2024 Q1 Form 10-K Financial Statement

#000155837024002034 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $232.4M $265.0M $945.8M
YoY Change 6.79% 16.55% 40.92%
Cost Of Revenue $206.6M $223.6M $797.8M
YoY Change 18.47% 42.98% 81.42%
Gross Profit -$105.0M $41.43M $251.2M
YoY Change -245.29% -41.66% -17.96%
Gross Profit Margin -45.19% 15.63% 26.56%
Selling, General & Admin $23.23M $7.566M $97.37M
YoY Change -19.51% -68.07% -15.08%
% of Gross Profit 18.26% 38.76%
Research & Development $2.593M $7.430M
YoY Change 22.66% -17.47%
% of Gross Profit 2.96%
Depreciation & Amortization $400.0K $400.0K $1.600M
YoY Change -33.33% 0.0% 0.0%
% of Gross Profit 0.97% 0.64%
Operating Expenses $2.593M $28.97M $7.430M
YoY Change 22.66% -57.15% -17.47%
Operating Profit -$107.6M $12.46M $243.8M
YoY Change -253.37% 265.58% -17.97%
Interest Expense $183.8M $9.858M $716.5M
YoY Change 14.6% -26.74% 78.77%
% of Operating Profit 79.12% 293.92%
Other Income/Expense, Net $3.571M $18.83M
YoY Change -19.32% 4.52%
Pretax Income -$105.8M $11.33M $358.4M
YoY Change -383.1% 8.19% 53.9%
Income Tax -$30.21M -$2.385M $7.174M
% Of Pretax Income -21.05% 2.0%
Net Earnings -$74.17M $5.558M $348.4M
YoY Change -300.57% -21.99% 71.49%
Net Earnings / Revenue -31.92% 2.1% 36.84%
Basic Earnings Per Share -$0.44 $2.25
Diluted Earnings Per Share -$0.44 $0.03 $2.22
COMMON SHARES
Basic Shares Outstanding 172.6M 172.1M 146.8M
Diluted Shares Outstanding 173.1M 148.6M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.0M $138.5M $138.5M
YoY Change 49.29% -15.03% -15.03%
Cash & Equivalents $166.0M $138.5M $138.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $64.44M $64.50M $64.50M
Other Receivables $65.27M $46.00M $46.00M
Total Short-Term Assets $295.7M $249.0M $249.0M
YoY Change 64.09% 12.51% 12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $4.297M $2.539M $2.539M
YoY Change 81.77% 50.5% 50.5%
Goodwill $38.53M $38.53M
YoY Change 1.88% 1.88%
Intangibles $18.07M $17.75M
YoY Change 7.14% 8.84%
Long-Term Investments $132.7M $133.3M $4.266B
YoY Change 16.26% 12.37% 6.95%
Other Assets $528.7M $526.5M $526.5M
YoY Change 469.38% 433.14% 433.14%
Total Long-Term Assets $11.75B $12.19B $12.19B
YoY Change 3.44% 6.95% 6.95%
TOTAL ASSETS
Total Short-Term Assets $295.7M $249.0M $249.0M
Total Long-Term Assets $11.75B $12.19B $12.19B
Total Assets $12.04B $12.44B $12.44B
YoY Change 4.39% 7.06% 7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.94M $49.33M $49.33M
YoY Change 210.92% -10.09% -10.09%
Accrued Expenses $80.98M $89.14M $89.14M
YoY Change 6.66% -1.8% -1.8%
Deferred Revenue
YoY Change
Short-Term Debt $73.75M $62.94M $62.94M
YoY Change 31.77% 15.2% 15.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $288.6M $255.7M $255.7M
YoY Change 40.83% 3.33% 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $8.894B $9.161B $9.161B
YoY Change -4.54% -1.87% -1.87%
Other Long-Term Liabilities $320.0M $344.6M $344.6M
YoY Change 231.75% 218.86% 218.86%
Total Long-Term Liabilities $9.214B $9.506B $9.506B
YoY Change -2.12% 0.65% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.6M $255.7M $255.7M
Total Long-Term Liabilities $9.214B $9.506B $9.506B
Total Liabilities $9.535B $9.794B $9.893B
YoY Change -1.18% 0.74% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings -$3.546M $124.4M
YoY Change -45.71% 2391.25%
Common Stock $17.00K $17.00K
YoY Change 54.55% 54.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.403B $2.540B $2.548B
YoY Change
Total Liabilities & Shareholders Equity $12.04B $12.44B $12.44B
YoY Change 4.39% 7.06% 7.06%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$74.17M $5.558M $348.4M
YoY Change -300.57% -21.99% 71.49%
Depreciation, Depletion And Amortization $400.0K $400.0K $1.600M
YoY Change -33.33% 0.0% 0.0%
Cash From Operating Activities $23.45M -$26.24M $51.13M
YoY Change -2685.45% -112.09% -85.76%
INVESTING ACTIVITIES
Capital Expenditures $591.0K $4.655M $12.46M
YoY Change -64.78% -22.69% 13.59%
Acquisitions -$38.71M
YoY Change -68.67%
Other Investing Activities $305.4M $433.8M $1.032B
YoY Change 516.08% 1211.84% -166.77%
Cash From Investing Activities $304.8M $429.2M $1.019B
YoY Change 536.43% 1486.63% -165.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.00M
YoY Change -120.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -359.7M -429.0M -1.085B
YoY Change 269.66% 61.09% -192.66%
NET CHANGE
Cash From Operating Activities 23.45M -26.24M 51.13M
Cash From Investing Activities 304.8M 429.2M 1.019B
Cash From Financing Activities -359.7M -429.0M -1.085B
Net Change In Cash -31.45M -26.06M -14.51M
YoY Change -37.5% 17.01% -44.82%
FREE CASH FLOW
Cash From Operating Activities $23.45M -$26.24M $51.13M
Capital Expenditures $591.0K $4.655M $12.46M
Free Cash Flow $22.86M -$30.89M $38.67M
YoY Change -984.29% -114.64% -88.89%

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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2023 us-gaap Basis Of Accounting
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<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>
CY2023 us-gaap Use Of Estimates
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<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, disclosure 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>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<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>
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CY2022Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
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CY2022Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
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CY2023Q4 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
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CY2023Q4 rc Paycheck Protection Program Loans
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FinancingReceivableUnpaidPrincipalBalanceNetAmountTotal
10372093000
CY2023Q4 rc Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
57100000
CY2023Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
21400000
CY2022Q4 rc Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
32800000
CY2022Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
16000000.0
CY2023Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10780189000
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
