XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash $ 663,405 $ 220,130
Loans held for sale, at fair value 295,514 426,480
Advances 530,172 184,463
Match funded advances 3,436,083 3,049,244
Mortgage servicing rights, at amortized cost 1,052,168 676,712
Mortgage servicing rights, at fair value 84,534 85,213
Receivables, net 155,558 167,459
Deferred tax assets, net 95,137 92,136
Goodwill 503,617 371,083
Premises and equipment, net 58,863 37,536
Debt service accounts 134,157 88,748
Other assets 238,807 272,678
Total assets 7,248,015 5,671,882
Liabilities    
Match funded liabilities 2,982,984 2,532,745
Other borrowings 1,987,894 1,096,679
Other liabilities 471,007 277,664
Total liabilities 5,441,885 3,907,088
Commitments and Contingencies (Note 24)      
Mezzanine Equity    
Series A Perpetual Convertible Preferred stock, $.01 par value; 200,000 shares authorized; 162,000 shares issued and outstanding at March 31, 2013 and December 31, 2012; redemption value $162,000 plus accrued and unpaid dividends 154,458 153,372
Stockholders' Equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 135,643,647 and 135,637,932 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 1,356 1,356
Additional paid-in capital 913,295 911,942
Retained earnings 747,141 704,565
Accumulated other comprehensive loss, net of income taxes (10,120) (6,441)
Total stockholders' equity 1,651,672 1,611,422
Total liabilities, mezzanine equity and stockholders' equity $ 7,248,015 $ 5,671,882