XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis Our assets and liabilities measured or disclosed at fair value are summarized below ($000’s omitted): 
Financial Instrument
 
Fair Value
Hierarchy
 
Fair Value
June 30,
2018
 
December 31,
2017
 
 
 
 
 
 
 
Measured at fair value on a recurring basis:
 
 
 
 
 
 
Residential mortgage loans available-for-sale
 
Level 2
 
$
369,634

 
$
570,600

Interest rate lock commitments
 
Level 2
 
11,634

 
5,583

Forward contracts
 
Level 2
 
(2,240
)
 
(385
)
Whole loan commitments
 
Level 2
 
406

 
(147
)
 
 
 
 
 
 
 
Measured at fair value on a non-recurring basis:
 
 
 
 
 
 
House and land inventory
 
Level 3
 
$
1,631

 
$
11,045

Land held for sale
 
Level 2
 
5,279

 
8,600

 
 
 
 
 
 
 
Disclosed at fair value:
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
 
Level 1
 
$
401,915

 
$
306,168

Financial Services debt
 
Level 2
 
264,043

 
437,804

Other notes payable
 
Level 2
 
18,842

 
20,024

Senior notes payable
 
Level 2
 
2,979,498

 
3,243,750