2021 Q4 Form 10-Q Financial Statement
#000155659321000032 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $1.046B | $960.4M | $693.6M |
YoY Change | 125.78% | 38.48% | 10.45% |
Cost Of Revenue | $167.7M | $154.2M | $153.0M |
YoY Change | 17.19% | 0.78% | -57.85% |
Gross Profit | $878.1M | $838.2M | $589.6M |
YoY Change | 174.32% | 42.16% | 60.39% |
Gross Profit Margin | 83.96% | 87.27% | 85.01% |
Selling, General & Admin | $658.7M | $569.6M | $316.6M |
YoY Change | 152.86% | 79.91% | 137.15% |
% of Gross Profit | 75.01% | 67.96% | 53.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.900M | $1.800M | |
YoY Change | |||
% of Gross Profit | 0.33% | 0.21% | |
Operating Expenses | $658.7M | $723.9M | $498.4M |
YoY Change | 152.86% | 45.24% | 0.39% |
Operating Profit | $219.4M | $114.3M | $91.21M |
YoY Change | 268.12% | 25.36% | -170.78% |
Interest Expense | $129.9M | $130.5M | |
YoY Change | -0.46% | -46.92% | |
% of Operating Profit | 113.63% | 143.11% | |
Other Income/Expense, Net | $59.27M | $3.681M | |
YoY Change | 1510.05% | -111.99% | |
Pretax Income | $217.3M | $202.2M | $204.7M |
YoY Change | 30.04% | -1.22% | -14.42% |
Income Tax | $29.50M | $31.56M | $100.8M |
% Of Pretax Income | 13.58% | 15.6% | 49.24% |
Net Earnings | $160.4M | $170.7M | $103.9M |
YoY Change | 133.82% | 64.24% | -57.52% |
Net Earnings / Revenue | 15.34% | 17.77% | 14.98% |
Basic Earnings Per Share | $0.31 | $0.19 | |
Diluted Earnings Per Share | $0.33 | $0.30 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 466.6M shares | 466.6M shares | 415.7M shares |
Diluted Shares Outstanding | 482.3M shares | 421.0M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.335B | $1.372B | $849.2M |
YoY Change | 39.65% | 61.51% | 13.36% |
Cash & Equivalents | $1.333B | $1.367B | $841.0M |
Short-Term Investments | $2.559M | $4.834M | $8.172M |
Other Short-Term Assets | $115.0M | $82.00M | $22.00M |
YoY Change | 272.73% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $946.0M |
Other Receivables | $546.0M | $527.0M | $175.0M |
Total Short-Term Assets | $1.994B | $1.976B | $1.984B |
YoY Change | 49.92% | -0.4% | -65.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.62M | $59.61M | $27.28M |
YoY Change | 109.7% | 118.52% | |
Goodwill | $85.20M | $29.47M | $29.47M |
YoY Change | 189.12% | 0.0% | -29.81% |
Intangibles | $143.1M | $73.72M | $35.07M |
YoY Change | 319.44% | 110.19% | 81.3% |
Long-Term Investments | $19.96B | $20.22B | $19.50B |
YoY Change | -12.4% | 3.71% | -25.4% |
Other Assets | $196.0M | $195.0M | $230.0M |
YoY Change | 44.12% | -15.22% | 11.11% |
Total Long-Term Assets | $37.75B | $39.63B | $28.42B |
YoY Change | 18.25% | 39.43% | -20.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.994B | $1.976B | $1.984B |
Total Long-Term Assets | $37.75B | $39.63B | $28.42B |
Total Assets | $39.74B | $41.60B | $30.41B |
YoY Change | 19.52% | 36.83% | -26.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $317.0M | $332.0M | $130.0M |
YoY Change | 226.8% | 155.38% | -95.05% |
Accrued Expenses | $520.0M | $1.003B | $321.0M |
YoY Change | 65.61% | 212.46% | -52.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.59B | $22.76B | $14.67B |
YoY Change | 17.35% | 55.18% | -36.53% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.56B | $24.22B | $15.19B |
YoY Change | 19.44% | 59.47% | -42.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.188B | $8.791B | $8.275B |
YoY Change | 12.24% | 6.24% | 11.73% |
Other Long-Term Liabilities | $1.886B | $1.967B | $1.515B |
YoY Change | 18.77% | 29.83% | 2512.07% |
Total Long-Term Liabilities | $11.07B | $10.76B | $9.790B |
YoY Change | 13.3% | 9.89% | 31.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.56B | $24.22B | $15.19B |
Total Long-Term Liabilities | $11.07B | $10.76B | $9.790B |
Total Liabilities | $33.07B | $34.98B | $24.98B |
YoY Change | 18.87% | 40.03% | -26.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$813.0M | -$856.8M | -$1.095B |
YoY Change | -26.68% | -21.72% | -300.58% |
Common Stock | $4.669M | $4.667M | $4.158M |
YoY Change | 12.56% | 12.24% | 0.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.604B | $6.556B | $5.329B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.74B | $41.60B | $30.41B |
YoY Change | 19.52% | 36.83% | -26.46% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $160.4M | $170.7M | $103.9M |
YoY Change | 133.82% | 64.24% | -57.52% |
Depreciation, Depletion And Amortization | $2.900M | $1.800M | |
YoY Change | |||
Cash From Operating Activities | $3.570B | $320.1M | -$880.4M |
YoY Change | -12001.33% | -136.36% | -288.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $544.9M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $44.10M | $5.181B | -$5.396B |
YoY Change | -101.9% | -196.03% | 204.18% |
Cash From Investing Activities | -$500.7M | $5.181B | -$5.396B |
YoY Change | -78.44% | -196.03% | 204.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.103B | -5.135B | 6.145B |
YoY Change | -228.68% | -183.55% | 273.99% |
NET CHANGE | |||
Cash From Operating Activities | 3.570B | 320.1M | -880.4M |
Cash From Investing Activities | -500.7M | 5.181B | -5.396B |
Cash From Financing Activities | -3.103B | -5.135B | 6.145B |
Net Change In Cash | -32.90M | 366.6M | -130.5M |
YoY Change | -155.95% | -380.92% | -138.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.570B | $320.1M | -$880.4M |
Capital Expenditures | $544.9M | ||
Free Cash Flow | $3.026B | ||
YoY Change |
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35520000 | USD |
nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
747099000 | USD | |
nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
-341336000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
190633000 | USD |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
169780000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
593342000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
622224000 | USD | |
CY2021Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
566761000 | USD |
CY2020Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
488253000 | USD |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
1257094000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
966813000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
960416000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
693553000 | USD |
us-gaap |
Revenues
Revenues
|
2597535000 | USD | |
us-gaap |
Revenues
Revenues
|
1247701000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
129928000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
130528000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
355372000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
463786000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
245071000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178245000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
647244000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
546939000 | USD | |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
324545000 | USD |
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
167137000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
717919000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
412402000 | USD | |
CY2021Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
24315000 | USD |
CY2020Q3 | nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
22482000 | USD |
nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
70154000 | USD | |
nrz |
Management Fee To Affiliate
ManagementFeeToAffiliate
|
66682000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
723859000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
498392000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1790689000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1489809000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11112000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
111082000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1224000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-123314000 | USD | |
CY2021Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-98317000 | USD |
CY2020Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-94457000 | USD |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-188919000 | USD | |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-968995000 | USD | |
CY2021Q3 | nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
59266000 | USD |
CY2020Q3 | nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
3681000 | USD |
nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
79696000 | USD | |
nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
-39766000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-27939000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
20306000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-107999000 | USD | |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1132075000 | USD | |
CY2021Q3 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
-2370000 | USD |
CY2020Q3 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
-3849000 | USD |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
-5020000 | USD | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
15166000 | USD | |
CY2021Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8748000 | USD |
CY2020Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14584000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-42617000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
