XML 104 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS IN CONSUMER LOANS - Consumer Loan Variable Interest Entities (Details) - VIE, consolidated [Member] - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total assets [1] $ 1,512,026 $ 1,789,286
Notes and bonds payable 1,203,655 1,464,851
Accounts payable and accrued expenses 4,536 5,187
Total liabilities [1] 1,208,191 $ 1,470,038
Consumer Loan Companies [Member]    
Variable Interest Entity [Line Items]    
Consumer loans, held-for-investment 1,536,354  
Restricted cash 12,898  
Accrued interest receivable 22,493  
Total assets 1,571,745  
Notes and bonds payable 1,549,877  
Accounts payable and accrued expenses 901  
Total liabilities $ 1,550,778  
[1] The creditors of the Buyer do not have recourse to the general credit of New Residential and the assets of the Buyer are not directly available to satisfy New Residential’s obligations.