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v3.23.2

Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments in unconsolidated subsidiaries | $ 944,505 | $ 973,635
Warehouse receivables | 1,009,770 | 455,354
Recurring |  |
Assets |  |
Available for sale debt securities | 70,325 | 61,705
Equity securities | 37,030 | 33,724
Investments in unconsolidated subsidiaries | 585,489 | 620,633
Warehouse receivables | 1,009,770 | 455,354
Other assets | 23,535 | 14,452
Total assets at fair value | 1,726,149 | 1,185,868
Liabilities at fair value | 0 | 0
Recurring | Level 1 |  |
Assets |  |
Available for sale debt securities | 12,389 | 6,164
Equity securities | 37,030 | 33,724
Investments in unconsolidated subsidiaries | 132,602 | 160,093
Warehouse receivables | 0 | 0
Other assets | 0 | 0
Total assets at fair value | 182,021 | 199,981
Recurring | Level 2 |  |
Assets |  |
Available for sale debt securities | 57,936 | 55,541
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 0 | 0
Warehouse receivables | 1,009,770 | 455,354
Other assets | 0 | 0
Total assets at fair value | 1,067,706 | 510,895
Recurring | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 452,887 | 460,540
Warehouse receivables | 0 | 0
Other assets | 23,535 | 14,452
Total assets at fair value | 476,422 | 474,992
Recurring | U.S. treasury securities |  |
Assets |  |
Available for sale debt securities | 12,389 | 6,164
Recurring | U.S. treasury securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 12,389 | 6,164
Recurring | U.S. treasury securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | U.S. treasury securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies |  |
Assets |  |
Available for sale debt securities | 11,360 | 8,249
Recurring | Debt securities issued by U.S. federal agencies | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Debt securities issued by U.S. federal agencies | Level 2 |  |
Assets |  |
Available for sale debt securities | 11,360 | 8,249
Recurring | Debt securities issued by U.S. federal agencies | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities |  |
Assets |  |
Available for sale debt securities | 44,634 | 44,091
Recurring | Corporate debt securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Corporate debt securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 44,634 | 44,091
Recurring | Corporate debt securities | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities |  |
Assets |  |
Available for sale debt securities | 1,942 | 3,201
Recurring | Asset-backed securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Recurring | Asset-backed securities | Level 2 |  |
Assets |  |
Available for sale debt securities | 1,942 | 3,201
Recurring | Asset-backed securities | Level 3 |  |
Assets |  |
Available for sale debt securities | $ 0 | $ 0

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