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Fair Value Disclosures Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024						December 31, 2023
Measured at fair value on a recurring basis:
Residential mortgage loans available-for-sale						Level 2						$	556,664					$	516,064
IRLCs						Level 2						(8,666)						2,420
Forward contracts						Level 2						(9,252)						(25,994)
Whole loan commitments						Level 2						(47)						(23)
Measured at fair value on a non-recurring basis:
House and land inventory						Level 3						$	6,989					$	12,906
Land held for sale						Level 2						6,000						—
Disclosed at fair value:
Cash, cash equivalents, and restricted cash						Level 1						$	1,455,136					$	1,849,177
Financial Services debt						Level 2						524,093						499,627
Senior notes payable						Level 2						1,716,203						2,009,221
Other notes payable						Level 2						41,139						70,966

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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