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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 290,634 | $ 247,101
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,297 | 6,092
Stock-based compensation | 12,141 | 12,330
Amortization and accretion of interest and fees, net | (3,084) | (10,022)
Amortization of capitalized mortgage servicing rights | 46,920 | 44,532
Originations of loans held-for-sale | (3,619,570) | (3,232,962)
Proceeds from sales of loans held-for-sale, net of gain on sale | 3,607,665 | 3,699,555
Mortgage servicing rights | (48,769) | (52,287)
Write-off of capitalized mortgage servicing rights from payoffs | 11,764 | 37,318
Provision for loss sharing (net of recoveries) | 12,528 | (2,199)
Provision for credit losses (net of recoveries) | 55,047 | 9,700
Net charge-offs for loss sharing obligations | (434) | (354)
Deferred tax benefit | (6,630) | (7,833)
Income from equity affiliates | (20,694) | (18,507)
Distributions from operations of equity affiliates | 22,507 | 16,546
Change in fair value of held-for-sale loans | (1,634) | 12,163
Loss on extinguishment of debt | 1,561 | 4,612
Payoffs and paydowns of loans held-for-sale | 463 | 58,339
Loss on sale of loans | 0 | 10,120
Changes in operating assets and liabilities | (209,214) | (23,138)
Net cash provided by operating activities | 158,498 | 811,106
Investing Activities: |  |
Loans and investments funded, originated and purchased, net | (1,061,865) | (5,418,113)
Payoffs and paydowns of loans and investments | 2,541,373 | 2,302,874
Proceeds from sale of loans and investments | 0 | 397,338
Deferred fees | 13,624 | 50,385
Contributions to equity affiliates | (1,029) | (16,730)
Distributions from equity affiliates | 15,552 | 24,321
Purchase of securities held-to-maturity, net | 0 | (27,598)
Payoffs and paydowns of securities held-to-maturity | 3,544 | 16,676
Due to borrowers and reserves | (92,358) | (152,036)
Net cash provided by (used in) investing activities | 1,418,841 | (2,822,883)
Financing activities: |  |
Proceeds from credit and repurchase facilities | 6,575,575 | 8,474,821
Paydowns and payoffs of credit and repurchase facilities | (7,033,287) | (8,325,608)
Payoffs and paydowns of securitized debt | (856,864) | (441,000)
Proceeds from issuance of common stock | 193,660 | 312,766
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 | (8,352) | (8,085)
Repurchase of common stock | (37,432) | 0
Distributions to stockholders | (282,029) | (234,246)
Payment of deferred financing costs | (7,719) | (35,267)
Proceeds from issuance of securitized debt | 0 | 2,525,624
Proceeds from issuance of convertible senior unsecured notes | 0 | 287,500
Extinguishment of convertible senior unsecured notes | 0 | (200,662)
Proceeds from issuance of preferred stock | 0 | 77,392
Redemption of operating partnership units | 0 | (546)
Net cash (used in) provided by financing activities | (1,511,048) | 2,432,689
Net increase in cash, cash equivalents and restricted cash | 66,291 | 420,912
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 | 1,314,456 | 1,312,182
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 | 895,298 | 389,651
Restricted cash at end of period | 419,158 | 922,531
Cash, cash equivalents and restricted cash at end of period | 1,314,456 | 1,312,182
Supplemental cash flow information: |  |
Cash used to pay interest | 654,108 | 306,671
Cash used to pay taxes | 22,916 | 25,770
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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