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Document And Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parentheticals)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of Business, Basis of Presentation and Summary of Significant Accounting Policies
Restatement of Previously Issued Consolidated Financial Statements
Securitization and Variable Interest Entities
Business Acquisitions
Sales of Advances and MSRs
Fair Value
Loans Held for Sale
Advances
Match Funded Advance
Mortgage Servicing
Receivables
Other Assets
Borrowings
Other Liabilities
Equity
Derivative Financial Instruments and Hedging Activities
Interest Expense
Basic and Diluted Earnings per Share
Business Segment Reporting
Related Party Transactions
Regulatory Requirements
Commitments and Contingencies
Subsequent Events
Accounting Policies
Description of Business, Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Description of Business, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Restatement of Previously Issued Consolidated Financial Statements (Tables)
Securitization and Variable Interest Entities (Tables)
Business Acquisitions (Tables)
Sales of Advances and MSRs (Tables)
Fair Value (Tables)
Loans Held for Sale (Tables)
Advances (Tables)
Match Funded Advance (Tables)
(Tables)
Receivables (Tables)
Other Assets (Tables)
Borrowings (Tables)
Other Liabilities (Tables)
Equity (Tables)
Derivative Financial Instruments and Hedging Activities (Tables)
Interest Expense (Tables)
Basic and Diluted Earnings per Share (Tables)
Business Segment Reporting (Tables)
Related Party Transactions (Tables)
Commitments and Contingencies (Tables)
Notes Details
Description of Business, Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
Description of Business, Basis of Presentation and Summary of Significant Accounting Policies - Change in Accounting Estimate (Details)
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Balance Sheet Restated (Details)
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Operations Restated (Details)
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Comprehensive Income Restated (Details)
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Changes in Equity Restated (Details)
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Cash Flows Restated (Details)
Securitization and Variable Interest Entities - Schedule of Cash Flows Related to Transfers Accounted for as Sales (Details)
Securitization and Variable Interest Entities - Narrative (Details)
Securitization and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details)
Business Acquisitions - Purchase Price Allocation (Details)
Business Acquisitions - Narrative (Details)
Business Acquisitions - Post-Acquisition Results of Operations (Details)
Business Acquisitions - Pro Forma Results of Operations (Details)
Business Acquisitions - Facility Closure Costs (Details)
Sales of Advances and MSRs - Narrative (Details)
Sales of Advances and MSRs - Summary of the Assets and Liabilities Sold to HLSS (Detail)
Fair Value - Schedule of Fair Value Assets and Liabilities (Details)
Fair Value - Reconciliation of Level 3 Assets (Details)
Fair Value - Narrative (Details)
Loans Held for Sale - Fair Value (Details)
Loans Held for Sale - Lower of Cost or Fair Value (Details)
Loans Held for Sale - Gain (Loss) on Sale of Loans (Details)
Advances - Schedule of Advance Payments by Financial Institution on Foreclosed Properties (Details)
Advances - Activity (Details)
Match Funded Advance - Schedule of Match Funded Advances (Details)
Match Funded Advance - Activity (Details)
Mortgage Servicing - Schedule of Activity Related to MSRs - Amortization Method (Details)
Mortgage Servicing - Narrative (Details)
Mortgage Servicing - Schedule of Expected Amortization Expense (Details)
Mortgage Servicing - Schedule of Activity Related to MSRs - Fair Value Method (Details)
Mortgage Servicing - Schedule of Estimated Change in the Fair Value of Our MSRs (Details)
Mortgage Servicing - Schedule of Composition of Servicing and Subservicing Portfolios by Type of Property Serviced (Details)
Mortgage Servicing - Schedule of Components of Servicing and Subservicing Fees (Details)
Receivables - Schedule of Receivables (Details)
Receivables - Narrative (Detail)
Other Assets - Schedule of Other Assets (Details)
Other Assets - Narrative (Details)
Borrowings - Schedule of Match Funded Liabilities (Details)
Borrowings - Financing Liabilities (Details)
Borrowings - Secured Borrowings (Details)
Borrowings - Covenants (Details)
Other Liabilities - Schedule of Other Liabilities (Details)
Equity - Narrative (Details)
Equity (Details) - (Table 1)
Derivative Financial Instruments and Hedging Activities - Schedule of Changes in Notional Balance of Holdings of Derivatives (Details)
Derivative Financial Instruments and Hedging Activities - Schedule of Changes in the Losses on Cash Flow Hedges Included in AOCL (Details)
Derivative Financial Instruments and Hedging Activities - Narrative (Details)
Derivative Financial Instruments and Hedging Activities - Accumulated Other Comprehensive Loss (Details)
Derivative Financial Instruments and Hedging Activities - Schedule of Statements of Operations Related to Derivative Financial Instruments (Details)
Interest Expense - Schedule of Components of Interest Expense (Details)
Interest Expense - Schedule of Related Party Interest Expense (Details)
Basic and Diluted Earnings per Share - Schedule of Basic EPS to Diluted EPS (Details)
Business Segment Reporting - Schedule of Segment Reporting Information (Details)
Business Segment Reporting - Schedule of Depreciation and Amortization by Segment (Details)
Related Party Transactions - Narrative (Details)
Related Party Transactions - Schedule of Revenue and Expenses Related to Various Service Agreements (Details)
Related Party Transactions - Schedule of Amounts Receivable or Payable (Details)
Regulatory Requirements - (Details)
Commitments and Contingencies - Narrative (Details)
Commitments and Contingencies - Schedule of Indemnification Obligations (Details)
Subsequent Events - Narrative (Details)
All Reports
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