Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, GENERAL AND ADMINISTRATIVE, OTHER ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details)

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OTHER INCOME, GENERAL AND ADMINISTRATIVE, OTHER ASSETS AND LIABILITIES - Schedule of Other Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Other Assets      
Margin receivable, net $ 733,624 $ 280,176  
Servicing fee receivables 153,137 159,607  
Due from servicers 140,024 163,961  
Principal and interest receivable 48,895 85,191  
Equity investment 69,533 114,763  
Other receivables 84,287 117,045  
Real Estate Owned 81,289 93,672  
Single-family rental properties 26,661 24,133  
Goodwill 29,468 29,737  
Notes Receivable 45,287 37,001  
Warrants, at fair value 25,519 28,042  
Recovery asset 20,921 23,100  
Residential mortgage loans subject to repurchase 197,715 172,336 $ 140,135
Property and equipment 23,271 18,018  
Receivable from government agency 18,020 19,670  
Intangible assets 36,496 40,963  
Prepaid expenses 20,862 19,249  
Operating lease right-of-use asset 32,544 32,120  
Derivative assets (Note 10) 132,616 41,501  
Ocwen common stock, at fair value 2,902 7,952  
Other assets 48,396 51,230  
Other Assets 1,971,467 1,559,467  
Accrued Expenses and Other Liabilities      
MSR purchase price holdback 93,882 75,348  
Interest payable 37,585 68,668  
Accounts payable 138,585 119,771  
Derivative liabilities (Note 10) 160,353 6,885  
Due to servicers 119,285 127,846  
Residential mortgage loan repurchase liability 197,715 172,336  
Contingent Consideration 56,836 55,222  
Accrued compensation and benefits 28,644 41,228  
Excess spread financing, at fair value 25,614 31,777  
Operating lease liabilities 38,568 38,520  
Reserve for sales recourse 11,144 12,549  
Other liabilities 59,929 22,976  
Accrued Expenses and Other Liabilities [1] $ 968,140 $ 773,126  
[1] See Note 13 regarding consolidated VIEs.