118504000 | USD | |
CY2021Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
6378000 | USD |
CY2020Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
10735000 | USD |
nrz |
Total Impairment Charges
TotalImpairmentCharges
|
-47637000 | USD | |
nrz |
Total Impairment Charges
TotalImpairmentCharges
|
133670000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
202240000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
204732000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
746484000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1507853000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31559000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100812000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128741000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-48647000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170681000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103920000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9001000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11640000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28448000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34118000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15533000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
14359000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
44249000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
39938000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146147000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
146147000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77921000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
77921000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
545046000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
545046000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1533262000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1533262000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.69 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.69 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
466579920 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
415744518 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446085657 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
415665441 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
482282695 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420968626 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461694481 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
415665441 | shares | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2089283000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9001000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170681000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103920000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6541000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17535000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27680000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
108308000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
63000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3809000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5388000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
738385000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
177159000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
125264000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
640035000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11640000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
28448000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
34118000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15533000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
14359000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
44249000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
39938000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
152625000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99265000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
567338000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2163339000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6166151000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
116645000 | USD |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
15533000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11002000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
22523000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170681000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6541000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
63000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
177159000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6627113000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5388972000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
62362000 | USD |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
14359000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
25000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8909000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103920000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17535000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-3809000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
125264000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5428631000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5429684000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
292920000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
44249000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
45017000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
22523000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1110000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
27680000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
5388000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
640035000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6627113000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7236260000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
53462000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124718000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
39938000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1818000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31844000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1211000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
108308000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
738385000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2089283000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5428631000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
nrz |
Investments In Excess Mortgage Servicing Rights Assets Change In Fair Value
InvestmentsInExcessMortgageServicingRightsAssetsChangeInFairValue
|
-12245000 | USD | |
nrz |
Investments In Excess Mortgage Servicing Rights Assets Change In Fair Value
InvestmentsInExcessMortgageServicingRightsAssetsChangeInFairValue
|
-14675000 | USD | |
nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-6535000 | USD | |
nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
431000 | USD | |
nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
154984000 | USD | |
nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
-108306000 | USD | |
nrz |
Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
|
5245000 | USD | |
nrz |
Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
|
535000 | USD | |
nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
-336009000 | USD | |
nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
-531000 | USD | |
nrz |
Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
|
-13338000 | USD | |
nrz |
Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
|
-4446000 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
3497000 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
nrz |
Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
|
-189002000 | USD | |
nrz |
Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
|
-904200000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
1257094000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
|
966813000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
83000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-64795000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
214367000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4213000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
886000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
5949000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
5929000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-52413000 | USD | |
nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
3412000 | USD | |
nrz |
Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
|
5010000 | USD | |
nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-14000 | USD | |
nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-773000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1050000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
221000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
36559000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
127456000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3174000 | USD | |
