Guarantor Financial Statement Information - Consolidating Statements of Cash Flow (Details) (USD $) | 12 Months Ended |
In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Condensed Financial Statements | ' | ' | ' |
Proceeds from Principal Payment and Other Changes on Mortgage Loans Held for Investment Subject to Abs Nonrecourse Debt | $0 | $0 | $40,000 |
Bank Servicing Fees | 1,084,208 | 462,495 | 233,411 |
Operating activities | ' | ' | ' |
Net income/(loss) | 217,054 | 205,287 | 20,887 |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | 0 | 0 | 0 |
Share-based compensation | 10,574 | 13,342 | 14,815 |
Gain on mortgage loans held for sale | -702,763 | -487,164 | -109,136 |
Fair Value Changes in Securitizations | 0 | 0 | 12,389 |
Loss on foreclosed real estate and other | 13,316 | 5,217 | 10,370 |
Loss on equity method investments | 0 | 14,571 | 107 |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | -6,080 | 994 | -2,331 |
Fair Value Changes in Excess Financing Spread | 73,333 | 10,683 | 3,060 |
Depreciation and amortization | 26,615 | 9,620 | 4,063 |
Cash settlement on derivative financial instruments | -4,544 | ' | ' |
Fair value changes in mortgage servicing rights | -59,101 | 63,122 | 39,000 |
Amortization of debt discount | 52,531 | ' | 8,289 |
Amortization of premiums/(discounts) | 52,531 | 9,635 | 8,289 |
Mortgage loans originated and purchased, net of fees | -25,466,754 | -7,904,052 | -3,412,185 |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 25,018,375 | 7,197,722 | 3,403,437 |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | -857,139 | -752,507 | -83,133 |
Net tax effect of stock grants issued | -4,579 | -2,846 | 0 |
Reverse mortgage funded advances | -669,174 | -608,085 | 0 |
Other assets | -122,925 | -32,956 | -40,192 |
Payables and accrued liabilities | 647,320 | 299,301 | 101,657 |
Net cash provided by (used in) operating activities | -1,833,941 | -1,958,116 | -28,903 |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | -48,859 | -25,356 | -19,742 |
Payments to Acquire Equity Method Investments | 0 | 0 | -6,600 |
Loan repurchases from Ginnie Mae | -19,863 | -24,329 | 0 |
Payment for Reverse Mortgage Fundings | -19,189 | ' | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | -19,189 | -37,911 | -26,893 |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | -1,527,645 | -2,070,375 | -96,467 |
Proceeds from sales of REO | 52,767 | 679 | 27,823 |
Net cash (used in) / provided by investing activities | -1,373,534 | -2,157,292 | -81,879 |
Payments to Acquire Businesses, Net of Cash Acquired | -88,200 | ' | ' |
Proceeds from the sale of servicer advances | 277,455 | ' | ' |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | 0 | 246,700 | 0 |
Issuance of participating interest financing in reverse mortgage interests | 535,216 | 582,897 | 0 |
Issuance of excess spread financing | 753,002 | 272,617 | 40,492 |
Proceeds from (Repayments of) Secured Debt | 1,240,750 | 2,728,407 | 163,421 |
Proceeds from mortgage servicing rights liability | 29,874 | ' | ' |
Repayment of Nonrecourse Debt Legacy Assets | 13,404 | 13,785 | 30,433 |
Repayments of Abs Nonrecourse Debt | 0 | 0 | 58,091 |
Issuance of unsecured senior notes, net | 1,365,244 | 770,699 | 35,166 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | -232,695 | -321,691 | 16,812 |
Repayment of excess spread financing | -130,355 | -39,865 | -2,207 |
Distribution to parent | 0 | 0 | -4,348 |
Proceeds from Contributions from Parent | ' | 0 | ' |
Payments of Financing Costs | -53,529 | -23,213 | -3,462 |
Payments Related to Tax Withholding for Share-based Compensation | 0 | 0 | 5,346 |
Net cash provided by / (used in) financing activities | 3,496,728 | 4,205,612 | 152,004 |
