$LDI
loanDepot, Inc.

2022 Q3 Form 10-Q Financial Statement

#000183163122000326 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $274.2M $923.8M
YoY Change -70.32% -32.52%
Cost Of Revenue $75.09M $129.2M
YoY Change -41.89% -43.73%
Gross Profit $279.0M $989.8M
YoY Change -71.81% -67.96%
Gross Profit Margin 101.75% 107.15%
Selling, General & Admin $355.1M $640.8M
YoY Change -44.59% -52.4%
% of Gross Profit 127.27% 64.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.24M $8.688M
YoY Change 17.9% 1.46%
% of Gross Profit 3.67% 0.88%
Operating Expenses $365.3M $649.5M
YoY Change -43.76% -52.71%
Operating Profit -$86.32M $340.3M
YoY Change -125.37% -80.17%
Interest Expense $41.41M $56.79M
YoY Change -27.08% 92.15%
% of Operating Profit 16.69%
Other Income/Expense, Net
YoY Change
Pretax Income -$160.9M $179.0M
YoY Change -189.91% -75.45%
Income Tax -$23.45M $24.71M
% Of Pretax Income 13.8%
Net Earnings -$60.08M $51.48M
YoY Change -216.72%
Net Earnings / Revenue -21.91% 5.57%
Basic Earnings Per Share -$0.37 $0.40
Diluted Earnings Per Share -$0.37 $0.40
COMMON SHARES
Basic Shares Outstanding 162.5M shares 130.3M shares
Diluted Shares Outstanding 162.5M shares 130.3M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.144B $506.6M
YoY Change 125.81% -20.59%
Cash & Equivalents $1.144B $506.6M
Short-Term Investments
Other Short-Term Assets $115.5M $108.7M
YoY Change 6.19% 87.45%
Inventory
Prepaid Expenses
Receivables $108.3M $68.05M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.368B $683.4M
YoY Change 100.13% -16.05%
LONG-TERM ASSETS
Property, Plant & Equipment $98.94M $103.6M
YoY Change -4.45% -22.14%
Goodwill $0.00 $40.74M
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $19.94M $18.35M
YoY Change 8.64% 7.96%
Other Assets $160.9M $97.81M
YoY Change 64.54% 39.72%
Total Long-Term Assets $6.011B $12.07B
YoY Change -50.18% 53.96%
TOTAL ASSETS
Total Short-Term Assets $1.368B $683.4M
Total Long-Term Assets $6.011B $12.07B
Total Assets $7.379B $12.75B
YoY Change -42.13% 47.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.0M $715.6M
YoY Change 0.06% 90.32%
Accrued Expenses $66.12M $72.99M
YoY Change -9.4% -0.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $782.2M $788.6M
YoY Change -0.82% 75.63%
LONG-TERM LIABILITIES
Long-Term Debt $4.813B $9.621B
YoY Change -49.97% 80.64%
Other Long-Term Liabilities $704.7M $681.6M
YoY Change 3.39% -45.16%
Total Long-Term Liabilities $5.518B $10.30B
YoY Change -46.44% 56.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.2M $788.6M
Total Long-Term Liabilities $5.518B $10.30B
Total Liabilities $6.300B $11.09B
YoY Change -43.2% 58.04%
SHAREHOLDERS EQUITY
Retained Earnings -$265.6M -$17.82M
YoY Change 1390.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.23M $12.84M
YoY Change 2.97%
Treasury Stock Shares 1.744M shares 1.592M shares
Shareholders Equity $499.6M $535.1M
YoY Change
Total Liabilities & Shareholders Equity $7.379B $12.75B
YoY Change -42.13% 47.37%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$60.08M $51.48M
YoY Change -216.72%
Depreciation, Depletion And Amortization $10.24M $8.688M
YoY Change 17.9% 1.46%
Cash From Operating Activities $1.744B $211.4M
YoY Change 724.83% -118.74%
INVESTING ACTIVITIES
Capital Expenditures -$8.769M -$13.43M
YoY Change -34.71% 46.25%
Acquisitions
YoY Change
Other Investing Activities $303.8M $156.6M
YoY Change 94.03% -21457.84%
Cash From Investing Activities $295.0M $143.1M
YoY Change 106.11% -1543.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.884B -386.9M
YoY Change 386.91% -131.38%
NET CHANGE
Cash From Operating Activities 1.744B 211.4M
Cash From Investing Activities 295.0M 143.1M
Cash From Financing Activities -1.884B -386.9M
Net Change In Cash 155.3M -32.31M
YoY Change -580.73% -134.11%
FREE CASH FLOW
Cash From Operating Activities $1.744B $211.4M
Capital Expenditures -$8.769M -$13.43M
Free Cash Flow $1.753B $224.9M
YoY Change 679.47% -120.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
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dei Trading Symbol
TradingSymbol
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
loanDepot, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-3948939
dei Entity Address Address Line1
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26642 Towne Centre Drive,
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EntityAddressCityOrTown
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dei City Area Code
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dei Security12b Title
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162464369 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130297565 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151803928 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162464369 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130297565 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151803928 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127941331 shares
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1568834000 usd
CY2021Q3 ldi Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
1717000 usd
CY2021Q3 ldi Stock Vested During Period Value
StockVestedDuringPeriodValue
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2597000 usd
CY2021Q3 ldi Distributions For State Taxes
DistributionsForStateTaxes
30611000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
154277000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658164000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1213863000 usd
CY2022Q3 ldi Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
-2092000 usd
CY2022Q3 ldi Stock Vested During Period Value
StockVestedDuringPeriodValue
-137000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4773000 usd
CY2022Q3 ldi Distributions For State Taxes
DistributionsForStateTaxes
606000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-137482000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1078497000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656613000 usd
CY2021Q1 ldi Distributions For State Taxes
DistributionsForStateTaxes
160617000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
294598000 usd
CY2021Q1 ldi Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
-201653000 usd
CY2021Q1 ldi Stock Issued During Period Value Reorganization
StockIssuedDuringPeriodValueReorganization
0 usd
ldi Stock Vested During Period Value
StockVestedDuringPeriodValue
-12844000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64011000 usd
ldi Distributions For State Taxes
DistributionsForStateTaxes
44427000 usd
us-gaap Profit Loss
ProfitLoss
313816000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658164000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1629360000 usd
ldi Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
-19835000 usd
ldi Stock Vested During Period Value
StockVestedDuringPeriodValue
-373000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11794000 usd
ldi Distributions For State Taxes
DistributionsForStateTaxes
64332000 usd
us-gaap Profit Loss
ProfitLoss
-452623000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1078497000 usd
us-gaap Profit Loss
ProfitLoss
-452623000 usd
us-gaap Profit Loss
ProfitLoss
608414000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32110000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25827000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17107000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16932000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12842000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9382000 usd
ldi Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
946506000 usd
ldi Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
2856544000 usd
ldi Gain Loss On Sale Of Servicing Rights
GainLossOnSaleOfServicingRights
10548000 usd
ldi Gain Loss On Sale Of Servicing Rights
GainLossOnSaleOfServicingRights
1453000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-20196000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 usd
