Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Schedule of Activity Related to the Carrying Value of Investments in Excess MSRs (Details) - Excess MSRs
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 1,173,713
Purchases 0
Interest income 20,743
Other income 3,460
Proceeds from repayments (53,500)
Proceeds from sales 0
Change in fair value (50,967)
New Ocwen Agreements (598,150)
Ending balance 495,299
Nationstar  
Carrying Value of Investments in Excess MSRs  
Beginning balance 532,233
Purchases 0
Interest income 21,037
Other income 3,460
Proceeds from repayments (53,161)
Proceeds from sales 0
Change in fair value (10,681)
New Ocwen Agreements 0
Ending balance 492,888
SLS  
Carrying Value of Investments in Excess MSRs  
Beginning balance 2,913
Purchases 0
Interest income (294)
Other income 0
Proceeds from repayments (339)
Proceeds from sales 0
Change in fair value 131
New Ocwen Agreements 0
Ending balance 2,411
Ocwen  
Carrying Value of Investments in Excess MSRs  
Beginning balance 638,567
Purchases 0
Interest income 0
Other income 0
Proceeds from repayments 0
Proceeds from sales 0
Change in fair value (40,417)
New Ocwen Agreements (598,150)
Ending balance $ 0