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Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Schedule of Other Expense (Income), Net

Other income, net consists of the following ($000’s omitted): 

			Three Months Ended												Six Months Ended
			June 30,												June 30,
			2024						2023						2024						2023
Write-offs of deposits and pre-acquisition costs			$	(3,685)					$	(1,490)					$	(7,675)					$	(7,173)
Amortization of intangible assets			(2,498)						(2,623)						(5,038)						(5,293)
Loss on debt retirement			(158)						—						(222)						—
Interest income			17,141						15,302						34,520						22,398
Interest expense			(117)						(120)						(232)						(227)
Miscellaneous, net			2,641						2,517						8,655						5,700
Other income, net			$	13,324					$	13,586					$	30,008					$	15,405

Schedule of Earnings Per Share

The following table presents a reconciliation of the Numerator used in the earnings per share calculation for the three and six months ended June 30, 2023 (000's omitted, except per share data):

									Three Months Ended												Six Months Ended
									June 30,												June 30,
									2023												2023
Numerator:
Net income									$	720,345											$	1,252,604
Less: earnings distributed to participating securities									(122)												(248)
Less: undistributed earnings allocated to participating securities									(2,365)												(4,597)
Numerator for basic earnings per share									$	717,858											$	1,247,759
Add back: undistributed earnings allocated to participating securities									2,365												4,597
Less: undistributed earnings reallocated to participating securities									(2,347)												(4,565)
Numerator for diluted earnings per share									$	717,876											$	1,247,791

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair values of derivative instruments and their locations in the Condensed Consolidated Balance Sheets are summarized below ($000’s omitted):

 

			June 30, 2024												December 31, 2023
			Other Assets						Accrued and Other Liabilities						Other Assets						Accrued and Other Liabilities
Interest rate lock commitments			$	2,269					$	14,233					$	3,926					$	1,506
Forward contracts			3,888						8,222						110						26,104
Whole loan commitments			36						114						24						47
			$	6,193					$	22,569					$	4,060					$	27,657

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
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Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-3

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-Name Accounting Standards Codification
-Topic 260
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-Section 55
-Paragraph 52
-Publisher FASB
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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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