$RC
Ready Capital Corp

2021 Q2 Form 10-Q Financial Statement

#000155837021010823 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $103.0M $63.21M
YoY Change 63.02% 10.83%
Cost Of Revenue $77.54M $52.80M
YoY Change 46.86% 44.26%
Gross Profit $61.51M $42.00M
YoY Change 46.44% 81.03%
Gross Profit Margin 59.69% 66.44%
Selling, General & Admin $29.31M $29.70M
YoY Change -1.31% 99.33%
% of Gross Profit 47.66% 70.71%
Research & Development $2.038M $1.742M
YoY Change 16.99% 64.81%
% of Gross Profit 3.31% 4.15%
Depreciation & Amortization $300.0K $400.0K
YoY Change -25.0%
% of Gross Profit 0.49% 0.95%
Operating Expenses $2.038M $1.742M
YoY Change 16.99% 64.81%
Operating Profit $59.47M $40.26M
YoY Change 47.72% 81.81%
Interest Expense $55.42M $43.41M
YoY Change 27.66% 21.41%
% of Operating Profit 93.18% 107.82%
Other Income/Expense, Net $2.974M $3.502M
YoY Change -15.08% 112.63%
Pretax Income $37.90M $40.16M
YoY Change -5.64% 384.53%
Income Tax $7.000M $5.500M
% Of Pretax Income 18.47% 13.69%
Net Earnings $30.90M $33.85M
YoY Change -8.71% 208.62%
Net Earnings / Revenue 29.99% 53.56%
Basic Earnings Per Share $0.38 $0.62
Diluted Earnings Per Share $0.38 $0.62
COMMON SHARES
Basic Shares Outstanding 71.22M 53.98M
Diluted Shares Outstanding 71.39M 54.01M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.7M $257.0M
YoY Change -21.9% 513.37%
Cash & Equivalents $200.7M $257.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.58M $9.300M
Other Receivables $9.116M $27.20M
Total Short-Term Assets $231.4M $293.5M
YoY Change -21.15% 469.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.890M $4.300M
YoY Change -32.79%
Goodwill $18.58M $11.21M
YoY Change 65.79%
Intangibles $6.338M $7.647M
YoY Change -17.12%
Long-Term Investments $86.99M $53.94M
YoY Change 61.28% -95.94%
Other Assets $98.23M $134.1M
YoY Change -26.75% 114.9%
Total Long-Term Assets $8.745B $5.167B
YoY Change 69.24% 36.39%
TOTAL ASSETS
Total Short-Term Assets $231.4M $293.5M
Total Long-Term Assets $8.745B $5.167B
Total Assets $8.977B $5.461B
YoY Change 64.38% 42.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.916M $6.200M
YoY Change -52.97% -71.56%
Accrued Expenses $77.61M $86.40M
YoY Change -10.17% 171.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.2M $155.7M
YoY Change 24.75% 116.55%
LONG-TERM LIABILITIES
Long-Term Debt $7.289B $4.272B
YoY Change 70.63% 46.16%
Other Long-Term Liabilities $177.2M $195.3M
YoY Change -9.29% 150.06%
Total Long-Term Liabilities $7.466B $4.467B
YoY Change 67.13% 48.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.2M $155.7M
Total Long-Term Liabilities $7.466B $4.467B
Total Liabilities $7.680B $4.648B
YoY Change 65.24% 49.34%
SHAREHOLDERS EQUITY
Retained Earnings -$23.11M -$49.76M
YoY Change -53.56%
Common Stock $7.000K $5.000K
YoY Change 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.270B $794.6M
YoY Change
Total Liabilities & Shareholders Equity $8.977B $5.461B
YoY Change 64.38% 42.2%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $30.90M $33.85M
YoY Change -8.71% 208.62%
Depreciation, Depletion And Amortization $300.0K $400.0K
YoY Change -25.0%
Cash From Operating Activities $71.13M $148.0M
YoY Change -51.94% -350.42%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.120B $7.100M
YoY Change -15877.48% -101.41%
Cash From Investing Activities -$1.120B $7.100M
YoY Change -15877.48% -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 949.0M -29.70M
YoY Change -3295.34% -105.46%
NET CHANGE
Cash From Operating Activities 71.13M 148.0M
Cash From Investing Activities -1.120B 7.100M
Cash From Financing Activities 949.0M -29.70M
Net Change In Cash -100.1M 125.4M
YoY Change -179.79% -763.49%
FREE CASH FLOW
Cash From Operating Activities $71.13M $148.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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IncreaseDecreaseInRepairAndDenialReserve
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RealizedGainsLossesNet
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IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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ForeignCurrencyTransactionGainLossBeforeTax
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rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Cash Acquired In Excess Of Payments To Acquire Business
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272030000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349385000
us-gaap Interest Paid Net
InterestPaidNet
91099000
us-gaap Interest Paid Net
InterestPaidNet
79394000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
416000
rc Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
2345000
rc Stock Based Compensation Operating Activities
StockBasedCompensationOperatingActivities
1121000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
509000
rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
1793000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1388000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8609000
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17395000
rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
53000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200723000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257017000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
57118000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
91539000
CY2021Q2 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
14189000
CY2020Q2 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
829000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272030000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
349385000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
rc Liquidation Of Financial Assets
LiquidationOfFinancialAssets
1800000000
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1600000000
CY2021Q1 rc Related Party Transaction Temporary Quarterly Fee Reduction
RelatedPartyTransactionTemporaryQuarterlyFeeReduction
1000000
CY2021Q1 rc Related Party Transaction Temporary Quarterly Fee Reduction Number Of Quarters
RelatedPartyTransactionTemporaryQuarterlyFeeReductionNumberOfQuarters
4
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The unaudited interim consolidated financial statements herein referred to as the “consolidated financial statements” as of June 30, 2021 and December 31, 2020 and for the three and six months ended June 30, 2021 and 2020 and 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;text-align:justify;margin:0pt;">The accompanying interim consolidated financial statements, including the notes thereto, are unaudited and exclude some of the disclosures required in audited financial statements. Accordingly, certain information and footnote disclosures normally included in the consolidated financial statements have been condensed or omitted. In the opinion of management, the accompanying consolidated financial statements contain all normal recurring adjustments necessary for a fair statement of the results for the interim periods presented. Such operating results may not be indicative of the expected results for any other interim period or the entire year. The accompanying consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020 filed with the SEC.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;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 materially differ from those estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;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;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
rc Loans Eligible For Repurchase
LoansEligibleForRepurchase
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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;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>
CY2021Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
3100000
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5000000.0
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
rc Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
3
CY2021Q2 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
CY2021Q2 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
2258464000
CY2021Q2 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
2280999000
CY2020Q4 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
1583848000
CY2020Q4 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
1598328000
CY2021Q2 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
36180000
CY2021Q2 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
2280999000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
1550624000
CY2020Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33224000
CY2021Q2 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
2222284000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
1598328000
CY2021Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
470184000
CY2021Q2 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
