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SEC Filings

10-K
DITECH HOLDING CORP filed this Form 10-K on 04/16/2019
Entire Document
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Predecessor
 
For the Period From January 1, 2018 Through February 9, 2018
 
Fair Value
January 1, 2018
 
Total
Gains (Losses)
Included in
Comprehensive Income
 
Purchases and Other
 
Sales
 
Originations / Issuances
 
Settlements
 
Fresh Start Accounting Adjustment
 
Fair Value
February 9, 2018
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reverse loans
$
9,789,444

 
$
31,476

 
$

 
$

 
$
33,300

 
$
(151,957
)
 
$

 
$
9,702,263

Mortgage loans related to Non-Residual Trusts
301,435

 
5,690

 

 

 

 
(7,335
)
 

 
299,790

Mortgage loans related to Residual Trusts and other loans held for investment

 

 

 

 

 

 
304,051

 
304,051

Mortgage loans held for sale
68

 

 

 

 

 
(1
)
 

 
67

Charged-off loans (1)
45,800

 
8,843

 

 

 

 
(4,344
)
 

 
50,299

Receivables related to Non-Residual Trusts
5,608

 
848

 

 

 

 
(1,726
)
 

 
4,730

Servicing rights carried at fair value
714,774

 
64,663

 
(7
)
 
(100,399
)
 
9,435

 

 

 
688,466

Freestanding derivative instruments (IRLCs)
26,637

 
(2,171
)
 

 

 

 
(6
)
 

 
24,460

Total assets
$
10,883,766

 
$
109,349

 
$
(7
)
 
$
(100,399
)
 
$
42,735

 
$
(165,369
)
 
$
304,051

 
$
11,074,126

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Freestanding derivative instruments (IRLCs)
$
(269
)
 
$
(2,754
)
 
$

 
$

 
$

 
$

 
$

 
$
(3,023
)
Mortgage-backed debt related to Non-Residual Trusts
(348,682
)
 
(2,956
)
 

 

 

 
7,636

 

 
(344,002
)
Mortgage-backed debt related to Residual Trusts

 

 

 

 

 

 
(390,152
)
 
(390,152
)
HMBS related obligations
(9,175,128
)
 
(20,900
)
 

 

 
(27,881
)
 
310,857

 

 
(8,913,052
)
Total liabilities
$
(9,524,079
)
 
$
(26,610
)
 
$

 
$

 
$
(27,881
)
 
$
318,493

 
$
(390,152
)
 
$
(9,650,229
)
__________
(1)
Included in gains on charged-off loans are gains from instrument-specific credit risk, which primarily result from changes in assumptions related to collection rates, of $5.7 million during the period from January 1, 2018 through February 9, 2018.

F-36