590350000
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3679345000
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3680518000
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
582228000
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1038298000
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1105219000
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2023 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
100000
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
950000
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
3236000
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
258000
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
360000
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
25731000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
30635000
CY2022Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10047316000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3183566000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3830142000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
511122000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1133290000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
417697000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
865390000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9941207000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9883497000
CY2023Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10780189000
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
590350000
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3679345000
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3680518000
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
582228000
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1038298000
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1105219000
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2022Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10047316000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3183566000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3830142000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
511122000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1133290000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
417697000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
865390000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9941207000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9883497000
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
634001000
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
82821000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2023 rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2023Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.059
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9941207000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
241499000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9883497000
CY2022 rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2022Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.024
CY2023Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
10675958000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
10631485000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9941207000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9883497000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
35710000
CY2023Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
21422000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
16837000
CY2022Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
15972000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
CY2023 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
8672000
CY2023 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
32862000
CY2023 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
30635000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
187000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45317000
CY2022 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
30954000
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
102837000
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
15972000
CY2022 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
2408000
CY2022 rc Financing Receivable Allowance For Credit Loss Recovery Adjustment
FinancingReceivableAllowanceForCreditLossRecoveryAdjustment
-684000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
CY2023 rc Financing Receivable Loan Modifications Percentage Of Total Carrying Value Of Loans Net
FinancingReceivableLoanModificationsPercentageOfTotalCarryingValueOfLoansNet
0.044
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
95000000.0
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
34900000
CY2022Q4 rc Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
0
CY2023Q4 rc Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
0
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
102837000
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
87117000
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
6898073000
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
102837000
CY2022Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
5858798000
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
87117000
CY2023Q4 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
14197000
CY2023Q4 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
13165000
CY2023Q4 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
11866000
CY2023Q4 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
10616000
CY2023Q4 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
9494000
CY2023Q4 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
43499000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
13694000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
15642000
CY2023Q4 rc Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
6314000
CY2022Q4 rc Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
7781000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2778000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
4511000
CY2023Q4 rc Disposal Group Including Discontinued Operation Loans Held For Sale
DisposalGroupIncludingDiscontinuedOperationLoansHeldForSale
133204000
CY2022Q4 rc Disposal Group Including Discontinued Operation Loans Held For Sale
