XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025						December 31, 2024
Measured at fair value on a recurring basis:
Residential mortgage loans available-for-sale						Level 2						$	486,066					$	629,582
IRLCs						Level 2						(13,039)						(13,494)
Forward contracts						Level 2						(14,912)						11,290
Whole loan commitments						Level 2						47						(30)
Measured at fair value on a non-recurring basis:
House and land inventory						Level 3						$	30,699					$	20,016
Disclosed at fair value:
Cash, cash equivalents, and restricted cash						Level 1						$	1,479,557					$	1,653,680
Financial Services debt						Level 2						404,223						526,906
Senior notes payable						Level 2						1,704,654						1,665,504
Other notes payable						Level 2						39,698						35,766

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration