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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 35,126 | $ 24,292
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 567 | 605
Amortization of right-of-use assets | 975 | 979
Provision for loan losses | 1,088 | 1,589
Reversal of loan repurchase reserve | (58) |
Origination of loans held for sale | (38,036) | (16,119)
Proceeds from sales of loans held for sale | 19,816 |
Net accretion of discount on purchased loans and amortization of deferred loan origination costs | 3,763 | 5,694
Provision for (reversal of) uncollectible borrower advances | 443 | (232)
Gain on disposition of loans | (747) | (4,572)
Real estate acquired through foreclosure in excess of recorded investment | (6,009) | (2,144)
Amortization of debt issuance discount and costs | 15,184 | 22,527
Loss on disposal of property and equipment |  | 3
Change in valuation of real estate owned | 2,486 | 276
Change in valuation of fair value loans | (8,483) | (469)
Change in valuation of mortgage servicing rights | (548) | (2,716)
Change in valuation of fair value securitized debt | (15,083) |
Gain on sale of real estate owned | (112) | (2,799)
Stock-based compensation | 3,205 | 2,410
Deferred tax expense | 4,328 | 12,266
Change in operating assets and liabilities: |  |
Accrued interest and other receivables | (4,902) | (4,953)
Other assets | 6,179 | (12,595)
Accounts payable and accrued expenses | 3,494 | (15,386)
Net cash provided by operating activities | 22,676 | 8,656
Cash flows from investing activities: |  |
Purchase of loans held for investment | (10,963) | (16,997)
Origination of loans held for investment | (728,167) | (1,475,694)
Proceeds from sales of loans originally classified as held for investment | 21,485 | 224,060
Payoffs of loans held for investment | 334,246 | 434,945
Purchase of real estate owned |  | (2,250)
Proceeds from sale of real estate owned | 18,978 | 18,568
Change in advances | 2,308 | 1,253
Change in impounds and deposits | 1,395 | (2,677)
Purchase of property and equipment | (72) | (273)
Net cash used in investing activities | (360,790) | (819,065)
Cash flows from financing activities: |  |
Warehouse repurchase facilities advances | 753,270 | 1,344,528
Warehouse repurchase facilities repayments | (868,657) | (1,305,914)
Proceeds from secured financing |  | 215,000
Repayment of secured financing |  | (170,844)
Proceeds of securitized debt, net | 774,322 | 1,181,997
Repayment of securitized debt | (333,936) | (437,499)
Debt issuance costs | (2,126) | (23,100)
Proceeds from issuance of common stocks, net | 1,398 |
Purchase of treasury stock | (837) | (458)
Distribution to non-controlling interest | (280) |
Net cash provided by financing activities | 323,154 | 803,710
Net decrease in cash, cash equivalents, and restricted cash | (14,960) | (6,699)
Cash, cash equivalents, and restricted cash at beginning of period | 62,056 | 47,604
Cash, cash equivalents, and restricted cash at end of period | 47,096 | 40,905
Supplemental cash flow information: |  |
Cash paid during the period for interest | 134,038 | 84,938
Cash paid during the period for income taxes, net | 2,943 | 22,961
Noncash transactions from investing and financing activities: |  |
Transfer of loans held for investment to held for sale | 25,075 | 206,319
Transfer of loans held for investment to real estate owned | 31,318 | 7,283
Transfer of accrued interest to loans held for investment | 1,182 | 933
Discount on issuance of securitized debt |  | 22,632
Transfer of loans held for sale to held for investment | 4,218 | $ 74,887
Recognition of new leases in exchange for lease obligations | $ 656 |

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- Definition Origination of loans held for investment. + References No definition available. + Details
Name: | vel_OriginationOfLoansHeldForInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds from securitized debt net. + References No definition available. + Details
Name: | vel_ProceedsFromSecuritizedDebtNet
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from warehouse repurchase facilities. + References No definition available. + Details
Name: | vel_ProceedsFromWarehouseRepurchaseFacilities
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds (repayments) from advances for construction. + References No definition available. + Details
Name: | vel_ProceedsRepaymentsFromAdvancesForConstruction
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Purchase of real estate owned. + References No definition available. + Details
Name: | vel_PurchaseOfRealEstateOwned
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Real estate acquired through foreclosure in excess of recorded investment. + References No definition available. + Details
Name: | vel_RealEstateAcquiredThroughForeclosureInExcessOfRecordedInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayment of securitized debt. + References No definition available. + Details
Name: | vel_RepaymentOfSecuritizedDebt
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repayment of warehouse repurchase facilities. + References No definition available. + Details
Name: | vel_RepaymentOfWarehouseRepurchaseFacilities
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Reversal of loan repurchase reserve. + References No definition available. + Details
Name: | vel_ReversalOfLoanRepurchaseReserve
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Transfer of accrued interest to loans held for investment. + References No definition available. + Details
Name: | vel_TransferOfAccruedInterestToLoansHeldForInvestment
Namespace Prefix: | vel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration