2021 Q4 Form 10-Q Financial Statement

#000155837021014843 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $147.3M $105.1M $61.07M
YoY Change 122.54% 72.15% 2.26%
Cost Of Revenue $78.60M $84.81M $49.90M
YoY Change 72.75% 69.97% 20.82%
Gross Profit $68.72M $63.27M $15.60M
YoY Change 231.99% 305.55% -27.1%
Gross Profit Margin 46.65% 60.18% 25.54%
Selling, General & Admin $23.00M $29.88M $31.40M
YoY Change 7.47% -4.84% 97.48%
% of Gross Profit 33.47% 47.23% 201.28%
Research & Development $2.058M $1.650M
YoY Change 24.73% 42.86%
% of Gross Profit 3.25% 10.58%
Depreciation & Amortization $400.0K $400.0K $300.0K
YoY Change 33.33% 33.33%
% of Gross Profit 0.58% 0.63% 1.92%
Operating Expenses $31.89M $2.058M $1.650M
YoY Change -1281.26% 24.73% 42.86%
Operating Profit $36.83M $61.21M $13.95M
YoY Change 57.38% 338.77% -31.09%
Interest Expense $28.54M $50.14M $43.82M
YoY Change 220.66% 14.41% 11.25%
% of Operating Profit 77.49% 81.91% 314.14%
Other Income/Expense, Net $3.541M $3.466M
YoY Change 2.16% 101.63%
Pretax Income $60.46M $53.08M $41.92M
YoY Change 90.11% 26.62% 328.51%
Income Tax $6.867M $6.540M $6.554M
% Of Pretax Income 11.36% 12.32% 15.64%
Net Earnings $53.22M $46.54M $34.56M
YoY Change 97.75% 34.66% 185.51%
Net Earnings / Revenue 36.12% 44.26% 56.58%
Basic Earnings Per Share $0.61 $0.63
Diluted Earnings Per Share $715.9K $0.60 $0.63
COMMON SHARES
Basic Shares Outstanding 73.59M 71.62M 54.63M
Diluted Shares Outstanding 71.79M 54.70M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.5M $209.8M $149.8M
YoY Change 65.13% 40.03% 184.25%
Cash & Equivalents $229.5M $209.8M $149.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.87M $25.19M $10.30M
Other Receivables $37.58M $7.061M $16.60M
Total Short-Term Assets $289.0M $242.0M $176.7M
YoY Change 70.99% 36.97% 184.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.402M $2.685M $3.600M
YoY Change -24.94% -25.42% -16.28%
Goodwill $31.47M $31.39M $11.21M
YoY Change 180.83% 180.11%
Intangibles $14.84M $15.26M $7.317M
YoY Change 112.45% 108.49%
Long-Term Investments $141.1M $125.5M $69.20M
YoY Change 77.52% 81.42% -96.01%
Other Assets $84.93M $96.17M $92.70M
YoY Change 2.82% 3.74% 14.3%
Total Long-Term Assets $9.245B $9.022B $5.141B
YoY Change 77.68% 75.5% 26.59%
TOTAL ASSETS
Total Short-Term Assets $289.0M $242.0M $176.7M
Total Long-Term Assets $9.245B $9.022B $5.141B
Total Assets $9.534B $9.264B $5.318B
YoY Change 77.47% 74.22% 28.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.232M $5.578M $3.700M
YoY Change 27.61% 50.76% 48.0%
Accrued Expenses $91.42M $89.65M $66.30M
YoY Change 34.84% 35.21% 62.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $131.0M $200.3M $126.6M
YoY Change 43.01% 58.25% 105.52%
LONG-TERM LIABILITIES
Long-Term Debt $7.916B $7.642B $4.099B
YoY Change 92.09% 86.43% 28.05%
Other Long-Term Liabilities $110.9M $162.1M $245.3M
YoY Change -57.62% -33.91% 194.12%
Total Long-Term Liabilities $8.027B $7.804B $4.344B
YoY Change 83.15% 79.64% 32.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.0M $200.3M $126.6M
Total Long-Term Liabilities $8.027B $7.804B $4.344B
Total Liabilities $8.245B $8.027B $4.493B
YoY Change 81.69% 78.64% 32.03%
SHAREHOLDERS EQUITY
Retained Earnings $8.598M -$10.40M -$31.78M
YoY Change -135.52% -67.29%
Common Stock $8.000K $7.000K $5.000K
YoY Change 60.0% 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.276B $1.210B $805.3M
YoY Change
Total Liabilities & Shareholders Equity $9.534B $9.264B $5.318B
YoY Change 77.47% 74.22% 28.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $53.22M $46.54M $34.56M
YoY Change 97.75% 34.66% 185.51%
Depreciation, Depletion And Amortization $400.0K $400.0K $300.0K
YoY Change 33.33% 33.33%
Cash From Operating Activities $46.13M -$101.5M -$48.30M
YoY Change -33.34% 110.14% 600.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$300.0K
YoY Change -100.0% 200.0%
Acquisitions
YoY Change
Other Investing Activities -$265.8M -$121.9M $130.0M
YoY Change 414.17% -193.75% -152.95%
Cash From Investing Activities -$265.8M -$121.9M $129.7M
YoY Change 414.17% -193.97% -152.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.2M 236.2M -207.1M
YoY Change -735.99% -214.03% -181.03%
NET CHANGE
Cash From Operating Activities 46.13M -101.5M -48.30M
Cash From Investing Activities -265.8M -121.9M 129.7M
Cash From Financing Activities 258.2M 236.2M -207.1M
Net Change In Cash 38.51M 12.79M -125.7M
YoY Change -266.71% -110.17% -4154.84%
FREE CASH FLOW
Cash From Operating Activities $46.13M -$101.5M -$48.30M
Capital Expenditures $0.00 -$300.0K
Free Cash Flow -$101.5M -$48.00M
YoY Change 111.46% 605.88%

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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
136230000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13360000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
98241000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9235000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
614000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
78361000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39951000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
11133000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-150000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-50000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1617481000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103715000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
84336000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
95766000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284818000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223746000
us-gaap Interest Paid Net
InterestPaidNet
138828000
us-gaap Interest Paid Net
InterestPaidNet
123499000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12235000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5878000
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
1677000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1388000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8832000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12400000
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17395000
rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1806000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209769000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149847000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
52692000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
46204000
CY2021Q3 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
22357000
CY2020Q3 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
27695000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284818000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223746000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
rc Liquidation Of Financial Assets
LiquidationOfFinancialAssets
2000000000.0
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1700000000
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 September 30, 2021 and December 31, 2020 and for the three and nine months ended September 30, 2021 and 2020, 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;"><span style="visibility:hidden;">​</span></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 the Company’s 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;">Preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of income and expenses during the reporting period. These estimates and assumptions are based on the best available information but actual results could be materially different.</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>
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2600000
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
rc Repurchase Agreements Number Of Transactions Accounted For As Components Of Linked Transactions
RepurchaseAgreementsNumberOfTransactionsAccountedForAsComponentsOfLinkedTransactions
0
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
CY2021Q3 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
1784826000
CY2021Q3 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
1867726000
CY2020Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
