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UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Restricted cash | $ 85,277 | $ 72,463
Advances | 739,596 | 828,239
Loans held for sale, at fair value | 921,621 | 366,364
Loans held for investment, at fair value (amounts related to VIEs of $8,004 and $9,770) | 7,108,730 | 7,006,897
Other assets, at fair value | 22,158 | 25,476
Other assets | 542,597 | 571,483
Other financing liabilities, at fair value (amounts related to VIEs of $8,004 and $9,770) | 710,911 | 576,722
Other liabilities, fair value | $ 20,518 | $ 4,638
Common Stock, Par or Stated Value Per Share | $ 0.01 |
Common stock, shares authorized | 13,333,333 |
Common stock, shares, outstanding | 9,189,030 | 8,687,750
Residential Mortgage Backed Securitization Trusts |  |
Loans held for investment, at fair value (amounts related to VIEs of $8,004 and $9,770) | $ 8,004 | $ 9,770
Other financing liabilities, at fair value (amounts related to VIEs of $8,004 and $9,770) | 8,004 | 9,770
Variable Interest Entity, Primary Beneficiary |  |
Restricted cash | 9,417 | 16,791
Advances | 594,645 | 651,576
Loans held for sale, at fair value | 461,827 | 0
Other assets | $ 1,988 | $ 4,544

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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