ldi Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
125047000 usd
ldi Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
12400000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
62733000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-37269000 usd
ldi Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
-32223000 usd
ldi Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
-312586000 usd
ldi Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
-112040000 usd
ldi Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
119270000 usd
ldi Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
-154205000 usd
ldi Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
4376000 usd
ldi Purchase Of Option Contracts Operating Activities
PurchaseOfOptionContractsOperatingActivities
0 usd
ldi Purchase Of Option Contracts Operating Activities
PurchaseOfOptionContractsOperatingActivities
10383000 usd
ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
255716000 usd
ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
67010000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-180136000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
224812000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11794000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
64349000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-77000 usd
ldi Origination Of Loans
OriginationOfLoans
46842973000 usd
ldi Origination Of Loans
OriginationOfLoans
107717154000 usd
ldi Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
52732911000 usd
ldi Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
107911005000 usd
ldi Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
119708000 usd
ldi Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
119822000 usd
ldi Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
578010000 usd
ldi Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
818011000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10528000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40736000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8435000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8765000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-132310000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-41105000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4414913000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2058838000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37613000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43830000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
689937000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
332931000 usd
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
5894000 usd
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
617000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
350000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1115000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
189000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
657868000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
288792000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
52089587000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
121009551000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57017350000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
119374838000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2106024000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1179037000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1442931000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
477541000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4555000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15839000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
113000 usd
ldi Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
0 usd
ldi Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1911000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
373000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12844000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
118905000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
419732000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4388503000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1885770000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
684278000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
115724000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620596000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488689000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1304874000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604413000 usd
us-gaap Interest Paid Net
InterestPaidNet
178135000 usd
us-gaap Interest Paid Net
InterestPaidNet
180143000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23857000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1923000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14677000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8501000 usd
ldi Trading Securities Retained In Securitization
TradingSecuritiesRetainedInSecuritization
50426000 usd
ldi Trading Securities Retained In Securitization
TradingSecuritiesRetainedInSecuritization
57031000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
168000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Management has made significant estimates in certain areas, including determining the fair value of loans held for sale, servicing rights, derivative assets and derivative liabilities, trading securities, awards granted under the incentive equity plan, determining the loan loss obligation on sold loans and MSRs, and goodwill impairment. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Risk</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has concentrated its credit risk for cash by maintaining deposits in several financial institutions, which may at times exceed amounts covered by insurance provided by the Federal Deposit Insurance Corporation (“FDIC”). The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to cash.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, changes in interest rates may significantly impact revenue from originating mortgages and subsequent sales of loans to investors, which are the primary source of income for the Company. The Company originates mortgage loans on property located throughout the United States, with loans originated for property located in California totaling approximately 22% of total loan originations for the nine months ended September 30, 2022.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells mortgage loans to various third-party investors. Three investors accounted for 30%, 27%, and 21% of the Company’s loan sales for the nine months ended September 30, 2022. No other investors accounted for more than 5% of the loan sales for the nine months ended September 30, 2022.</span></div>The Company funds loans through warehouse and other lines of credit. As of September 30, 2022, 15% and 17% of the Company's warehouse lines were payable to two separate lenders.
CY2022Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
124200000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
574500000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
345900000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1300000000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
4087785000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
199707000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
3888078000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
3823869000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
27177000 usd
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
37032000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
8060968000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
24139000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
8036829000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
8002795000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
1736000 usd
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
32298000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2816701000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
7979226000 usd
CY2022Q3 ldi Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
-123881000 usd
CY2021Q4 ldi Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
157591000 usd
CY2022Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2692820000 usd
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
8136817000 usd
CY2022Q3 ldi Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
164435000 usd
CY2022Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
4656338000 usd
CY2021Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
9120653000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
8136817000 usd
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
6955424000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
9700119000 usd
CY2021Q3 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
31902260000 usd
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
46842973000 usd
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
107717154000 usd
CY2021Q3 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
32200708000 usd
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
52409647000 usd
us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
106414376000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
11728053000 usd
CY2021Q3 ldi Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
138666000 usd
ldi Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
498101000 usd
ldi Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
802366000 usd
CY2022Q3 ldi Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
18822000 usd
CY2021Q3 ldi Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
53316000 usd
ldi Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
119708000 usd
ldi Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
119822000 usd
CY2022Q3 ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
81197000 usd
CY2021Q3 ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
33819000 usd
ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
255716000 usd
ldi Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
67010000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2692820000 usd
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
8873736000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2692820000 usd
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
8873736000 usd
CY2022Q3 ldi Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
-83312000 usd
CY2021Q3 ldi Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
674782000 usd
ldi Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
-756602000 usd
ldi Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
1552668000 usd
CY2022Q3 ldi Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
124244000 usd
CY2021Q3 ldi Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
345882000 usd
ldi Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
574459000 usd
ldi Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
1302884000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
113913000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
42984000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
82110000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2723000 usd
CY2022Q3 ldi Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
156300000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-139483000 usd
CY2022Q3 ldi Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
-37950000 usd
CY2021Q3 ldi Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
156514000 usd
ldi Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
-940824000 usd
ldi Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
-194035000 usd
CY2022Q3 ldi Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
-57634000 usd
CY2021Q3 ldi Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
49585000 usd
ldi Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
-189468000 usd
ldi Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
193043000 usd
CY2022Q3 ldi Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
-81197000 usd
CY2021Q3 ldi Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
-33818000 usd
ldi Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
-255716000 usd
ldi Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
-67010000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12932000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2456000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
108550000 usd
CY2021Q3 ldi Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
821275000 usd
ldi Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
665993000 usd
ldi Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
2647328000 usd
CY2022Q3 ldi Loans Held For Sale Nonaccrual
LoansHeldForSaleNonaccrual
19600000 usd
CY2021Q4 ldi Loans Held For Sale Nonaccrual
LoansHeldForSaleNonaccrual
28800000 usd
CY2022Q3 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
139709633000 usd
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
162112965000 usd
CY2022Q3 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
139709633000 usd
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
162112965000 usd
CY2022Q3 ldi Covid19 Percentage Of Servicing Portfolio In Forbearance
COVID19PercentageOfServicingPortfolioInForbearance
0.002
CY2022Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
75366000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3461000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
373158000 usd
CY2021Q4 ldi Covid19 Percentage Of Servicing Portfolio In Forbearance
COVID19PercentageOfServicingPortfolioInForbearance
0.006
CY2022Q2 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
2204593000 usd
CY2021Q2 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
1776395000 usd
CY2021Q4 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
1999402000 usd
CY2020Q4 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
1124302000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
124244000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
345882000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
574459000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1302884000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
341415000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
182892000 usd
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
740728000 usd
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
365680000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
75366000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3461000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
373158000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
98295000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-49519000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-99230000 usd
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
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us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-323107000 usd
CY2022Q3 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
2013269000 usd
CY2021Q3 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
1836694000 usd
CY2022Q3 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
2013269000 usd
CY2021Q3 ldi Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
1836694000 usd
CY2022Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
104917000 usd
CY2021Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
99640000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
327567000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
271374000 usd
CY2022Q3 ldi Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
8627000 usd
CY2021Q3 ldi Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
