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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |  |
Net income | $ 155,238 | $ 148,051 | $ 97,509
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 7,510 | 7,453 | 7,385
Stock-based compensation | 9,514 | 6,095 | 4,840
Amortization and accretion of interest and fees, net | 5,045 | 9,291 | 4,682
Amortization of capitalized mortgage servicing rights | 48,681 | 48,124 | 47,202
Impairment loss on real estate owned | 1,000 | 2,000 | 3,200
Originations of loans held-for-sale | (4,564,032) | (5,074,662) | (4,444,939)
Proceeds from sales of loans held-for-sale, net of gain on sale | 4,189,787 | 4,893,886 | 4,814,906
Mortgage servicing rights | (90,761) | (98,839) | (76,820)
Write-off of capitalized mortgage servicing rights from payoffs | 22,425 | 25,058 | 15,832
Provision for loan losses (net of recoveries) |  | 8,353 | (456)
Provision for loss sharing (net of recoveries) | 1,147 | 3,843 | (259)
Net charge-offs for loss sharing obligations | (797) | (56) | (1,638)
Deferred tax provision (benefit) | 150 | (12,033) | (7,399)
(Income) loss from equity affiliates | (10,635) | (1,196) | 2,951
Loss (gain) on extinguishment of debt | 7,439 | 5,041 | (7,116)
Payoffs and paydowns of loans held-for-sale | 84 | 61 | 132
Changes in operating assets and liabilities | (8,332) | (8,205) | (308)
Net cash (used in) provided by operating activities. | (226,537) | (37,735) | 459,704
Investing Activities: |  |  |
Loans and investments funded, originated and purchased, net | (2,712,354) | (1,545,499) | (1,867,393)
Payoffs and paydowns of loans and investments | 1,753,691 | 960,769 | 959,696
Internalization of management team |  |  | (25,000)
Deferred fees | 22,340 | 13,114 | 10,982
Investments in real estate, net | (475) | (367) | (672)
Contributions to equity affiliates | (13,522) | (2,493) | (693)
Distributions from equity affiliates | 213 | 3,122 | 4,671
Due to borrowers and reserves | (37,121) | (65,213) | 38,372
Purchases of securities held-to-maturity, net | (20,000) | (47,499) | (27,173)
Payoffs and paydowns of securities held-to-maturity | 12,488 | 2,269 | 460
Purchases of capitalized mortgage servicing rights |  |  | (1,199)
(Distributions of) proceeds from insurance settlements, net |  | (78) | 1,104
Net cash used in investing activities | (994,740) | (681,875) | (906,845)
Financing activities: |  |  |
Proceeds from repurchase agreements and credit facilities | 8,986,286 | 9,166,255 | 8,215,669
Paydowns and payoffs of repurchase agreements and credit facilities | (8,443,275) | (8,559,057) | (8,593,411)
Proceeds from issuance of collateralized loan obligations | 1,067,193 | 441,000 | 918,274
Payoffs and paydowns of collateralized loan obligations | (529,250) | (267,750) | (219,000)
Proceeds from issuance of convertible senior unsecured notes | 264,000 | 264,500 | 157,500
Extinguishment of convertible senior unsecured notes | (231,940) | (228,287) |
Proceeds from issuance of senior unsecured notes | 200,000 | 125,000 |
Payoffs of senior unsecured notes |  | (97,860) |
Payments of withholding taxes on net settlement of vested stock | (3,634) |  |
Proceeds from issuance of common stock | 260,383 | 156,417 | 76,225
Distribution for repurchase of common stock | (11,574) | (10,066) |
Redemption of operating partnership units | (1,674) | (6,845) |
Distributions paid on common stock | (107,846) | (68,083) | (42,612)
Distributions paid on noncontrolling interest | (23,387) | (20,650) | (15,286)
Distributions paid on preferred stock | (7,554) | (7,554) | (7,554)
Distributions paid on preferred stock of private REIT | (15) | (14) | (15)
Payoffs of related party financing |  | (50,000) |
Payment of deferred financing costs | (26,543) | (20,499) | (24,576)
Proceeds from debt fund |  |  | 70,000
Payoffs of junior subordinated notes to subsidiary trust issuing preferred securities |  |  | (12,691)
Receipts on swaps and returns of margin calls from counterparties |  |  | 430
Net cash provided by financing activities | 1,391,170 | 816,507 | 522,953
Net increase in cash, cash equivalents and restricted cash | 169,893 | 96,897 | 75,812
Cash, cash equivalents and restricted cash at beginning of period | 340,669 | 243,772 | 167,960
Cash, cash equivalents and restricted cash at end of period | 510,562 | 340,669 | 243,772
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 160,063 | 104,374 | 138,645
Restricted cash at beginning of period | 180,606 | 139,398 | 29,315
Cash, cash equivalents and restricted cash at beginning of period | 340,669 | 243,772 | 167,960
Cash and cash equivalents at end of period | 299,687 | 160,063 | 104,374
Restricted cash at end of period | 210,875 | 180,606 | 139,398
Cash, cash equivalents and restricted cash at end of period | 510,562 | 340,669 | 243,772
Supplemental cash flow information: |  |  |
Cash used to pay interest | 167,581 | 118,923 | 75,582
Cash used to pay taxes | 19,611 | 20,026 | 20,823
Supplemental schedule of non-cash investing and financing activities: |  |  |
Issuance of common stock from convertible debt | 69,232 | 80,118 |
Extinguishment of convertible senior unsecured notes | (69,510) | (70,271) |
Fair value of conversion feature of convertible senior unsecured notes | 8,453 | 9,750 | 4,703
Special dividend - common stock issued | 10,079 |  |
Special dividend - special voting preferred stock and operating partnership units issued | 2,478 |  |
Redemption of operating partnership units for common stock | 2,939 |  |
Distributions accrued for special dividend declared |  | 15,696 |
8.25% Series A preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock | 267 | 267 | 267
7.75% Series B preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock | 203 | 203 | 203
8.50% Series C preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock | $ 159 | $ 159 | $ 159

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow from amounts paid for the rights to manage the property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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