XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details) - Excess MSRs - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Carrying Value of Investments in Excess MSRs    
Beginning balance $ 1,399,455 $ 1,581,517
Purchases 0 124
Interest income 103,053 150,141
Other income 4,377 2,802
Proceeds from repayments (252,007) (327,832)
Proceeds from sales (13,505)  
Change in fair value 4,322 (7,297)
Ocwen Transaction (71,982)  
Ending balance 1,173,713 1,399,455
Nationstar    
Carrying Value of Investments in Excess MSRs    
Beginning balance 611,293 698,304
Purchases 0 0
Interest income 46,393 63,772
Other income 2,384 2,802
Proceeds from repayments (120,485) (145,186)
Proceeds from sales (13,505)  
Change in fair value 6,153 (8,399)
Ocwen Transaction 0  
Ending balance 532,233 611,293
SLS    
Carrying Value of Investments in Excess MSRs    
Beginning balance 3,935 5,307
Purchases 0 124
Interest income (191) (244)
Other income 0 0
Proceeds from repayments (1,400) (1,015)
Proceeds from sales 0  
Change in fair value 569 (237)
Ocwen Transaction 0  
Ending balance 2,913 3,935
Ocwen    
Carrying Value of Investments in Excess MSRs    
Beginning balance 784,227 877,906
Purchases 0 0
Interest income 56,851 86,613
Other income 1,993 0
Proceeds from repayments (130,122) (181,631)
Proceeds from sales 0  
Change in fair value (2,400) 1,339
Ocwen Transaction (71,982)  
Ending balance $ 638,567 $ 784,227