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OTHER INCOME (LOSS), GENERAL AND ADMINISTRATIVE, OTHER ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Assets    
Margin receivable, net $ 48,050 $ 280,176
Servicing fee receivables 113,994 159,607
Due from servicers 92,500 163,961
Principal and interest receivable 64,391 85,191
Equity investment 59,771 114,763
Other receivables 109,530 117,045
Real Estate Owned 49,872 93,672
Single-family rental properties 25,570 24,133
Goodwill 29,468 29,737
Notes Receivable 50,516 37,001
Warrants, at fair value 22,799 28,042
Recovery asset 15,310 23,100
Property and equipment 27,279 18,018
Receivable from government agency 16,823 19,670
Intangible assets 35,074 40,963
Prepaid expenses 21,757 19,249
Operating lease right-of-use assets 27,218 32,120
Derivative assets (Note 10) 255,496 41,501
Ocwen common stock, at fair value 8,172 7,952
Deferred tax asset, net 49,545 8,669
Other assets 38,798 51,230
Other Assets 1,161,933 1,395,800
Accrued Expenses and Other Liabilities    
MSR purchase price holdback 31,167 75,348
Interest payable 33,195 68,668
Accounts payable 120,116 119,771
Derivative liabilities (Note 10) 37,820 6,885
Due to servicers 65,212 85,728
Due to Agencies 25,659 42,118
Contingent Consideration 13,628 55,222
Accrued compensation and benefits 71,184 41,228
Excess spread financing, at fair value 20,129 31,777
Operating Lease, Liability 31,901 38,520
Reserve for sales recourse 9,624 12,549
Reserve for servicing losses 19,657 0
Other liabilities 18,546 22,976
Accrued Expenses and Other Liabilities [1] $ 497,838 $ 600,790
[1] See Note 13 regarding consolidated VIEs.