us-gaap |
Depreciation
Depreciation
|
473000 | USD | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
-5020000 | USD | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
15166000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-42617000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
118504000 | USD | |
nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
-421332000 | USD | |
nrz |
Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
|
-1731378000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1110000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1211000 | USD | |
nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
119679000 | USD | |
nrz |
Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
|
-42439000 | USD | |
nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
-303841000 | USD | |
nrz |
Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
|
-470221000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
112966000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-159684000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-555000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-94337000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-227151000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-204710000 | USD | |
nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
16810000 | USD | |
nrz |
Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
|
27415000 | USD | |
nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
8990000 | USD | |
nrz |
Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
|
14183000 | USD | |
nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
78903000 | USD | |
nrz |
Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
|
137000000 | USD | |
nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
3196000 | USD | |
nrz |
Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
|
3907000 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
5797205000 | USD | |
us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
2390498000 | USD | |
nrz |
Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
|
84611600000 | USD | |
nrz |
Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
|
36801062000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
89272284000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
39908942000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
387748000 | USD | |
us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
226436000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-686495000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1885868000 | USD | |
nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
976629000 | USD | |
nrz |
Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
|
991289000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
15617000 | USD | |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
530657000 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
6098841000 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
|
18584357000 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
0 | USD | |
nrz |
Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
|
56515000 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
368092000 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
5347000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
13397000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
21680000 | USD | |
nrz |
Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
|
25008000 | USD | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
250000000 | USD | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD | |
nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
153770000 | USD | |
nrz |
Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
|
160465000 | USD | |
nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
38472000 | USD | |
nrz |
Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
|
40101000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
811207000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
1034242000 | USD | |
nrz |
Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
|
1036634000 | USD | |
nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
1688338000 | USD | |
nrz |
Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
|
838200000 | USD | |
nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
121857000 | USD | |
nrz |
Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
|
358322000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
86878000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
100433000 | USD | |
nrz |
Proceeds From Principal Repayments From Commercial Loans
ProceedsFromPrincipalRepaymentsFromCommercialLoans
|
23442000 | USD | |
nrz |
Proceeds From Principal Repayments From Commercial Loans
ProceedsFromPrincipalRepaymentsFromCommercialLoans
|
0 | USD | |
nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
160615000 | USD | |
nrz |
Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
|
176125000 | USD | |
nrz |
Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
|
1086000 | USD | |
nrz |
Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
|
64623000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
59163000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
14160000 | USD | |
nrz |
Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
|
2363000 | USD | |
nrz |
Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
|
144000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
8074294000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
|
23249507000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
164630000 | USD | |
nrz |
Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
|
5292717000 | USD | |
nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
13258000 | USD | |
nrz |
Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
|
65650000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
47638000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
84733000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2807043000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10967711000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
58118431000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
113038497000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
88254304000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40782950000 | USD | |
nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
4245890000 | USD | |
nrz |
Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
3519989000 | USD | |
nrz |
Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
|
0 | USD | |
nrz |
Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
|
592400000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5920361000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7040542000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4385000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
31863000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
259224000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
270117000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
43073000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
36730000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
54297394000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
101149869000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
90195545000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39427045000 | USD | |
nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
4424635000 | USD | |
nrz |
Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
|
3717645000 | USD | |
nrz |
Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
|
5402819000 | USD | |
nrz |
Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
|
7057202000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
449506000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
389548000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
512012000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1734000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
525000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
72000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1818000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
45017000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
31844000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
7776000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
51994000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
22523000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1639598000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12522937000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
480950000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
330642000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1080473000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
690934000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1561423000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1021576000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
365241000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
450792000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20732000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
105000 | USD | |
nrz |
Warrants Issued
WarrantsIssued
|
0 | USD | |
nrz |
Warrants Issued
WarrantsIssued
|
