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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 65,641 $ 90,058
Restricted cash 9,138 20,821
Pledged securities, at fair value 120,302 116,331
Loans held for sale, at fair value 1,259,075 1,074,348
Loans held for investment, net 454,430 497,291
Servicing fees and other receivables, net 56,149 50,419
Derivative assets 25,554 35,536
Mortgage servicing rights 697,350 670,146
Goodwill and other intangible assets 183,122 177,093
Other assets 110,240 50,014
Total assets 2,981,001 2,782,057
Liabilities    
Accounts payable and other liabilities 335,119 312,949
Performance deposits from borrowers 8,711 20,335
Derivative liabilities 17,726 32,697
Guaranty obligation, net of accumulated amortization 52,656 46,870
Allowance for risk-sharing obligations 7,256 4,622
Warehouse notes payable 1,263,036 1,161,382
Note payable 294,255 296,010
Total liabilities 1,978,759 1,874,865
Equity    
Preferred shares, authorized 50,000; none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 29,957 shares at September 30, 2019 and 29,497 shares at December 31, 2018. 300 295
Additional paid-in capital ("APIC") 231,297 235,152
Accumulated other comprehensive income (loss) ("AOCI") 1,015 (75)
Retained earnings 763,195 666,752
Total stockholders' equity 995,807 902,124
Noncontrolling interests 6,435 5,068
Total equity 1,002,242 907,192
Commitments and contingencies (NOTES 2 and 10)
Total liabilities and equity $ 2,981,001 $ 2,782,057