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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |  |
Net income (loss) |  | $ (23,317) | $ (119,462)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Amortization of premiums, discounts, and debt issuance costs, net |  | 14,137 | 2,041
Depreciation and amortization of non-financial assets |  | 11,082 | 12,115
Originations of held-for-sale loans |  | (577,098) | (913,477)
Purchases of held-for-sale loans |  | (1,051,236) | (3,734,972)
Proceeds from sales of held-for-sale loans |  | 692,392 | 4,110,949
Principal payments on held-for-sale loans |  | 45,326 | 160,985
Net settlements of derivatives |  | (5,023) | 158,868
Non-cash equity award compensation expense |  | 14,952 | 18,505
Market valuation adjustments |  | (1,275) | 183,487
Realized (gains) losses, net |  | (1,104) | (2,581)
Net change in: |  |  |
Other assets |  | 14,687 | 56,156
Accrued expenses and other liabilities |  | (984) | (62,046)
Net cash used in operating activities |  | (867,461) | (129,432)
Cash Flows From Investing Activities: |  |  |
Originations of loan investments |  | (674,500) | (1,377,714)
Purchases of loan investments |  | 0 | (22,006)
Proceeds from sales of loans |  | 5,351 | 0
Principal payments on loan investments |  | 1,126,609 | 1,666,514
Purchases of real estate securities |  | (9,855) | (15,006)
Proceeds from sales of real estate securities |  | 138,111 | 27,471
Principal payments on real estate securities |  | 950 | 26,584
Repayments from servicer advance investments, net |  | 55,828 | 65,772
Acquisition of Riverbend, net of cash acquired |  | 0 | (40,636)
Purchases of HEI |  | (25,626) | (176,439)
Repayments on HEI |  | 26,153 | 35,187
Other investing activities, net |  | (3,787) | (20,768)
Net cash provided by investing activities |  | 639,234 | 168,959
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on short-term debt |  | 1,956,373 | 4,149,726
Repayments on short-term debt |  | (2,393,313) | (5,192,165)
Proceeds from issuance of asset-backed securities |  | 1,240,121 | 1,420,289
Repayments on asset-backed securities issued |  | (657,638) | (1,288,294)
Proceeds from borrowings on long-term debt |  | 442,039 | 1,678,805
Deferred long-term debt issuance costs paid |  | (1,640) | (17,925)
Repayments on long-term debt |  | (451,253) | (873,820)
Payments on repurchase of common stock |  | 0 | (56,496)
Taxes paid on equity award distributions |  | (3,288) | (1,571)
Net proceeds from issuance of common stock |  | 33,788 | 67,899
Net proceeds from issuance of preferred stock |  | 66,923 | 0
Dividends paid on common stock |  | (66,447) | (84,712)
Dividends paid on preferred stock |  | (3,449) | 0
Other financing activities, net |  | (3,630) | (3,659)
Net cash provided by (used in) financing activities |  | 158,586 | (201,923)
Net decrease in cash, cash equivalents and restricted cash |  | (69,641) | (162,396)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 329,364 | 531,484
Cash, cash equivalents, and restricted cash at end of period | [1] | 259,723 | 369,088
Cash paid during the period for: |  |  |
Interest |  | 436,879 | 378,691
Taxes (refunded) paid |  | (1,034) | 3,894
Supplemental Noncash Information: |  |  |
Dividends declared but not paid on preferred stock |  | 1,478 | 0
Retention of mortgage servicing rights from loan securitizations and sales |  | 0 | 4,543
Transfers from loans held-for-sale to loans held-for-investment |  | 2,009,030 | 2,643,027
Transfers from residential loans to real estate owned |  | 53,906 | 4,033
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  | 337 | 0
Reduction in operating lease liabilities due to lease modification |  | 274 | 0
Transfers from short-term debt to long-term debt |  | 325,173 | 0
Transfers from long-term debt to short-term debt |  | $ 427,021 | $ 908,627
[1] | Cash, cash equivalents, and restricted cash includes cash and cash equivalents of $204 million and restricted cash of $56 million at September 30, 2023, and includes cash and cash equivalents of $297 million and restricted cash of $72 million at September 30, 2022.

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration