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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 102,246 | $ 79,929
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,624 | 1,983
Stock-based compensation | 5,901 | 6,095
Amortization and accretion of interest and fees, net | (236) | (2,840)
Amortization of capitalized mortgage servicing rights | 15,416 | 14,972
Originations of loans held-for-sale | (1,033,384) | (845,620)
Proceeds from sales of loans held-for-sale, net of gain on sale | 921,522 | 1,586,715
Mortgage servicing rights | (18,458) | (15,312)
Write-off of capitalized mortgage servicing rights from payoffs | 3,307 | 12,697
Provision for loss sharing (net of recoveries) | 3,177 | (662)
Provision for credit losses (net of recoveries) | 22,517 | 2,358
Net charge-offs for loss sharing obligations | (588) | (230)
Deferred tax provision (benefit) | 3,164 | (1,720)
Income from equity affiliates | (14,326) | (7,212)
Distributions from operations of equity affiliates | 4,748 | 12,859
Change in fair value of held-for-sale loans | (2,960) |
Loss on extinguishment of debt |  | 1,350
Payoffs and paydowns of loans held-for-sale | 13 | 3,258
Changes in operating assets and liabilities | (71,468) | (11,792)
Net cash (used in) provided by operating activities | (56,785) | 836,828
Investing Activities: |  |
Loans and investments funded, originated and purchased, net | (380,633) | (2,656,874)
Payoffs and paydowns of loans and investments | 1,191,076 | 668,379
Deferred fees | 3,953 | 20,767
Contributions to equity affiliates | (500) | (12,807)
Distributions from equity affiliates | 11,567 |
Payoffs and paydowns of securities held-to-maturity | 2,580 | 2,647
Purchase of securities held-to-maturity, net |  | (27,598)
Due to borrowers and reserves |  | (12,150)
Net cash provided by (used in) investing activities | 828,043 | (2,017,636)
Financing activities: |  |
Proceeds from credit and repurchase facilities | 1,849,389 | 3,035,664
Paydowns and payoffs of credit and repurchase facilities | (2,042,692) | (3,213,976)
Payoffs and paydowns of securitized debt | (344,547) | (441,000)
Proceeds from issuance of common stock | 82,744 | 137,800
Proceeds from issuance of senior unsecured notes | 95,000 |
Payoffs and paydowns of senior unsecured notes | (70,750) |
Payments of withholding taxes on net settlement of vested stock | (5,112) | (5,415)
Repurchase of common stock | (9,671) |
Distributions to stockholders | (90,530) | (72,099)
Payment of deferred financing costs | (3,866) | (13,915)
Proceeds from issuance of securitized debt |  | 1,652,812
Proceeds from issuance of preferred stock |  | 77,571
Net cash (used in) provided by financing activities | (540,035) | 1,157,442
Net increase (decrease) in cash, cash equivalents and restricted cash | 231,223 | (23,366)
Cash, cash equivalents and restricted cash at beginning of period | 1,248,165 | 891,270
Cash, cash equivalents and restricted cash at end of period | 1,479,388 | 867,904
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 534,357 | 404,580
Restricted cash at beginning of period | 713,808 | 486,690
Cash, cash equivalents and restricted cash at beginning of period | 1,248,165 | 891,270
Cash and cash equivalents at end of period | 774,544 | 350,814
Restricted cash at end of period | 704,844 | 517,090
Cash, cash equivalents and restricted cash at end of period | 1,479,388 | 867,904
Supplemental cash flow information: |  |
Cash used to pay interest | 213,849 | 70,069
Cash used to pay taxes | 1,032 | 741
Supplemental schedule of non-cash investing and financing activities: |  |
Distributions accrued on preferred stock | $ 7,010 | 6,138
Cummulative-effect adjustment (adoption of convertible debt standard) |  | $ 2,447

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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