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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 2,487,778 | $ 1,421,907
Restricted cash and restricted cash equivalents |  | 489,736 | 424,395
Investment securities (includes available-for-sale securities of $174,836 and $195,438 at fair value with associated amortized cost of $180,629 and $203,418, as of March 31, 2023 and December 31, 2022, respectively) |  | 360,068 | 396,769
Loans held for sale, at fair value |  | 15,858,105 | 13,557,074
Loans held for investment (less allowance for credit losses on loans at amortized cost of $38,937 and $40,788, as of March 31, 2023 and December 31, 2022, respectively) |  | 328,029 | 307,957
Servicing rights |  | 146,514 | 149,854
Property, equipment and software |  | 180,109 | 170,104
Goodwill |  | 1,622,991 | 1,622,991
Intangible assets |  | 419,880 | 442,155
Operating lease right-of-use assets |  | 94,283 | 97,135
Other assets (less allowance for credit losses of $1,645 and $2,785, as of March 31, 2023 and December 31, 2022, respectively) |  | 465,468 | 417,334
Total assets |  | 22,452,961 | 19,007,675
Deposits: |  |  |
Interest-bearing deposits |  | 10,016,404 | 7,265,792
Noninterest-bearing deposits |  | 72,037 | 76,504
Total deposits |  | 10,088,441 | 7,342,296
Accounts payable, accruals and other liabilities |  | 554,106 | 516,215
Operating lease liabilities |  | 114,902 | 117,758
Debt |  | 6,125,501 | 5,485,882
Residual interests classified as debt |  | 15,565 | 17,048
Total liabilities |  | 16,898,515 | 13,479,199
Commitments, guarantees, concentrations and contingencies (Note 15) |  |  |
Temporary equity: |  |  |
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; 3,234,000 and 3,234,000 shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively | [1] | 320,374 | 320,374
Permanent equity: |  |  |
Common stock | [2] | 94 | 93
Additional paid-in capital |  | 6,778,262 | 6,719,826
Accumulated other comprehensive loss |  | (6,341) | (8,296)
Accumulated deficit |  | (1,537,943) | (1,503,521)
Total permanent equity |  | 5,234,072 | 5,208,102
Total liabilities, temporary equity and permanent equity |  | 22,452,961 | 19,007,675
Restricted cash and restricted cash equivalents |  | 489,736 | 424,395
Loans held for sale, at fair value |  | 15,858,105 | 13,557,074
Total assets |  | 22,452,961 | 19,007,675
Accounts payable, accruals and other liabilities |  | 554,106 | 516,215
Debt |  | 6,125,501 | 5,485,882
Residual interests classified as debt |  | 15,565 | 17,048
Total liabilities |  | 16,898,515 | 13,479,199
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and restricted cash equivalents |  | 138,952 | 68,151
Loans held for sale, at fair value |  | 1,164,464 | 931,701
Total assets |  | 1,303,416 | 999,852
Deposits: |  |  |
Accounts payable, accruals and other liabilities |  | 3,082 | 3,053
Debt |  | 964,932 | 771,454
Residual interests classified as debt |  | 15,565 | 17,048
Total liabilities |  | 983,579 | 791,555
Restricted cash and restricted cash equivalents |  | 138,952 | 68,151
Loans held for sale, at fair value |  | 1,164,464 | 931,701
Total assets |  | 1,303,416 | 999,852
Accounts payable, accruals and other liabilities |  | 3,082 | 3,053
Debt |  | 964,932 | 771,454
Residual interests classified as debt |  | 15,565 | 17,048
Total liabilities |  | $ 983,579 | $ 791,555
[1] | Redemption amount is $323,400 as of March 31, 2023 and December 31, 2022.
[2] | Includes 100,000,000 non-voting common shares authorized and no non-voting common shares issued and outstanding as of March 31, 2023 and December 31, 2022. See Note 10. Equity for additional information.

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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