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v3.23.3

Fair Value Measurements - Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investments in unconsolidated subsidiaries | $ 920,655 | $ 973,635
Warehouse receivables | 1,010,659 | 455,354
Recurring |  |
Assets |  |
Available for sale debt securities | 69,910 | 61,705
Equity securities | 38,561 | 33,724
Investments in unconsolidated subsidiaries | 575,210 | 620,633
Warehouse receivables | 1,010,659 | 455,354
Other assets | 25,213 | 14,452
Total assets at fair value | 1,719,553 | 1,185,868
Recurring | Level 1 |  |
Assets |  |
Available for sale debt securities | 12,152 | 6,164
Equity securities | 38,561 | 33,724
Investments in unconsolidated subsidiaries | 128,919 | 160,093
Warehouse receivables | 0 | 0
Other assets | 0 | 0
Total assets at fair value | 179,632 | 199,981
Recurring | Level 2 |  |
Assets |  |
Available for sale debt securities | 57,758 | 55,541
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 0 | 0
Warehouse receivables | 1,010,659 | 455,354
Other assets | 0 | 0
Total assets at fair value | 1,068,417 | 510,895
Recurring | Level 3 |  |
Assets |  |
Available for sale debt securities | 0 | 0
Equity securities | 0 | 0
Investments in unconsolidated subsidiaries | 446,291 | 460,540
Warehouse receivables | 0 | 0
Other assets | 25,213 | 14,452
Total assets at fair value | 471,504 | 474,992
Recurring | U.S. treasury securities |  |
Assets |  |
Available for sale debt securities | 12,152 | 6,164
Recurring | U.S. treasury securities | Level 1 |  |
Assets |  |
Available for sale debt securities | 12,152 | 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 | 10,966 | 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 | 10,966 | 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 | 45,410 | 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 | 45,410 | 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 | 1,382 | 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 | 1,382 | 3,201
Recurring | Asset-backed securities | Level 3 |  |
Assets |  |
Available for sale debt securities | $ 0 | $ 0

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