XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 50,745 $ 118,756
Restricted cash 9,313 9,861
Pledged securities, at fair value 86,900 84,850
Loans held for sale, at fair value 1,230,311 1,858,358
Loans held for investment, net 311,242 220,377
Servicing fees and other receivables, net 35,882 29,459
Derivative assets 15,446 61,824
Mortgage servicing rights 562,530 521,930
Goodwill and other intangible assets 124,670 97,372
Other assets 54,499 49,645
Total assets 2,481,538 3,052,432
Liabilities    
Accounts payable and other liabilities 205,100 232,231
Performance deposits from borrowers 9,424 10,480
Derivative liabilities 9,449 4,396
Guaranty obligation, net of accumulated amortization 35,311 32,292
Allowance for risk-sharing obligations 3,546 3,613
Warehouse notes payable 1,406,462 1,990,183
Note payable 164,088 164,163
Total liabilities 1,833,380 2,437,358
Equity    
Preferred shares, Authorized 50,000, none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 30,095 shares at March 31, 2017 and 29,551 shares at December 31, 2016 301 296
Additional paid-in capital 218,908 228,889
Retained earnings 424,252 381,031
Total stockholders' equity 643,461 610,216
Noncontrolling interests 4,697 4,858
Total equity 648,158 615,074
Commitments and contingencies (NOTE 10)
Total liabilities and equity $ 2,481,538 $ 3,052,432