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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 74,184 $ 90,058
Restricted cash 15,454 20,821
Pledged securities, at fair value 119,289 116,331
Loans held for sale, at fair value 1,302,938 1,074,348
Loans held for investment, net 432,593 497,291
Servicing fees and other receivables, net 51,982 50,419
Derivative assets 22,420 35,536
Mortgage servicing rights 688,027 670,146
Goodwill and other intangible assets 183,286 177,093
Other assets 104,044 50,014
Total assets 2,994,217 2,782,057
Liabilities    
Accounts payable and other liabilities 311,950 312,949
Performance deposits from borrowers 14,737 20,335
Derivative liabilities 35,122 32,697
Guaranty obligation, net of accumulated amortization 51,414 46,870
Allowance for risk-sharing obligations 7,964 4,622
Warehouse notes payable 1,313,955 1,161,382
Note payable 294,840 296,010
Total liabilities 2,029,982 1,874,865
Equity    
Preferred shares, authorized 50,000; none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 29,964 shares at June 30, 2019 and 29,497 shares at December 31, 2018. 300 295
Additional paid-in capital ("APIC") 227,621 235,152
Accumulated other comprehensive income (loss) ("AOCI") 892 (75)
Retained earnings 730,562 666,752
Total stockholders' equity 959,375 902,124
Noncontrolling interests 4,860 5,068
Total equity 964,235 907,192
Commitments and contingencies (NOTES 2 and 10)
Total liabilities and equity $ 2,994,217 $ 2,782,057