XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
ASSETS:    
Servicing Asset $ 7,900 $ 15,800
Cash, cash equivalents and restricted cash 668,287 311,542
Mortgage loans held for sale 190,845 242,539
Commitments to extend real estate loans (assets) 1,739 787
Forward sales of mortgage-backed securities 2,862 0
LIABILITIES:    
Notes payable - homebuilding operations 0 0
Notes payable - financial services operations 186,396 245,741
Senior Notes due 2028 (a) 400,000 400,000
Senior Notes due 2030 (a) 300,000 300,000
Whole Loan contracts for committed IRLCs and mortgage loans held for sale 274 377
Forward sales of mortgage-backed securities 0 3,005
Estimate of Fair Value, Fair Value Disclosure [Member]    
ASSETS:    
Servicing Asset 7,900 15,800
Cash, cash equivalents and restricted cash 668,287 311,542
Mortgage loans held for sale 190,845 242,539
Commitments to extend real estate loans (assets) 1,739 787
Forward sales of mortgage-backed securities 2,862 0
LIABILITIES:    
Notes payable - homebuilding operations 0 0
Notes payable - financial services operations 186,396 245,741
Senior Notes due 2028 (a) 373,000 353,500
Senior Notes due 2030 (a) 257,250 240,750
Whole Loan contracts for committed IRLCs and mortgage loans held for sale 274 377
Forward sales of mortgage-backed securities $ 0 $ 3,005