74931000
CY2020Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
74931000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8115015000
CY2021Q3 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
rc Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
3
CY2021Q3 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
2424122000
CY2021Q3 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
2446885000
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
CY2021Q3 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
39625000
CY2020Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33224000
CY2021Q3 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
2384497000
CY2021Q3 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
2446885000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
1550624000
CY2020Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
1598328000
CY2021Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
549917000
CY2021Q3 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
534231000
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
CY2021Q3 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
6330189000
CY2021Q3 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
6411022000
CY2021Q3 rc Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
8278748000
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
CY2021Q3 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
23100000
CY2020Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17200000
CY2021Q3 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
5876791000
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2205406000
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
591851000
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1113052000
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
581473000
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
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
190141000
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1124476000
CY2021Q3 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5806399000
CY2021Q3 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
26127000
CY2021Q3 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5780272000
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
CY2021Q3 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
5876791000
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2205406000
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
591851000
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1113052000
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
581473000
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
190141000
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1124476000
CY2021Q3 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5806399000
CY2021Q3 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
26127000
CY2021Q3 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5780272000
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 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
4023431000
CY2021Q3 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5806399000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
148855000
CY2021Q3 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
26127000
CY2021Q3 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5780272000
rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2021Q3 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.026
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
CY2021Q3 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
8786000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7195000
CY2021Q3 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
18423000
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
CY2020Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.033
rc Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
4442000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-860000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49247000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
34984000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1058000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
164000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
52656000
CY2021Q3 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
5806399000
CY2021Q3 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
26127000
CY2021Q3 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
5780272000
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
CY2021Q3 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
26127000
CY2021Q3 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
23120000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49247000
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
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49629000
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1720000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1428000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-674000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
49247000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
57063000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-4231000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
245000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
69000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
52656000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7817000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
18064000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
27209000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25259000
us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
2180000
CY2020 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
3340000
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6
CY2021Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
322000
CY2020Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
713000
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
321000
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
730000
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4
CY2020Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
733000
CY2021Q3 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
277000
CY2020Q3 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
734000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
21
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
9906000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
12147000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9440000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
12204000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
7
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1433000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
9296000
rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
8278000
rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
11120000
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2400000
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2200000
CY2021Q3 us-gaap Servicing Asset
ServicingAsset
171106000
CY2020Q3 us-gaap Servicing Asset
ServicingAsset
110045000
CY2021Q3 us-gaap Servicing Asset
ServicingAsset
171106000
CY2020Q3 us-gaap Servicing Asset
ServicingAsset
110045000
CY2021Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
4857078000
CY2021Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
63517000
CY2020Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2145133000
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37823000
CY2021Q3 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
4114000
CY2021Q3 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
9292000
CY2021Q3 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
8241000
CY2021Q3 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
7333000
CY2021Q3 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
6567000
CY2021Q3 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
27970000
CY2021Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
63517000
CY2021Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
26346000