453863000
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
CY2021Q2 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
5633352000
CY2021Q2 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
5705462000
CY2020Q4 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
4363719000
CY2020Q4 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
4430080000
CY2021Q2 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
2178586000
CY2021Q2 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
2274009000
CY2020Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
74931000
CY2020Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
74931000
CY2021Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
7811938000
CY2021Q2 rc Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
7979471000
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
CY2021Q2 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
5251599000
CY2021Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1424979000
CY2021Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
541532000
CY2021Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1158474000
CY2021Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
677973000
CY2021Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
210440000
CY2021Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1180215000
CY2021Q2 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5193613000
CY2021Q2 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
30445000
CY2021Q2 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5163168000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19200000
CY2020Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
4102035000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
522961000
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
4052970000
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
4023431000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17200000
CY2021Q2 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
5251599000
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
CY2021Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1424979000
CY2021Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
541532000
CY2021Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1158474000
CY2021Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
677973000
CY2021Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
210440000
CY2021Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1180215000
CY2021Q2 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5193613000
CY2021Q2 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
30445000
CY2021Q2 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5163168000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19200000
CY2020Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
4102035000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
522961000
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
4052970000
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
4023431000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17200000
CY2021Q2 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5193613000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
170197000
CY2021Q2 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
30445000
CY2021Q2 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5163168000
rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2021Q2 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.033
CY2021Q2 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19200000
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4052970000
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
4023431000
CY2020 rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2021Q2 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5193613000
CY2021Q2 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
30445000
CY2021Q2 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5163168000
CY2020Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
4052970000
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
4023431000
CY2021Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
1000000.0
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2200000
CY2021Q2 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
30445000
CY2021Q2 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
19184000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49629000
CY2020Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
29539000
CY2020Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17193000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
45649000
CY2021Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5534000
CY2021Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1356000
CY2021Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-198000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49629000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
57968000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-591000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
343000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
29000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
57063000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6097000
rc Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
3014000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-186000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49629000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
39214000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
812000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
95000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
57063000
CY2021Q2 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7292000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7195000
CY2021Q2 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
19850000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
18064000
CY2021Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
27142000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25259000
us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
3696000
CY2020 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
3340000
CY2021Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2020Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5
CY2021Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
6867000
CY2020Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8516000
CY2021Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6867000
CY2020Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8555000
CY2021Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2020Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2021Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
93000
CY2020Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
8305000
CY2021Q2 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
6438000
CY2020Q2 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
8555000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9118000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
13
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
9585000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11434000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11474000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1369000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
8446000
rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
8688000
rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
10296000
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
167905000
CY2021Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Accreted Discount Amortized Premium Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAccretedDiscountAmortizedPremiumNet
2000
CY2021Q2 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
11925000
CY2021Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
26916000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-10094000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-4046000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
138776000
CY2021Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-30326000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
207060000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issuances And Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssuancesAndPurchases
3866000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
23973000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
73320000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-5000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1721000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Accreted Discount Amortized Premium Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAccretedDiscountAmortizedPremiumNet
60000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-24579000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
