2021 Q4 Form 10-K Financial Statement

#000155837022002392 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $147.3M $403.5M $66.20M
YoY Change 122.54% 56.01% -3.78%
Cost Of Revenue $78.60M $303.3M $45.50M
YoY Change 72.75% 53.36% 8.59%
Gross Profit $68.72M $246.5M $20.70M
YoY Change 231.99% 140.68% -23.05%
Gross Profit Margin 46.65% 61.08% 31.27%
Selling, General & Admin $23.00M $108.8M $21.40M
YoY Change 7.47% 4.69% 23.7%
% of Gross Profit 33.47% 44.14% 103.38%
Research & Development $7.971M
YoY Change 18.58%
% of Gross Profit 3.23%
Depreciation & Amortization $400.0K $1.400M $300.0K
YoY Change 33.33% 7.69%
% of Gross Profit 0.58% 0.57% 1.45%
Operating Expenses $31.89M $7.971M -$2.700M
YoY Change -1281.26% 18.58% -115.52%
Operating Profit $36.83M $238.5M $23.40M
YoY Change 57.38% 149.26% 146.32%
Interest Expense $28.54M $213.6M $8.900M
YoY Change 220.66% 21.7% -19.82%
% of Operating Profit 77.49% 89.55% 38.03%
Other Income/Expense, Net $12.56M
YoY Change -8.33%
Pretax Income $60.46M $189.1M $31.80M
YoY Change 90.11% 247.19% 67.37%
Income Tax $6.867M $29.08M $4.300M
% Of Pretax Income 11.36% 15.38% 13.52%
Net Earnings $53.22M $160.0M $26.91M
YoY Change 97.75% 256.53% 31.74%
Net Earnings / Revenue 36.12% 39.65% 40.65%
Basic Earnings Per Share $2.17 $0.49
Diluted Earnings Per Share $715.9K $2.17 $0.49
COMMON SHARES
Basic Shares Outstanding 73.59M 68.51M 54.47M
Diluted Shares Outstanding 68.66M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.5M $229.5M $139.0M
YoY Change 65.13% 65.13% 104.71%
Cash & Equivalents $229.5M $229.5M $139.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.87M $21.87M $12.70M
Other Receivables $37.58M $37.58M $17.30M
Total Short-Term Assets $289.0M $289.0M $169.0M
YoY Change 70.99% 70.99% 38.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.402M $2.402M $3.200M
YoY Change -24.94% -24.94% -28.89%
Goodwill $31.47M $11.21M
YoY Change 180.83% 0.0%
Intangibles $14.84M $6.986M
YoY Change 112.45% -15.92%
Long-Term Investments $141.1M $3.709B $79.51M
YoY Change 77.52% 73.86% 35.1%
Other Assets $84.93M $84.93M $82.60M
YoY Change 2.82% 2.82% -16.23%
Total Long-Term Assets $9.245B $9.245B $5.203B
YoY Change 77.68% 77.68% 7.16%
TOTAL ASSETS
Total Short-Term Assets $289.0M $289.0M $169.0M
Total Long-Term Assets $9.245B $9.245B $5.203B
Total Assets $9.534B $9.534B $5.372B
YoY Change 77.47% 77.47% 7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.232M $5.232M $4.100M
YoY Change 27.61% 27.61% 51.85%
Accrued Expenses $91.42M $91.42M $67.80M
YoY Change 34.84% 34.84% 24.63%
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 $131.0M $91.60M
YoY Change 43.01% -2.6% -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $7.916B $7.916B $4.121B
YoY Change 92.09% 92.09% 4.85%
Other Long-Term Liabilities $110.9M $110.9M $261.7M
YoY Change -57.62% -57.62% 214.54%
Total Long-Term Liabilities $8.027B $8.027B $4.383B
YoY Change 83.15% 83.15% 9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.0M $131.0M $91.60M
Total Long-Term Liabilities $8.027B $8.027B $4.383B
Total Liabilities $8.245B $8.250B $4.538B
YoY Change 81.69% 81.04% 9.82%
SHAREHOLDERS EQUITY
Retained Earnings $8.598M -$24.20M
YoY Change -135.52% -376.73%
Common Stock $8.000K $5.000K
YoY Change 60.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.276B $1.284B $815.4M
YoY Change
Total Liabilities & Shareholders Equity $9.534B $9.534B $5.372B
YoY Change 77.47% 77.47% 7.94%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $53.22M $160.0M $26.91M
YoY Change 97.75% 256.53% 31.74%
Depreciation, Depletion And Amortization $400.0K $1.400M $300.0K
YoY Change 33.33% 7.69%
Cash From Operating Activities $46.13M -$34.44M $69.20M
YoY Change -33.34% -149.99% 453.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions $11.54M
YoY Change
Other Investing Activities -$265.8M -$1.718B -$51.70M
YoY Change 414.17% 2807.62% -82.33%
Cash From Investing Activities -$265.8M -$1.718B -$51.70M
YoY Change 414.17% 2790.89% -82.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $165.1M
YoY Change -4101.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 258.2M 1.876B -40.60M
YoY Change -735.99% 2874.88% -113.4%
NET CHANGE
Cash From Operating Activities 46.13M -34.44M 69.20M
Cash From Investing Activities -265.8M -1.718B -51.70M
Cash From Financing Activities 258.2M 1.876B -40.60M
Net Change In Cash 38.51M 122.8M -23.10M
YoY Change -266.71% 69.44% -201.32%
FREE CASH FLOW
Cash From Operating Activities $46.13M -$34.44M $69.20M
Capital Expenditures $0.00
Free Cash Flow $69.20M
YoY Change 453.6%

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CY2019 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
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CY2021 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
673069000
CY2020 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
441212000
CY2019 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
477205000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
303511000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
104687000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000
CY2021 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
350000000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
180294000
CY2021 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
70388000
CY2020 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
102155000
CY2019 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
34704000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
46938000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28207000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
165050000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13360000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
91390000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1207000
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
98241000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1293000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1281000
CY2020 rc Sale Of Subsidiary Interest To Noncontrolling Interests
SaleOfSubsidiaryInterestToNoncontrollingInterests
122000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111924000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
11133000
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-226000
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-250000
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
20000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1875692000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63051000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1298199000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
122846000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
72502000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
33010000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94970000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323328000
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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
186095000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
156262000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126188000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13375000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8482000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2661000
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
714000
CY2019 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1262000
CY2021 rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
1138000
CY2019 rc Consolidation Of Assets In Securitization Trusts
ConsolidationOfAssetsInSecuritizationTrusts
463177000
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9015000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
11339000
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
12400000
CY2019 rc Deconsolidation Of Assets In Securitization Trusts
DeconsolidationOfAssetsInSecuritizationTrusts
177815000
CY2020 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17395000
CY2021 rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
239537000
CY2019 rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
189611000
CY2019 rc Consolidation Of Borrowings In Securitization Trusts
ConsolidationOfBorrowingsInSecuritizationTrusts
463177000
CY2019 rc Deconsolidation Of Borrowings In Securitization Trusts
DeconsolidationOfBorrowingsInSecuritizationTrusts
177815000
CY2021 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1386000
CY2020 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1806000
CY2019 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
233000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
13207000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229531000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138975000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67928000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
51569000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
47697000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
51728000
CY2021Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
42228000
CY2020Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
13810000
CY2019Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
8324000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323328000
