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, 2020
Dec. 31, 2019
Other Assets    
Margin receivable, net $ 271,753 $ 280,176
Servicing fee receivables 137,426 159,607
Due from servicers 67,854 163,961
Principal and interest receivable 41,589 85,191
Equity investment 55,504 114,763
Other receivables 109,111 117,045
REO 45,299 93,672
Single-family rental properties 41,271 24,133
Goodwill 29,468 29,737
Notes Receivable 52,389 37,001
Warrants, at fair value 23,218 28,042
Recovery asset 13,006 23,100
Property and equipment 27,493 18,018
Receivable from government agency 14,369 19,670
Intangible assets 34,125 40,963
Prepaid expenses 30,949 19,249
Operating lease right-of-use assets 26,913 32,120
Derivative assets 290,144 41,501
Ocwen common stock, at fair value 11,187 7,952
Deferred tax asset 0 8,669
Deferred financing costs, net 886 0
Other assets 34,468 51,230
Total other assets [1] 1,358,422 1,395,800
Accrued Expenses and Other Liabilities    
MSRs purchase price holdback 25,121 75,348
Interest payable 44,623 68,668
Accounts payable 87,406 119,771
Derivative liabilities 119,762 6,885
Due to servicers 59,671 102,411
Due to Agencies 26,748 25,435
Contingent consideration 14,247 55,222
Accrued compensation and benefits 67,025 41,228
Excess spread financing, at fair value 18,420 31,777
Operating lease liability $ 31,270 $ 38,520
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Reserve for sales recourse $ 9,799 $ 12,549
Reserve for servicing losses 9,288 0
Deferred tax liability 7,859 0
Other liabilities 16,063 22,976
Total accrued expenses and other liabilities [1] $ 537,302 $ 600,790
[1] See Note 14 regarding consolidated variable interest entities.