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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net income | $ 44,578,000 | $ 14,238,000 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Gain on originated MSRs | (48,138,000) | (38,967,000) |
Depreciation and amortization | 21,053,000 | 46,039,000 |
Provision/(reversals) for/of credit losses on the financial guarantee liability | (1,648,000) | 14,480,000 |
Provision for doubtful accounts | 1,190,000 | 2,754,000 |
Equity-based compensation and allocation of net income to limited partnership units and FPUs | 14,296,000 | 12,914,000 |
Employee loan amortization | 17,322,000 | 14,468,000 |
Non-cash changes in acquisition related earnouts | 414,000 | (12,813,000) |
Unrealized (gains) on loans held for sale | (4,035,000) | (36,061,000) |
Income from an equity method investment | (1,030,000) | 0 |
Realized loss (gains) on marketable securities | (1,950,000) | 2,204,000 |
Unrealized gains on marketable securities | (399,000) | 0 |
Realized loss (gains) on non-marketable investments | 0 | 16,837,000 |
Change in valuation of derivative asset | 5,602,000 | (21,173,000) |
Loan originations—loans held for sale | (2,164,595,000) | (2,545,715,000) |
Loan sales—loans held for sale | 2,434,241,000 | 2,057,684,000 |
Other | 885,000 | 2,971,000 |
Consolidated net income, adjusted for non-cash and non-operating items | 317,786,000 | (470,140,000) |
Changes in operating assets and liabilities: |  |  |
Receivables, net | (15,154,000) | 62,000,000 |
Loans, forgivable loans and other receivables from employees and partners | (7,726,000) | (105,274,000) |
Right of use asset | 7,459,000 | 6,151,000 |
Other assets | 8,788,000 | (34,404,000) |
Accrued compensation | (24,230,000) | (89,742,000) |
Right of use liability | (7,481,000) | (5,606,000) |
Accounts payable, accrued expenses and other liabilities | 6,839,000 | (1,124,000) |
Payables to related parties | 4,679,000 | (14,262,000) |
Net cash provided by (used in) operating activities | 290,960,000 | (652,401,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for acquisitions, net of cash acquired | (38,971,000) | (5,850,000) |
Proceeds from the sale of marketable securities | 31,631,000 | 34,591,000 |
Purchases of fixed assets | (2,443,000) | (9,849,000) |
Purchase of MSRs | 0 | (92,000) |
Net cash (used in) provided by investing activities | (9,783,000) | 18,800,000 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from warehouse facilities | 2,164,595,000 | 2,545,715,000 |
Principal payments on warehouse facilities | (2,408,764,000) | (2,052,041,000) |
Proceeds from the sale of limited partnership interests | 4,025,000 | 0 |
Borrowing of debt | 30,000,000 | 365,000,000 |
Repayment of debt | (30,000,000) | 0 |
Securities loaned | (33,278,000) | (36,735,000) |
Treasury stock repurchases | (9,283,000) | 0 |
Earnings distributions to limited partnership interests and other noncontrolling interests | (6,515,000) | (36,749,000) |
Dividends to stockholders | (1,841,000) | (17,773,000) |
Payments on acquisition earn-outs | (37,366,000) | (1,759,000) |
Deferred financing costs | 0 | (2,340,000) |
Net cash (used in) provided by financing activities | (328,427,000) | 763,318,000 |
Net increase in cash and cash equivalents and restricted cash | (47,250,000) | 129,717,000 |
Cash and cash equivalents and restricted cash at beginning of period | 258,399,000 | 221,872,000 | $ 221,872,000
Cash and cash equivalents and restricted cash at end of period | 211,149,000 | 351,589,000 | $ 258,399,000
Cash paid during the period for: |  |  |
Interest | 892,000 | 1,122,000 |
Taxes | 105,000 | 56,544,000 |
Supplemental disclosure of non-cash operating, investing and financing activities: |  |  |
Right-of-use assets and liabilities | $ 244,742,000 | $ 12,445,000 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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