Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets and Other Liabilities (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
May 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Assets        
Margin receivable, net $ 280,176   $ 145,857  
Servicing fee receivables 159,607   105,563  
Due from servicers 163,961   95,261  
Principal and interest receivable 85,191   76,015  
Equity investment 114,763   74,323  
Other receivables 117,045   23,723  
Real Estate Owned 93,672   113,410  
Single-family rental properties 24,133   0  
Residential mortgage loans subject to repurchase 172,336   121,602 $ 0
New Residential’s investment 0   38,294  
Goodwill 29,737   24,645  
Notes Receivable 37,001   0  
Warrants 28,042   0  
Recovery asset 23,100   0  
Property and equipment 18,018   11,263  
Receivable from government agency 19,670   20,795  
Intangible assets 40,963   18,708  
Prepaid expenses 19,249   29,165  
Operating lease right-of-use asset 32,120   0  
Derivative assets 41,501   10,893  
Ocwen common stock, at fair value 7,952   7,778  
Other assets 51,230   44,419  
Total other assets 1,559,467   961,714  
Accrued Expenses and Other Liabilities        
MSRs purchase price holdback 75,348   100,593  
Interest payable 68,668   49,352  
Accounts payable 119,771   75,591  
Derivative liabilities 6,885   29,389  
Due to servicers 127,846   95,419  
Residential mortgage loan repurchase liability 172,336   121,602  
Contingent Consideration 55,222   40,842  
Accrued Compensation and Benefits 41,228   17,656  
Excess spread financing, at fair value 31,777   39,304  
Operating lease liability 38,520   0  
Reserve for sales recourse 12,549   5,880  
Other liabilities 22,976   36,484  
Total accrued expenses and other liabilities [1] $ 773,126   $ 612,112  
Covius        
Other Assets        
New Residential’s investment   $ 27,300    
Goodwill   11,800    
Notes Receivable   35,000    
Intangible assets   $ 3,600    
[1]
See Note 14 regarding consolidated VIEs.