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Fair Value of Financial Assets and Liabilities - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Assets, Unobservable Input Reconciliation:    
Opening Balance $ 72,926 $ 92,528
Total realized and unrealized gains (losses) included in Net income (loss) 47,643 (4,693)
Issuances 0 0
Settlements (46,424) (14,909)
Closing Balance 74,145 72,926
Unrealized gains (losses) outstanding, at end of period 74,145 72,926
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 70,833 49,229
Total realized and unrealized (gains) losses included in Net income (loss) 30,829 27,948
Issuances 2,221 14,957
Settlements (29,445) (21,301)
Closing Balance 74,438 70,833
Unrealized (gains) losses outstanding, at end of period 43,008 27,948
Rate lock commitments    
Assets, Unobservable Input Reconciliation:    
Opening Balance 32,035 6,732
Total realized and unrealized gains (losses) included in Net income (loss) 45,561 32,035
Issuances 0 0
Settlements (32,035) (6,732)
Closing Balance 45,561 32,035
Unrealized gains (losses) outstanding, at end of period 45,561 32,035
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 12,124 7,470
Total realized and unrealized (gains) losses included in Net income (loss) 1,133 12,124
Issuances 0 0
Settlements (12,124) (7,470)
Closing Balance 1,133 12,124
Unrealized (gains) losses outstanding, at end of period 1,133 12,124
Contingent consideration    
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 45,172 32,551
Total realized and unrealized (gains) losses included in Net income (loss) (12,034) 2,287
Issuances 2,221 14,957
Settlements (3,784) (4,623)
Closing Balance 31,575 45,172
Unrealized (gains) losses outstanding, at end of period 145 2,287
Forward sale contracts    
Assets, Unobservable Input Reconciliation:    
Opening Balance 14,389 8,177
Total realized and unrealized gains (losses) included in Net income (loss) 9,625 14,389
Issuances 0 0
Settlements (14,389) (8,177)
Closing Balance 9,625 14,389
Unrealized gains (losses) outstanding, at end of period 9,625 14,389
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 13,537 9,208
Total realized and unrealized (gains) losses included in Net income (loss) 41,730 13,537
Issuances 0 0
Settlements (13,537) (9,208)
Closing Balance 41,730 13,537
Unrealized (gains) losses outstanding, at end of period 41,730 13,537
Nasdaq Forwards    
Assets, Unobservable Input Reconciliation:    
Opening Balance 26,502 77,619
Total realized and unrealized gains (losses) included in Net income (loss) (7,543) (51,117)
Issuances 0 0
Settlements 0 0
Closing Balance 18,959 26,502
Unrealized gains (losses) outstanding, at end of period $ 18,959 $ 26,502