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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
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Financial assets:        
Cash and cash equivalents $ 151,252 $ 305,635 $ 326,518 $ 321,097
Restricted cash 34,361 42,812 15,842 19,432
Pledged securities 149,560 148,996 $ 146,548 $ 137,236
Loans held for sale 931,516 1,811,586    
Loans held for investment, net 247,243 269,125    
Derivative assets 59,810 37,364    
Financial liabilities:        
Derivative liabilities 17,176 6,403    
Warehouse notes payable 1,125,677 1,941,572    
Note payable 719,210 740,174    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 151,252 305,635    
Restricted cash 34,361 42,812    
Pledged securities 149,560 148,996    
Loans held for sale 931,516 1,811,586    
Loans held for investment, net 247,243 269,125    
Derivative assets 59,810 37,364    
Total financial assets 1,573,742 2,615,518    
Financial liabilities:        
Derivative liabilities 17,176 6,403    
Contingent consideration liabilities 218,192 125,808    
Warehouse notes payable 1,125,677 1,941,572    
Note payable 719,210 740,174    
Total financial liabilities 2,080,255 2,813,957    
Fair Value        
Financial assets:        
Cash and cash equivalents 151,252 305,635    
Restricted cash 34,361 42,812    
Pledged securities 149,560 148,996    
Loans held for sale 931,516 1,811,586    
Loans held for investment, net 248,383 270,826    
Derivative assets 59,810 37,364    
Total financial assets 1,574,882 2,617,219    
Financial liabilities:        
Derivative liabilities 17,176 6,403    
Contingent consideration liabilities 218,192 125,808    
Warehouse notes payable 1,126,159 1,942,448    
Note payable 723,931 745,175    
Total financial liabilities $ 2,085,458 $ 2,819,834