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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 3,693,390 | $ 3,085,020
Restricted cash and restricted cash equivalents |  | 454,518 | 530,558
Investment securities (includes available-for-sale securities of $838,506 and $595,187 at fair value with associated amortized cost of $839,936 and $596,757, as of March 31, 2024 and December 31, 2023, respectively) |  | 973,098 | 701,935
Loans held for sale, at fair value |  | 15,116,482 | 15,396,771
Loans held for investment, at fair value |  | 6,834,161 | 6,725,484
Loans held for investment, at amortized cost (less allowance for credit losses of $51,313 and $54,695, as of March 31, 2024 and December 31, 2023, respectively) |  | 1,250,231 | 836,159
Servicing rights |  | 240,752 | 180,469
Property, equipment and software |  | 228,049 | 216,908
Goodwill |  | 1,393,505 | 1,393,505
Intangible assets |  | 347,495 | 364,048
Operating lease right-of-use assets |  | 87,362 | 89,635
Other assets (less allowance for credit losses of $2,109 and $1,837, as of March 31, 2024 and December 31, 2023, respectively) |  | 686,717 | 554,366
Total assets |  | 31,305,760 | 30,074,858
Deposits: |  |  |
Interest-bearing deposits |  | 21,550,137 | 18,568,993
Noninterest-bearing deposits |  | 54,457 | 51,670
Total deposits |  | 21,604,594 | 18,620,663
Accounts payable, accruals and other liabilities |  | 554,185 | 549,748
Operating lease liabilities |  | 105,556 | 108,649
Debt |  | 2,891,317 | 5,233,416
Residual interests classified as debt |  | 4,129 | 7,396
Total liabilities |  | 25,159,781 | 24,519,872
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, 2024 and December 31, 2023, respectively | [1] | 320,374 | 320,374
Permanent equity: |  |  |
Common stock | [2] | 105 | 97
Additional paid-in capital |  | 7,543,808 | 7,039,987
Accumulated other comprehensive loss |  | (2,088) | (1,209)
Accumulated deficit |  | (1,716,220) | (1,804,263)
Total permanent equity |  | 5,825,605 | 5,234,612
Total liabilities, temporary equity and permanent equity |  | 31,305,760 | 30,074,858
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and restricted cash equivalents |  | 45,297 | 50,547
Loans held for sale, at fair value |  | 388,980 | 502,757
Loans held for investment, at fair value |  | 158,191 | 221,461
Total assets |  | 592,468 | 774,765
Deposits: |  |  |
Accounts payable, accruals and other liabilities |  | 750 | 1,773
Debt |  | 255,943 | 420,974
Residual interests classified as debt |  | 4,129 | 7,396
Total liabilities |  | $ 260,822 | $ 430,143
[1] | Redemption amount is $323,400 as of March 31, 2024 and December 31, 2023.
[2] | Includes 100,000,000 non-voting common shares authorized and no non-voting common shares issued and outstanding as of March 31, 2024 and December 31, 2023. 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 -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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