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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 105,375 | $ 19,773
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
MSR valuation adjustments, net | (190,989) | 57,562
Loss on sale of MSRs, net | 317 | 64
Provision for bad debts | 15,235 | 16,069
Depreciation | 7,649 | 7,527
Amortization of debt issuance costs and discount | 7,526 | 5,438
Amortization of intangibles | 3,332 | 0
Equity-based compensation expense | 2,773 | 3,697
Loss (gain) on extinguishment of debt | (914) | 15,458
Loss on valuation of Pledged MSR financing liability | 184,936 | 71,273
Net loss (gain) on valuation of loans held for investment and HMBS-related borrowings | 15,802 | (9,993)
Earnings of equity method investee | (19,281) | (1,282)
Distribution of earnings from equity method investee | 5,175 | 0
Gain on loans held for sale, net | (16,665) | (108,136)
Origination and purchase of loans held for sale | (13,489,346) | (12,987,522)
Proceeds from sale and collections of loans held for sale | 13,527,586 | 12,411,398
Changes in assets and liabilities: |  |
Decrease in advances, net | 101,753 | 69,868
Decrease in receivables and other assets, net | 22,350 | 9,659
Decrease (increase) in other liabilities | (23,083) | 9,582
Other, net | 83 | (3,271)
Net cash provided by (used in) operating activities | 259,614 | (412,836)
Cash flows from investing activities |  |
Origination of loans held for investment | (1,493,951) | (1,214,772)
Principal payments received on loans held for investment | 1,322,519 | 1,172,011
Acquisition of loans held for investment, net | (4,089) | 0
Acquisition of reverse mortgage subservicing agreements | (6,906) | 0
Purchase of MSRs | (174,886) | (785,194)
Proceeds from sale of MSRs | 149,051 | 0
Proceeds from sale of advances | 2,462 | 305
Additions to premises and equipment | (4,760) | (2,062)
Purchase of real estate | (863) | (6,057)
Proceeds from sale of real estate | 6,156 | 8,350
Proceeds from sale of premises and equipment | 135 | 624
Investment in equity method investee | (33,750) | (18,512)
Distribution of capital from equity method investee | 32,385 | 0
Other, net | (1) | (74)
Net cash used in investing activities | (206,498) | (845,381)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (54,845) | (64,716)
Repayment of other financing liabilities | (85,476) | (62,076)
Proceeds from (repayment of) mortgage loan warehouse facilities, net | (265,519) | 617,457
Proceeds from MSR financing facilities | 379,739 | 680,711
Repayment of MSR financing facilities | (257,757) | (170,500)
Repurchase and repayment of Senior notes | (23,625) | (319,156)
Proceeds from issuance of Senior notes and warrants | 0 | 647,944
Repayment of senior secured term loan (SSTL) borrowings | 0 | (188,700)
Payment of debt issuance costs | (1,261) | (16,173)
Proceeds from sale of MSRs accounted for as secured financing | 78,742 | 130,024
Proceeds from Excess Servicing Spread (ESS) liability financing | 36,241 | 0
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 1,507,617 | 1,119,742
Repayment of HMBS-related borrowings | (1,319,811) | (1,161,609)
Issuance of common stock | 0 | 9,878
Repurchase of common stock | (38,768) | 0
Other, net | 0 | (525)
Net cash provided by (used in) financing activities | (44,723) | 1,222,301
Net increase (decrease) in cash, cash equivalents and restricted cash | 8,393 | (35,916)
Cash, cash equivalents and restricted cash at beginning of year | 263,446 | 357,265
Cash, cash equivalents and restricted cash at end of period | 271,839 | 321,349
Supplemental non-cash investing and financing activities: |  |
Loans held for investment acquired at fair value | 224,052 | 0
HMBS-related borrowings assumed at fair value | (219,509) | 0
Purchase price holdback | (454) | 0
Net cash paid to acquire loans held for investment | 4,089 | 0
Right-of-use asset | 8,043 | 3,955
Lease liability | 8,026 | 3,955
Transfers of loans held for sale to real estate owned (REO) | 1,031 | 5,879
MSRs | 39,045 | 0
Financing liability - MSRs pledged | 35,925 | 0
Supplemental information - Sale and deconsolidation of subsidiary |  |
Cash proceeds received | 0 | 4,409
Equity / cash balance held by subsidiary upon sale | 0 | (5,250)
Cash and cash equivalents | 226,570 | 236,072
Debt service accounts | 16,074 | 13,271
Other restricted cash | 29,195 | 72,006
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 271,839 | $ 321,349

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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from purchases of loans and leases held-for-investment classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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