53462000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
210000 | USD | |
nrz |
Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
|
0 | USD | |
nrz |
Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
|
946321000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of and for the three and nine months ended September 30, 2021, New Residential changed its presentation of certain balance sheet and income statement line items to better reflect how New Residential is managed. Specifically, MSR Financing Receivables is presented together with Mortgage Servicing Rights, at Fair Value on the Consolidated Balance Sheets. In addition, components of interest income from MSR financing receivables—(i) servicing fee revenue, (ii) ancillary and other fees and (iii) subservicing expense—as well as change in fair value of MSR financing receivables are included in Servicing Revenue, Net or General and Administrative Expenses in the Consolidated Income Statements. Prior period amounts in New Residential’s Consolidated Financial Statements and respective notes have been reclassified to conform to the current period presentation. Such reclassifications had no impact on net income, total assets, total liabilities, or stockholders’ equity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to above, certain other prior period amounts in New Residential’s Consolidated Financial Statements and respective notes have been reclassified to be consistent with the current period presentation. Such reclassifications had no impact on net income, total assets, total liabilities, or stockholders’ equity.</span></div> | ||
nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
34697000 | USD | |
nrz |
Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
|
56297000 | USD | |
nrz |
Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
|
0 | USD | |
nrz |
Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
|
-45014000 | USD | |
nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
145920000 | USD | |
nrz |
Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
|
518515000 | USD | |
CY2021Q3 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
1826620000 | USD |
CY2020Q3 | nrz |
Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
|
1458325000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The Company believes the estimates and assumptions underlying its Consolidated Financial Statements are reasonable and supportable based on the information available as of September 30, 2021; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company’s business in particular, makes any estimates and assumptions as of September 30, 2021 inherently less certain than they would be absent the current and potential impacts of COVID-19. Actual results may materially differ from those estimates. | ||
CY2021Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
388528000 | USD |
CY2020Q4 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
271753000 | USD |
CY2021Q3 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
90751000 | USD |
CY2020Q4 | us-gaap |
Due To Correspondent Brokers
DueToCorrespondentBrokers
|
0 | USD |
CY2021Q3 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
146509000 | USD |
CY2020Q4 | nrz |
Servicing Fee Receivables
ServicingFeeReceivables
|
137426000 | USD |
CY2021Q3 | nrz |
Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
18555000 | USD |
CY2020Q4 | nrz |
Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
|
25121000 | USD |
CY2021Q3 | nrz |
Duefrom Servicers
DuefromServicers
|
31201000 | USD |
CY2020Q4 | nrz |
Duefrom Servicers
DuefromServicers
|
67854000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
45983000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
44623000 | USD |
CY2021Q3 | nrz |
Principal And Interest Receivable
PrincipalAndInterestReceivable
|
30782000 | USD |
CY2020Q4 | nrz |
Principal And Interest Receivable
PrincipalAndInterestReceivable
|
41590000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
322825000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
87406000 | USD |
CY2021Q3 | nrz |
Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
|
70754000 | USD |
CY2020Q4 | nrz |
Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
|
55504000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54766000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119762000 | USD |
CY2021Q3 | us-gaap |
Other Receivables
OtherReceivables
|
138209000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
109111000 | USD |
CY2021Q3 | nrz |
Dueto Servicers
DuetoServicers
|
42201000 | USD |
CY2020Q4 | nrz |
Dueto Servicers
DuetoServicers
|
59671000 | USD |
CY2021Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
26569000 | USD |
CY2020Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
45299000 | USD |
CY2021Q3 | nrz |
Due To Agencies
DueToAgencies
|
13262000 | USD |
CY2020Q4 | nrz |
Due To Agencies
DueToAgencies
|
26748000 | USD |
CY2021Q3 | us-gaap |
Rental Properties
RentalProperties
|
403651000 | USD |
CY2020Q4 | us-gaap |
Rental Properties
RentalProperties
|
41271000 | USD |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
9299000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
14247000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
29468000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
29468000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
175273000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
67025000 | USD |
CY2021Q3 | nrz |
Notes Receivable Fair Value
NotesReceivableFairValue
|
51663000 | USD |
CY2020Q4 | nrz |
Notes Receivable Fair Value
NotesReceivableFairValue
|
52389000 | USD |
CY2021Q3 | nrz |
Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
|
0 | USD |
CY2020Q4 | nrz |
Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
|
18420000 | USD |
CY2021Q3 | nrz |
Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
|
26302000 | USD |
CY2020Q4 | nrz |
Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
|
23218000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
140438000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31270000 | USD |
CY2021Q3 | nrz |
Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
|
11217000 | USD |
CY2020Q4 | nrz |
Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
|
13006000 | USD |
CY2021Q3 | nrz |
Reserve For Sales Recourse
ReserveForSalesRecourse
|
36782000 | USD |
CY2020Q4 | nrz |
Reserve For Sales Recourse
ReserveForSalesRecourse
|
9799000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59611000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26999000 | USD |
CY2021Q3 | nrz |
Reserve For Servicing Losses
ReserveForServicingLosses
|
22425000 | USD |
CY2020Q4 | nrz |
Reserve For Servicing Losses
ReserveForServicingLosses
|
9288000 | USD |
CY2021Q3 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
7437000 | USD |
CY2020Q4 | us-gaap |
Government Contract Receivable
GovernmentContractReceivable
|
14369000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
407577000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
7859000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
73723000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34125000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
85425000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
16063000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
81955000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30949000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1465562000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
537302000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
115598000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26913000 | USD |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
266904000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
290144000 | USD |
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
4834000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
11187000 | USD |
CY2021Q3 | nrz |
Loan Receivable Fair Value
LoanReceivableFairValue
|
233339000 | USD |
CY2020Q4 | nrz |
Loan Receivable Fair Value
LoanReceivableFairValue
|
0 | USD |
CY2021Q3 | nrz |
Credit Facilities Receivable
CreditFacilitiesReceivable
|
101505000 | USD |
CY2020Q4 | nrz |
Credit Facilities Receivable
CreditFacilitiesReceivable
|
0 | USD |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
396907000 | USD |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
0 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
106323000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
35847000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2802989000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1358422000 | USD |
CY2020Q4 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
45299000 | USD |
CY2020Q4 | us-gaap |
Rental Properties
RentalProperties
|
41271000 | USD |
nrz |
Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
|
2269000 | USD | |
nrz |
Rental Properties Acquisitions
RentalPropertiesAcquisitions
|
365823000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
27020000 | USD | |
nrz |
Rental Properties Transfer To Real Estate Owned
RentalPropertiesTransferToRealEstateOwned
|
0 | USD | |
nrz |
Real Estate Owned Sales
RealEstateOwnedSales
|
45933000 | USD | |
nrz |
Rental Properties Sales
RentalPropertiesSales
|
269000 | USD | |
nrz |
Real Estate Owned Depreciation
RealEstateOwnedDepreciation
|
0 | USD | |
nrz |
