Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN SERVICER ADVANCES - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details)

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INVESTMENTS IN SERVICER ADVANCES - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details) - VIE, consolidated [Member] - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Servicer advance investments, at fair value $ 1,903,067 $ 2,344,245
Cash and cash equivalents 35,000 40,761
All other assets 22,229 25,092
Total assets [1] 1,960,296 2,410,098
Liabilities    
Notes and bonds payable 1,625,956 2,060,347
All other liabilities 6,119 6,111
Total liabilities [1] $ 1,632,075 $ 2,066,458
[1] The creditors of the Buyer do not have recourse to the general credit of New Residential and the assets of the Buyer are not directly available to satisfy New Residential’s obligations.