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FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and the Fair Values of the Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Financial assets:        
Cash and cash equivalents $ 205,309 $ 120,685 $ 109,862 $ 90,058
Restricted cash 30,745 8,677 17,561 20,821
Pledged securities 121,495 121,767 $ 117,566 $ 116,331
Loans held for sale 1,186,577 787,035    
Loans held for investment, net 454,213 543,542    
Derivative assets 158,233 15,568    
Financial liabilities:        
Derivative liabilities 172,623 36    
Warehouse notes payable 1,305,846 906,128    
Note payable 293,371 293,964    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 205,309 120,685    
Restricted cash 30,745 8,677    
Pledged securities 121,495 121,767    
Loans held for sale 1,186,577 787,035    
Loans held for investment, net 454,213 543,542    
Derivative assets 158,233 15,568    
Total financial assets 2,156,572 1,597,274    
Financial liabilities:        
Derivative liabilities 172,623 36    
Secured borrowings 70,548 70,548    
Warehouse notes payable 1,305,846 906,128    
Note payable 293,371 293,964    
Total financial liabilities 1,842,388 1,270,676    
Fair Value        
Financial assets:        
Cash and cash equivalents 205,309 120,685    
Restricted cash 30,745 8,677    
Pledged securities 121,495 121,767    
Loans held for sale 1,186,577 787,035    
Loans held for investment, net 457,254 546,033    
Derivative assets 158,233 15,568    
Total financial assets 2,159,613 1,599,765    
Financial liabilities:        
Derivative liabilities 172,623 36    
Secured borrowings 70,548 70,548    
Warehouse notes payable 1,306,632 906,821    
Note payable 272,874 297,750    
Total financial liabilities $ 1,822,677 $ 1,275,155