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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 195,578 | $ 168,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,011 | 4,014
Stock-based compensation | 9,094 | 9,241
Amortization and accretion of interest and fees, net | (1,857) | (6,782)
Amortization of capitalized mortgage servicing rights | 31,020 | 29,750
Originations of loans held-for-sale | (2,460,869) | (2,117,624)
Proceeds from sales of loans held-for-sale, net of gain on sale | 2,332,245 | 2,617,418
Mortgage servicing rights | (34,659) | (32,879)
Write-off of capitalized mortgage servicing rights from payoffs | 8,907 | 25,545
Provision for loss sharing (net of recoveries) | 10,848 | (2,611)
Provision for credit losses (net of recoveries) | 36,395 | 7,426
Net charge-offs for loss sharing obligations | (1,335) | (400)
Deferred tax benefit | (4,197) | (2,426)
Income from equity affiliates | (19,886) | (13,759)
Distributions from operations of equity affiliates | 15,008 | 11,438
Change in fair value of held-for-sale loans | (2,220) | 4,380
Loss on extinguishment of debt | 1,247 | 1,350
Payoffs and paydowns of loans held-for-sale | 27 | 58,327
Loss on sale of loans | 0 | 9,180
Changes in operating assets and liabilities | (18,736) | (5,086)
Net cash provided by operating activities | 101,621 | 764,548
Investing Activities: |  |
Loans and investments funded, originated and purchased, net | (867,804) | (4,661,893)
Payoffs and paydowns of loans and investments | 1,873,578 | 1,686,546
Proceeds from sale of loans and investments | 0 | 102,228
Deferred fees | 7,945 | 39,514
Contributions to equity affiliates | (850) | (15,003)
Distributions from equity affiliates | 12,052 | 16,144
Purchase of securities held-to-maturity, net | 0 | (27,598)
Payoffs and paydowns of securities held-to-maturity | 3,413 | 9,083
Due to borrowers and reserves | 0 | 9,364
Net cash provided by (used in) investing activities | 1,028,334 | (2,841,615)
Financing activities: |  |
Proceeds from credit and repurchase facilities | 4,449,564 | 6,120,513
Paydowns and payoffs of credit and repurchase facilities | (4,717,137) | (6,052,818)
Payoffs and paydowns of securitized debt | (689,715) | (441,000)
Proceeds from issuance of common stock | 109,668 | 268,243
Proceeds from issuance of senior unsecured notes | 95,000 | 0
Payoffs and paydowns of senior unsecured notes | (149,600) | 0
Payments of withholding taxes on net settlement of vested stock | (5,130) | (5,575)
Repurchase of common stock | (37,432) | 0
Distributions to stockholders | (184,016) | (151,099)
Payment of deferred financing costs | (6,094) | (24,994)
Proceeds from issuance of securitized debt | 0 | 2,525,624
Proceeds from issuance of preferred stock | 0 | 77,392
Redemption of operating partnership units | 0 | (546)
Net cash (used in) provided by financing activities | (1,134,892) | 2,315,740
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,937) | 238,673
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 | 1,243,228 | 1,129,943
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 | 846,362 | 341,991
Restricted cash at end of period | 396,866 | 787,952
Cash, cash equivalents and restricted cash at end of period | 1,243,228 | 1,129,943
Supplemental cash flow information: |  |
Cash used to pay interest | 426,363 | 164,402
Cash used to pay taxes | 11,141 | 20,733
Supplemental schedule of non-cash investing and financing activities: |  |
Distributions accrued on preferred stock | 7,010 | 7,010
Cumulative-effect adjustment (adoption of convertible debt standard) | $ 0 | $ 2,447

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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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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