Advances and Other Receivables, Net (Tables)

3 Months Ended

Mar. 31, 2020

Receivables [Abstract]

Schedule of Accounts Receivable

Advances and other receivables, net consists of the following:

Advances and Other Receivables, Net	March 31, 2020			December 31, 2019
Servicing advances, net of $125 and $131 discount, respectively	$	688		$	970
Receivables from agencies, investors and prior servicers, net of $21 and $21 discount, respectively	190			193
Reserves	(193		)	(175		)
Total advances and other receivables, net	$	685		$	988

The following table sets forth the activities of the servicing reserves for advances and other receivables:

Reserves for Advances and Other Receivables	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019
Balance - beginning of period	$	168		$	47
Provision and other additions(1)	30			30
Write-offs	(5		)	(6		)
Balance - end of period	$	193		$	71

⁽¹⁾  The Company recorded a provision of $10 and $11 through the MTM adjustments in revenues - service related, net, in the consolidated statements of operations for the three months ended March 31, 2020 and 2019, respectively, for inactive and liquidated loans that are no longer part of the MSR portfolio. Other additions represent reclassifications of required reserves provisioned within other balance sheet accounts as associated serviced loans become inactive or liquidate.

The following table sets forth the activities of the purchase discounts for advances and other receivables:

	Three Months Ended March 31, 2020					Three Months Ended March 31, 2019
Purchase Discounts	Servicing Advances			Receivables from Agencies, Investors and Prior Servicers		Servicing Advances			Receivables from Agencies, Investors and Prior Servicers
Balance - beginning of period	$	131		$	21	$	205		$	48
Addition from acquisition	—			—		19			—
Utilization of purchase discounts	(6		)	—		(55		)	—
Balance - end of period	$	125		$	21	$	169		$	48