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
Sep. 30, 2019
Dec. 31, 2018
Assets    
Servicer advance investments, at fair value $ 580,829 $ 713,239
Cash and cash equivalents 36,457 29,833
All other assets 8,662 10,223
Total assets 625,948 753,295
Liabilities    
Notes and bonds payable 435,935 556,340
All other liabilities 2,021 2,442
Total liabilities $ 437,956 $ 558,782