Net tax benefit for stock grants issued | 4,579 | 2,846 | 0 |
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | -6,944 | ' | ' |
Proceeds from Noncontrolling Interests | 4,990 | ' | ' |
Other fee income | 300,014 | 34,656 | 35,294 |
Total fee income | 1,384,222 | 497,151 | 268,705 |
Total revenues | 2,086,985 | 984,315 | 377,841 |
Labor and Related Expense | 679,637 | 358,455 | 202,290 |
General and Administrative Expense | 678,480 | ' | 82,183 |
Occupancy | 30,845 | 16,786 | 11,340 |
Total expenses and impairments | 1,402,278 | 582,045 | 306,183 |
Cash and Cash Equivalents, Period Increase (Decrease) | 289,253 | 90,204 | 41,222 |
Cash and Cash Equivalents, at Carrying Value | 441,902 | 152,649 | 62,445 |
Nationstar Inc. [Member] | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Bank Servicing Fees | 0 | 0 | ' |
Operating activities | ' | ' | ' |
Net income/(loss) | 217,054 | 205,287 | ' |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | -217,054 | -179,359 | ' |
Share-based compensation | 0 | 0 | ' |
Gain on mortgage loans held for sale | 0 | 0 | ' |
Loss on foreclosed real estate and other | 0 | 0 | ' |
Loss on equity method investments | ' | 0 | ' |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | 0 | 0 | ' |
Fair Value Changes in Excess Financing Spread | 0 | 0 | ' |
Depreciation and amortization | 0 | 0 | ' |
Fair value changes in mortgage servicing rights | 0 | 0 | ' |
Amortization of debt discount | 0 | ' | ' |
Amortization of premiums/(discounts) | ' | 0 | ' |
Mortgage loans originated and purchased, net of fees | 0 | 0 | ' |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 0 | 0 | ' |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | 0 | 0 | ' |
Net tax effect of stock grants issued | 0 | 0 | ' |
Reverse mortgage funded advances | 0 | 0 | ' |
Other assets | 2,365 | -28,774 | ' |
Payables and accrued liabilities | 0 | 2,846 | ' |
Net cash provided by (used in) operating activities | 2,365 | 0 | ' |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | 0 | 0 | ' |
Loan repurchases from Ginnie Mae | 0 | 0 | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | ' | 0 | ' |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | 0 | 0 | ' |
Proceeds from sales of REO | 0 | 0 | ' |
Net cash (used in) / provided by investing activities | 0 | 0 | ' |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | ' | 246,700 | ' |
Issuance of participating interest financing in reverse mortgage interests | 0 | 0 | ' |
Issuance of excess spread financing | 0 | 0 | ' |
Proceeds from (Repayments of) Secured Debt | 0 | 0 | ' |
Repayment of Nonrecourse Debt Legacy Assets | 0 | 0 | ' |
Issuance of unsecured senior notes, net | 0 | 0 | ' |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | 0 | 0 | ' |
Repayment of excess spread financing | 0 | 0 | ' |
Distribution to parent | ' | -246,700 | ' |
Proceeds from Contributions from Parent | ' | 0 | ' |
Payments of Financing Costs | 0 | 0 | ' |
Net cash provided by / (used in) financing activities | -2,365 | 0 | ' |
Net tax benefit for stock grants issued | 4,579 | 0 | ' |
Proceeds from Noncontrolling Interests | 0 | ' | ' |
Other fee income | 0 | 0 | ' |
Total fee income | 0 | 0 | ' |
Total revenues | 0 | 0 | ' |
Labor and Related Expense | 0 | 0 | ' |
General and Administrative Expense | 0 | ' | ' |
Occupancy | 0 | 0 | ' |
Total expenses and impairments | 0 | 0 | ' |
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0 | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 |
Subsidiary Issuer [Member] | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Bank Servicing Fees | 1,143,096 | ' | ' |
Operating activities | ' | ' | ' |
Net income/(loss) | 217,054 | ' | ' |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | -8,007 | ' | ' |
