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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 60,993 $ 136,988
Restricted cash 17,611 5,306
Pledged securities, at fair value 78,491 72,190
Loans held for sale, at fair value 2,244,329 2,499,111
Loans held for investment, net 239,861 231,493
Servicing fees and other receivables, net 36,300 23,844
Derivative assets 28,358 11,678
Mortgage servicing rights 468,093 412,348
Goodwill and other intangible assets 91,389 91,488
Other assets 30,599 30,545
Total assets 3,296,024 3,514,991
Liabilities    
Accounts payable and other liabilities 176,154 169,109
Performance deposits from borrowers 16,799 5,112
Derivative liabilities 29,483 1,333
Guaranty obligation, net of accumulated amortization 28,406 27,570
Allowance for risk-sharing obligations 5,810 5,586
Warehouse notes payable 2,336,925 2,649,470
Note payable 164,313 164,462
Total liabilities 2,757,890 3,022,642
Equity    
Preferred shares, 50,000 authorized, none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 29,356 shares at June 30, 2016 and 29,466 shares at December 31, 2015 294 295
Additional paid-in capital 218,818 215,575
Retained earnings 314,613 272,030
Total stockholders' equity 533,725 487,900
Noncontrolling interests 4,409 4,449
Total equity 538,134 492,349
Commitments and contingencies (Note 9)
Total liabilities and equity $ 3,296,024 $ 3,514,991