Rendering
| Component: (Network and Table) |
|---|
| Network | 2311301 - Disclosure - Payables and Accrued Liabilities (Tables) (http://www.nationstarmtg.com/role/PayablesAndAccruedLiabilitiesTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001520566 (http://www.sec.gov/CIK) |
| Payables and Accruals [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Payables and Accruals [Abstract] | |
Schedule of Payables and Accrued Liabilities | Payables and accrued liabilities consist of the following. | | | | | | | | | | December 31, 2016 | | December 31, 2015 | Payables to servicing and subservicing investors | $ | 655 |
| | $ | 484 |
| Loans subject to repurchase from Ginnie Mae | 152 |
| | 117 |
| Accrued bonus and payroll | 95 |
| | 96 |
| Taxes | 84 |
| | 81 |
| Payable to insurance carriers and insurance cancellation reserves | 73 |
| | 70 |
| Accrued interest | 65 |
| | 61 |
| Payable to GSEs and securitized trusts | 58 |
| | 113 |
| Accrued liabilities and accounts payable | 49 |
| | 73 |
| Professional and legal | 47 |
| | 43 |
| Margin call deposits | 29 |
| | 4 |
| Lease obligations | 24 |
| | 13 |
| MSR purchases payable including advances | 21 |
| | 22 |
| Repurchase reserves | 18 |
| | 26 |
| Other | 100 |
| | 93 |
| Total payables and accrued liabilities | $ | 1,470 |
| | $ | 1,296 |
|
|
Schedule of Loans Subject to Repurchase Reserve | The activity of the outstanding repurchase reserves is set forth below. | | | | | | | | | | Year Ended December 31, | | 2016 | | 2015 | Repurchase reserves, beginning of period | $ | 26 |
| | $ | 29 |
| Provision (release) | (6 | ) | | — |
| Charge-offs | (2 | ) | | (3 | ) | Repurchase reserves, end of period | $ | 18 |
| | $ | 26 |
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