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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 85,363 $ 118,756
Restricted cash 17,179 9,861
Pledged securities, at fair value 95,102 84,850
Loans held for sale, at fair value 3,275,761 1,858,358
Loans held for investment, net 152,050 220,377
Servicing fees and other receivables, net 34,476 29,459
Derivative assets 43,853 61,824
Mortgage servicing rights 587,909 521,930
Goodwill and other intangible assets 124,571 97,372
Other assets 84,196 49,645
Total assets 4,500,460 3,052,432
Liabilities    
Accounts payable and other liabilities 255,785 232,231
Performance deposits from borrowers 16,575 10,480
Derivative liabilities 175 4,396
Guaranty obligation, net of accumulated amortization 38,300 32,292
Allowance for risk-sharing obligations 3,769 3,613
Warehouse notes payable 3,305,589 1,990,183
Note payable 163,935 164,163
Total liabilities 3,784,128 2,437,358
Equity    
Preferred shares, Authorized 50,000, none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 29,949 shares at September 30, 2017 and 29,551 shares at December 31, 2016 299 296
Additional paid-in capital 226,098 228,889
Retained earnings 484,963 381,031
Total stockholders' equity 711,360 610,216
Noncontrolling interests 4,972 4,858
Total equity 716,332 615,074
Commitments and contingencies (NOTE 10)
Total liabilities and equity $ 4,500,460 $ 3,052,432