138776000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-30326000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
115797000
CY2020Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issuances And Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssuancesAndPurchases
118861000
CY2020Q2 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
6562000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-11013000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
308000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
217391000
CY2020Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-19592000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
114660000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issuances And Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssuancesAndPurchases
105530000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
20478000
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
9825000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-13445000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-7000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
217391000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-19592000
CY2021Q2 us-gaap Servicing Asset
ServicingAsset
145265000
CY2020Q2 us-gaap Servicing Asset
ServicingAsset
107761000
CY2021Q2 us-gaap Servicing Asset
ServicingAsset
145265000
CY2020Q2 us-gaap Servicing Asset
ServicingAsset
107761000
CY2021Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2531258000
CY2021Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
44445000
CY2020Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2145133000
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37823000
CY2021Q2 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
3957000
CY2021Q2 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
7235000
CY2021Q2 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
6406000
CY2021Q2 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
5673000
CY2021Q2 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
5023000
CY2021Q2 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
16151000
CY2021Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
44445000
CY2021Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1462000
CY2020Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
57450000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
31022000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
82616000
CY2021Q2 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
6976000
CY2020Q2 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
7057000
rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
13324000
rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
10950000
CY2021Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
34750000
CY2020Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
3907000
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
40982000
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
7211000
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6498000
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12150000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7229000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16456000
CY2021Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
36690000
CY2020Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
80564000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
78099000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
117233000
CY2021Q2 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
21421000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
115000000
CY2021Q2 rc Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
341750000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
636750000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10572000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
626178000
CY2021Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
101000
CY2020Q2 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
36446000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
36906000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
56575000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
626178000
CY2021Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
854000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
180000000
CY2021Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1057000
CY2021Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1566000
CY2021Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2899000
CY2021Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
3100000
CY2021Q2 rc Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
355232000
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
363955000
CY2021Q2 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
41300000
CY2021Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
66957000
CY2020Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
63100000
CY2020Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
59379000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
127574000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
125816000
CY2021Q2 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
3888000
CY2020Q2 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
2378000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
6618000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
4014000
CY2021Q2 rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
27178000
rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
34070000
CY2021Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
5024000
CY2020Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1454000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
8156000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
2932000
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
103047000
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
63211000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
176418000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132762000
CY2021Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
18065000
CY2020Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
13539000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
35639000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
26297000
CY2021Q2 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
1545000
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
1879000
CY2021Q2 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
21421000
CY2020Q2 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
17317000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
40514000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
36846000
CY2021Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
3472000
CY2020Q2 us-gaap Financing Interest Expense
FinancingInterestExpense
4153000
us-gaap Financing Interest Expense
FinancingInterestExpense
7123000
us-gaap Financing Interest Expense
FinancingInterestExpense
10396000
CY2021Q2 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
3456000
CY2020Q2 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
3469000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
6915000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
6941000
CY2021Q2 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
2188000
CY2020Q2 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
2188000
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
4376000
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
4376000
CY2021Q2 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
5268000
CY2020Q2 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
2742000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
9730000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
5482000
CY2021Q2 us-gaap Interest Expense
InterestExpense
55415000
CY2020Q2 us-gaap Interest Expense
InterestExpense
43408000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3172000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6338000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
45348000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3054000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2612000
CY2021Q2 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
1903000
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18396000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18396000
CY2021Q2 rc Deferred Loan Exit Fees
DeferredLoanExitFees
19664000
CY2020Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
18000
CY2021Q2 us-gaap Other Assets
OtherAssets
11839000
us-gaap Interest Expense
InterestExpense
106176000
us-gaap Interest Expense
InterestExpense
90338000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47632000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19803000
CY2020Q4 us-gaap Other Assets
