XML 45 R22.htm IDEA: XBRL DOCUMENT v3.24.3

Other Liabilities

9 Months Ended

Sep. 30, 2024

Other Liabilities Disclosure [Abstract]

Other Liabilities

Note 14 – Other Liabilities

			September 30, 2024						December 31, 2023
Other accrued expenses			$	61.4					$	67.5
Due to Rithm - Advance collections and servicing fees			57.2						50.3
Checks held for escheat			55.2						52.0
Servicing-related obligations			54.8						48.4
Liability for indemnification obligations			33.5						35.5
Accrued legal fees and settlements			16.3						8.3
Derivatives, at fair value			13.9						7.0
Liability for uncertain tax positions			13.1						12.2
Accrued interest payable			12.1						14.3
Lease liability			9.9						10.2
Derivative related payables			9.4						10.7
Liability for unfunded pension obligation and India gratuity plan			7.8						9.2
Income taxes payable			7.8						8.2
Mortgage insurance premium payable			5.2						5.0
MSR purchase price holdback			4.3						3.8
Excess servicing fee spread payable			1.8						3.6
Other			2.3						3.2
			$	366.0					$	349.3

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration