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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 205,309 $ 120,685
Restricted cash 30,745 8,677
Pledged securities, at fair value 121,495 121,767
Loans held for sale, at fair value 1,186,577 787,035
Loans held for investment, net 454,213 543,542
Mortgage servicing rights 722,486 718,799
Goodwill and other intangible assets 247,257 182,959
Derivative assets 158,233 15,568
Receivables, net 52,185 52,146
Other assets 133,475 124,021
Total assets 3,311,975 2,675,199
Liabilities    
Warehouse notes payable 1,305,846 906,128
Note payable 293,371 293,964
Guaranty obligation, net of accumulated amortization 55,758 54,695
Allowance for risk-sharing obligations 64,110 11,471
Derivative liabilities 172,623 36
Performance deposits from borrowers 29,575 7,996
Other liabilities 347,377 358,624
Total liabilities 2,268,660 1,632,914
Equity    
Preferred shares, authorized 50,000; none issued.
Common stock, $0.01 par value. Authorized 200,000; issued and outstanding 30,369 shares at June 30, 2020 and 30,035 shares at December 31, 2019. 303 300
Additional paid-in capital ("APIC") 236,007 237,877
Accumulated other comprehensive income (loss) ("AOCI") (1,181) 737
Retained earnings 801,139 796,775
Total stockholders' equity 1,036,268 1,035,689
Noncontrolling interests 7,047 6,596
Total equity 1,043,315 1,042,285
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 3,311,975 $ 2,675,199