DisposalGroupIncludingDiscontinuedOperationLoansHeldForSale
134642000
CY2023Q4 rc Disposal Group Including Discontinued Operation Loans Eligible For Repurchase From Government National Mortgage Association
DisposalGroupIncludingDiscontinuedOperationLoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociation
86872000
CY2022Q4 rc Disposal Group Including Discontinued Operation Loans Eligible For Repurchase From Government National Mortgage Association
DisposalGroupIncludingDiscontinuedOperationLoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociation
66193000
CY2023Q4 rc Disposal Group Including Discontinued Operation Assets Derivative Instruments
DisposalGroupIncludingDiscontinuedOperationAssetsDerivativeInstruments
847000
CY2022Q4 rc Disposal Group Including Discontinued Operation Assets Derivative Instruments
DisposalGroupIncludingDiscontinuedOperationAssetsDerivativeInstruments
431000
CY2023Q4 rc Disposal Group Including Discontinued Operation Servicing Rights
DisposalGroupIncludingDiscontinuedOperationServicingRights
188855000
CY2022Q4 rc Disposal Group Including Discontinued Operation Servicing Rights
DisposalGroupIncludingDiscontinuedOperationServicingRights
192203000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
22032000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
17788000
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
454596000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
439191000
CY2023Q4 rc Disposal Group Including Discontinued Operation Secured Borrowings
DisposalGroupIncludingDiscontinuedOperationSecuredBorrowings
230965000
CY2022Q4 rc Disposal Group Including Discontinued Operation Secured Borrowings
DisposalGroupIncludingDiscontinuedOperationSecuredBorrowings
182558000
CY2023Q4 rc Disposal Group Including Discontinued Operation Liabilities For Loans Eligible For Repurchase From Government National Mortgage Association
DisposalGroupIncludingDiscontinuedOperationLiabilitiesForLoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociation
86872000
CY2022Q4 rc Disposal Group Including Discontinued Operation Liabilities For Loans Eligible For Repurchase From Government National Mortgage Association
DisposalGroupIncludingDiscontinuedOperationLiabilitiesForLoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociation
66193000
CY2023Q4 rc Disposal Group Including Discontinued Operation Liabilities Derivative Instruments
DisposalGroupIncludingDiscontinuedOperationLiabilitiesDerivativeInstruments
1321000
CY2022Q4 rc Disposal Group Including Discontinued Operation Liabilities Derivative Instruments
DisposalGroupIncludingDiscontinuedOperationLiabilitiesDerivativeInstruments
267000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
13999000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
22906000
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
333157000
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
271924000
CY2023 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
7148000
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
7953000
CY2021 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
8300000
CY2023 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
7655000
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
8414000
CY2021 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
9193000
CY2023 rc Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
-507000
CY2022 rc Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
-461000
CY2021 rc Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
-893000
CY2023 rc Disposal Group Including Discontinued Operation Income From Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationIncomeFromResidentialMortgageBankingActivities
33439000
CY2022 rc Disposal Group Including Discontinued Operation Income From Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationIncomeFromResidentialMortgageBankingActivities
23973000
CY2021 rc Disposal Group Including Discontinued Operation Income From Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationIncomeFromResidentialMortgageBankingActivities
137297000
CY2023 rc Disposal Group Including Discontinued Operation Net Unrealized Gain Loss On Financial Instruments
DisposalGroupIncludingDiscontinuedOperationNetUnrealizedGainLossOnFinancialInstruments
-15426000
CY2022 rc Disposal Group Including Discontinued Operation Net Unrealized Gain Loss On Financial Instruments
DisposalGroupIncludingDiscontinuedOperationNetUnrealizedGainLossOnFinancialInstruments
46063000
CY2021 rc Disposal Group Including Discontinued Operation Net Unrealized Gain Loss On Financial Instruments
DisposalGroupIncludingDiscontinuedOperationNetUnrealizedGainLossOnFinancialInstruments
16921000
CY2023 rc Disposal Group Including Discontinued Operation Servicing Income Net Of Amortization And Impairment
DisposalGroupIncludingDiscontinuedOperationServicingIncomeNetOfAmortizationAndImpairment
37181000
CY2022 rc Disposal Group Including Discontinued Operation Servicing Income Net Of Amortization And Impairment
DisposalGroupIncludingDiscontinuedOperationServicingIncomeNetOfAmortizationAndImpairment
34497000
CY2021 rc Disposal Group Including Discontinued Operation Servicing Income Net Of Amortization And Impairment
DisposalGroupIncludingDiscontinuedOperationServicingIncomeNetOfAmortizationAndImpairment
30392000
CY2023 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
47000
CY2022 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
38000
CY2021 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
2153000
CY2023 rc Disposal Group Including Discontinued Operation Noninterest Income Other Operating Income
DisposalGroupIncludingDiscontinuedOperationNoninterestIncomeOtherOperatingIncome
55241000
CY2022 rc Disposal Group Including Discontinued Operation Noninterest Income Other Operating Income
DisposalGroupIncludingDiscontinuedOperationNoninterestIncomeOtherOperatingIncome
104571000
CY2021 rc Disposal Group Including Discontinued Operation Noninterest Income Other Operating Income
DisposalGroupIncludingDiscontinuedOperationNoninterestIncomeOtherOperatingIncome
186763000
CY2023 rc Disposal Group Including Discontinued Operation Employee Compensation And Benefits
DisposalGroupIncludingDiscontinuedOperationEmployeeCompensationAndBenefits
19177000
CY2022 rc Disposal Group Including Discontinued Operation Employee Compensation And Benefits
DisposalGroupIncludingDiscontinuedOperationEmployeeCompensationAndBenefits
24237000
CY2021 rc Disposal Group Including Discontinued Operation Employee Compensation And Benefits
DisposalGroupIncludingDiscontinuedOperationEmployeeCompensationAndBenefits
32973000
CY2023 rc Disposal Group Including Discontinued Operation Variable Expenses On Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationVariableExpensesOnResidentialMortgageBankingActivities
21822000
CY2022 rc Disposal Group Including Discontinued Operation Variable Expenses On Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationVariableExpensesOnResidentialMortgageBankingActivities
4340000
CY2021 rc Disposal Group Including Discontinued Operation Variable Expenses On Residential Mortgage Banking Activities
DisposalGroupIncludingDiscontinuedOperationVariableExpensesOnResidentialMortgageBankingActivities
75133000
CY2023 rc Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
641000
CY2022 rc Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
791000
CY2021 rc Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
2951000
CY2023 rc Disposal Group Including Discontinued Operation Loan Servicing Expense
DisposalGroupIncludingDiscontinuedOperationLoanServicingExpense
10130000
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ExpensesAttributableToDilutiveInstruments
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CY2022 rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
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CY2023 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
333525000
CY2022 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
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CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
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CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
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CY2021 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
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CY2023 rc Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
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CY2022 rc Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
43612000
CY2021 rc Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
42673000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146841594
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106878139
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10315819
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149328
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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2138323000
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
1652000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
54352000
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
12532000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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2866065000
CY2023 rc Nondeductible Excise Tax Rate
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1588000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15475000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 rc Income Tax Reconciliation Real Estate Investment Trust Income
IncomeTaxReconciliationRealEstateInvestmentTrustIncome
69019000
CY2023 rc Effective Income Tax Rate Reconciliation Real Estate Investment Trusts
EffectiveIncomeTaxRateReconciliationRealEstateInvestmentTrusts
0.193
CY2022 rc Income Tax Reconciliation Real Estate Investment Trust Income
IncomeTaxReconciliationRealEstateInvestmentTrustIncome
19916000
CY2022 rc Effective Income Tax Rate Reconciliation Real Estate Investment Trusts
EffectiveIncomeTaxRateReconciliationRealEstateInvestmentTrusts
0.114
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1789000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1378000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.008
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
863000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1778000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7174000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15475000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22153000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2913000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
933000
CY2023Q4 rc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
17647000
CY2022Q4 rc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
2064000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
119000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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DeferredTaxAssetsOther
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CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
155000
CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23963000
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DeferredTaxLiabilitiesMortgageServicingRights
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CY2022Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
45680000
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5642000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3457000
CY2023Q4 rc Deferred Tax Liabilities Unrealized Gains On Financial Instruments
DeferredTaxLiabilitiesUnrealizedGainsOnFinancialInstruments
4820000
CY2022Q4 rc Deferred Tax Liabilities Unrealized Gains On Financial Instruments
DeferredTaxLiabilitiesUnrealizedGainsOnFinancialInstruments
4686000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
32977000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29908000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
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CY2023Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
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CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2023 us-gaap Interest Expense
InterestExpense
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CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023 us-gaap Provision For Loan Losses Expensed
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CY2023 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
65008000
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023 rc Bank Servicing Income
BankServicingIncome
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CY2023 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
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CY2023 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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CY2023 us-gaap Income Loss From Equity Method Investments
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CY2023 us-gaap Noninterest Income Other Operating Income
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CY2023 us-gaap Noninterest Income
NoninterestIncome
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CY2023 us-gaap Noninterest Expense
NoninterestExpense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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358419000
CY2023Q4 rc Assets Excluding Assets Of Discontinued Operations
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CY2022 us-gaap Interest And Dividend Income Operating
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InterestExpense
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CY2022 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2022 us-gaap Realized Investment Gains Losses
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53764000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022 rc Bank Servicing Income
BankServicingIncome
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CY2022 rc Non Interest Income On Purchased Future Receivables
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Noninterest Income
NoninterestIncome
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ProfessionalFees
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CY2022 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
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CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2022 us-gaap Noninterest Expense
NoninterestExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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175026000
CY2022Q4 rc Assets Excluding Assets Of Discontinued Operations
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CY2021 us-gaap Interest And Dividend Income Operating
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Provision For Loan Losses Expensed
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CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
68881000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
22457000
CY2021 rc Bank Servicing Income
BankServicingIncome
17623000
CY2021 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
10257000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2021 us-gaap Noninterest Income
NoninterestIncome
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CY2021 us-gaap Professional Fees
ProfessionalFees
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CY2021 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
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CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2021 us-gaap Other Cost And Expense Operating
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CY2021 us-gaap Noninterest Expense
NoninterestExpense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132160000
CY2021Q4 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
9015285000
CY2023Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
44473000
CY2023 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5461
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10713084000
CY2023Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
10857984000
CY2023Q4 srt Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
1147787000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4100064000
CY2021 rc Mortgage Loans On Real Estate Adjustment
MortgageLoansOnRealEstateAdjustment
4815604000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
212848000
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
1954567000
CY2021 rc Mortgage Loans Acquired Merger Transactions
MortgageLoansAcquiredMergerTransactions
-102798000
CY2021 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
40580000
CY2021 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
3014000
CY2021 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
13232000
CY2021 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
-4091000
CY2021 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
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CY2021 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
8727000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
4025598000
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
669137000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2385492000
CY2022 rc Mortgage Loans Acquired Merger Transactions
MortgageLoansAcquiredMergerTransactions
-412745000
CY2022 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
12218000
CY2022 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
-19675000
CY2022 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
14618000
CY2022 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
-1165000
CY2022 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
1598000
CY2022 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
30894000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10007232000
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1567134000
CY2023 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
42148000
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2359299000
CY2023 rc Mortgage Loans Acquired Merger Transactions
MortgageLoansAcquiredMergerTransactions
764367000
CY2023 rc Mortgage Loans On Real Estate In Connection With Reverse Merger
MortgageLoansOnRealEstateInConnectionWithReverseMerger
689079000
CY2023 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
25330000
CY2023 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
8409000
CY2023 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
34245000
CY2023 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
-2645000
CY2023 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
56900000
CY2023 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
11306000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10713084000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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