XML 53 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Tables)
9 Months Ended
Sep. 30, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Assets
Other assets consist of the following.
 
Successor
 
Predecessor
 
September 30, 2018
 
December 31, 2017
Loans subject to repurchase right from Ginnie Mae
$
231

 
$
218

Accrued revenues
144

 
148

Intangible assets
117

 
19

Derivative financial instruments at fair value
72

 
65

Prepaid expenses
31

 
27

REO, net
19

 
23

Deposits
15

 
19

Goodwill
3

 
72

Receivables from affiliates, net

 
6

Other
167

 
82

Total other assets
$
799

 
$
679