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FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and the Fair Values of the Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Financial assets:        
Cash and cash equivalents $ 179,759 $ 328,698 $ 236,321 $ 225,949
Restricted cash 39,827 21,422 $ 17,768 $ 17,676
Pledged securities 203,945 184,081    
Loans held for sale 1,024,984 594,998    
Derivative assets 33,699 31,451    
Financial liabilities:        
Derivative liabilities 4,026 28,247    
Warehouse notes payable 1,019,850 596,178    
Notes payable 769,376 773,358    
Carrying Amount        
Financial assets:        
Cash and cash equivalents 179,759 328,698    
Restricted cash 39,827 21,422    
Pledged securities 203,945 184,081    
Loans held for sale 1,024,984 594,998    
Loans held for investment, net 52,767 40,056    
Derivative assets 33,699 31,451    
Total financial assets 1,534,981 1,200,706    
Financial liabilities:        
Derivative liabilities 4,026 28,247    
Contingent consideration liabilities 79,359 113,546    
Warehouse notes payable 1,019,850 596,178    
Notes payable 769,376 773,358    
Total financial liabilities 1,872,611 1,511,329    
Fair Value        
Financial assets:        
Cash and cash equivalents 179,759 328,698    
Restricted cash 39,827 21,422    
Pledged securities 203,945 184,081    
Loans held for sale 1,024,984 594,998    
Loans held for investment, net 52,767 40,139    
Derivative assets 33,699 31,451    
Total financial assets 1,534,981 1,200,789    
Financial liabilities:        
Derivative liabilities 4,026 28,247    
Contingent consideration liabilities 79,359 113,546    
Warehouse notes payable 1,020,236 596,428    
Notes payable 780,487 786,500    
Total financial liabilities $ 1,884,108 $ 1,524,721