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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 114,352 | $ 137,891
Restricted cash | 3,532 | 8,863
Mortgage loans held for sale | 932,771 | 845,775
Reverse mortgage loans held for investment | 81,457 | 0
Ginnie Mae loans subject to repurchase right | 639,023 | 650,179
Accounts, notes and interest receivable | 63,649 | 58,304
Derivative assets | 24,401 | 3,120
Mortgage servicing rights, net | 1,258,313 | 1,139,539
Intangible assets, net | 27,113 | 33,075
Goodwill | 186,183 | 176,769
Other assets | 165,839 | 186,076
Total assets | 3,496,633 | 3,239,591
Liabilities and stockholders’ equity |  |
Warehouse lines of credit | 839,122 | 713,151
HMBS-related borrowings | 71,278 | 0
Ginnie Mae loans subject to repurchase right | 639,370 | 650,179
Accounts payable and accrued expenses | 33,194 | 34,095
Accrued compensation and benefits | 33,600 | 29,597
Investor reserves | 20,022 | 16,094
Contingent liabilities due to acquisitions | 7,239 | 526
Derivative liabilities | 0 | 5,173
Operating lease liabilities | 80,287 | 85,977
Deferred compensation plan | 95,394 | 95,769
Deferred tax liabilities | 251,384 | 232,963
Total liabilities | 2,219,656 | 1,990,304
Commitments and contingencies (Note 16) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 47,529 | 42,727
Retained earnings | 1,228,361 | 1,205,885
Non-controlling interests | 479 | 66
Total stockholders’ equity | 1,276,977 | 1,249,287
Total liabilities and stockholders’ equity | 3,496,633 | 3,239,591
Nonrelated Party |  |
Liabilities and stockholders’ equity |  |
Notes payable | 148,766 | 126,250
Related Party |  |
Liabilities and stockholders’ equity |  |
Notes payable | 0 | 530
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock | 205 | 206
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock | $ 403 | $ 403

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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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