Supplemental Financial Data (Tables) - Unconsolidated VIEs

12 Months Ended

Dec. 31, 2020

Schedule of financial information for unconsolidated subsidiaries

	December 31, 2020				December 31, 2019
(In Thousands)		Girod HoldCo, LLC		WFLLA, LLC		Girod HoldCo, LLC		WFLLA, LLC
Cash	$	9,746	$	4,947	$	22,585	$	11,270
Loans, held-for-investment		92,053		45,934		103,751		51,772
Real estate owned		12,701		6,338		7,929		3,957
Other assets		429		214		487		239
Total Assets	$	114,929	$	57,433	$	134,752	$	67,238
Accounts payable and other accrued liabilities	$	80	$	52	$	72	$	36
Other liabilities		1,606		801		4,076		2,034
Total Liabilities	$	1,686	$	853	$	4,148	$	2,070

Schedule of income from unconsolidated joint ventures within the consolidated statement of income

	Year Ended December 31, 2020				Year Ended December 31, 2019				Year Ended December 31, 2018
(In Thousands)		Girod HoldCo, LLC		WFLLA, LLC		Girod HoldCo, LLC		WFLLA, LLC		Girod HoldCo, LLC		WFLLA, LLC
Interest income	$	2,372	$	1,184	$	6,922	$	3,454	$	21,182	$	10,570
Realized gains (losses)		(40)		(20)		5,218		2,604		27,310		13,628
Unrealized gains (losses)		(3,456)		(1,725)		15,286		7,628		8,191		4,087
Servicing expense and other		(4,359)		(2,175)		(5,996)		(2,999)		(7,972)		(3,989)
Income (loss) before provision for income taxes	$	(5,483)	$	(2,736)	$	21,430	$	10,687	$	48,711	$	24,296

	Year Ended December 31,
(In Thousands)	2020		2019		2018
Income (loss) on unconsolidated joint ventures
WFLLA, LLC	$	(1,368)	$	5,344	$	12,148
Other unconsolidated joint ventures		3,772		744		—
Income (loss) on unconsolidated joint ventures	$	2,404	$	6,088	$	12,148