XML 61 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Schedule of Assets, Liabilities, and Equity Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
U.S. treasury securities   $ 70,029
U.S. treasury securities   30,978
Fair Value, Measurements, Recurring    
Assets    
Money market funds $ 892,361  
U.S. treasury securities 131,561  
Loans held for sale 42,539 21,985
Derivative asset 1,815 500
U.S. treasury securities 11,922  
Total assets 1,080,198 344,934
Liabilities    
Total liabilities 517 115
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds 892,361  
Loans held for sale 0 0
Derivative asset 0 0
Total assets 1,035,844 322,449
Liabilities    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0  
Loans held for sale 42,539 21,985
Derivative asset 34 4
Total assets 42,573 21,989
Liabilities    
Total liabilities 507 57
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds 0  
Loans held for sale 0 0
Derivative asset 1,781 496
Total assets 1,781 496
Liabilities    
Total liabilities 10 58
U.S. treasury securities | Fair Value, Measurements, Recurring    
Assets    
U.S. treasury securities 131,561 70,029
U.S. treasury securities   30,978
U.S. treasury securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
U.S. treasury securities 131,561 70,029
U.S. treasury securities   30,978
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
U.S. treasury securities 0 0
U.S. treasury securities   0
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
U.S. treasury securities 0 0
U.S. treasury securities   0
Forward sales commitments | Fair Value, Measurements, Recurring    
Assets    
Derivative asset 34 4
Liabilities    
Derivative liability 507 57
Forward sales commitments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Derivative asset 34 4
Liabilities    
Derivative liability 507 57
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
IRLCs | Fair Value, Measurements, Recurring    
Assets    
Derivative asset 1,781 496
Liabilities    
Derivative liability 10 58
IRLCs | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Derivative asset 0 0
Liabilities    
Derivative liability 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Derivative asset 1,781 496
Liabilities    
Derivative liability 10 58
Agency bonds | Fair Value, Measurements, Recurring    
Assets    
U.S. treasury securities 11,922  
Agency bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
U.S. treasury securities 11,922  
Agency bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
U.S. treasury securities 0  
Agency bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
U.S. treasury securities 0  
Money market funds | Fair Value, Measurements, Recurring    
Assets    
Money market funds 886,261 221,442
Money market funds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds 886,261 221,442
Money market funds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0 0
Money market funds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds 0 $ 0
U.S. treasury securities | Fair Value, Measurements, Recurring    
Assets    
Money market funds 6,100  
U.S. treasury securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds 6,100  
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0  
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds $ 0