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
9 Months Ended
Sep. 30, 2018
USD ($)
Carrying Value of Investments in Excess MSRs  
Beginning balance $ 1,173,713
Purchases 0
Interest income 32,371
Other income 4,601
Proceeds from repayments (77,383)
Proceeds from sales (12,380)
Change in fair value (55,711)
New Ocwen Agreements (598,150)
Ending balance 467,061
Nationstar  
Carrying Value of Investments in Excess MSRs  
Beginning balance 532,233
Purchases 0
Interest income 32,357
Other income 4,601
Proceeds from repayments (76,888)
Proceeds from sales (12,380)
Change in fair value (15,420)
New Ocwen Agreements 0
Ending balance 464,503
SLS  
Carrying Value of Investments in Excess MSRs  
Beginning balance 2,913
Purchases 0
Interest income 14
Other income 0
Proceeds from repayments (495)
Proceeds from sales 0
Change in fair value 126
New Ocwen Agreements 0
Ending balance 2,558
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