Rental Properties Depreciation
RentalPropertiesDepreciation
|
3174000 | USD | |
us-gaap |
Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
|
2086000 | USD | |
nrz |
Rental Properties Valuation Allowance Valuation Increase
RentalPropertiesValuationAllowanceValuationIncrease
|
0 | USD | |
CY2021Q3 | nrz |
Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
|
26569000 | USD |
CY2021Q3 | us-gaap |
Rental Properties
RentalProperties
|
403651000 | USD |
CY2021Q3 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
1882 | property |
CY2020Q4 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
257 | property |
CY2021Q3 | nrz |
Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
|
727 | property |
nrz |
Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
|
1625 | property | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
52389000 | USD |
nrz |
Financing Receivable Additions During Period
FinancingReceivableAdditionsDuringPeriod
|
251688000 | USD | |
nrz |
Financing Receivable Accrued Interest Payment In Kind
FinancingReceivableAccruedInterestPaymentInKind
|
6053000 | USD | |
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
21885000 | USD | |
nrz |
Loans Held For Investment Fair Value Adjustment Changes In Instrument Specific Credit Risk
LoansHeldForInvestmentFairValueAdjustmentChangesInInstrumentSpecificCreditRisk
|
0 | USD | |
nrz |
Loans Held For Investment Fair Value Adjustment Other Factors Gain Loss
LoansHeldForInvestmentFairValueAdjustmentOtherFactorsGainLoss
|
3243000 | USD | |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
285002000 | USD |
CY2021Q3 | nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
3317000 | USD |
CY2020Q3 | nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
18321000 | USD |
nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
25414000 | USD | |
nrz |
Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
|
81112000 | USD | |
CY2021Q3 | nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
398000 | USD |
CY2020Q3 | nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
25503000 | USD |
nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
7194000 | USD | |
nrz |
Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
|
38967000 | USD | |
CY2021Q3 | nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
4195000 | USD |
CY2020Q3 | nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
12595000 | USD |
nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
16188000 | USD | |
nrz |
Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
|
25177000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
66225000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
63798000 | USD | |
CY2021Q3 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
52481000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2513000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6360000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10890000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12352000 | USD | |
CY2021Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
4942000 | USD |
CY2020Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
46466000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
36559000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
127456000 | USD | |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
29419000 | USD |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
22209000 | USD |
CY2020Q3 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
23596000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
109097000 | USD | |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
137642000 | USD | |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
59462000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
18612000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
9356000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39183000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26195000 | USD | |
CY2021Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
74156000 | USD |
CY2020Q3 | nrz |
Subservicing Expense
SubservicingExpense
|
91031000 | USD |
nrz |
Subservicing Expense
SubservicingExpense
|
234599000 | USD | |
nrz |
Subservicing Expense
SubservicingExpense
|
277367000 | USD | |
CY2021Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
3976000 | USD |
CY2020Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8311000 | USD |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
13282000 | USD | |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
23313000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
19331000 | USD |
CY2020Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
10503000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
47216000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
26855000 | USD | |
CY2021Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
47096000 | USD |
CY2020Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13239000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
69949000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
245071000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178245000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
647244000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
546939000 | USD | |
CY2021Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-4837000 | USD |
CY2020Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-664000 | USD |
nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-13666000 | USD | |
nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
|
-11773000 | USD | |
CY2021Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
-1176000 | USD |
CY2020Q3 | nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
-393000 | USD |
nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
1421000 | USD | |
nrz |
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
|
-2902000 | USD | |
CY2021Q3 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-1662000 | USD |
CY2020Q3 | nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
3143000 | USD |
nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
-6535000 | USD | |
nrz |
Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
|
431000 | USD | |
CY2021Q3 | nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
5538000 | USD |
CY2020Q3 | nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
27663000 | USD |
nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
-336009000 | USD | |
nrz |
Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
|
-531000 | USD | |
CY2021Q3 | nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
-26432000 | USD |
CY2020Q3 | nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
56940000 | USD |
nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
154984000 | USD | |
nrz |
Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
|
-108306000 | USD | |
CY2021Q3 | nrz |
Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
|
-5708000 | USD |
CY2020Q3 | nrz |
Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
|
1304000 | USD |
nrz |
Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
|
-13338000 | USD | |
nrz |
Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
|
-4446000 | USD | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
45389000 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23089000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
214367000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4213000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11112000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
111082000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1224000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-123314000 | USD | |
CY2021Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-63809000 | USD |
CY2020Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
7658000 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-89500000 | USD | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-753551000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
66807000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
3751000 | USD |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
116404000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
-8343000 | USD | |
CY2021Q3 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-73978000 | USD |
CY2020Q3 | nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-23192000 | USD |
nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-152913000 | USD | |
nrz |
Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
|
-133099000 | USD | |
CY2021Q3 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-6497000 | USD |
CY2020Q3 | nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
165000 | USD |
nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
-5868000 | USD | |
nrz |
Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
|
2546000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
371000 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1016000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-3814000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2632000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66256000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
83000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-64795000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-21211000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-17599000 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-53311000 | USD | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-14385000 | USD | |
