June 30,

December 31,

2023

2022

(in thousands)

Capitalized software, net

$

156,047

$

157,460

Margin deposits

153,533

55,968

Servicing fees receivable, net

31,546

31,356

Other servicing receivables

43,312

24,854

Interest receivable

39,091

24,110

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

38,118

12,277

Prepaid expenses

32,068

38,780

Furniture, fixtures, equipment and building improvements, net

23,731

28,382

Real estate acquired in settlement of loans

12,171

11,497

Derivative settlements receivable

6,753

1,522

Other

57,328

31,701

$

593,698

$

417,907

Deposits securing Assets sold under agreements to repurchase

$

38,118

$

12,277

Deposits securing Notes payable secured by mortgage servicing assets

$

31,561

$

12,277