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
CY2021 rc Liquidation Of Financial Assets
LiquidationOfFinancialAssets
2000000000.0
CY2021 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
CY2021 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 accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the SEC.</p>
CY2021 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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">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, disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. These estimates and assumptions are based on the best available information however, actual results could be materially different.</p>
CY2021 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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">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>
CY2021 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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Loans eligible for repurchase from Ginnie Mae</span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </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>
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1800000
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5000000.0
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
9000000.0
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
10500000
CY2021 rc Number Of Classes Of Servicing Assets Used For Risk Management Purposes
NumberOfClassesOfServicingAssetsUsedForRiskManagementPurposes
2
CY2021 rc Repurchase Agreements Number Of Transactions Accounted For As Components Of Linked Transactions
RepurchaseAgreementsNumberOfTransactionsAccountedForAsComponentsOfLinkedTransactions
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021 rc Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
3
CY2021Q4 rc Loans And Leases Receivable Gross Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableGrossExcludingLoansOfConsolidatedVariableInterestEntities
2948662000
CY2021Q4 rc Loans And Leases Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
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2977841000
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
CY2021Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33216000
CY2020Q4 rc Loans And Leases Receivable Allowance Excluding Consolidated Variable Interest Entities
LoansAndLeasesReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33224000
CY2021Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
2915446000
CY2021Q4 rc Loans And Leases Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
LoansAndLeasesReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
2977841000
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
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
552935000
CY2021Q4 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
540760000
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
CY2021Q4 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
7550229000
CY2021Q4 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
7644183000
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
CY2021Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
870352000
CY2021Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
931009000
CY2020Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
74931000
CY2020Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
74931000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
8420581000
CY2021Q4 rc Loans And Leases Receivable Unpaid Principal Balance Net Amount Total
LoansAndLeasesReceivableUnpaidPrincipalBalanceNetAmountTotal
8575192000
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
CY2021Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17300000
CY2020Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17200000
CY2021Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
7103423000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
605289000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
974892000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
523579000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
173349000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1045667000
CY2021Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
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
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CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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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
CY2021Q4 rc Loans And Leases Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
7103423000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3702631000
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
605289000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
974892000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
523579000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
173349000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1045667000
CY2021Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
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 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
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
CY2021Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
99503000
CY2021Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
CY2021 rc Loans And Leases Receivable Percentage Of Total Outstanding
LoansAndLeasesReceivablePercentageOfTotalOutstanding
1
CY2021Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.014
CY2021Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.000
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
CY2020Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.033
CY2020Q4 rc Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
0.000
CY2021Q4 rc Loans And Leases Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
LoansAndLeasesReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Loans And Leases Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
LoansAndLeasesReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
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
CY2021Q4 rc Loans And Leases General Allowance For Loan Losses Assessed On Collective Basis
LoansAndLeasesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Loans And Leases Receivable Special Allowance
LoansAndLeasesReceivableSpecialAllowance
17264000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
45377000
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
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8727000
CY2021 rc Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
8765000
CY2021 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1317000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
45377000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7441000
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
33785000
CY2020 rc Allowance For Loan And Lease Losses Loans Sold And Write Offs
AllowanceForLoanAndLeaseLossesLoansSoldAndWriteOffs
5795000
CY2020 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
176000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46732000
CY2021Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
8526000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
7195000
CY2021Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
22629000
CY2020Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
18064000
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
31155000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25259000
CY2021 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
2672000
CY2020 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
3340000
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
31
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
33
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
18207000
CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
19383000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17684000
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
19418000
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
9
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
7
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
10192000
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
5587000
CY2021 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
16362000
CY2020 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
12607000
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2300000
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2200000
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
0
CY2021Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
0
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
204599000
CY2020Q4 us-gaap Servicing Asset
ServicingAsset
114663000
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
5089157000
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
84457000
CY2020Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2145133000
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37823000
CY2021Q4 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
12509000
CY2021Q4 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
10922000
CY2021Q4 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
9645000
CY2021Q4 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
8565000
CY2021Q4 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
7685000
CY2021Q4 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
35131000
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
84457000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
897099000
CY2021Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
642000
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
101038000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
115000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
655500000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
146250000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
916750000
CY2020 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
198937000
CY2019 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
54640000
CY2021 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
26382000
CY2020 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
22919000
CY2019 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
16676000
CY2021 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20307000
CY2020 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20802000
CY2019 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
10702000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10430000
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10062000
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1521000
CY2021 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
137297000
CY2020 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
252720000
CY2019 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
83539000
CY2021 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
75133000
CY2020 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
114510000
CY2019 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
51760000
CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
3282170000
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
1693520000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19651000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
897099000
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
403496000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
258636000
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
229916000
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
790000
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
889000
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1850000
CY2021Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
2629000
CY2021Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
6140000
CY2021Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
332919000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
345217000
CY2021Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
30600000
CY2020Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
63100000
CY2021 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
295622000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
243648000
CY2019 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
218267000
CY2021 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
14991000
CY2020 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
8891000
CY2019 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5553000
CY2021 rc Interest And Fee Income Paycheck Protection Program Loans
InterestAndFeeIncomePaycheckProtectionProgramLoans
79201000
CY2021 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
13682000
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6097000
CY2019 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6096000
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
65692000
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
45430000
CY2019 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
49009000
CY2021 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
7140000
CY2021 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
82249000
CY2020 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
78029000
CY2019 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
69152000
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
13900000
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
18399000
CY2019 us-gaap Financing Interest Expense
FinancingInterestExpense
5125000
CY2020 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2021 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
15472000
CY2020 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13870000
CY2019 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13920000
CY2021 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2019 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2021 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
20356000
CY2020 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
11001000
CY2019 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
5922000
CY2021 us-gaap Interest Expense
InterestExpense
213561000
CY2020 us-gaap Interest Expense
InterestExpense
175481000
CY2019 us-gaap Interest Expense
InterestExpense
151880000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
189935000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83155000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
78036000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1258380000
CY2021Q4 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
7022000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
410000
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
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8551000
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7692000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4998000
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2177000
CY2021Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
7338000
CY2020Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
43434000
CY2021Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
34950000
CY2020Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
1914000
CY2021Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
42288000
CY2020Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
45348000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3601000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
18396000
CY2021Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
25923000
CY2020Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
13940000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
21873000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12656000
CY2021Q4 us-gaap Goodwill
Goodwill
31470000
CY2020Q4 us-gaap Goodwill
Goodwill
11206000
CY2021Q4 rc Due From Servicers
DueFromServicers
23729000
CY2020Q4 rc Due From Servicers
DueFromServicers
11171000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2402000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3172000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14842000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2021Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
3840000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
135655000
CY2020Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
2612000
CY2021Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
407000
CY2020Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
18000
CY2021Q4 rc Due From Third Parties
DueFromThirdParties
29298000
CY2020Q4 rc Due From Third Parties
DueFromThirdParties
1246000
CY2021Q4 us-gaap Other Assets
OtherAssets
14713000
CY2020Q4 us-gaap Other Assets
OtherAssets
8100000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
172098000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
89503000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11986000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16839000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42715000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35724000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22278000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19695000
CY2021Q4 us-gaap Servicing Liability
ServicingLiability
19100000
CY2020Q4 us-gaap Servicing Liability
ServicingLiability
7318000
CY2021Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
19725000
CY2020Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
9557000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5232000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
4088000
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4324000
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1365000
CY2021Q4 rc Lease Payable
LeasePayable
3002000
CY2020Q4 rc Lease Payable
LeasePayable
3670000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
286000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000
CY2021Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
12460000
CY2020Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
498000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
42971000
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26201000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
184079000
CY2021Q4 us-gaap Goodwill
Goodwill
31470000
CY2020Q4 us-gaap Goodwill
Goodwill
11206000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14842000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4038000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1626000
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