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Other assets and other liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other assets:    
Deferred tax asset $ 3,601 $ 3,601
Deferred loan exit fees 34,746 25,923
Accrued interest 37,147 21,873
Due from servicers 22,114 23,729
Right-of-use assets $ 1,863 $ 2,402
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total other assets Total other assets
Goodwill $ 37,559 $ 31,470
Intangible assets 13,622 14,842
Deferred financing costs 2,955 3,840
PPP fee receivable 338 407
Receivable from third parties 41,742 29,298
Receivable from related parties 318  
Other assets 17,025 14,713
Total other assets 213,030 172,098
Accounts payable and other accrued liabilities:    
Deferred tax liability 11,986 11,986
Accrued salaries, wages and commissions 35,248 42,715
Accrued interest payable 37,670 22,278
Servicing principal and interest payable 10,108 19,100
Repair and denial reserve 12,461 19,725
Payable to related parties 6,469 5,232
Accrued professional fees 884 4,324
Lease payable 2,003 3,002
Deferred LSP revenue 151 286
Accrued PPP related costs 4,294 12,460
Other liabilities 49,878 42,303
Total accounts payable and other accrued liabilities 171,152 183,411
Loan indemnification reserve    
Loan indemnification reserve $ 3,200 $ 4,000