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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 98,224 $ 136,988
Restricted cash 10,006 5,306
Pledged securities, at fair value 75,225 72,190
Loans held for sale, at fair value 547,827 2,499,111
Loans held for investment, net 190,551 231,493
Servicing fees and other receivables, net 21,712 23,844
Derivative assets 16,130 11,678
Mortgage servicing rights 421,651 412,348
Goodwill and other intangible assets 91,439 91,488
Other assets 22,540 30,545
Total assets 1,495,305 3,514,991
Liabilities    
Accounts payable and other liabilities 133,551 169,109
Performance deposits from borrowers 9,543 5,112
Derivative liabilities 7,563 1,333
Guaranty obligation, net of accumulated amortization 28,552 27,570
Allowance for risk-sharing obligations 5,149 5,586
Warehouse notes payable 640,307 2,649,470
Note payable 164,388 164,462
Total liabilities $ 989,053 $ 3,022,642
Equity    
Preferred shares, 50,000 authorized, none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 29,358 shares at March 31, 2016 and 29,466 shares at December 31, 2015 $ 294 $ 295
Additional paid-in capital 217,684 215,575
Retained earnings 283,950 272,030
Total stockholders' equity 501,928 487,900
Noncontrolling interests 4,324 4,449
Total equity $ 506,252 $ 492,349
Commitments and contingencies (Note 9)
Total liabilities and equity $ 1,495,305 $ 3,514,991