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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 216,532 $ 328,698
Restricted cash 21,071 21,422
Pledged securities, at fair value 190,679 184,081
Loans held for sale, at fair value 497,933 594,998
Mortgage servicing rights 881,834 907,415
Goodwill 901,710 901,710
Other intangible assets 178,221 181,975
Receivables, net 250,406 233,563
Committed investments in tax credit equity 122,332 154,028
Other assets 565,194 544,457
Total assets 3,825,912 4,052,347
Liabilities    
Warehouse notes payable 521,977 596,178
Notes payable 772,037 773,358
Allowance for risk-sharing obligations 30,124 31,601
Commitments to fund investments in tax credit equity 114,206 140,259
Other liabilities 651,660 764,822
Total liabilities 2,090,004 2,306,218
Equity    
Preferred stock (authorized 50,000 shares; none issued)
Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,095 shares at March 31, 2024 and 32,874 shares at December 31, 2023) 331 329
Additional paid-in capital ("APIC") 427,184 425,488
Accumulated other comprehensive income (loss) ("AOCI") (492) (479)
Retained earnings 1,288,313 1,298,412
Total stockholders' equity 1,715,336 1,723,750
Noncontrolling interests 20,572 22,379
Total equity 1,735,908 1,746,129
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 3,825,912 $ 4,052,347