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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 799,534 $ 731,088
Mortgage loans at fair value 5,341,217 17,473,324
Derivative assets 385,348 67,356
Investment securities at fair value, pledged 115,079 152,263
Accounts receivable, net 556,153 415,691
Mortgage servicing rights 4,305,686 3,314,952
Premises and equipment, net 152,172 151,687
Operating lease right-of-use asset, net (includes $101,377 and $104,595 with related parties) 101,377 104,828
Finance lease right-of-use asset (includes $27,384 and $28,619 with related parties) 45,667 57,024
Other assets 87,850 60,145
Total assets 11,890,083 22,528,358
Liabilities and equity    
Warehouse lines of credit 4,712,719 15,954,938
Derivative liabilities 215,330 36,741
Borrowings against investment securities 114,875 118,786
Accounts payable, accrued expenses and other 1,157,054 1,087,411
Accrued distributions and dividends payable 159,465 9,171
Senior notes 1,983,099 1,980,112
Operating lease liability (includes $108,591 and $111,999 with related parties) 108,591 112,231
Finance lease liability (includes $28,248 and $29,087 with related parties) 46,917 57,967
Total liabilities 8,498,050 19,357,357
Equity    
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2022 0 0
Additional paid-in capital 784 437
Retained earnings 141,194 141,805
Non-controlling interest 3,249,896 3,028,600
Total equity 3,392,033 3,171,001
Total liabilities and equity 11,890,083 22,528,358
Common Class A    
Equity    
Common stock, $0.0001 par value 9 9
Common Class B    
Equity    
Common stock, $0.0001 par value 0 0
Common Class C    
Equity    
Common stock, $0.0001 par value 0 0
Common Class D    
Equity    
Common stock, $0.0001 par value $ 150 $ 150