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
61131000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
86926000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
143747000
CY2021Q3 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
6623000
CY2020Q3 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
5427000
rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
19947000
rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
16378000
CY2021Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
4720000
CY2020Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
6021000
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
16143000
us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
15529000
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-419000
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2945000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7647000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17103000
CY2021Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
37270000
CY2020Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
75524000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
115369000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
192757000
CY2021Q3 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
24380000
CY2020Q3 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
30918000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
61286000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
87494000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
626855000
CY2021Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
748000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
180000000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
115000000
CY2021Q3 rc Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
341750000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
636750000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9895000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
626855000
CY2021Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
6000
CY2021Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
883000
CY2021Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1182000
CY2021Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2036000
CY2021Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
2924000
CY2021Q3 rc Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
341743000
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
348774000
CY2021Q3 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
33900000
CY2020Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
63100000
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
78392000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
56867000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
206789000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
182480000
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
4246000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
2438000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
10864000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
6453000
CY2021Q3 rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
18680000
CY2020Q3 rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
302000
rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
51927000
rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
496000
CY2021Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
3818000
CY2020Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1467000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
11974000
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4397000
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
105136000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
61074000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
281554000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
193826000
CY2021Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
14048000
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
9898000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
49687000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
36196000
CY2021Q3 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
2258000
CY2020Q3 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
51000
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
4137000
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
51000
CY2021Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
19490000
CY2020Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
21351000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
60004000
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
58196000
CY2021Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
3472000
CY2020Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
4110000
us-gaap Financing Interest Expense
FinancingInterestExpense
10595000
us-gaap Financing Interest Expense
FinancingInterestExpense
14506000
CY2021Q3 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
3465000
CY2020Q3 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
3466000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
10380000
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
10407000
CY2021Q3 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
2188000
CY2020Q3 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
2188000
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
6564000
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
6564000
CY2021Q3 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
5215000
CY2020Q3 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
2759000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
14945000
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
8242000
CY2021Q3 us-gaap Interest Expense
InterestExpense
50136000
CY2020Q3 us-gaap Interest Expense
InterestExpense
43823000
us-gaap Interest Expense
InterestExpense
156312000
us-gaap Interest Expense
InterestExpense
134162000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55000000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17251000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
125242000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59664000
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1391121000
CY2021Q3 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
6180000
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
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1071000
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4026000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7208000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6531000
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1782000
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4155000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2487000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7772000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000
CY2021Q3 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
24456000
CY2021Q3 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
41972000
CY2020Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
43434000
CY2021Q3 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
28671000
CY2020Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
1914000
CY2021Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
70643000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
45348000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18396000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18396000
CY2021Q3 rc Deferred Loan Exit Fees
DeferredLoanExitFees
22006000
CY2020Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
13940000
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
25194000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12656000
CY2021Q3 us-gaap Goodwill
Goodwill
31389000
CY2020Q4 us-gaap Goodwill
Goodwill
11206000
CY2021Q3 rc Due From Servicers
DueFromServicers
12784000
CY2020Q4 rc Due From Servicers
DueFromServicers
11171000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2685000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3172000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15255000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3071000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2612000