Gain on mortgage loans held for sale | -645,509 | ' | ' |
Loss on foreclosed real estate and other | -7,317 | ' | ' |
Financing activities | ' | ' | ' |
Other fee income | 68,621 | ' | ' |
Total fee income | 1,211,717 | ' | ' |
Total revenues | 1,857,226 | ' | ' |
Labor and Related Expense | 637,794 | ' | ' |
General and Administrative Expense | 604,990 | ' | ' |
Occupancy | 29,121 | ' | ' |
Total expenses and impairments | 1,279,222 | ' | ' |
Issuer [Member] | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Proceeds from Principal Payment and Other Changes on Mortgage Loans Held for Investment Subject to Abs Nonrecourse Debt | ' | ' | 0 |
Bank Servicing Fees | ' | 462,980 | 234,135 |
Operating activities | ' | ' | ' |
Net income/(loss) | 217,054 | 179,359 | 20,887 |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | -8,007 | 22,789 | 17,810 |
Share-based compensation | 10,574 | 13,342 | 14,815 |
Gain on mortgage loans held for sale | -645,509 | -487,164 | -109,136 |
Fair Value Changes in Securitizations | ' | ' | -7,695 |
Loss on foreclosed real estate and other | 7,317 | -1,034 | 3,959 |
Loss on equity method investments | ' | 14,571 | 107 |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | -3,415 | 1,415 | 0 |
Fair Value Changes in Excess Financing Spread | 73,333 | 10,683 | 3,060 |
Depreciation and amortization | 25,479 | 9,620 | 4,063 |
Fair value changes in mortgage servicing rights | -59,101 | 63,122 | 39,000 |
Amortization of debt discount | 56,348 | ' | 9,070 |
Amortization of premiums/(discounts) | ' | 13,003 | ' |
Mortgage loans originated and purchased, net of fees | -25,466,754 | -7,904,052 | -3,412,185 |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 24,947,796 | 7,185,335 | 3,376,778 |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | -822,898 | -1,030,084 | 162,980 |
Net tax effect of stock grants issued | -4,579 | -2,846 | ' |
Reverse mortgage funded advances | -669,174 | -608,085 | ' |
Other assets | 1,163,217 | 2,066,136 | -272,031 |
Payables and accrued liabilities | 650,257 | 308,636 | 99,602 |
Net cash provided by (used in) operating activities | -528,062 | -145,254 | -48,916 |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | -45,138 | -25,356 | -19,742 |
Payments to Acquire Equity Method Investments | ' | ' | -6,600 |
Loan repurchases from Ginnie Mae | -19,863 | -24,329 | ' |
Payment for Reverse Mortgage Fundings | -19,189 | ' | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | ' | -37,911 | -26,893 |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | -1,527,645 | -2,070,375 | -96,467 |
Proceeds from sales of REO | 52,767 | -884 | 15,566 |
Net cash (used in) / provided by investing activities | -1,369,813 | -2,158,855 | -134,136 |
Payments to Acquire Businesses, Net of Cash Acquired | -88,200 | ' | ' |
Proceeds from the sale of servicer advances | 277,455 | ' | ' |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | ' | 0 | ' |
Issuance of participating interest financing in reverse mortgage interests | 535,216 | 582,897 | ' |
Issuance of excess spread financing | 753,002 | 272,617 | 40,492 |
Proceeds from (Repayments of) Secured Debt | -136,947 | 677,952 | 155,655 |
Proceeds from mortgage servicing rights liability | 29,874 | ' | ' |
Repayment of Nonrecourse Debt Legacy Assets | 0 | 0 | 0 |
Repayments of Abs Nonrecourse Debt | ' | ' | 0 |
Issuance of unsecured senior notes, net | 1,365,244 | 770,699 | 35,166 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | -199,600 | -96,477 | 8,399 |
Repayment of excess spread financing | -130,355 | -39,865 | -2,207 |
Distribution to parent | ' | 0 | -4,348 |
Proceeds from Contributions from Parent | ' | 246,700 | ' |
Payments of Financing Costs | -53,529 | -23,213 | -3,462 |
