XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 225,949 $ 305,635
Restricted cash 17,676 42,812
Pledged securities, at fair value 157,282 148,996
Loans held for sale, at fair value 396,344 1,811,586
Loans held for investment, net 200,247 269,125
Mortgage servicing rights 975,226 953,845
Goodwill 959,712 698,635
Other intangible assets 198,643 183,904
Receivables, net 202,251 212,019
Committed investments in tax credit equity 254,154 177,322
Other assets 457,875 402,110
Total assets 4,045,359 5,205,989
Liabilities    
Warehouse notes payable 543,447 1,941,572
Notes payable 704,103 740,174
Allowance for risk-sharing obligations 44,057 62,636
Deferred tax liabilities, net 243,485 225,240
Commitments to fund investments in tax credit equity 239,281 162,747
Other liabilities 554,157 495,413
Total liabilities 2,328,530 3,627,782
Equity    
Preferred stock (authorized 50,000 shares; none issued)
Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 32,396 shares at December 31, 2022 and 32,049 shares at December 31, 2021) 323 320
Additional paid-in capital ("APIC") 412,636 393,022
Accumulated other comprehensive income (loss) ("AOCI") (1,568) 2,558
Retained earnings 1,278,035 1,154,252
Total stockholders' equity 1,689,426 1,550,152
Noncontrolling interests 27,403 28,055
Total equity 1,716,829 1,578,207
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 4,045,359 $ 5,205,989