Quarterly report pursuant to Section 13 or 15(d)

SERVICER ADVANCE INVESTMENTS - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details)

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SERVICER ADVANCE INVESTMENTS - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details) - VIE, consolidated - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Servicer advance investments, at fair value $ 810,581 $ 1,002,102
Cash and cash equivalents 30,046 40,929
All other assets 11,333 13,011
Total assets 851,960 1,056,042
Liabilities    
Notes and bonds payable 634,553 789,979
All other liabilities 3,185 3,308
Total liabilities $ 637,738 $ 793,287