Payments Related to Tax Withholding for Share-based Compensation | ' | ' | 5,346 |
Net cash provided by / (used in) financing activities | 2,167,895 | 2,394,156 | 224,349 |
Net tax benefit for stock grants issued | 0 | 2,846 | ' |
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | 0 | ' | ' |
Proceeds from Noncontrolling Interests | 4,990 | ' | ' |
Other fee income | ' | -395 | 17,889 |
Total fee income | ' | 462,585 | 252,024 |
Total revenues | ' | 949,749 | 361,160 |
Labor and Related Expense | ' | 349,012 | 198,703 |
General and Administrative Expense | ' | ' | 72,654 |
Occupancy | ' | 16,734 | 11,163 |
Total expenses and impairments | ' | 563,660 | 286,479 |
Cash and Cash Equivalents, Period Increase (Decrease) | 270,020 | 90,047 | 41,297 |
Cash and Cash Equivalents, at Carrying Value | 422,268 | 152,248 | 62,201 |
Guarantor (Subsidiaries) | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Proceeds from Principal Payment and Other Changes on Mortgage Loans Held for Investment Subject to Abs Nonrecourse Debt | ' | ' | 0 |
Bank Servicing Fees | 0 | 1,308 | 0 |
Operating activities | ' | ' | ' |
Net income/(loss) | 113,094 | 23,771 | 8,342 |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | 0 | 0 | 0 |
Share-based compensation | 0 | 0 | 0 |
Gain on mortgage loans held for sale | 0 | 0 | 0 |
Fair Value Changes in Securitizations | ' | ' | 0 |
Loss on foreclosed real estate and other | 0 | 0 | 0 |
Loss on equity method investments | ' | 0 | 0 |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | 0 | 0 | 0 |
Fair Value Changes in Excess Financing Spread | 0 | 0 | 0 |
Depreciation and amortization | 979 | 0 | 0 |
Fair value changes in mortgage servicing rights | 0 | 0 | 0 |
Amortization of debt discount | 0 | ' | 0 |
Amortization of premiums/(discounts) | ' | 0 | ' |
Mortgage loans originated and purchased, net of fees | 0 | 0 | 0 |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 0 | 0 | 0 |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | -756 | -1,819 | -7 |
Net tax effect of stock grants issued | 0 | 0 | ' |
Reverse mortgage funded advances | 0 | 0 | ' |
Other assets | -112,947 | -23,610 | -8,407 |
Payables and accrued liabilities | 4,135 | 1,815 | 0 |
Net cash provided by (used in) operating activities | 4,505 | 157 | -72 |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | -999 | 0 | 0 |
Payments to Acquire Equity Method Investments | ' | ' | 0 |
Loan repurchases from Ginnie Mae | 0 | 0 | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | ' | 0 | 0 |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | 0 | 0 | 0 |
Proceeds from sales of REO | 0 | 0 | 0 |
Net cash (used in) / provided by investing activities | -999 | 0 | 0 |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | ' | 0 | ' |
Issuance of participating interest financing in reverse mortgage interests | 0 | 0 | ' |
Issuance of excess spread financing | 0 | 0 | 0 |
Proceeds from (Repayments of) Secured Debt | 0 | 0 | 0 |
Repayment of Nonrecourse Debt Legacy Assets | 0 | 0 | 0 |
Repayments of Abs Nonrecourse Debt | ' | ' | 0 |
Issuance of unsecured senior notes, net | 0 | 0 | 0 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | ' | 0 | -3 |
Repayment of excess spread financing | 0 | 0 | 0 |
Distribution to parent | ' | 0 | 0 |
Proceeds from Contributions from Parent | ' | 0 | ' |
Payments of Financing Costs | 0 | 0 | 0 |
Payments Related to Tax Withholding for Share-based Compensation | ' | ' | 0 |
Net cash provided by / (used in) financing activities | 0 | 0 | -3 |
Net tax benefit for stock grants issued | 0 | 0 | ' |
Proceeds from Noncontrolling Interests | 0 | ' | ' |
Other fee income | 129,689 | 34,583 | 15,313 |
Total fee income | 129,689 | 35,891 | 15,313 |
Total revenues | 129,689 | 35,891 | 15,313 |
