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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (235,512) | $ (610,385) | $ 623,146
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |  |
Depreciation and amortization expense | 41,261 | 42,195 | 35,541
Amortization of debt issuance costs | 7,392 | 15,160 | 12,633
Amortization of operating lease right-of-use asset | 14,162 | 20,776 | 22,613
Gain on origination and sale of loans | (503,190) | (1,203,521) | (3,633,452)
Fair value change in trading securities | (4,151) | 21,573 | 836
Provision for loss obligation on sold loans and servicing rights | 8,560 | 151,211 | 18,403
(Decrease) increase in provision for deferred income taxes | (43,175) | (80,276) | 31,315
Fair value change in derivative assets | 33,755 | 333,786 | 460,264
Fair value change in derivative liabilities | 17,470 | 29,695 | (130,372)
Premium (paid) received on derivatives | (87,918) | (178,532) | 3,393
Purchase of options contracts | 0 | 0 | (10,383)
Fair value change in loans held for sale | (64,940) | 185,111 | 104,715
Fair value change in servicing rights | 136,118 | (143,168) | 351,767
Stock-based compensation expense | 21,993 | 20,583 | 67,063
Originations of loans | (22,393,729) | (53,094,767) | (136,606,028)
Proceeds from sales of loans | 23,239,202 | 59,681,043 | 138,027,936
Proceeds from principal payments | 129,752 | 132,322 | 182,883
Payments to investors for loan repurchases | (491,852) | (742,911) | (965,933)
Gain on extinguishment of debt | (1,690) | (10,528) | 0
Goodwill impairment | 0 | 40,736 | 0
Disbursements from joint ventures | 18,968 | 12,128 | 11,749
Other changes in operating assets and liabilities | (16,691) | (161,485) | (73,774)
Net cash (used in) provided by operating activities | (174,215) | 4,460,746 | (1,465,685)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property and equipment | (20,612) | (43,211) | (54,124)
Proceeds from sale of servicing rights | 180,687 | 703,812 | 349,528
Cash flows received on trading securities | 5,492 | 7,484 | 2,268
Investment in joint ventures | 0 | (325) | (1,115)
Return of capital from joint ventures | 92 | 0 | 221
Net cash provided by investing activities | 165,659 | 667,760 | 296,778
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings on warehouse and other lines of credit | 20,515,015 | 58,014,318 | 154,391,100
Repayment of borrowings on warehouse and other lines of credit | (20,714,561) | (63,324,914) | (153,511,330)
Proceeds from debt obligations | 402,834 | 2,124,401 | 1,401,782
Payments on debt obligations | (417,879) | (1,456,888) | (479,778)
Payments of debt issuance costs | (5,307) | (5,824) | (21,185)
Payments on financing lease obligation | 0 | 0 | (3,610)
Treasury stock purchased to net settle and withhold taxes on vested shares | (3,211) | (430) | (12,852)
Dividends and shareholder distributions | (2,980) | (119,264) | (463,313)
Net cash (used in) provided by financing activities | (226,089) | (4,768,601) | 1,300,814
Net change in cash and cash equivalents and restricted cash | (234,645) | 359,905 | 131,907
Cash and cash equivalents and restricted cash at beginning of the period | 980,501 | 620,596 | 488,689
Cash and cash equivalents and restricted cash at end of the period | 745,856 | 980,501 | 620,596
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash paid during the period for interest | 321,626 | 253,728 | 270,471
Cash paid during the period for income taxes | (8,870) | 26,730 | 3,329
Supplemental disclosure of noncash investing and financing activities |  |  |
Trading securities retained in securitizations | 0 | 50,426 | 75,979
Purchase of equipment under financing leases | $ 0 | $ 0 | $ 168

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