XML 34 R21.htm IDEA: XBRL DOCUMENT v3.22.1

Other Assets and Other Liabilities and Accrued Expenses

3 Months Ended

Mar. 31, 2022

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other Assets and Other Liabilities and Accrued Expenses

Other Assets and Other Liabilities and Accrued Expenses

Other Assets

The following table presents the components of other assets as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2022						December 31, 2021
Loans eligible for repurchase			$	27,686					$	36,732
Mortgage servicing rights			37,870						29,833
Right of use asset - Operating leases			25,102						23,870
Income tax receivable			19,492						19,824
Furniture, fixtures and equipment, net			14,650						14,878
Prepaid expenses			9,697						10,722
Other			12,720						10,985
Total other assets			$	147,217					$	146,844

The following table presents the depreciation expense related to furniture, fixtures and equipment for the following periods:

			Three Months Ended March 31,
			2022						2021
Depreciation expense related to furniture, fixtures and equipment			$	838					$	777

Other Liabilities and Accrued Expenses

The following table presents the components of other liabilities and accrued expenses as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2022						December 31, 2021
Accounts payable and accrued expenses			$	154,131					$	149,816
Loans eligible for repurchase liability			27,686						36,732
Deferred tax liabilities, net			34,335						40,049
Operating lease liability			33,185						29,396
Due to brokers			44						10,763
Commissions payable			16,788						20,412
Securities sold, not yet purchased			3,199						242
Other			22,747						19,126
Total other liabilities and accrued expenses			$	292,115					$	306,536

Other Assets and Other Liabilities and Accrued Expenses

Other Assets and Other Liabilities and Accrued Expenses

Other Assets

The following table presents the components of other assets as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2022						December 31, 2021
Loans eligible for repurchase			$	27,686					$	36,732
Mortgage servicing rights			37,870						29,833
Right of use asset - Operating leases			25,102						23,870
Income tax receivable			19,492						19,824
Furniture, fixtures and equipment, net			14,650						14,878
Prepaid expenses			9,697						10,722
Other			12,720						10,985
Total other assets			$	147,217					$	146,844

The following table presents the depreciation expense related to furniture, fixtures and equipment for the following periods:

			Three Months Ended March 31,
			2022						2021
Depreciation expense related to furniture, fixtures and equipment			$	838					$	777

Other Liabilities and Accrued Expenses

The following table presents the components of other liabilities and accrued expenses as reported in the condensed consolidated balance sheets:

			As of
			March 31, 2022						December 31, 2021
Accounts payable and accrued expenses			$	154,131					$	149,816
Loans eligible for repurchase liability			27,686						36,732
Deferred tax liabilities, net			34,335						40,049
Operating lease liability			33,185						29,396
Due to brokers			44						10,763
Commissions payable			16,788						20,412
Securities sold, not yet purchased			3,199						242
Other			22,747						19,126
Total other liabilities and accrued expenses			$	292,115					$	306,536

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration