XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and equivalents $ 662,780 $ 1,779,088
Restricted cash 69,324 54,477
Total cash, cash equivalents, and restricted cash 732,104 1,833,565
House and land inventory 10,729,444 9,047,569
Land held for sale 32,772 29,276
Residential mortgage loans available-for-sale 553,789 947,139
Investments in unconsolidated entities 150,496 98,155
Other assets 1,239,870 1,110,966
Intangible assets 141,337 146,923
Deferred tax assets 120,524 139,038
Total assets 13,700,336 13,352,631
Liabilities:    
Accounts payable 750,508 621,168
Customer deposits 1,027,938 844,785
Deferred tax liabilities 167,845 165,519
Accrued and other liabilities 1,535,901 1,576,478
Financial Services debt 442,816 626,123
Notes payable 2,030,112 2,029,043
Total liabilities 5,955,120 5,863,116
Shareholders' equity 7,745,216 7,489,515
Total liabilities and shareholders' equity $ 13,700,336 $ 13,352,631