2020 Q4 Form 10-K Financial Statement

#000155837021003005 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $66.20M $61.07M $63.21M
YoY Change -3.78% 2.26% 10.83%
Cost Of Revenue $45.50M $49.90M $52.80M
YoY Change 8.59% 20.82% 44.26%
Gross Profit $20.70M $15.60M $42.00M
YoY Change -23.05% -27.1% 81.03%
Gross Profit Margin 31.27% 25.54% 66.44%
Selling, General & Admin $21.40M $31.40M $29.70M
YoY Change 23.7% 97.48% 99.33%
% of Gross Profit 103.38% 201.28% 70.71%
Research & Development $1.650M $1.742M
YoY Change 42.86% 64.81%
% of Gross Profit 10.58% 4.15%
Depreciation & Amortization $300.0K $300.0K $400.0K
YoY Change
% of Gross Profit 1.45% 1.92% 0.95%
Operating Expenses -$2.700M $1.650M $1.742M
YoY Change -115.52% 42.86% 64.81%
Operating Profit $23.40M $13.95M $40.26M
YoY Change 146.32% -31.09% 81.81%
Interest Expense $8.900M $43.82M $43.41M
YoY Change -19.82% 11.25% 21.41%
% of Operating Profit 38.03% 314.14% 107.82%
Other Income/Expense, Net $3.466M $3.502M
YoY Change 101.63% 112.63%
Pretax Income $31.80M $41.92M $40.16M
YoY Change 67.37% 328.51% 384.53%
Income Tax $4.300M $6.554M $5.500M
% Of Pretax Income 13.52% 15.64% 13.69%
Net Earnings $26.91M $34.56M $33.85M
YoY Change 31.74% 185.51% 208.62%
Net Earnings / Revenue 40.65% 56.58% 53.56%
Basic Earnings Per Share $0.49 $0.63 $0.62
Diluted Earnings Per Share $0.49 $0.63 $0.62
COMMON SHARES
Basic Shares Outstanding 54.47M 54.63M 53.98M
Diluted Shares Outstanding 54.70M 54.01M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0M $149.8M $257.0M
YoY Change 104.71% 184.25% 513.37%
Cash & Equivalents $139.0M $149.8M $257.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.70M $10.30M $9.300M
Other Receivables $17.30M $16.60M $27.20M
Total Short-Term Assets $169.0M $176.7M $293.5M
YoY Change 38.87% 184.54% 469.9%
LONG-TERM ASSETS
Property, Plant & Equipment $3.200M $3.600M $4.300M
YoY Change -28.89% -16.28%
Goodwill $11.21M $11.21M $11.21M
YoY Change 0.0%
Intangibles $6.986M $7.317M $7.647M
YoY Change -15.92%
Long-Term Investments $79.51M $69.20M $53.94M
YoY Change 35.1% -96.01% -95.94%
Other Assets $82.60M $92.70M $134.1M
YoY Change -16.23% 14.3% 114.9%
Total Long-Term Assets $5.203B $5.141B $5.167B
YoY Change 7.16% 26.59% 36.39%
TOTAL ASSETS
Total Short-Term Assets $169.0M $176.7M $293.5M
Total Long-Term Assets $5.203B $5.141B $5.167B
Total Assets $5.372B $5.318B $5.461B
YoY Change 7.94% 28.97% 42.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.100M $3.700M $6.200M
YoY Change 51.85% 48.0% -71.56%
Accrued Expenses $67.80M $66.30M $86.40M
YoY Change 24.63% 62.5% 171.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.60M $126.6M $155.7M
YoY Change -5.76% 105.52% 116.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.121B $4.099B $4.272B
YoY Change 4.85% 28.05% 46.16%
Other Long-Term Liabilities $261.7M $245.3M $195.3M
YoY Change 214.54% 194.12% 150.06%
Total Long-Term Liabilities $4.383B $4.344B $4.467B
YoY Change 9.19% 32.27% 48.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.60M $126.6M $155.7M
Total Long-Term Liabilities $4.383B $4.344B $4.467B
Total Liabilities $4.538B $4.493B $4.648B
YoY Change 9.82% 32.03% 49.34%
SHAREHOLDERS EQUITY
Retained Earnings -$24.20M -$31.78M -$49.76M
YoY Change -376.73%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $815.4M $805.3M $794.6M
YoY Change
Total Liabilities & Shareholders Equity $5.372B $5.318B $5.461B
YoY Change 7.94% 28.97% 42.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $26.91M $34.56M $33.85M
YoY Change 31.74% 185.51% 208.62%
Depreciation, Depletion And Amortization $300.0K $300.0K $400.0K
YoY Change
Cash From Operating Activities $69.20M -$48.30M $148.0M
YoY Change 453.6% 600.0% -350.42%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$300.0K
YoY Change 200.0%
Acquisitions
YoY Change
Other Investing Activities -$51.70M $130.0M $7.100M
YoY Change -82.33% -152.95% -101.41%
Cash From Investing Activities -$51.70M $129.7M $7.100M
YoY Change -82.33% -152.81% -101.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M -207.1M -29.70M
YoY Change -113.4% -181.03% -105.46%
NET CHANGE
Cash From Operating Activities 69.20M -48.30M 148.0M
Cash From Investing Activities -51.70M 129.7M 7.100M
Cash From Financing Activities -40.60M -207.1M -29.70M
Net Change In Cash -23.10M -125.7M 125.4M
YoY Change -201.32% -4154.84% -763.49%
FREE CASH FLOW
Cash From Operating Activities $69.20M -$48.30M $148.0M
Capital Expenditures $0.00 -$300.0K
Free Cash Flow $69.20M -$48.00M
YoY Change 453.6% 605.88%

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0.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53736523
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42011750
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32085975
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53818378
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42047648
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32102184
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.57
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2019 us-gaap Profit Loss
ProfitLoss
75056000
CY2018 us-gaap Profit Loss
ProfitLoss
61457000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1526000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5724000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-954000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2326000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
289000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3852000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42217000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69621000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60503000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1118000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1907000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2167000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41099000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67714000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58336000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
555467000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.57
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
50601000
CY2018 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
1766000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86000
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
103000
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
38000
CY2018 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-334000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
447000
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
338000
CY2018 us-gaap Profit Loss
ProfitLoss
61457000
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
69494000
CY2019 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
1788000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189611000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91800000
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
410000
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
20000
CY2019 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-360000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1476000
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
233000
CY2019 us-gaap Profit Loss
ProfitLoss
75056000
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-5435000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
71220000
CY2020 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
1504000
CY2020 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
17395000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13410000
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
50000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
250000
CY2020 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-387000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5399000
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1806000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10516000
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
122000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
834208000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2019 us-gaap Profit Loss
ProfitLoss
75056000
CY2018 us-gaap Profit Loss
ProfitLoss
61457000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33550000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14409000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15470000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34726000
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3684000
CY2018 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1701000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3520000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1317000
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1086000
CY2020 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
4378000
CY2019 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
-345000
CY2018 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
-163000
CY2020 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
10014000
CY2019 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
6219000
CY2018 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-4272000
CY2019 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
9149000
CY2018 us-gaap Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
17481000
CY2020 rc Payments For Origination Of Loans Held For Sale At Fair Value
PaymentsForOriginationOfLoansHeldForSaleAtFairValue
5076936000
CY2019 rc Payments For Origination Of Loans Held For Sale At Fair Value
PaymentsForOriginationOfLoansHeldForSaleAtFairValue
2621324000
CY2018 rc Payments For Origination Of Loans Held For Sale At Fair Value
PaymentsForOriginationOfLoansHeldForSaleAtFairValue
2407492000
CY2020 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
5152861000
CY2019 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
2628521000
CY2018 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
2586724000
CY2020 rc Realized Gains Losses Net
RealizedGainsLossesNet
263332000
CY2019 rc Realized Gains Losses Net
RealizedGainsLossesNet
101794000
CY2018 rc Realized Gains Losses Net
RealizedGainsLossesNet
88890000
CY2020 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
-52244000
CY2019 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
-18790000
CY2018 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
4853000
CY2019 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
30728000
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1893000
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5716000
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1047000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4139000
CY2020 rc Proceeds From Payoff Of Purchased Future Receivables Net Of Originations
ProceedsFromPayoffOfPurchasedFutureReceivablesNetOfOriginations
14188000
CY2019 rc Proceeds From Payoff Of Purchased Future Receivables Net Of Originations
ProceedsFromPayoffOfPurchasedFutureReceivablesNetOfOriginations
-8807000
CY2020 rc Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
11769000
CY2019 rc Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
5082000
CY2020 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
-11859000
CY2019 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
21265000
CY2018 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
12088000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7556000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2132000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16675000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26286000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1448000
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
43378000
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
24821000
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
191000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68893000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
140297000
CY2020 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
774581000
CY2019 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
1307143000
CY2018 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
934607000
CY2020 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
242532000
CY2019 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
739002000
CY2018 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
369418000
CY2020 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
14216000
CY2019 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9593000
CY2018 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
73305000
CY2020 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
329000
CY2019 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
117000
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1570000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23707000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26655000
CY2019 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
894000
CY2018 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
362000
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4941000
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15578000
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20884000
CY2018 us-gaap Payments For Participation Liabilities
PaymentsForParticipationLiabilities
555000
CY2020 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
961235000
CY2019 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
826702000
CY2018 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
746162000
CY2020 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
12486000
CY2019 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
14354000
CY2018 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
30381000
CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
17261000
CY2019 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
18983000
CY2018 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1631000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15827000
CY2019 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
10822000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59442000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1212792000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6870576000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5398657000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3603933000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6692145000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5087424000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3406779000
CY2020 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
495220000
CY2019 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
1395518000
CY2018 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
607837000
CY2020 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
441212000
CY2019 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
477205000
CY2018 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
297774000
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
-50000
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
91328000
CY2020 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
102155000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12820000
CY2019 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
34704000
CY2018 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
