XML 78 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS IN SERVICER ADVANCES - Schedule of Interest Income Related to Investments in Servicer Advances (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Investment [Line Items]    
Interest income from investments in servicer advances $ 84,373us-gaap_InterestAndDividendIncomeOperating $ 71,490us-gaap_InterestAndDividendIncomeOperating
Servicer Advance Investments [Member]    
Investment [Line Items]    
Interest income, gross of amounts attributable to servicer compensation 63,357us-gaap_ContractuallySpecifiedServicingFeesAmount
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
67,138us-gaap_ContractuallySpecifiedServicingFeesAmount
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
Amounts attributable to base servicer compensation (6,601)nrz_SubservicingOfFinancialAssets
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
(6,280)nrz_SubservicingOfFinancialAssets
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
Amounts attributable to incentive servicer compensation (14,407)nrz_FeesandCommissionsMortgageServicingIncentiveServicingFees
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
(15,142)nrz_FeesandCommissionsMortgageServicingIncentiveServicingFees
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
Interest income from investments in servicer advances $ 42,349us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember
$ 45,716us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_InvestmentTypeAxis
= nrz_ServicerAdvancesInvestmentsMember