XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 53,338 $ 118,756
Restricted cash 15,768 9,861
Pledged securities, at fair value 92,401 84,850
Loans held for sale, at fair value 1,608,025 1,858,358
Loans held for investment, net 167,540 220,377
Servicing fees and other receivables, net 34,794 29,459
Derivative assets 24,991 61,824
Mortgage servicing rights 573,159 521,930
Goodwill and other intangible assets 124,621 97,372
Other assets 71,398 49,645
Total assets 2,766,035 3,052,432
Liabilities    
Accounts payable and other liabilities 229,471 232,231
Performance deposits from borrowers 14,894 10,480
Derivative liabilities 500 4,396
Guaranty obligation, net of accumulated amortization 36,492 32,292
Allowance for risk-sharing obligations 3,648 3,613
Warehouse notes payable 1,630,268 1,990,183
Note payable 164,011 164,163
Total liabilities 2,079,284 2,437,358
Equity    
Preferred shares, Authorized 50,000, none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 30,144 shares at June 30, 2017 and 29,551 shares at December 31, 2016 301 296
Additional paid-in capital 222,989 228,889
Retained earnings 458,819 381,031
Total stockholders' equity 682,109 610,216
Noncontrolling interests 4,642 4,858
Total equity 686,751 615,074
Commitments and contingencies (NOTE 10)
Total liabilities and equity $ 2,766,035 $ 3,052,432