74980000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28207000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18831000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13410000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91390000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1207000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8967000
CY2018 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
103000
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-250000
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
20000
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
45000
CY2020 rc Sale Of Subsidiary Interest To Noncontrolling Interests
SaleOfSubsidiaryInterestToNoncontrollingInterests
122000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56885000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63326000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51317000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10516000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63051000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1298199000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
444478000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
72502000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
33010000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4016000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94970000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90954000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94970000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
156262000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126188000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
95946000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8482000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2661000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
898000
CY2020 rc Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
5299000
CY2019 rc Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
1476000
CY2018 rc Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
447000
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
714000
CY2019 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1262000
CY2018 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
644000
CY2018 rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
1147000
CY2019 rc Consolidation Of Assets In Securitization Trusts
ConsolidationOfAssetsInSecuritizationTrusts
463177000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
11339000
CY2019 rc Deconsolidation Of Assets In Securitization Trusts
DeconsolidationOfAssetsInSecuritizationTrusts
177815000
CY2020 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17395000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189611000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2019 rc Consolidation Of Borrowings In Securitization Trusts
ConsolidationOfBorrowingsInSecuritizationTrusts
463177000
CY2019 rc Deconsolidation Of Borrowings In Securitization Trusts
DeconsolidationOfBorrowingsInSecuritizationTrusts
177815000
CY2020 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1806000
CY2019 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
233000
CY2018 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
338000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138975000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67928000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54406000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
47697000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
51728000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
28921000
CY2020Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
13810000
CY2019Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
8324000
CY2018Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
11643000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94970000
CY2020 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 2. Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">Certain amounts reported for the prior periods in the accompanying consolidated financial statements have been reclassified in order to conform to the current period’s presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">Effective during the fourth quarter of 2018, the Company revised its presentation of residential mortgage banking activities and variable expenses on residential mortgage banking activities within our consolidated statements of income and Note 10 which no longer present these amounts as a net amount. Prior period numbers were revised to conform to the new presentation and to be consistent with our current period’s presentation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020 rc Loans Eligible For Repurchase
LoansEligibleForRepurchase
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration:underline;text-decoration-color:#000000;">Loans eligible for repurchase from Ginnie Mae</span><span style="text-decoration:underline;text-decoration-color:#000000;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">When the Company has the unilateral right to repurchase Ginnie Mae pool loans it has previously sold (generally loans that are more than 90 days past due), the Company then records the right to repurchase the loan as an asset and liability in its consolidated balance sheets. Such amounts reflect the unpaid principal balance of the loans.</p>
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5000000.0
CY2020 rc Number Of Classes Of Servicing Assets Used For Risk Management Purposes
NumberOfClassesOfServicingAssetsUsedForRiskManagementPurposes
2
CY2020 rc Repurchase Agreements Number Of Transactions Accounted For As Components Of Linked Transactions
RepurchaseAgreementsNumberOfTransactionsAccountedForAsComponentsOfLinkedTransactions
0
CY2020 rc Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
3
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
110314000
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1229069000
CY2019Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
1727984000
CY2019Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
1757468000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
735604000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
243042000
CY2020Q4 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
1658779000
CY2020Q4 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
1673259000
CY2019Q4 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
1733864000
CY2019Q4 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
1757468000
CY2020Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33224000
CY2019Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
5880000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
1625555000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
1673259000
CY2019Q4 rc Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
4285666000
CY2020Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
4176966000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
597892000
CY2020Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
340288000
CY2020Q4 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
328045000
CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
188077000
CY2019Q4 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
181406000
CY2019Q4 rc Loans Held For Sale Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleFairValueDisclosureInConsolidatedVies
4434000
CY2019Q4 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure In Consolidated Vies
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureInConsolidatedVies
4400000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4438650000
CY2020Q4 rc Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
4505011000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4246694000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5000000.0
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1211980000
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4127901000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4098362000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17200000
CY2020Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
4176966000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
597892000
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1229069000
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
735604000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
243042000
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
110314000
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1211980000
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4127901000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4098362000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17200000
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4127901000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
134158000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4098362000
CY2020 rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2020Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.033
CY2020Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17200000
CY2019Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4056607000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
84340000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4782000
CY2019Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
2424000
CY2019Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4054183000
CY2019 rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2019Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.021
CY2019Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.001
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4127901000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4098362000
CY2019Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4056607000
CY2019Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
2424000
CY2019Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4054183000
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2200000
CY2019Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
800000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2019Q4 rc Allowances On Purchased Credit Deteriorated Loans
AllowancesOnPurchasedCreditDeterioratedLoans
2924000
CY2020Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17193000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
CY2019Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
2424000
CY2019Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
2093000
CY2019 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
6537000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
33785000
CY2020 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
5795000
CY2020 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
176000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8320000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3684000
CY2019 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3069000
CY2019 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1494000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25259000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20462000
CY2020 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
3340000
CY2019 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
728000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7195000
CY2019Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7770000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
18064000
CY2019Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
12692000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25259000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20462000
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
33
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
34
CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
19383000
CY2019 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
6214000
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
19418000
CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5947000
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
7
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
11
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
5587000
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2774000
CY2020 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
12607000
CY2020Q4 us-gaap Servicing Asset
ServicingAsset
114663000
CY2019Q4 us-gaap Servicing Asset
ServicingAsset
121969000
CY2020Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2145133000
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37823000
CY2019Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
1735493000
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
30795000
CY2020Q4 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
7146000
CY2020Q4 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
6265000
CY2020Q4 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
5492000
CY2020Q4 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
4815000
CY2020Q4 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
4217000
CY2020Q4 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
9888000
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37823000
CY2020 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
198937000
CY2019 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
54640000
CY2018 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
36240000
CY2020 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
22919000
CY2019 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
16676000
CY2018 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
15075000
CY2020 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20802000
CY2019 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
10702000
CY2018 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
9371000
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10062000
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1521000
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-834000
CY2020 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
252720000
CY2019 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
83539000
CY2018 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
59852000
CY2020 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
114510000
CY2019 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
51760000
CY2018 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
22228000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
442777000
CY2020Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
1059000
CY2020Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
43434000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
50000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
180000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
115000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
104250000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
449250000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6473000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
442777000
CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
395000
CY2020Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1420000
CY2020Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2340000
CY2020Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
3429000
CY2020Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
3689000
CY2020Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
390432000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
401705000
CY2020Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
63100000
CY2019Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
7300000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
243648000
CY2019 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
218267000
CY2018 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
159957000
CY2020 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
8891000
CY2019 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5553000
CY2019Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
52883000
CY2018 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5328000
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6097000
CY2019 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6096000
CY2018 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4214000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
258636000
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
229916000
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
169499000
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
45430000
CY2019 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
49009000
CY2018 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
35481000
CY2020 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
78029000
CY2019 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
69152000
CY2018 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
36988000
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
18399000
CY2019 us-gaap Financing Interest Expense
FinancingInterestExpense
5125000
CY2018 us-gaap Financing Interest Expense
FinancingInterestExpense
11613000
CY2020 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13870000
CY2019 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13920000
CY2018 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13702000
CY2020 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2019 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2018 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8748000
CY2020 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
11001000
CY2019 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
5922000
CY2018 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
2706000
CY2020 us-gaap Interest Expense
InterestExpense
175481000
CY2019 us-gaap Interest Expense
InterestExpense
151880000
CY2018 us-gaap Interest Expense
InterestExpense
109238000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83155000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
78036000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60261000
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1491350000
CY2020Q4 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
16363000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11604000
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
717609000
CY2019Q4 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
2814000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5250000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4998000
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2177000
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6221000
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-880000
CY2020Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
1914000
CY2019Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
5690000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
58573000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
45348000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18396000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31803000
CY2019Q4 rc Taxes Receivable Current And Noncurrent
TaxesReceivableCurrentAndNoncurrent
4019000
CY2020Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
13940000
CY2019Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
13039000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12656000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
10583000
CY2020Q4 us-gaap Goodwill
Goodwill
11206000
CY2019Q4 us-gaap Goodwill
Goodwill
11206000
CY2020Q4 rc Due From Servicers
DueFromServicers
11171000
CY2019Q4 rc Due From Servicers
DueFromServicers
10127000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3172000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4531000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8309000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2612000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2046000
CY2020Q4 us-gaap Other Assets
OtherAssets
9364000
CY2019Q4 us-gaap Other Assets
OtherAssets
11262000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
89503000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
106925000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
18757000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35724000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21146000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19695000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17305000
CY2020Q4 us-gaap Servicing Liability
ServicingLiability
7318000
CY2019Q4 us-gaap Servicing Liability
ServicingLiability
14145000
CY2020Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
9557000
CY2019Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
5179000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4088000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2697000
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1365000
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1809000
CY2020Q4 rc Lease Payable
LeasePayable
3670000
CY2019Q4 rc Lease Payable
LeasePayable
4618000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26699000
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
11751000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
135655000
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
97407000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
787000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
362000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5986000
CY2020Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
4100000
CY2019Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
2100000
CY2019 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1317000
CY2018 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1086000
CY2020 rc Number Of Non Bank Small Business Administration Lenders
NumberOfNonBankSmallBusinessAdministrationLenders
14
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1295000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1268000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1242000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1032000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8309000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2597000
CY2020 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
5006000
CY2019 us-gaap Other Operating Income
OtherOperatingIncome
4873000
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
833000
CY2020 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
41516000
CY2019 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
11078000
CY2018 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5586000
CY2020 rc Loan Origination Costs
LoanOriginationCosts
19815000
CY2019 rc Loan Origination Costs
LoanOriginationCosts
10168000
CY2018 rc Loan Origination Costs
LoanOriginationCosts
7752000
CY2020 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6722000
CY2019 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4834000
