XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Disclosures Fair Value Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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
September 30, 2020 |  | December 31, 2019
Measured at fair value on a recurring basis: |  |  |  |  |  |
Residential mortgage loans available-for-sale |  | Level 2 |  | $ | 400,067 |  |  | $ | 508,967 |
Interest rate lock commitments |  | Level 2 |  | 20,728 |  |  | 8,202 |
Forward contracts |  | Level 2 |  | (1,888 | ) |  | (1,073 | )
Whole loan commitments |  | Level 2 |  | (186 | ) |  | 596 |
Measured at fair value on a non-recurring basis: |  |  |  |  |  |
House and land inventory |  | Level 3 |  | $ | — |  |  | $ | 9,979 |
Land held for sale |  | Level 2 |  | — |  |  | 4,193 |
Disclosed at fair value: |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | Level 1 |  | $ | 2,114,208 |  |  | $ | 1,251,456 |
Financial Services debt |  | Level 2 |  | 249,046 |  |  | 326,573 |
Senior notes payable |  | Level 2 |  | 3,193,764 |  |  | 3,098,665 |
Other notes payable |  | Level 2 |  | 66,902 |  |  | 53,381 |

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration