XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Restricted cash $ 66.2 $ 70.7
Advances, net (amounts related to VIEs of $608.4 and $587.1) 718.9 772.4
Loans Held-for-sale, Fair Value Disclosure 617.8 917.5
Loans held for sale 622.7 928.5
Loans held for investment - unsecuritized 7,510.8 7,207.6
Other assets, fair value 8.0 21.9
Other assets ($8.0 and $21.9 carried at fair value) ($3.2 and $1.5 related to VIEs) 364.2 507.3
Other financing liabilities, due to related parties 329.8 238.1
Other financing liabilities 1,137.4 805.0
Advance match funded liabilities ($512.5 and $512.3 related to VIEs) 513.7 512.3
Senior notes, due to related parties 222.2 230.2
Other liabilities, fair value $ 15.8 $ 3.1
Common stock, par value per share $ 0.01 $ 0.01
Common stock, shares authorized 13,333,333 13,333,333
Common stock, shares, issued 7,526,117 9,208,312
Common stock, shares, outstanding 7,526,117 9,208,312
Variable Interest Entity, Primary Beneficiary    
Restricted cash $ 17.6 $ 9.8
Advances, net (amounts related to VIEs of $608.4 and $587.1) 608.4 587.1
Loans Held-for-sale, Fair Value Disclosure 0.0 462.1
Loans held for sale 0.0 462.1
Loans held for investment - unsecuritized 6.7 7.9
Other assets ($8.0 and $21.9 carried at fair value) ($3.2 and $1.5 related to VIEs) 3.2 1.5
Other financing liabilities 6.7 7.9
Advance match funded liabilities ($512.5 and $512.3 related to VIEs) $ 512.3 $ 512.5