XML 94 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Variable Interest Entities - Summary of Carrying Amounts of Assets and Liabilities of Consolidated VIEs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Restricted cash and cash equivalents $ 65,409 $ 112,826
Residential loans at amortized cost, net 473,880 985,454
Residential loans at fair value 9,146,956 10,725,232
Receivables, net 116,816 124,344
Servicer and protective advances, net 440,497 813,433
Other assets 163,963 235,595
Total assets 11,284,526 14,164,197
Liabilities    
Payables and accrued liabilities 868,022 1,020,300
Servicing advance liabilities 218,291 483,462
Warehouse borrowings 1,541,726 1,085,198
Mortgage-backed debt 131,313 735,882
Total liabilities 11,302,649 14,613,390
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Restricted cash and cash equivalents 12,229 44,376
Residential loans at amortized cost, net 0 424,420
Residential loans at fair value 324,934 301,435
Receivables, net 3,838 5,824
Servicer and protective advances, net 244,730 446,799
Other assets 23,092 39,837
Total assets 608,823 1,262,691
Liabilities    
Payables and accrued liabilities 1,911 3,086
Servicing advance liabilities 218,291 444,563
Warehouse borrowings 225,399 0
Mortgage-backed debt 131,313 735,882
Total liabilities 576,914 1,183,531
Variable Interest Entity, Primary Beneficiary [Member] | Residual Trusts [Member]    
ASSETS    
Restricted cash and cash equivalents   12,687
Residential loans at amortized cost, net   424,420
Residential loans at fair value   0
Receivables, net   0
Servicer and protective advances, net   0
Other assets   9,924
Total assets   447,031
Liabilities    
Payables and accrued liabilities   2,178
Servicing advance liabilities   0
Mortgage-backed debt   387,200
Total liabilities   389,378
Variable Interest Entity, Primary Beneficiary [Member] | Non-Residual Trusts [Member]    
ASSETS    
Restricted cash and cash equivalents 3,467 8,020
Residential loans at amortized cost, net   0
Residential loans at fair value 117,410 301,435
Receivables, net 1,945 5,608
Servicer and protective advances, net 0 0
Other assets 444 1,072
Total assets 123,266 316,135
Liabilities    
Payables and accrued liabilities 0 0
Servicing advance liabilities 0 0
Warehouse borrowings 0  
Mortgage-backed debt 131,313 348,682
Total liabilities 131,313 348,682
Variable Interest Entity, Primary Beneficiary [Member] | Servicer and Protective Advance Financing Facilities [Member]    
ASSETS    
Restricted cash and cash equivalents 8,762 23,669
Residential loans at amortized cost, net   0
Residential loans at fair value 0 0
Receivables, net 0 0
Servicer and protective advances, net 239,769 446,799
Other assets 547 1,301
Total assets 249,078 471,769
Liabilities    
Payables and accrued liabilities 446 908
Servicing advance liabilities 218,291 444,563
Warehouse borrowings 0  
Mortgage-backed debt 0 0
Total liabilities 218,737 445,471
Variable Interest Entity, Primary Beneficiary [Member] | Revolving Credit Facilities-Related VIEs [Member]    
ASSETS    
Restricted cash and cash equivalents 0 0
Residential loans at amortized cost, net   0
Residential loans at fair value 0 0
Receivables, net 133 216
Servicer and protective advances, net 0 0
Other assets 10,804 27,540
Total assets 10,937 27,756
Liabilities    
Payables and accrued liabilities 0 0
Servicing advance liabilities 0 0
Warehouse borrowings 0  
Mortgage-backed debt 0 0
Total liabilities 0 $ 0
Variable Interest Entity, Primary Beneficiary [Member] | Reverse Loan Buyout VIE [Member]    
ASSETS    
Restricted cash and cash equivalents 0  
Residential loans at fair value 207,524  
Receivables, net 1,760  
Servicer and protective advances, net 4,961  
Other assets 11,297  
Total assets 225,542  
Liabilities    
Payables and accrued liabilities 1,465  
Servicing advance liabilities 0  
Warehouse borrowings 225,399  
Mortgage-backed debt 0  
Total liabilities $ 226,864