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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 179,759 $ 328,698
Restricted cash 39,827 21,422
Pledged securities, at fair value 203,945 184,081
Loans held for sale, at fair value 1,024,984 594,998
Mortgage servicing rights 836,896 907,415
Goodwill 901,710 901,710
Other intangible assets 170,713 181,975
Receivables, net 307,407 233,563
Committed investments in tax credit equity 333,713 154,028
Other assets 580,277 544,457
Total assets 4,579,231 4,052,347
Liabilities    
Warehouse notes payable 1,019,850 596,178
Notes payable 769,376 773,358
Allowance for risk-sharing obligations 29,859 31,601
Commitments to fund investments in tax credit equity 289,250 140,259
Other liabilities 724,543 764,822
Total liabilities 2,832,878 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 33,189 shares as of September 30, 2024 and 32,874 shares as of December 31, 2023) 332 329
Additional paid-in capital ("APIC") 412,570 425,488
Accumulated other comprehensive income (loss) ("AOCI") 1,466 (479)
Retained earnings 1,295,459 1,298,412
Total stockholders' equity 1,709,827 1,723,750
Noncontrolling interests 36,526 22,379
Total equity 1,746,353 1,746,129
Commitments and contingencies (NOTES 2 and 9)
Total liabilities and equity $ 4,579,231 $ 4,052,347