OtherAssets
9346000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70242000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42424000
CY2020Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
13940000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3617000
CY2021Q2 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
41983000
CY2020Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
43434000
CY2021Q2 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
29284000
CY2020Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
1914000
CY2021Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
71267000
CY2021Q2 us-gaap Interest Receivable
InterestReceivable
21582000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12656000
CY2021Q2 us-gaap Goodwill
Goodwill
18578000
CY2020Q4 us-gaap Goodwill
Goodwill
11206000
CY2021Q2 rc Due From Servicers
DueFromServicers
15970000
CY2020Q4 rc Due From Servicers
DueFromServicers
11171000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2890000
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1589256000
CY2021Q2 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
6600000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3717000
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
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4312000
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-4906000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2505000
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
8441000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36446000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35724000
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22899000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19695000
CY2021Q2 us-gaap Servicing Liability
ServicingLiability
12647000
CY2020Q4 us-gaap Servicing Liability
ServicingLiability
7318000
CY2021Q2 rc Repair And Denial Reserve
RepairAndDenialReserve
15652000
CY2020Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
9557000
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2916000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4088000
CY2021Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1758000
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1365000
CY2021Q2 rc Lease Payable
LeasePayable
3860000
CY2020Q4 rc Lease Payable
LeasePayable
3670000
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
842000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000
CY2021Q2 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
37953000
CY2020Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
498000
CY2021Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
28206000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26201000
CY2021Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
180018000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
135655000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6338000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2921000
CY2021Q2 us-gaap Other Operating Income
OtherOperatingIncome
1506000
rc Origination Income
OriginationIncome
3503000
rc Origination Income
OriginationIncome
36112000
CY2020Q2 us-gaap Other Operating Income
OtherOperatingIncome
628000
CY2021Q2 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-4084000
CY2020Q2 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-2651000
rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-6153000
rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
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us-gaap Other Operating Income
OtherOperatingIncome
2533000
us-gaap Other Operating Income
OtherOperatingIncome
2070000
CY2021Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
31594000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-117000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
35667000
CY2021Q2 rc Loan Origination Costs
LoanOriginationCosts
7883000
CY2020Q2 rc Loan Origination Costs
LoanOriginationCosts
9430000
rc Loan Origination Costs
LoanOriginationCosts
16028000
rc Loan Origination Costs
LoanOriginationCosts
12455000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
647000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1268000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1242000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1032000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
786000
CY2021Q2 rc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
363000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5338000
CY2021Q2 rc Loan Indemnification Reserve
LoanIndemnificationReserve
4300000
CY2020Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
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CY2021Q2 rc Origination Income
OriginationIncome
1890000
CY2020Q2 rc Origination Income
OriginationIncome
33617000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2038000
CY2020Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1742000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3910000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3322000
CY2021Q2 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1278000
CY2020Q2 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
106000
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1278000
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
3075000
CY2021Q2 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
1743000
CY2020Q2 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
1200000
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
3429000
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
2384000
CY2021Q2 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
333000
CY2020Q2 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
235000
rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
829000
rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
859000
CY2021Q2 us-gaap Marketing Expense
MarketingExpense
609000
CY2020Q2 us-gaap Marketing Expense
MarketingExpense
385000
us-gaap Marketing Expense
MarketingExpense
1185000
us-gaap Marketing Expense
MarketingExpense
931000
CY2021Q2 rc Loan Acquisition Costs
LoanAcquisitionCosts
300000
CY2020Q2 rc Loan Acquisition Costs
LoanAcquisitionCosts
356000
rc Loan Acquisition Costs
LoanAcquisitionCosts
334000
rc Loan Acquisition Costs
LoanAcquisitionCosts
453000
CY2021Q2 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
32000
CY2020Q2 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
789000
rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
56000
rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
1413000
CY2021Q2 us-gaap Other Expenses
OtherExpenses
2974000
CY2020Q2 us-gaap Other Expenses
OtherExpenses
3502000
us-gaap Other Expenses
OtherExpenses
5625000
us-gaap Other Expenses
OtherExpenses
6595000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17190000
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17745000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32674000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31487000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
rc Percentage Of Shares Of Common Stock Issued And Outstanding On Fully Diluted Basis
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CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3616000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1103000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3616000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
285000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4273000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
748000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
285000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4273000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
748000
CY2021Q2 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
26844000
CY2021Q2 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
26844000
CY2020Q2 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
33568000
rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
54475000
CY2021Q2 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
1700000
rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
3300000
CY2020Q2 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
1500000
rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
2900000
rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
14300000
CY2020 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
13700000
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30904000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34663000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
59851000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
444000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
810000
rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
