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v3.20.2

Segment Information - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 384,182 | $ 299,687 | $ 198,917 | $ 160,063
Restricted cash | 94,847 | 210,875 | $ 316,455 | $ 180,606
Loans and investments, net | 4,800,176 | 4,189,960 |  |
Loans held-for-sale, net | 360,372 | 861,360 |  |
Capitalized mortgage servicing rights, net | 313,288 | 286,420 |  |
Securities held-to-maturity, net | 119,019 | 88,699 |  |
Investments in equity affiliates | 64,991 | 41,800 |  |
Goodwill and other intangible assets | 108,040 | 110,700 |  |
Other assets | 145,209 | 149,659 |  |
Total assets | 6,390,124 | 6,239,160 |  |
Liabilities: |  |  |  |
Debt obligations | 4,818,433 | 4,621,938 |  |
Allowance for loss-sharing obligations | 73,220 | 34,648 |  |
Other liabilities | 240,695 | 226,547 |  |
Total liabilities | 5,132,348 | 4,883,133 |  |
Structured Business | Operating segments |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 268,467 | 264,468 |  |
Restricted cash | 90,457 | 208,926 |  |
Loans and investments, net | 4,800,176 | 4,189,960 |  |
Securities held-to-maturity, net | 20,000 | 20,000 |  |
Investments in equity affiliates | 64,991 | 41,800 |  |
Goodwill and other intangible assets | 12,500 | 12,500 |  |
Other assets | 107,134 | 118,175 |  |
Total assets | 5,363,725 | 4,855,829 |  |
Liabilities: |  |  |  |
Debt obligations | 4,484,961 | 3,878,343 |  |
Other liabilities | 185,378 | 171,004 |  |
Total liabilities | 4,670,339 | 4,049,347 |  |
Agency Business | Operating segments |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 115,715 | 35,219 |  |
Restricted cash | 4,390 | 1,949 |  |
Loans held-for-sale, net | 360,372 | 861,360 |  |
Capitalized mortgage servicing rights, net | 313,288 | 286,420 |  |
Securities held-to-maturity, net | 99,019 | 68,699 |  |
Goodwill and other intangible assets | 95,540 | 98,200 |  |
Other assets | 38,075 | 31,484 |  |
Total assets | 1,026,399 | 1,383,331 |  |
Liabilities: |  |  |  |
Debt obligations | 333,472 | 743,595 |  |
Allowance for loss-sharing obligations | 73,220 | 34,648 |  |
Other liabilities | 55,317 | 55,543 |  |
Total liabilities | $ 462,009 | $ 833,786 |  |

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