CY2021Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-98317000 | USD |
CY2020Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-94457000 | USD |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-188919000 | USD | |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-968995000 | USD | |
CY2021Q3 | nrz |
Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
|
4029000 | USD |
CY2020Q3 | nrz |
Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
|
-5611000 | USD |
nrz |
Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
|
5245000 | USD | |
nrz |
Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
|
535000 | USD | |
CY2021Q3 | nrz |
Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
|
-478000 | USD |
CY2020Q3 | nrz |
Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
|
-2079000 | USD |
nrz |
Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
|
-886000 | USD | |
nrz |
Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
|
-5949000 | USD | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
10546000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4716000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
5929000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-52413000 | USD | |
CY2021Q3 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
-699000 | USD |
CY2020Q3 | nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
703000 | USD |
nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
3412000 | USD | |
nrz |
Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
|
5010000 | USD | |
CY2021Q3 | nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-37000 | USD |
CY2020Q3 | nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-512000 | USD |
nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-14000 | USD | |
nrz |
Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
|
-773000 | USD | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-489000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
4342000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1050000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
221000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
221000 | USD | |
CY2021Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
3347000 | USD |
CY2020Q3 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
3734000 | USD |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
26148000 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
19764000 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
19764000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
3497000 | USD |
CY2020Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
3497000 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
CY2021Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
19072000 | USD |
CY2020Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
6790000 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
39094000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
17851000 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
17851000 | USD | |
CY2021Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
28755000 | USD |
CY2020Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16837000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
73765000 | USD | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
45495000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1583000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8339000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25248000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29979000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
59266000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3681000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
79696000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39766000 | USD | |
CY2021Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
398645000 | USD |
CY2021Q3 | nrz |
Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
|
-195623000 | USD |
CY2021Q3 | nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
203022000 | USD |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
190633000 | USD |
CY2021Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
566761000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
960416000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
129928000 | USD |
CY2021Q3 | nrz |
General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
|
593931000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
723859000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11112000 | USD |
CY2021Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-98317000 | USD |
CY2021Q3 | nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
59266000 | USD |
CY2021Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-27939000 | USD |
CY2021Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
6378000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
202240000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31559000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170681000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9001000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15533000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146147000 | USD |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
1168431000 | USD | |
nrz |
Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
|
-421332000 | USD | |
nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
747099000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
593342000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
1257094000 | USD | |
us-gaap |
Revenues
Revenues
|
2597535000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
355372000 | USD | |
nrz |
General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
|
1435317000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1790689000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1224000 | USD | |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-188919000 | USD | |
nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
79696000 | USD | |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-107999000 | USD | |
nrz |
Total Impairment Charges
TotalImpairmentCharges
|
-47637000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
746484000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128741000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28448000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
44249000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
545046000 | USD | |
CY2021Q3 | us-gaap |
Investments
Investments
|
33060681000 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
1366678000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
194745000 | USD |
CY2021Q3 | nrz |
Receivables And Other Assets
ReceivablesAndOtherAssets
|
6952543000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
29468000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
41604115000 | USD |
CY2021Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
31550926000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
3426076000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
34977002000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6627113000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
71023000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6556090000 | USD |
CY2021Q3 | nrz |
Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
|
103956000 | USD |
CY2020Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
450859000 | USD |
CY2020Q3 | nrz |
Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
|
-415339000 | USD |
CY2020Q3 | nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
35520000 | USD |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
169780000 | USD |
CY2020Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
488253000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
693553000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
130528000 | USD |
CY2020Q3 | nrz |
General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
|
367864000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
498392000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
111082000 | USD |
CY2020Q3 | nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-94457000 | USD |
CY2020Q3 | nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
3681000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
20306000 | USD |
CY2020Q3 | nrz |
Total Impairment Charges
TotalImpairmentCharges
|
10735000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
204732000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100812000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103920000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11640000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
14359000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77921000 | USD |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
1390042000 | USD | |
nrz |
Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
|
-1731378000 | USD | |
nrz |
Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
|
-341336000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
622224000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
966813000 | USD | |
us-gaap |
Revenues