Labor and Related Expense | 12,534 | 9,443 | 3,587 |
General and Administrative Expense | 3,630 | ' | 3,207 |
Occupancy | 431 | 52 | 177 |
Total expenses and impairments | 16,595 | 12,120 | 6,971 |
Cash and Cash Equivalents, Period Increase (Decrease) | 3,506 | 157 | -75 |
Cash and Cash Equivalents, at Carrying Value | 3,907 | 401 | 244 |
Non-Guarantor (Subsidiaries) | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Proceeds from Principal Payment and Other Changes on Mortgage Loans Held for Investment Subject to Abs Nonrecourse Debt | ' | ' | 40,000 |
Bank Servicing Fees | 0 | 0 | 6,231 |
Operating activities | ' | ' | ' |
Net income/(loss) | -105,087 | -46,560 | -26,152 |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | 0 | 0 | 0 |
Share-based compensation | 0 | 0 | 0 |
Gain on mortgage loans held for sale | 0 | 0 | 0 |
Fair Value Changes in Securitizations | ' | ' | 20,084 |
Loss on foreclosed real estate and other | 5,999 | 6,251 | 6,411 |
Loss on equity method investments | ' | 0 | 0 |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | -2,665 | -421 | -2,331 |
Fair Value Changes in Excess Financing Spread | 0 | 0 | 0 |
Depreciation and amortization | 157 | 0 | 0 |
Cash settlement on derivative financial instruments | -4,544 | ' | ' |
Fair value changes in mortgage servicing rights | 0 | 0 | 0 |
Amortization of debt discount | -3,817 | ' | -781 |
Amortization of premiums/(discounts) | ' | -3,368 | ' |
Mortgage loans originated and purchased, net of fees | 0 | 0 | 0 |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 13,325 | 12,387 | 26,659 |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | -33,485 | 279,396 | -246,106 |
Net tax effect of stock grants issued | 0 | 0 | ' |
Reverse mortgage funded advances | 0 | 0 | ' |
Other assets | -1,192,857 | -2,060,844 | 240,246 |
Payables and accrued liabilities | 10,225 | 140 | 2,055 |
Net cash provided by (used in) operating activities | -1,312,749 | -1,813,019 | 20,085 |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | -2,722 | 0 | 0 |
Payments to Acquire Equity Method Investments | ' | ' | 0 |
Loan repurchases from Ginnie Mae | 0 | 0 | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | ' | 0 | 0 |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | 0 | 0 | 0 |
Proceeds from sales of REO | 0 | 1,563 | 12,257 |
Net cash (used in) / provided by investing activities | -2,722 | 1,563 | 52,257 |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | ' | 0 | ' |
Issuance of participating interest financing in reverse mortgage interests | 0 | 0 | ' |
Issuance of excess spread financing | 0 | 0 | 0 |
Proceeds from (Repayments of) Secured Debt | 1,377,697 | 2,050,455 | 7,766 |
Repayment of Nonrecourse Debt Legacy Assets | 13,404 | 13,785 | 30,433 |
Repayments of Abs Nonrecourse Debt | ' | ' | 58,091 |
Issuance of unsecured senior notes, net | 0 | 0 | 0 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | -33,095 | -225,214 | 8,416 |
Repayment of excess spread financing | 0 | 0 | 0 |
Distribution to parent | ' | 0 | 0 |
Proceeds from Contributions from Parent | ' | 0 | ' |
Payments of Financing Costs | 0 | 0 | 0 |
Payments Related to Tax Withholding for Share-based Compensation | ' | ' | 0 |
Net cash provided by / (used in) financing activities | 1,331,198 | 1,811,456 | -72,342 |
Net tax benefit for stock grants issued | 0 | 0 | ' |
Proceeds from Noncontrolling Interests | 0 | ' | ' |
Other fee income | 101,704 | -468 | 2,092 |
Total fee income | 101,704 | 468 | 8,323 |
Total revenues | 101,704 | 468 | 8,323 |
Labor and Related Expense | 29,309 | 0 | 0 |
General and Administrative Expense | 69,860 | ' | 6,322 |
Occupancy | 1,293 | 0 | 0 |
Total expenses and impairments | 106,461 | 6,265 | 12,733 |