2789000 usd
ldi Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
14362000 usd
ldi Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
8364000 usd
CY2022Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
113544000 usd
CY2021Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
102429000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
341929000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
279738000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
98295000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-49519000 usd
CY2021Q3 ldi Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
-14218000 usd
ldi Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
-5949000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-99230000 usd
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
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us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-323107000 usd
CY2022Q3 ldi Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
-13489000 usd
ldi Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
-8224000 usd
CY2022Q3 ldi Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
-50837000 usd
CY2021Q3 ldi Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
-21553000 usd
ldi Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
-314557000 usd
ldi Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
-94158000 usd
CY2022Q3 ldi Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
-38479000 usd
CY2021Q3 ldi Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
-138462000 usd
ldi Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
-140370000 usd
ldi Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
-327194000 usd
CY2022Q3 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
2013269000 usd
CY2021Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
1999402000 usd
CY2022Q3 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
81235000 usd
CY2021Q4 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
85066000 usd
CY2022Q3 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
156903000 usd
CY2021Q4 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
163255000 usd
CY2022Q3 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
18990000 usd
CY2021Q4 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
20843000 usd
CY2022Q3 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
38066000 usd
CY2021Q4 ldi Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
41727000 usd
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
17625000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
76532000 usd
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
35139000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
316647000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
149837000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
40736000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
148556000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
194665000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37797000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
101026000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-135083000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
708377000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-39606000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1581000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42317000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
205000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
205000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40736000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1376000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
42112000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 usd
CY2020Q4 us-gaap Goodwill
Goodwill
40736000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2090000 usd
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42826000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
255000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
255000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
40736000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1835000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
100000 usd
CY2022Q3 ldi Number Of Lines Of Credit Held
NumberOfLinesOfCreditHeld
10 lineofcredit
CY2022Q3 us-gaap Minority Interest
MinorityInterest
600000000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
42571000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
40700000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1400000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2283704000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1628208000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
400000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
135200000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
193400000 usd
CY2022Q3 ldi Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
0.26
CY2021Q4 ldi Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
0.26
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q3 ldi Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
47800000 usd
CY2021Q4 ldi Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
32900000 usd
CY2021Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2021Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2021Q4 us-gaap Minority Interest
MinorityInterest
1100000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-60081000 usd
us-gaap Net Income Loss
NetIncomeLoss
-195750000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162464369 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151803928 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-60081000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-195751000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162464369 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151803928 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127941331 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2022Q3 ldi Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
47800000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
51475000 usd
us-gaap Net Income Loss
NetIncomeLoss
104911000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130297565 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51475000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
104911000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130297565 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127941331 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
8000000 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
21100000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85873000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26626000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29877000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
33591000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
12932000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2456000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
108550000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2723000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29879000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2094000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
69501000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9326000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
68926000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26988000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26988000 usd
CY2022Q3 ldi Tax Receivable Agreement Percent Of Cash Tax Savings Paid
TaxReceivableAgreementPercentOfCashTaxSavingsPaid
0.85
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
68926000 usd
CY2021Q4 ldi Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
32900000 usd
CY2022Q3 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
125300000 usd

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