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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 506,608 | $ 284,224
Restricted cash | 97,805 | 204,465
Accounts receivable, net | 68,050 | 138,122
Loans held for sale, at fair value (includes $2,462,653 and $1,595,442 pledged to creditors in securitization trusts at September 30, 2021 and December 31, 2020, respectively) | 8,873,736 | 6,955,424
Derivative assets, at fair value | 341,359 | 647,939
Servicing rights, at fair value (includes $379,850 and $300,465 pledged to creditors in securitization trusts at September 30, 2021 and December 31, 2020, respectively) | 1,841,512 | 1,127,866
Trading securities, at fair value | 56,412 | 0
Property and equipment, net | 103,556 | 85,002
Operating lease right-of-use assets | 58,002 | 66,433
Prepaid expenses and other assets | 108,720 | 77,241
Loans eligible for repurchase | 632,722 | 1,246,158
Investments in joint ventures | 18,353 | 17,528
Goodwill and intangible assets, net | 42,443 | 42,826
Total assets | 12,749,278 | 10,893,228
Liabilities: |  |
Warehouse and other lines of credit | 8,212,142 | 6,577,429
Accounts payable, accrued expenses and other liabilities | 715,615 | 446,370
Derivative liabilities, at fair value | 48,899 | 168,169
Liability for loans eligible for repurchase | 632,722 | 1,246,158
Operating lease liability | 72,985 | 86,023
Debt obligations, net | 1,408,751 | 712,466
Total liabilities | 11,091,114 | 9,236,615
Commitments and contingencies (Note 16) |  |
Equity: |  |
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued as of September 30, 2021 | 0 |
Treasury stock at cost, 1,591,549 shares as of September 30, 2021 | (12,844) |
Additional paid-in capital | 565,475 | 0
Retained deficit | (17,819) | 0
Noncontrolling interest | 1,123,041 | 1,656,613
Total equity | 1,658,164 | 1,656,613
Total liabilities and equity | 12,749,278 | $ 10,893,228
Class A |  |
Equity: |  |
Common stock, $0.001 par value | 20 |
Class B |  |
Equity: |  |
Common stock, $0.001 par value | 0 |
Class C |  |
Equity: |  |
Common stock, $0.001 par value | 176 |
Class D |  |
Equity: |  |
Common stock, $0.001 par value | $ 115 |

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 + Details
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