March 31,

December 31,

2023

2022

(in thousands)

Capitalized software, net

$

157,830

$

157,460

Margin deposits

79,205

55,968

Servicing fees receivable, net

30,081

31,356

Other servicing receivables

46,719

24,854

Prepaid expenses

37,593

38,780

Interest receivable

35,701

24,110

Furniture, fixtures, equipment and building improvements, net

26,070

28,382

Deposits securing Assets sold under agreements to repurchase and
Notes payable secured by mortgage servicing assets

31,909

12,277

Real estate acquired in settlement of loans

11,384

11,497

Derivative settlements receivable

7,517

1,522

Other

49,232

31,701

$

513,241

$

417,907

Deposits securing Assets sold under agreements to repurchase

$

31,909

$

12,277

Deposits securing Notes payable secured by mortgage servicing assets

$

21,074

$

12,277