XML 84 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
2 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2018
Jul. 31, 2018
Sep. 30, 2019
Derivatives, Fair Value [Line Items]      
Derivative instruments at fair value, less than $ 0.1 $ 0.1 $ 0.1
Derivative Assets | Loan sale commitments      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 428.0   1,508.0
Fair Value - Asset 6.9   35.3
Recorded Gains/(Losses) (3.7)   9.4
Derivative Assets | IRLCs      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 1,765.0   4,964.0
Fair Value - Asset 57.8   143.9
Recorded Gains/(Losses) (1.8)   84.1
Derivative Assets | Forward MBS trades      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 3,040.0   3,054.0
Fair Value - Asset 12.2   7.7
Recorded Gains/(Losses) 9.0   5.9
Derivative Assets | LPCs      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 228.0   1,397.0
Fair Value - Asset 1.7   18.2
Recorded Gains/(Losses) 0.5   16.5
Derivative Assets | Treasury futures      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 65.0    
Fair Value - Asset 0.0    
Recorded Gains/(Losses) 0.0    
Derivative Assets | Eurodollar futures      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Asset 20.0   6.0
Fair Value - Asset 0.0   0.0
Recorded Gains/(Losses) 0.0   0.0
Derivative Liabilities | IRLCs      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Liability 3.0   15.0
Fair Value - Liability 0.0   0.0
Recorded Gains/(Losses) 0.0   0.0
Derivative Liabilities | Forward MBS trades      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Liability 413.0   5,667.0
Fair Value - Liability 0.5   15.9
Recorded Gains/(Losses) (1.4)   (8.0)
Derivative Liabilities | LPCs      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Liability 320.0   547.0
Fair Value - Liability 1.5   3.1
Recorded Gains/(Losses) 0.9   2.7
Derivative Liabilities | Treasury futures      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Liability 53.0    
Fair Value - Liability 0.1    
Recorded Gains/(Losses) 0.1    
Derivative Liabilities | Eurodollar futures      
Derivatives, Fair Value [Line Items]      
Outstanding Notional - Liability 6.0   8.0
Fair Value - Liability 0.0   0.0
Recorded Gains/(Losses) $ 0.0   $ 0.0
Nationstar Mortgage Holdings Inc. | Derivative Assets | Loan sale commitments      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   10.5  
Nationstar Mortgage Holdings Inc. | Derivative Assets | IRLCs      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.4  
Nationstar Mortgage Holdings Inc. | Derivative Assets | Forward MBS trades      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.9  
Nationstar Mortgage Holdings Inc. | Derivative Assets | LPCs      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.3  
Nationstar Mortgage Holdings Inc. | Derivative Assets | Treasury futures      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   (1.8)  
Nationstar Mortgage Holdings Inc. | Derivative Assets | Eurodollar futures      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.0  
Nationstar Mortgage Holdings Inc. | Derivative Liabilities | IRLCs      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.0  
Nationstar Mortgage Holdings Inc. | Derivative Liabilities | Forward MBS trades      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   (1.0)  
Nationstar Mortgage Holdings Inc. | Derivative Liabilities | LPCs      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   0.1  
Nationstar Mortgage Holdings Inc. | Derivative Liabilities | Treasury futures      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   (1.3)  
Nationstar Mortgage Holdings Inc. | Derivative Liabilities | Eurodollar futures      
Derivatives, Fair Value [Line Items]      
Recorded Gains/(Losses)   $ 0.0