Revenues
|
1247701000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
463786000 | USD | |
nrz |
General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
|
1026023000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1489809000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-123314000 | USD | |
nrz |
Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
|
-968995000 | USD | |
nrz |
Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
|
-39766000 | USD | |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1132075000 | USD | |
nrz |
Total Impairment Charges
TotalImpairmentCharges
|
133670000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1507853000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-48647000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34118000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
39938000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1533262000 | USD | |
CY2020Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
4585841000 | USD |
nrz |
Servicing Assets At Fair Value Acquisitions
ServicingAssetsAtFairValueAcquisitions
|
1507524000 | USD | |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
7965000 | USD | |
nrz |
Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
|
878190000 | USD | |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
42075000 | USD | |
nrz |
Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
|
928646000 | USD | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
573556000 | USD | |
nrz |
Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
|
17088000 | USD | |
CY2021Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
6565267000 | USD |
CY2021Q3 | nrz |
Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
|
34600000 | USD |
CY2020Q4 | nrz |
Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
|
22900000 | USD |
CY2020Q4 | nrz |
Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
|
22852000 | USD |
nrz |
Servicer Advances Reserve For Non Recovery Advances Acquisitions During Period
ServicerAdvancesReserveForNonRecoveryAdvancesAcquisitionsDuringPeriod
|
15068000 | USD | |
nrz |
Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
|
9340000 | USD | |
nrz |
Servicer Advances Reserve For Non Recovery Advances Transfers And Other
ServicerAdvancesReserveForNonRecoveryAdvancesTransfersAndOther
|
10961000 | USD | |
nrz |
Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
|
1663000 | USD | |
CY2021Q3 | nrz |
Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
|
34636000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
8672000 | USD |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
2182000 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
-2838000 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
|
0 | USD | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
|
0 | USD | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
3652000 | USD |
CY2021Q3 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
521234000 | USD |
CY2021Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
181176000 | USD |
CY2020Q4 | nrz |
Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
|
727216000 | USD |
CY2020Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
|
280876000 | USD |
CY2020Q4 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
189562000 | USD |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
7948000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
3951000 | USD | |
nrz |
Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
|
-8177000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
|
149058000 | USD | |
CY2021Q3 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
|
36324000 | USD |
CY2021Q3 | nrz |
Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
|
11090000 | USD |
CY2020Q3 | nrz |
Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
|
12647000 | USD |
nrz |
Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
|
34061000 | USD | |
nrz |
Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
|
40985000 | USD | |
CY2021Q3 | nrz |
Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
|
92341000 | USD |
CY2020Q3 | nrz |
Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
|
51320000 | USD |
nrz |
Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
|
216071000 | USD | |
nrz |
Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
|
184223000 | USD | |
CY2021Q3 | nrz |
Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
|
4238000 | USD |
CY2020Q3 | nrz |
Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
|
5326000 | USD |
nrz |
Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
|
13129000 | USD | |
nrz |
Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
|
15934000 | USD | |
CY2021Q3 | nrz |
Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
|
57455000 | USD |
CY2020Q3 | nrz |
Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
|
30303000 | USD |
nrz |
Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
|
133217000 | USD | |
nrz |
Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
|
97641000 | USD | |
CY2021Q3 | nrz |
Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
|
34886000 | USD |
CY2020Q3 | nrz |
Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
|
21017000 | USD |
nrz |
Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
|
82854000 | USD | |
nrz |
Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
|
86582000 | USD | |
CY2021Q3 | nrz |
Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
|
249848000 | USD |
CY2020Q3 | nrz |
Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
|
244225000 | USD |
nrz |
Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
|
347574000 | USD | |
nrz |
Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
|
520096000 | USD | |
CY2021Q3 | nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-105594000 | USD |
CY2020Q3 | nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-68789000 | USD |
nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
48522000 | USD | |
nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-290671000 | USD | |
CY2021Q3 | nrz |
Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
|
415054000 | USD |
CY2020Q3 | nrz |
Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
|
156353000 | USD |
nrz |
Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
|
878190000 | USD | |
nrz |
Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
|
424451000 | USD | |
CY2021Q3 | nrz |
Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
|
27614000 | USD |
CY2020Q3 | nrz |
Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
|
12460000 | USD |
nrz |
Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
|
79716000 | USD | |
nrz |
Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
|
33890000 | USD | |
CY2021Q3 | nrz |
Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
|
586922000 | USD |
CY2020Q3 | nrz |
Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
|
344249000 | USD |
nrz |
Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
|
1354002000 | USD | |
nrz |
Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
|
687766000 | USD | |
CY2021Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
566761000 | USD |
CY2020Q3 | nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
488253000 | USD |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
1257094000 | USD | |
nrz |
Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
|
966813000 | USD | |
CY2021Q3 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
678400000 | USD |
CY2020Q3 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
566300000 | USD |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
1775700000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
953100000 | USD | |
CY2021Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
266904000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
290144000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54766000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119762000 | USD |
CY2021Q3 | nrz |
Derivative Servicing Revenue
DerivativeServicingRevenue
|
-41365000 | USD |
CY2020Q3 | nrz |
Derivative Servicing Revenue
DerivativeServicingRevenue
|
0 | USD |
nrz |
Derivative Servicing Revenue
DerivativeServicingRevenue
|
-41564000 | USD | |
nrz |
Derivative Servicing Revenue
DerivativeServicingRevenue
|
0 | USD | |
CY2021Q3 | nrz |
Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
|
50771000 | USD |
CY2020Q3 | nrz |
Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
|
76006000 | USD |
nrz |
Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
|
-29363000 | USD | |
nrz |
Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
|
182672000 | USD | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
45389000 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23089000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
214367000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4213000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-73978000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-23192000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-152913000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-133099000 | USD | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-19183000 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
75903000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-9473000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
53786000 | USD | |
