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Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

Schedule of Other Income, Net

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

			Three Months Ended												Six Months Ended
			June 30,												June 30,
			2025						2024						2025						2024
Write-offs of deposits and pre-acquisition costs			$	(11,344)					$	(3,685)					$	(15,679)					$	(7,675)
Amortization of intangible assets			(2,301)						(2,498)						(4,667)						(5,038)
Interest income			9,581						17,141						19,843						34,520
Interest expense			(141)						(117)						(268)						(232)
Miscellaneous, net			3,199						2,483						6,126						8,433
Other income (expense), net			$	(1,006)					$	13,324					$	5,355					$	30,008

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, 2025												December 31, 2024
			Other Assets						Accrued and Other Liabilities						Other Assets						Accrued and Other Liabilities
Interest rate lock commitments			$	4,000					$	13,310					$	1,452					$	14,946
Forward contracts			572						13,767						13,233						1,943
Whole loan commitments			63						122						50						80
			$	4,635					$	27,199					$	14,735					$	16,969

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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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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