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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 228,091 $ 225,949
Restricted cash 21,769 17,676
Pledged securities, at fair value 170,666 157,282
Loans held for sale, at fair value 1,303,686 396,344
Mortgage servicing rights 932,131 975,226
Goodwill 963,710 959,712
Other intangible assets 189,919 198,643
Receivables, net 242,397 202,251
Committed investments in tax credit equity 165,136 254,154
Other assets 589,919 658,122
Total assets 4,807,424 4,045,359
Liabilities    
Warehouse notes payable 1,342,187 537,531
Notes payable 775,995 704,103
Allowance for risk-sharing obligations 32,410 44,057
Commitments to fund investments in tax credit equity 156,617 239,281
Other liabilities 775,718 803,558
Total liabilities 3,082,927 2,328,530
Equity    
Preferred stock (authorized 50,000 shares; none issued)
Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 32,703 shares at June 30, 2023 and 32,396 shares at December 31, 2022) 327 323
Additional paid-in capital ("APIC") 412,182 412,636
Accumulated other comprehensive income (loss) ("AOCI") (1,465) (1,568)
Retained earnings 1,287,334 1,278,035
Total stockholders' equity 1,698,378 1,689,426
Noncontrolling interests 26,119 27,403
Total equity 1,724,497 1,716,829
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 4,807,424 $ 4,045,359