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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 608,414 | $ 1,465,939
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 25,827 | 27,122
Amortization of operating lease right-of-use asset | 16,932 | 19,215
Amortization of debt issuance costs | 9,382 | 4,765
Gain on origination and sale of loans | (2,856,544) | (2,256,438)
(Gain) loss on sale of servicing rights | (1,453) | 3,074
Fair value change in trading securities | 0 | 0
Provision for loss obligation on sold loans and servicing rights | 12,400 | 10,446
Increase in provision for deferred income taxes | 37,269 | 0
Fair value change in derivative assets | 312,586 | (587,935)
Fair value change in derivative liabilities | (119,270) | 49,455
Premium received (paid) on derivatives | 4,376 | (2,986)
Purchase of options contracts | (10,383) | 0
Fair value change in loans held for sale | 67,010 | (114,173)
Fair value change in servicing rights | 224,812 | 232,598
Stock-based compensation expense | 64,349 | 7,643
Change in fair value of contingent consideration | (77) | 32,650
Originations of loans | (107,717,154) | (63,183,309)
Proceeds from sales of loans | 107,911,005 | 63,874,371
Proceeds from principal payments | 119,822 | 43,307
Payments to investors for loan repurchases | (818,011) | (150,274)
Disbursements from joint ventures | 8,765 | 6,633
Changes in operating assets and liabilities: |  |
Other changes in operating assets and liabilities | 41,105 | 99,754
Net cash used in operating activities | (2,058,838) | (418,143)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (43,830) | (19,625)
Proceeds from sale of servicing rights | 332,931 | 6,023
Cash flows received on trading securities | 617 | 0
Investments in joint ventures | (1,115) | 0
Return of capital from joint ventures | 189 | 300
Net cash flows provided by (used in) investing activities | 288,792 | (13,302)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings on warehouse lines of credit | 121,009,551 | 63,014,591
Repayment of borrowings on warehouse lines of credit | (119,374,838) | (61,880,096)
Proceeds from debt obligations | 1,179,037 | 169,100
Payments on debt obligations | (477,541) | (55,000)
Payments of debt issuance costs | (15,839) | (4,503)
Payments for contingent consideration | (113) | (13,268)
Payments on financing lease obligation | (1,911) | (18,025)
Treasury stock purchased to net settle and withhold taxes on vested shares | (12,844) | 0
Dividends and shareholder distributions | (419,732) | (152,332)
Net cash provided by financing activities | 1,885,770 | 1,021,847
Net change in cash and cash equivalents and restricted cash | 115,724 | 590,402
Cash and cash equivalents and restricted cash at beginning of the period | 488,689 | 117,496
Cash and cash equivalents and restricted cash at end of the period | 604,413 | 707,898
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid (received) during the period for interest | 180,143 | 128,091
Cash paid (received) during the period for income taxes | 1,923 | 196
Supplemental disclosure of noncash investing and financing activities |  |
Operating leases right-of-use assets obtained in exchange for lease liabilities | 8,501 | 13,971
Trading securities retained in securitizations | 57,031 | 0
Purchase of equipment under financing leases | 168 | 2,468
Class I |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on repurchase of units | 0 | (38,400)
Units |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on repurchase of units | $ 0 | $ (220)

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