XML 37 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Other Liabilities Disclosure [Abstract] |
Other Liabilities |
Note 14 – Other Liabilities
| March 31, 2025 |  | December 31, 2024
Checks held for escheat | $ | 56.4 |  |  | $ | 54.1 |
Servicing-related obligations | 56.4 |  |  | 65.1 |
Other accrued expenses | 47.0 |  |  | 79.6 |
Due to Rithm - Advance collections and servicing fees | 39.1 |  |  | 63.4 |
Accrued interest payable | 29.6 |  |  | 13.4 |
Liability for indemnification obligations | 27.8 |  |  | 30.5 |
Accrued legal fees and settlements | 27.3 |  |  | 16.0 |
MSR purchase price holdback | 11.2 |  |  | 11.0 |
Lease liability | 8.8 |  |  | 9.0 |
Mortgage insurance premium payable | 7.4 |  |  | 7.5 |
Liability for unfunded pension obligation and gratuity plans | 7.9 |  |  | 7.4 |
Derivatives, at fair value | 6.3 |  |  | 27.6 |
Derivative related payables | 5.6 |  |  | 15.2 |
Excess servicing fee spread payable | 1.9 |  |  | 2.2 |
Income taxes payable | 1.3 |  |  | 1.0 |
Liability for uncertain tax positions (1) | — |  |  | 13.3 |
Other | 6.1 |  |  | 4.2 |
| $ | 340.0 |  |  | $ | 420.6 |
(1)See Note 18 - Income Taxes

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration