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v3.23.1

Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Marketable securities | $ 441 | $ 788
Loans held for sale, at fair value | 434,852 | 138,345
Total assets | 451,552 | 153,453
Liabilities: |  |
Contingent consideration | 20,985 | 8,343
Total Liabilities | 30,277 | 17,721
Rate lock commitments |  |
Assets: |  |
Derivative asset | 10,076 | 3,181
Liabilities: |  |
Derivative liability | 4,805 | 8,754
Forward sale contracts |  |
Assets: |  |
Derivative asset | 6,183 | 11,139
Liabilities: |  |
Derivative liability | 4,487 | 624
Level 1 |  |
Assets: |  |
Marketable securities | 441 | 788
Loans held for sale, at fair value | 0 | 0
Total assets | 441 | 788
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 | 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 | 434,852 | 138,345
Total assets | 434,852 | 138,345
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 | 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
Total assets | 16,259 | 14,320
Liabilities: |  |
Contingent consideration | 20,985 | 8,343
Total Liabilities | 30,277 | 17,721
Level 3 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 10,076 | 3,181
Liabilities: |  |
Derivative liability | 4,805 | 8,754
Level 3 | Forward sale contracts |  |
Assets: |  |
Derivative asset | 6,183 | 11,139
Liabilities: |  |
Derivative liability | $ 4,487 | $ 624

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