10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-146445 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d328923d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$315.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$322.40M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.67B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.56B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$142.44M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.22B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$163.98M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.24B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.71B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.14B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $163,981 and $142,435, subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$426.10M | USD | Point-in-time |
| Mortgage servicing rights ("MSRs"), at fair value, $163,981 and $142,435, subject to nonrecourse MSRs financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$427.94M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$281.20M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$48.87M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.26M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$602.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$589.09M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$358.38M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$372.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.08B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.79B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.42B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.55B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.11B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.32B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.35B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.19B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$630.95M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$471.51M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.38M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$353.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$21.05B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.71B | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$845.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$831.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-452.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$639.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$695.11M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.08B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$118.35M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$10.44M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$157.60M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$13.87M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-18.96M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$267.43M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Salaries, benefits and related expenses |
LaborAndRelatedExpense
|
$209.08M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals and other office related expenses |
OccupancyNet
|
$7.84M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$132.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.19M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$349.54M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$4.77M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-77.33M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-13.34M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Contingently Redeemable Noncontrolling Interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-55.50M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-8.49M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
0.00 | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.77M | shares | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.45M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
0.00 | shares | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted net loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.28M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$387.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.85B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$614.07M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$30.34M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$585.15M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$9.16M | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$519.00K | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of mortgage servicing rights |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$96.89M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-600.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$948.68M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$737.33M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.11B | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$579.52M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$812.57M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$7.43B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$7.59B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.47M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$234.00K | USD | 1 Quarter |
| Member distributions |
MemberDistributions
|
$75.00M | USD | 1 Quarter |
| Member distributions |
MemberDistributions
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$806.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$355.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00K | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.19M | USD | 1 Quarter |
| Net increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.83M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.83M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$55.14M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$22.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$478.21M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentAtFairValueFromMortgageLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$283.50M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$272.10M | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to nonrecourse debt, at fair value from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForSaleAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$1.37B | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
- | USD | 1 Quarter |
| Loans transferred to loans held for investment, subject to HMBS, at fair value, from loans held for investment, at fair value |
LoansTransferredToMortgageLoansHeldForInvestmentSubjectToHmbsAtFairValueFromMortgageLoansHeldForInvestmentAtFairValue
|
$773.96M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for sale, at fair value |
LoansTransferredToLoansHeldForInvestmentAtFairValueFromLoansHeldForSaleAtFairValue
|
$42.91M | USD | 1 Quarter |
| Loans transferred to loans held for investment, at fair value, from loans held for sale, at fair value |
LoansTransferredToLoansHeldForInvestmentAtFairValueFromLoansHeldForSaleAtFairValue
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at beginning of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Equity based compensation, net |
ShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Net income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Conversion of LLC Units for Class A Common Stock (Note 27 - Equity) |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
$-25.00K | USD | 1 Quarter |
| Settlement of long term incentive plan ("LTIP") Restricted Stock Units ("RSUs"), net (Note 26 - Earnings Per Share) |
NetSurrenderToSettleOtherRsusValue
|
$-10.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Balance at end of period |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Balance at end of period |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-63.99M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.98M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$4.46M | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCrnci
|
$-55.49M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-8.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.