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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 193,695 $ 191,218
Restricted cash 16,991 6,677
Pledged securities, at fair value 102,059 97,859
Loans held for sale, at fair value 787,552 951,829
Loans held for investment, net 59,886 66,510
Servicing fees and other receivables, net 30,829 41,693
Derivative assets 20,417 10,357
Mortgage servicing rights 631,031 634,756
Goodwill and other intangible assets 124,526 124,543
Other assets 84,291 82,985
Total assets 2,051,277 2,208,427
Liabilities    
Accounts payable and other liabilities 184,079 238,538
Performance deposits from borrowers 16,717 6,461
Derivative liabilities 7,455 1,850
Guaranty obligation, net of accumulated amortization 41,424 41,187
Allowance for risk-sharing obligations 3,058 3,783
Warehouse notes payable 802,496 937,769
Note payable 163,781 163,858
Total liabilities 1,219,010 1,393,446
Equity    
Preferred shares, authorized 50,000; none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 30,148 shares at March 31, 2018 and 30,016 shares at December 31, 2017 301 300
Additional paid-in capital 226,332 229,080
Accumulated other comprehensive income (loss) ("AOCI") (34) 93
Retained earnings 600,257 579,943
Total stockholders' equity 826,856 809,416
Noncontrolling interests 5,411 5,565
Total equity 832,267 814,981
Commitments and contingencies (NOTE 10)
Total liabilities and equity $ 2,051,277 $ 2,208,427