CY2021Q3 | nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-105600000 | USD |
CY2020Q3 | nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-68800000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4611364000 | USD |
nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
48500000 | USD | |
nrz |
Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
|
-290700000 | USD | |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
31033899000 | USD |
CY2021Q3 | nrz |
Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
|
31008077000 | USD |
CY2021Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0172 | |
nrz |
Weighted Average Life Years
WeightedAverageLifeYears
|
P1Y1M6D | ||
CY2020Q4 | nrz |
Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
|
25191875000 | USD |
CY2020Q4 | nrz |
Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
|
25191875000 | USD |
CY2021Q3 | nrz |
Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
|
31008077000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
13742872000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7770722000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1702951000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2373548000 | USD |
CY2021Q3 | nrz |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
1382442000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
31583899000 | USD |
nrz |
Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
|
10.9 | ||
CY2021Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25494437000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
10083279000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9973795000 | USD |
nrz |
Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
|
2 | source | |
nrz |
Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
|
0.993 | ||
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2100000 | shares |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6725000 | shares |
CY2021Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10.10 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1600000 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10.89 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
52210000 | shares | |
CY2020 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
33610000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1305250000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
1262498000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.60 | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.32 | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
4.23 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
3.95 | ||
CY2020Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
20800000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
41600000 | USD |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
62400000 | USD |
CY2020Q4 | us-gaap |
Dividends
Dividends
|
82900000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
82900000 | USD |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
93300000 | USD |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
116600000 | USD |
CY2020Q2 | nrz |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
53500000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21460155 | shares |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
11.00 | |
CY2021Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
21460155 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
14345634 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14428655 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7032500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.31 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
12.36 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21460155 | shares |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
170681000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103920000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
617743000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1459206000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9001000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11640000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28448000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34118000 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
15533000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
14359000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
44249000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
39938000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
146147000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146147000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77921000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
77921000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
545046000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
545046000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1533262000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1533262000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
466579920 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
415744518 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
446085657 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
415665441 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15702775 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5224108 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15608824 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
482282695 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
420968626 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
461694481 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
415665441 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.69 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.69 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5966141 | shares | |
CY2021Q3 | nrz |
Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
|
36800000 | USD |
CY2021Q3 | nrz |
Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
|
1800000000 | USD |
CY2021Q3 | nrz |
Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
|
7000000 | USD |
CY2020Q3 | nrz |
Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
|
3400000 | USD |
nrz |
Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
|
14000000 | USD | |
nrz |
Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
|
10500000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11649000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39173000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
27181000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20032000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15687000 | USD |
CY2021Q3 | nrz |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
40721000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
154443000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14005000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
140438000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1600000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
nrz |
Management Agreement Renewal Term
ManagementAgreementRenewalTerm
|
P1Y | ||
nrz |
Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
|
P12M | ||
CY2020Q1 | nrz |
Number Of Purchasers
NumberOfPurchasers
|
6 | purchaser |
CY2020Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
6100000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
3300000000 | USD |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2813000 | USD |
CY2020Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6932000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7877000 | USD | |
CY2021Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1415000 | USD |
CY2020Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1438000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2283000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1496000 | USD | |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4228000 | USD |
CY2020Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1438000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9215000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-6381000 | USD | |
CY2021Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23690000 | USD |
CY2020Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
77300000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
100842000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-29921000 | USD | |
CY2021Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3641000 | USD |
CY2020Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
22074000 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
18684000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-12345000 | USD | |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
27331000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99374000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
119526000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42266000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31559000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100812000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128741000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-48647000 | USD | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
407600000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
407600000 | USD |