XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2

Other Assets and Other Liabilities and Accrued Expenses

9 Months Ended

Sep. 30, 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
			September 30, 2022						December 31, 2021
Loans eligible for repurchase			$	29,016					$	36,732
Mortgage servicing rights			41,912						29,833
Right of use asset - Operating leases			31,161						23,870
Income tax receivable			19,463						19,824
Furniture, fixtures and equipment, net			17,504						14,878
Prepaid expenses			8,871						10,722
Other			14,191						10,985
Total other assets			$	162,118					$	146,844

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Depreciation expense related to furniture, fixtures and equipment			$	1,032					$	893					$	2,822					$	2,666

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
			September 30, 2022						December 31, 2021
Accounts payable and accrued expenses			$	139,173					$	149,816
Loans eligible for repurchase liability			29,016						36,732
Deferred tax liabilities, net			73,359						40,049
Operating lease liability			39,826						29,396
Due to brokers			4,985						10,763
Commissions payable			30,291						20,412
Securities sold, not yet purchased			51,238						242
Other			32,011						19,126
Total other liabilities and accrued expenses			$	399,899					$	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
			September 30, 2022						December 31, 2021
Loans eligible for repurchase			$	29,016					$	36,732
Mortgage servicing rights			41,912						29,833
Right of use asset - Operating leases			31,161						23,870
Income tax receivable			19,463						19,824
Furniture, fixtures and equipment, net			17,504						14,878
Prepaid expenses			8,871						10,722
Other			14,191						10,985
Total other assets			$	162,118					$	146,844

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

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Depreciation expense related to furniture, fixtures and equipment			$	1,032					$	893					$	2,822					$	2,666

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
			September 30, 2022						December 31, 2021
Accounts payable and accrued expenses			$	139,173					$	149,816
Loans eligible for repurchase liability			29,016						36,732
Deferred tax liabilities, net			73,359						40,049
Operating lease liability			39,826						29,396
Due to brokers			4,985						10,763
Commissions payable			30,291						20,412
Securities sold, not yet purchased			51,238						242
Other			32,011						19,126
Total other liabilities and accrued expenses			$	399,899					$	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 https://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