CY2021Q3 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
494000
CY2020Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
18000
CY2021Q3 us-gaap Other Assets
OtherAssets
65553000
CY2020Q4 us-gaap Other Assets
OtherAssets
9346000
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
196827000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
89503000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48193000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35724000
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19712000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19695000
CY2021Q3 us-gaap Servicing Liability
ServicingLiability
14067000
CY2020Q4 us-gaap Servicing Liability
ServicingLiability
7318000
CY2021Q3 rc Repair And Denial Reserve
RepairAndDenialReserve
15608000
CY2020Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
9557000
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5578000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4088000
CY2021Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4067000
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1365000
CY2021Q3 rc Lease Payable
LeasePayable
3607000
CY2020Q4 rc Lease Payable
LeasePayable
3670000
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
425000
CY2020Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
498000
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
36642000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26201000
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
189194000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
135655000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15255000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3628000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
413000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1626000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1599000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1390000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1144000
CY2021Q3 rc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
5583000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11755000
CY2021Q3 rc Loan Indemnification Reserve
LoanIndemnificationReserve
4300000
CY2020Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
4100000
CY2021Q3 rc Origination Income
OriginationIncome
2794000
CY2020Q3 rc Origination Income
OriginationIncome
3144000
rc Origination Income
OriginationIncome
6297000
rc Origination Income
OriginationIncome
39256000
CY2021Q3 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
45000
CY2020Q3 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
316000
rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-6108000
rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-2199000
CY2021Q3 us-gaap Other Operating Income
OtherOperatingIncome
2835000
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
1036000
us-gaap Other Operating Income
OtherOperatingIncome
5368000
us-gaap Other Operating Income
OtherOperatingIncome
3106000
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5674000
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4496000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5557000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
40163000
CY2021Q3 rc Loan Origination Costs
LoanOriginationCosts
4041000
CY2020Q3 rc Loan Origination Costs
LoanOriginationCosts
2717000
rc Loan Origination Costs
LoanOriginationCosts
20069000
rc Loan Origination Costs
LoanOriginationCosts
15172000
CY2021Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2058000
CY2020Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1650000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
5968000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4973000
CY2021Q3 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
184000
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1462000
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
3075000
CY2021Q3 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
1538000
CY2020Q3 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
1545000
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
4967000
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
3929000
CY2021Q3 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
297000
CY2020Q3 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
254000
rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1126000
rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1113000
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
1121000
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
400000
us-gaap Marketing Expense
MarketingExpense
2306000
us-gaap Marketing Expense
MarketingExpense
1331000
CY2021Q3 rc Loan Acquisition Costs
LoanAcquisitionCosts
115000
CY2020Q3 rc Loan Acquisition Costs
LoanAcquisitionCosts
353000
rc Loan Acquisition Costs
LoanAcquisitionCosts
449000
rc Loan Acquisition Costs
LoanAcquisitionCosts
806000
CY2021Q3 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
31000
CY2020Q3 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
63000
rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
87000
rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
1476000
CY2021Q3 us-gaap Other Expenses
OtherExpenses
3541000
CY2020Q3 us-gaap Other Expenses
OtherExpenses
3466000
us-gaap Other Expenses
OtherExpenses
9166000
us-gaap Other Expenses
OtherExpenses
10052000
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12926000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10448000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45600000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
41927000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
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
CY2021Q3 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
PercentageOfSharesOfCommonStockIssuedAndOutstandingOnFullyDilutedBasis
0.05
CY2021Q3 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
1800000
rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
5200000
CY2020Q3 rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
1500000
rc Share Based Compensation Financing Activities
ShareBasedCompensationFinancingActivities
4400000
rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
16100000
CY2020 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
13700000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46535000
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35363000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106386000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18510000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
756000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
805000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1859000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
551000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2444000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
339000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6717000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1087000
CY2021Q3 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
43335000
CY2020Q3 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
34219000
rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
97810000
rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
16872000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46535000
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
35363000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106386000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18510000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
756000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
805000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1859000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
551000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2444000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
339000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6717000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1087000
