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Fair Value Disclosures Fair Value Disclosures (Tables)

6 Months Ended

Jun. 30, 2022

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, 2022						December 31, 2021
Measured at fair value on a recurring basis:
Residential mortgage loans available-for-sale						Level 2						$	553,789					$	947,139
IRLCs						Level 2						19,839						8,549
Forward contracts						Level 2						6,767						(579)
Whole loan commitments						Level 2						449						380
Disclosed at fair value:
Cash, cash equivalents, and restricted cash						Level 1						$	732,104					$	1,833,565
Financial Services debt						Level 2						442,816						626,123
Senior notes payable						Level 2						2,061,250						2,456,690
Other notes payable						Level 2						40,533						40,185

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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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