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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 394,264 $ 379,756
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 212,302 221,564
Amortization and write-off of financing costs on extinguished debt 5,705 31,646
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets (114,283) (98,707)
Intangible asset impairment 89,037  
Gains on disposition of real estate held for investment   (3,197)
Net realized and unrealized (gains) losses from investments (25,222) 271
Provision for doubtful accounts 11,438 11,809
Compensation expense for equity awards 65,580 61,675
Equity income from unconsolidated subsidiaries (94,437) (136,200)
Distribution of earnings from unconsolidated subsidiaries 97,561 131,395
Proceeds from sale of mortgage loans 10,099,268 7,019,614
Origination of mortgage loans (10,090,347) (7,552,229)
Increase in warehouse lines of credit 21,227 560,825
Tenant concessions received 12,931 16,130
Purchase of equity securities (70,221) (41,389)
Proceeds from sale of equity securities 38,495 37,715
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) (462,346) (197,768)
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) 163,502 9,543
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing (552,302) (496,292)
Increase in income taxes receivable/payable (97,260) (41,830)
Other operating activities, net (21,724) (6,393)
Net cash used in operating activities (316,832) (92,062)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (100,674) (107,482)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired (2,142) (264,702)
Contributions to unconsolidated subsidiaries (35,187) (21,042)
Distributions from unconsolidated subsidiaries 10,273 28,235
Net proceeds from disposition of real estate held for investment   14,174
Purchase of equity securities (5,601) (13,718)
Proceeds from sale of equity securities 9,869 8,889
Purchase of available for sale debt securities (2,812) (18,723)
Proceeds from the sale of available for sale debt securities 1,466 4,121
Other investing activities, net 224 (6,384)
Net cash used in investing activities (124,584) (376,632)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from senior term loans 300,000 550,000
Repayment of senior term loans (300,000)  
Proceeds from revolving credit facility 1,596,000 2,000,000
Repayment of revolving credit facility (1,366,000) (1,402,000)
Repayment of 5.00% senior notes (including premium)   (820,000)
Proceeds from notes payable on real estate 4,165 1,153
Repayment of notes payable on real estate   (16,019)
Repurchase of common stock (45,088)  
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) (28,517) (11,183)
Repayment of debt assumed in acquisition of FacilitySource   (26,295)
Units repurchased for payment of taxes on equity awards (9,565) (4,630)
Non-controlling interest contributions 41,977 2,744
Non-controlling interest distributions (2,563) (7,652)
Other financing activities, net (4,435) (76)
Net cash (used in) provided by financing activities 185,974 266,042
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash 4,723 (18,821)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (250,719) (221,473)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 863,944 824,819
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 613,225 603,346
Cash paid during the period for:    
Interest 46,525 59,337
Income taxes, net $ 208,876 $ 159,833