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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 236,321 $ 225,949
Restricted cash 17,768 17,676
Pledged securities, at fair value 177,509 157,282
Loans held for sale, at fair value 758,926 396,344
Mortgage servicing rights 921,746 975,226
Goodwill 949,710 959,712
Other intangible assets 185,927 198,643
Receivables, net 265,234 202,251
Committed investments in tax credit equity 212,296 254,154
Other assets 552,414 658,122
Total assets 4,277,851 4,045,359
Liabilities    
Warehouse notes payable 790,742 537,531
Notes payable 774,677 704,103
Allowance for risk-sharing obligations 30,957 44,057
Commitments to fund investments in tax credit equity 196,250 239,281
Other liabilities 754,234 803,558
Total liabilities 2,546,860 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 32,779 shares at September 30, 2023 and 32,396 shares at December 31, 2022) 328 323
Additional paid-in capital ("APIC") 420,062 412,636
Accumulated other comprehensive income (loss) ("AOCI") (1,864) (1,568)
Retained earnings 1,287,653 1,278,035
Total stockholders' equity 1,706,179 1,689,426
Noncontrolling interests 24,812 27,403
Total equity 1,730,991 1,716,829
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 4,277,851 $ 4,045,359