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Fair Value Disclosures Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021						December 31, 2020
Measured at fair value on a recurring basis:
Residential mortgage loans available-for-sale						Level 2						$	601,408					$	564,979
IRLCs						Level 2						11,670						16,161
Forward contracts						Level 2						4,564						(5,436)
Whole loan commitments						Level 2						1,177						(498)
Measured at fair value on a non-recurring basis:
House and land inventory						Level 3						$	—					$	582
Disclosed at fair value:
Cash, cash equivalents, and restricted cash						Level 1						$	1,624,651					$	2,632,235
Financial Services debt						Level 2						476,504						411,821
Senior notes payable						Level 2						2,511,200						3,375,564
Other notes payable						Level 2						71,425						40,098

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- 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=123874694&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=123874694&loc=d3e19207-110258

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- References

No definition available.

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