XML 128 R118.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Assets and Liabilities - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Assets, Unobservable Input Reconciliation:    
Opening Balance $ 8,501 $ 41,488
Total realized and unrealized gains (losses) included in Net income 30,932 (4,321)
Issuances 0 0
Settlements (8,501) (28,666)
Closing Balance 30,932 8,501
Unrealized gains (losses) outstanding 30,932 8,501
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 17,354 49,429
Total realized and unrealized gains (losses) included in Net income 14,045 3,665
Issuances 0 0
Settlements (7,461) (35,740)
Closing Balance 23,938 17,354
Unrealized (gains) losses outstanding, at end of period 23,939 17,354
Rate lock commitments    
Assets, Unobservable Input Reconciliation:    
Opening Balance 3,957 21,034
Total realized and unrealized gains (losses) included in Net income 9,049 3,957
Issuances 0 0
Settlements (3,957) (21,034)
Closing Balance 9,049 3,957
Unrealized gains (losses) outstanding 9,049 3,957
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 2,836 2,977
Total realized and unrealized gains (losses) included in Net income 13,365 2,836
Issuances 0 0
Settlements (2,837) (2,977)
Closing Balance 13,364 2,836
Unrealized (gains) losses outstanding, at end of period 13,365 2,836
Forward sale contracts    
Assets, Unobservable Input Reconciliation:    
Opening Balance 4,544 7,632
Total realized and unrealized gains (losses) included in Net income 21,883 4,544
Issuances 0 0
Settlements (4,544) (7,632)
Closing Balance 21,883 4,544
Unrealized gains (losses) outstanding 21,883 4,544
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 2,180 14,971
Total realized and unrealized gains (losses) included in Net income 367 2,180
Issuances 0 0
Settlements (2,180) (14,971)
Closing Balance 367 2,180
Unrealized (gains) losses outstanding, at end of period 367 2,180
Nasdaq Forwards    
Assets, Unobservable Input Reconciliation:    
Opening Balance 0 12,822
Total realized and unrealized gains (losses) included in Net income 0 (12,822)
Issuances 0 0
Settlements 0 0
Closing Balance 0 0
Unrealized gains (losses) outstanding 0 0
Contingent consideration    
Liabilities, Unobservable Input Reconciliation:    
Opening Balance 12,338 31,481
Total realized and unrealized gains (losses) included in Net income 313 (1,351)
Issuances 0 0
Settlements (2,444) (17,792)
Closing Balance 10,207 12,338
Unrealized (gains) losses outstanding, at end of period $ 10,207 $ 12,338