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CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30904000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34663000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
444000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
810000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1103000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
4777000
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
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CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
2718000
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
999000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16363000
CY2020Q2 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
33568000
rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
54475000
rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53980451
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64059509
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52982246
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
163797
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33507
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150425
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33507
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71385603
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54013958
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64209934
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53015753
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6600000
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
6600000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6600000
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
1709890000
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
3139000
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
1706751000
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
16363000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
16363000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
1310864000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
5017000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
1305847000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
1294243000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
6827000
us-gaap Interest Expense
InterestExpense
106176000
rc Nondeductible Excise Tax Rate
NondeductibleExciseTaxRate
0.04
rc Income Tax Reconciliation Net Operating Loss Carryback Change In Tax Provisions
IncomeTaxReconciliationNetOperatingLossCarrybackChangeInTaxProvisions
2700000
CY2020 rc Income Tax Reconciliation Net Operating Loss Carryback Change In Tax Provisions
IncomeTaxReconciliationNetOperatingLossCarrybackChangeInTaxProvisions
2700000
rc Net Operating Loss Carryback Period Cares Act
NetOperatingLossCarrybackPeriodCaresAct
P5Y
CY2020 rc Net Operating Loss Carryback Period Cares Act
NetOperatingLossCarrybackPeriodCaresAct
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
103047000
CY2021Q2 us-gaap Interest Expense
InterestExpense
55415000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47632000
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5517000
CY2021Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42115000
CY2021Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
36690000
CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
17183000
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4612000
CY2021Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-688000
CY2021Q2 rc Bank Servicing Income
BankServicingIncome
11928000
CY2021Q2 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
2779000
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3361000
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
75865000
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
24270000
CY2021Q2 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
3299000
CY2021Q2 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
21421000
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
2872000
CY2021Q2 us-gaap Management Fee Expense
ManagementFeeExpense
2626000
CY2021Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
286000
CY2021Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
6851000
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1266000
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17190000
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
80081000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37899000
CY2021Q2 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
8976892000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
176418000
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7438000
CY2020Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13744000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
132762000
CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
31594000
CY2020Q2 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
5586000
CY2020Q2 rc Bank Servicing Income
BankServicingIncome
8982000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
507000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70242000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5509000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
64733000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
78099000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
26029000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
25608000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
-117000
rc Bank Servicing Income
BankServicingIncome
27563000
rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
5096000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2552000
us-gaap Noninterest Income
NoninterestIncome
164830000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
47047000
rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
5422000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
36906000
us-gaap Professional Fees
ProfessionalFees
5854000
us-gaap Management Fee Expense
ManagementFeeExpense
5319000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
286000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
12955000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
7573000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32674000
us-gaap Noninterest Expense
NoninterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75527000
CY2021Q2 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
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CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2020Q2 us-gaap Interest Expense
InterestExpense
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CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19803000
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2020Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20394000
CY2020Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
120927000
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27288000
CY2020Q2 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
1250000
CY2020Q2 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
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CY2020Q2 us-gaap Professional Fees
ProfessionalFees
1919000
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ManagementFeeExpense
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CY2020Q2 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3506000
CY2020Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
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CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11000
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40163000
CY2020Q2 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
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us-gaap Interest Expense
InterestExpense
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InterestIncomeExpenseNet
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
35667000
rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
9069000
rc Bank Servicing Income
BankServicingIncome
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3030000
us-gaap Noninterest Income
NoninterestIncome
143450000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
46224000
rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
2500000
rc Correspondent Fees And Other Direct Loan Expenses
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us-gaap Professional Fees
ProfessionalFees
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us-gaap Incentive Fee Expense
IncentiveFeeExpense
3506000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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OtherCostAndExpenseOperating
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us-gaap Noninterest Expense
NoninterestExpense
165950000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19290000
CY2020Q2 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
5460932000

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