CY2021Q3 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
43335000
CY2020Q3 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
34219000
rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
97810000
rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
16872000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71618168
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54626995
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66606749
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53534497
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
169061
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77616
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162169
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77616
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71787228
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54704611
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66768918
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53612113
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9285000
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3105000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
6180000
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6180000
CY2021Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3995615000
CY2021Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
5663000
CY2021Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
3989952000
CY2021Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
3824514000
CY2021Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
165438000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16363000
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
1387140000
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
1382123000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
1370519000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
6827000
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
4777000
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5688000
CY2021Q3 rc Bank Servicing Income
BankServicingIncome
10243000
CY2021Q3 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
2838000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3548000
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5674000
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
88471000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
24537000
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
P5Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
105136000
CY2021Q3 us-gaap Interest Expense
InterestExpense
50136000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55000000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1579000
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53421000
CY2021Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
37270000
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
23210000
CY2021Q3 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
3804000
CY2021Q3 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
24380000
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
6900000
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
2742000
CY2021Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
2775000
CY2021Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
8124000
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2629000
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12926000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
88817000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53075000
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
87471000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41917000
CY2021Q3 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
9264398000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
281554000
us-gaap Interest Expense
InterestExpense
156312000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
125242000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7088000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
118154000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
115369000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
49239000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
31296000
rc Bank Servicing Income
BankServicingIncome
37806000
rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
7934000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5557000
us-gaap Noninterest Income
NoninterestIncome
253301000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
71584000
rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
9226000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
61286000
us-gaap Professional Fees
ProfessionalFees
12754000
us-gaap Management Fee Expense
ManagementFeeExpense
8061000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
3061000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
21079000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
10202000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45600000
us-gaap Noninterest Expense
NoninterestExpense
242853000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128602000
CY2021Q3 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
9264398000
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
61074000
CY2020Q3 us-gaap Interest Expense
InterestExpense
43823000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17251000
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4231000
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21482000
CY2020Q3 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
75524000
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7507000
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3420000
CY2020Q3 rc Bank Servicing Income
BankServicingIncome
10115000
CY2020Q3 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
4848000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1996000
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4496000
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
107906000
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
27612000
CY2020Q3 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
2250000
CY2020Q3 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
30918000
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
4158000
CY2020Q3 us-gaap Management Fee Expense
ManagementFeeExpense
2714000
CY2020Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
1134000
CY2020Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
8231000
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10448000
CY2020Q3 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
5317510000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
193826000
us-gaap Interest Expense
InterestExpense
134162000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59664000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34984000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24680000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
192757000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
22118000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-43762000
rc Bank Servicing Income
BankServicingIncome
27193000
rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
13917000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1035000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
40163000
us-gaap Noninterest Income
NoninterestIncome
251351000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
73836000
rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
4750000
rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
87494000
us-gaap Professional Fees
ProfessionalFees
8632000
us-gaap Management Fee Expense
ManagementFeeExpense
7941000
us-gaap Incentive Fee Expense
IncentiveFeeExpense
4640000
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
24122000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
63000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
41927000
us-gaap Noninterest Expense
NoninterestExpense
253405000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22626000
CY2020Q3 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
5317510000

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