | 180.8 |
Schedule of Changes in Allowance For Losses |
Allowance for Losses - Government-Insured Loan Claims | Three Months Ended September 30, |  | Nine Months Ended September 30,
2023 |  | 2022 |  | 2023 |  | 2022
Beginning balance | $ | 27.0 |  |  | $ | 39.8 |  |  | $ | 33.8 |  |  | $ | 41.5 |
Provision | 5.2 |  |  | 3.3 |  |  | 13.2 |  |  | 8.8 |
Charge-offs and other, net | (4.8) |  |  | (6.6) |  |  | (19.5) |  |  | (13.8) |
Ending balance | $ | 27.4 |  |  | $ | 36.5 |  |  | $ | 27.4 |  |  | $ | 36.5 |

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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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