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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (315,141) | $ 454,137
Adjustments to reconcile net (loss) income to net |  |
Depreciation and amortization expense | 21,867 | 17,139
Amortization of operating lease right-of-use asset | 11,272 | 11,594
Amortization of debt issuance costs | 8,067 | 6,744
Gain on origination and sale of loans | (809,990) | (2,041,979)
Gain on sale of servicing rights | (20,041) | (11,478)
Fair value change in trading securities | 13,883 | 0
Provision for loss obligation on sold loans and servicing rights | 108,120 | 5,752
(Decrease) increase in provision for deferred income taxes | (39,643) | 202,871
Fair value change in derivative assets | 191,682 | 303,639
Fair value change in derivative liabilities | 34,961 | (109,364)
Premium (paid) received on derivatives | (150,624) | 5,061
Purchase of options contracts | 0 | (10,383)
Fair value change in loans held for sale | 174,519 | 33,191
Fair value change in servicing rights | (154,290) | 122,120
Stock-based compensation expense | 7,021 | 61,752
Originations of loans | (37,142,855) | (75,814,894)
Proceeds from sales of loans | 40,992,588 | 75,281,888
Proceeds from principal payments | 100,885 | 66,506
Payments to investors for loan repurchases | (376,387) | (671,166)
Gain on extinguishment of debt | (10,528) | 0
Goodwill impairment | 40,736 | 0
Disbursements from joint ventures | 4,565 | 5,790
Other changes in operating assets and liabilities | (19,739) | (189,193)
Net cash provided by (used in) operating activities | 2,670,928 | (2,270,273)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (28,844) | (30,400)
Proceeds from sale of servicing rights | 387,968 | 176,995
Cash flows received on trading securities | 4,109 | 0
Investments in joint ventures | (350) | (1,115)
Return of capital from joint ventures | 0 | 189
Net cash flows provided by investing activities | 362,883 | 145,669
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings on warehouse and other lines of credit | 42,522,401 | 85,132,551
Repayment of borrowings on warehouse and other lines of credit | (45,714,257) | (83,211,614)
Proceeds from debt obligations | 2,099,247 | 1,044,221
Payments on debt obligations | (1,290,746) | (276,947)
Payments of debt issuance costs | (4,135) | (13,913)
Payments on financing lease obligation | 0 | (1,367)
Treasury stock purchased to net settle and withhold taxes on vested shares | (235) | 0
Dividends and shareholder distributions | (117,107) | (400,298)
Net cash (used in) provided by financing activities | (2,504,832) | 2,272,633
Net change in cash and cash equivalents and restricted cash | 528,979 | 148,029
Cash and cash equivalents and restricted cash at beginning of the period | 620,596 | 488,689
Cash and cash equivalents and restricted cash at end of the period | 1,149,575 | 636,718
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid (received) during the period for interest | 120,060 | 126,497
Cash paid (received) during the period for income taxes | 24,223 | 7,628
Supplemental disclosure of noncash investing and financing activities |  |
Operating leases right-of-use assets obtained in exchange for lease liabilities | 8,656 | 5,285
Trading securities retained in securitizations | 50,426 | 16,757
Purchase of equipment under financing leases | $ 0 | $ 168

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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