Cash and Cash Equivalents, Period Increase (Decrease) | 15,727 | 0 | 0 |
Cash and Cash Equivalents, at Carrying Value | 15,727 | 0 | 0 |
Eliminations | ' | ' | ' |
Condensed Financial Statements | ' | ' | ' |
Proceeds from Principal Payment and Other Changes on Mortgage Loans Held for Investment Subject to Abs Nonrecourse Debt | ' | ' | 0 |
Bank Servicing Fees | -58,888 | -1,793 | -6,955 |
Operating activities | ' | ' | ' |
Net income/(loss) | -225,061 | -156,570 | 17,810 |
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: | ' | ' | ' |
Gain/(loss) from subsidiaries | 225,061 | 156,570 | -17,810 |
Share-based compensation | 0 | 0 | 0 |
Gain on mortgage loans held for sale | -57,254 | 0 | 0 |
Fair Value Changes in Securitizations | ' | ' | 0 |
Loss on foreclosed real estate and other | 0 | 0 | 0 |
Loss on equity method investments | ' | 0 | 0 |
(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps | 0 | 0 | 0 |
Fair Value Changes in Excess Financing Spread | 0 | 0 | 0 |
Depreciation and amortization | 0 | 0 | 0 |
Fair value changes in mortgage servicing rights | 0 | 0 | 0 |
Amortization of debt discount | 0 | ' | 0 |
Amortization of premiums/(discounts) | ' | 0 | ' |
Mortgage loans originated and purchased, net of fees | 0 | 0 | 0 |
Cost of loans sold and principal payments and prepayments, and other changes in mortgage loans originated as held for sale, net of fees | 57,254 | 0 | 0 |
Changes in assets and liabilities: | ' | ' | ' |
Accounts receivable | 0 | 0 | 0 |
Net tax effect of stock grants issued | 0 | 0 | ' |
Reverse mortgage funded advances | 0 | 0 | ' |
Other assets | 17,297 | 14,136 | 0 |
Payables and accrued liabilities | -17,297 | -14,136 | 0 |
Net cash provided by (used in) operating activities | 0 | 0 | 0 |
Investing activities | ' | ' | ' |
Property and equipment additions, net of disposals | 0 | 0 | 0 |
Payments to Acquire Equity Method Investments | ' | ' | 0 |
Loan repurchases from Ginnie Mae | 0 | 0 | ' |
Cash Proceeds from assumption of reverse mortgage servicing obligations, net | ' | 0 | 0 |
Deposit on / purchase of mortgage servicing rights, net of liabilities incurred | 0 | 0 | 0 |
Proceeds from sales of REO | 0 | 0 | 0 |
Net cash (used in) / provided by investing activities | 0 | 0 | 0 |
Financing activities | ' | ' | ' |
Issuance of common stock, net of IPO issuance costs | ' | 0 | ' |
Issuance of participating interest financing in reverse mortgage interests | 0 | 0 | ' |
Issuance of excess spread financing | 0 | 0 | 0 |
Proceeds from (Repayments of) Secured Debt | 0 | 0 | 0 |
Repayment of Nonrecourse Debt Legacy Assets | 0 | 0 | 0 |
Repayments of Abs Nonrecourse Debt | ' | ' | 0 |
Issuance of unsecured senior notes, net | 0 | 0 | 0 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities | 0 | 0 | 0 |
Repayment of excess spread financing | 0 | 0 | 0 |
Distribution to parent | ' | 246,700 | 0 |
Proceeds from Contributions from Parent | ' | -246,700 | ' |
Payments of Financing Costs | 0 | 0 | 0 |
Payments Related to Tax Withholding for Share-based Compensation | ' | ' | 0 |
Net cash provided by / (used in) financing activities | 0 | 0 | 0 |
Net tax benefit for stock grants issued | 0 | 0 | ' |
Proceeds from Noncontrolling Interests | 0 | ' | ' |
Other fee income | 0 | 0 | 0 |
Total fee income | -58,888 | -1,793 | -6,955 |
Total revenues | -1,634 | -1,793 | -6,955 |
Labor and Related Expense | 0 | 0 | 0 |
General and Administrative Expense | 0 | ' | 0 |
Occupancy | 0 | 0 | 0 |
Total expenses and impairments | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | ' | 0 | 0 |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 |
Parent [Member] | ' | ' | ' |
Financing activities | ' | ' | ' |
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | ($6,944) | ' | ' |