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Consolidated Balance Sheets (As Restated) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 224,598 $ 202,828
Restricted cash and cash equivalents 204,463 708,099
Residential loans at amortized cost, net 665,209 541,406
Residential loans at fair value 12,416,542 12,673,439
Receivables, net 267,962 137,190
Servicer and protective advances, net 1,195,380 1,631,065
Servicing rights, net 1,029,719 1,788,576
Goodwill 47,747 367,911
Intangible assets, net 11,347 84,038
Premises and equipment, net 82,628 106,481
Deferred tax assets, net 0 108,050
Assets held for sale 71,085 0
Other assets 242,290 200,364
Total assets 16,458,970 18,549,447
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Payables and accrued liabilities 759,011 597,926
Servicer payables 146,332 603,692
Servicing advance liabilities 783,229 1,229,280
Warehouse borrowings 1,203,355 1,340,388
Servicing rights related liabilities at fair value 1,902 117,000
Corporate debt 2,129,000 2,157,424
Mortgage-backed debt 943,956 1,051,679
HMBS related obligations at fair value 10,509,449 10,647,382
Deferred tax liabilities, net 4,774 0
Liabilities held for sale 2,402 0
Total liabilities 16,483,410 17,744,771
Commitments and contingencies
Stockholders' equity (deficit):    
Preferred stock 0 0
Common stock 364 355
Additional paid-in capital 596,067 591,454
Retained earnings (accumulated deficit) (621,804) 212,054
Accumulated other comprehensive income 933 813
Total stockholders' equity (deficit) (24,440) 804,676
Total liabilities and stockholders' equity (deficit) 16,458,970 18,549,447
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Restricted cash and cash equivalents 45,843 59,705
Residential loans at amortized cost, net 462,877 500,563
Residential loans at fair value 492,499 526,016
Receivables, net 15,798 16,542
Servicer and protective advances, net 734,707 1,136,246
Other assets 19,831 12,170
Total assets 1,771,555 2,251,242
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Payables and accrued liabilities 2,985 3,435
Servicing advance liabilities 650,565 992,769
Mortgage-backed debt 943,956 1,051,679
Total liabilities $ 1,597,506 $ 2,047,883