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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 957,254 $ 722,293
Restricted cash 34,668 66,806
Mortgage loans held for sale, at fair value 8,012,552 7,343,475
Mortgage servicing rights (“MSRs”), at fair value 6,678,165 6,946,940
Notes receivable and due from affiliates 10,759 10,796
Property and equipment, net of accumulated depreciation and amortization of $521,167 and $463,262, respectively 256,411 274,192
Deferred tax asset, net 531,509 537,963
Lease right of use assets 355,412 366,189
Loans subject to repurchase right from Ginnie Mae 1,381,127 1,642,392
Goodwill and intangible assets, net 1,242,218 1,258,928
Other assets 927,535 799,159
Total assets 20,648,739 20,082,212 Close
Liabilities    
Funding facilities 4,670,403 3,548,699
Other financing facilities and debt    
Senior Notes, net 4,032,078 4,027,970
Early buy out facility 256,749 672,882
Accounts payable 199,917 116,331
Lease liabilities 408,009 422,769
Forward commitments, at fair value 16,287 25,117
Investor reserves 95,567 110,147
Tax receivable agreement liability 577,996 613,693
Loans subject to repurchase right from Ginnie Mae 1,381,127 1,642,392
Total liabilities 12,142,366 11,606,663 Close
Equity    
Additional paid-in capital 317,004 276,221
Retained earnings 294,770 300,394
Accumulated other comprehensive income 68 69
Non-controlling interest 7,894,511 7,898,845
Total equity 8,506,373 8,475,549 Close
Total liabilities and equity 20,648,739 20,082,212
Related Party    
Other financing facilities and debt    
Other liabilities 30,749 33,463
Nonrelated Party    
Other financing facilities and debt    
Other liabilities 473,484 393,200
Class A Common Stock    
Equity    
Common stock 1 1
Class B Common Stock    
Equity    
Common stock 0 0
Class C common stock    
Equity    
Common stock 0 0
Class D Common Stock    
Equity    
Common stock 19 19
IRLCs    
Assets    
Derivatives, at fair value 92,568 90,635
Forward commitments    
Assets    
Derivatives, at fair value $ 168,561 $ 22,444