XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3Close
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and equivalents $ 1,397,664 $ 1,806,583
Restricted cash 57,472 42,594
Total cash, cash equivalents, and restricted cash 1,455,136 1,849,177
House and land inventory 12,641,932 11,795,370
Land held for sale 24,914 23,831
Residential mortgage loans available-for-sale 556,664 516,064
Investments in unconsolidated entities 213,022 166,913
Other assets 1,897,985 1,545,667
Goodwill 68,930 68,930
Other intangible assets 48,802 56,338
Deferred tax assets 47,708 64,760
Total assets 16,955,093 16,087,050 CloseClose
Liabilities:    
Accounts payable 704,663 619,012
Customer deposits 597,820 675,091
Deferred tax liabilities 401,142 302,155
Accrued and other liabilities 1,539,476 1,645,690
Financial Services debt 524,093 499,627
Notes payable 1,623,686 1,962,218
Total liabilities 5,390,880 5,703,793 CloseClose
Shareholders' equity 11,564,213 10,383,257
Total liabilities and shareholders' equity $ 16,955,093 $ 16,087,050 CloseClose