XML 51 R41.htm IDEA: XBRL DOCUMENT

Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Other Liabilities Disclosure [Abstract]

Schedule of Other Liabilities


			September 30, 2023						December 31, 2022
Contingent loan repurchase liability			$	275.5					$	289.9
Other accrued expenses			58.6						75.9
Due to Rithm - Advance collections, servicing fees and other			55.1						64.4
Checks held for escheat			53.5						48.1
Liability for indemnification obligations			41.2						43.8
Servicing-related obligations			39.3						40.1
Derivatives, at fair value			24.3						15.7
Lease liability			13.5						16.6
Liability for uncertain tax positions			11.8						10.9
Accrued interest payable			11.3						13.7
Derivative related payables			10.6						6.0
Accrued legal fees and settlements			9.8						42.2
Liability for unfunded pension obligation and India gratuity plan			9.0						9.3

Income taxes payable			7.1						6.2
Mortgage insurance premium payable			5.0						5.0
MSR purchase price holdback			4.1						13.9
Excess servicing fee spread payable			3.6						3.4


Other			5.9						3.4
			$	639.2					$	708.5