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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Operating activities: |  |  |  |  |
Net (loss) income | $ 54,089 | $ 37,402 | $ (14,266) | $ 67,409 |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |
Depreciation and amortization | 1,961 | 1,909 | 3,908 | 3,821 |
Stock-based compensation |  |  | 3,801 | 5,258 |
Amortization and accretion of interest and fees, net |  |  | 3,007 | 2,092 |
Amortization of capitalized mortgage servicing rights | 11,891 | 12,324 | 23,713 | 24,606 |
Originations of loans held-for-sale |  |  | (2,452,745) | (1,971,876) |
Proceeds from sales of loans held-for-sale, net of gain on sale |  |  | 2,949,949 | 1,847,488 |
Payoffs and paydowns of loans held-for-sale |  |  | 62 | 66 |
Mortgage servicing rights | (32,417) | (18,709) | (54,351) | (32,941) |
Write-off of capitalized mortgage servicing rights from payoffs |  |  | 9,570 | 9,048 |
Impairment loss on real estate owned |  | 1,000 |  | 1,000 |
Provision for loss sharing (net of recoveries) | 2,395 | 368 | 23,932 | 822 |
Provision for credit losses (net of recoveries) | 12,714 |  | 67,096 |  |
Net recoveries (charge-offs) for loss sharing obligations |  |  | 233 | (703) |
Deferred tax benefit | (10,900) | (900) | (9,025) | (3,250) |
Income from equity affiliates | (20,408) | (3,264) | (24,401) | (5,415) |
Loss on extinguishment of debt | 1,592 |  | 3,546 | 128 |
Changes in operating assets and liabilities |  |  | (297) | (25,251) |
Net cash provided by (used in) operating activities |  |  | 533,732 | (77,698) |
Investing Activities: |  |  |  |  |
Loans and investments funded, originated and purchased, net |  |  | (1,117,004) | (1,398,834) |
Payoffs and paydowns of loans and investments |  |  | 459,489 | 796,652 |
Deferred fees |  |  | 5,835 | 11,505 |
Investments in real estate, net |  |  | (129) | (287) |
Contributions to equity affiliates |  |  | (60) | (6,105) |
Distributions from equity affiliates |  |  | 77 |  |
Purchase of securities held-to-maturity, net |  |  | (37,927) | (10,000) |
Payoffs and paydowns of securities held-to-maturity |  |  | 5,823 | 2,679 |
Due to borrowers and reserves |  |  | (44,028) | (24,052) |
Net cash used in investing activities |  |  | (727,924) | (628,442) |
Financing activities: |  |  |  |  |
Proceeds from repurchase agreements and credit facilities |  |  | 4,781,801 | 4,126,430 |
Paydowns and payoffs of repurchase agreements and credit facilities |  |  | (5,222,038) | (3,640,107) |
Proceeds from issuance of collateralized loan obligations |  |  | 668,000 | 533,000 |
Payoffs and paydowns of collateralized loan obligations |  |  | (282,874) | (250,250) |
Payoffs and paydowns of debt fund |  |  | (70,000) |  |
Proceeds from issuance of common stock |  |  | 38,008 | 115,736 |
Settlements of convertible senior unsecured notes |  |  | (22,145) | (3,037) |
Proceeds from issuance of senior unsecured notes |  |  | 345,750 | 90,000 |
Redemption of operating partnership units |  |  | (1,600) | (1,673) |
Payments of withholding taxes on net settlement of vested stock |  |  |  | (3,487) |
Repurchase of common stock |  |  | (12,761) | (11,574) |
Distributions paid on common stock |  |  | (33,249) | (49,746) |
Distributions paid on noncontrolling interest |  |  | (6,110) | (11,302) |
Distributions paid on preferred stock |  |  | (3,781) | (3,785) |
Payment of deferred financing costs |  |  | (16,342) | (9,362) |
Net cash provided by financing activities |  |  | 162,659 | 880,843 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (31,533) | 174,703 |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 510,562 | 340,669 | $ 340,669
Cash, cash equivalents and restricted cash at end of period | 479,029 | 515,372 | 479,029 | 515,372 | 510,562
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 299,687 | 160,063 | 160,063
Restricted cash at beginning of period |  |  | 210,875 | 180,606 | 180,606
Cash, cash equivalents and restricted cash at beginning of period |  |  | 510,562 | 340,669 | 340,669
Cash and cash equivalents at end of period | 384,182 | 198,917 | 384,182 | 198,917 | 299,687
Restricted cash at end of period | 94,847 | 316,455 | 94,847 | 316,455 | 210,875
Cash, cash equivalents and restricted cash at end of period | 479,029 | 515,372 | 479,029 | 515,372 | 510,562
Supplemental cash flow information: |  |  |  |  |
Cash used to pay interest |  |  | 76,294 | 85,776 |
Cash used to pay taxes |  |  | 2,832 | 13,186 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Dividends declare on common stock and operating partnership units | 39,778 |  | 39,778 |  |
Cumulative-effect adjustment (Note 2) | (1,257,776) | $ (1,185,978) | (1,257,776) | (1,185,978) | (1,356,027)
Issuance of common stock from convertible debt |  |  | 93 | 2,507 |
Settlements of convertible senior unsecured notes |  |  | (4,778) | (1,337) |
Fair value of conversion feature of convertible senior unsecured notes |  |  | (185) | 1,175 |
Special dividend - common stock issued |  |  |  | 10,079 |
Special dividend - special voting preferred stock and operating partnership units issued |  |  |  | 2,478 |
Cumulative-effect adjustment |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Cumulative-effect adjustment (Note 2) | $ 28,607 |  | 28,607 |  | $ 28,607
8.25% Series A preferred stock |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Distributions accrued on preferred stock |  |  | 267 | 267 |
7.75% Series B preferred stock |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Distributions accrued on preferred stock |  |  | 203 | 203 |
8.50% Series C preferred stock |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Distributions accrued on preferred stock |  |  | $ 159 | $ 159 |

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=121586364&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=120400017&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=120391452&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=121583591&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=120398452&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=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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