CY2018 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3624000
CY2020 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
3520000
CY2020 rc Origination Income
OriginationIncome
40836000
CY2019 rc Origination Income
OriginationIncome
5860000
CY2018 rc Origination Income
OriginationIncome
4590000
CY2020 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-4133000
CY2019 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
345000
CY2018 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
163000
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
4813000
CY2019 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
4310000
CY2018 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
2524000
CY2020 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1419000
CY2019 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
2352000
CY2018 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
2287000
CY2020 us-gaap Marketing Expense
MarketingExpense
1970000
CY2019 us-gaap Marketing Expense
MarketingExpense
2052000
CY2018 us-gaap Marketing Expense
MarketingExpense
2433000
CY2020 rc Loan Acquisition Costs
LoanAcquisitionCosts
722000
CY2019 rc Loan Acquisition Costs
LoanAcquisitionCosts
575000
CY2018 rc Loan Acquisition Costs
LoanAcquisitionCosts
1458000
CY2020 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
1495000
CY2019 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
376000
CY2020 us-gaap Other Expenses
OtherExpenses
13700000
CY2019 us-gaap Other Expenses
OtherExpenses
7178000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1392000
CY2018 us-gaap Other Expenses
OtherExpenses
7583000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54369000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
653000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
217000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33162000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28747000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
72315000
CY2018 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
59041000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46069000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75056000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61457000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1199000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2088000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2199000
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020 rc Percentage Of Shares Of Common Stock Issued And Outstanding On Fully Diluted Basis
PercentageOfSharesOfCommonStockIssuedAndOutstandingOnFullyDilutedBasis
0.05
CY2020 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
5400000
CY2019 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
1500000
CY2020 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
13700000
CY2019 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
15700000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46069000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75056000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61457000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1199000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2088000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2199000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1392000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
653000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
217000
CY2020 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
43478000
CY2020 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
43478000
CY2019 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
72315000
CY2018 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
59041000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53736523
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42011750
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32085975
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81855
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
35898
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16209
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53818378
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42047648
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32102184
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1738000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0
CY2020 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
356000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16363000
CY2020Q4 us-gaap Derivative Assets
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CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
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CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
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CY2020 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.40
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2404000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6088000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12148000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
6614
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4438650000
CY2020Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
4505011000
CY2020Q4 srt Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
197256000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2070122000
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
3342099000
CY2018 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
386899000
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
3332886000
CY2018 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
57613000
CY2018 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
-3121000
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
14474000
CY2018 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
3875000
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1701000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2529624000
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
3928467000
CY2019 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
748151000
CY2019 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
2269000
CY2019 rc Loans Acquired As Part Of Orm Merger Transaction
LoansAcquiredAsPartOfOrmMergerTransaction
130449000
CY2019 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
70574000
CY2019 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
1049000
CY2019 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
14194000
CY2019 rc Loans Consolidated As Part Of Rclt20192 Transaction
LoansConsolidatedAsPartOfRclt20192Transaction
463177000
CY2019 rc Payments Of Guaranteed Loan Financing
PaymentsOfGuaranteedLoanFinancing
177815000
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3684000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4246694000
CY2020 rc Mortgage Loans On Real Estate Adjustment
MortgageLoansOnRealEstateAdjustment
-7527000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
5851517000
CY2020 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
277170000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
6115265000
CY2020 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
213740000
CY2020 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
4502000
CY2020 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
8434000
CY2020 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
4509000
CY2020 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
11339000
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
33785000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4438650000

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