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Forward sales of mortgage-backed securities

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Interest Rate Lock Commitments - Fair Value Disclosures (Assets)

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Senior Notes due 2028 Fair Value Disclosure

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- References

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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Fair value portion of mortgage loans held-for-sale.

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Fair value portion of notes payable.

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Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

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