XML 130 R117.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Marketable securities $ 1,093,887 $ 33,283
Loans held for sale, at fair value 415,991 1,086,805
Debt securities 0 12,754
Total assets 1,535,278 1,174,330
Liabilities:    
Contingent consideration 18,687 31,481
Total Liabilities 33,725 49,429
Rate lock commitments    
Assets:    
Derivative asset 21,374 21,034
Liabilities:    
Derivative liability 3,707 2,977
Nasdaq Forwards    
Assets:    
Derivative asset 0 12,822
Forward sale contracts    
Assets:    
Derivative asset 4,026 7,632
Liabilities:    
Derivative liability 11,331 14,971
Level 1    
Assets:    
Marketable securities 1,093,887 33,283
Loans held for sale, at fair value 0 0
Debt securities   0
Total assets 1,093,887 33,283
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 1 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Nasdaq Forwards    
Assets:    
Derivative asset 0 0
Level 1 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 415,991 1,086,805
Debt securities   12,754
Total assets 415,991 1,099,559
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 2 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Nasdaq Forwards    
Assets:    
Derivative asset 0 0
Level 2 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 3    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 0 0
Debt securities   0
Total assets 25,400 41,488
Liabilities:    
Contingent consideration 18,687 31,481
Total Liabilities 33,725 49,429
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 21,374 21,034
Liabilities:    
Derivative liability 3,707 2,977
Level 3 | Nasdaq Forwards    
Assets:    
Derivative asset 0 12,822
Level 3 | Forward sale contracts    
Assets:    
Derivative asset 4,026 7,632
Liabilities:    
Derivative liability $ 11,331 $ 14,971