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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents (includes pledged assets of $653,657 and $1,222,505, respectively) $ 853,932 [1] $ 1,342,090
Securities (includes pledged assets of $53,145,730 and $56,675,447, respectively) [2] 59,042,734 63,655,674 [3]
Loans, net (includes pledged assets of $1,631,103 and $2,462,776, respectively) [4] 1,487,133 4,242,043 [3]
Mortgage servicing rights 1,421,420 544,562 [3]
Interests in MSR 83,622 69,316 [3]
Assets transferred or pledged to securitization vehicles 8,877,247 6,086,308 [3]
Assets of disposal group held for sale 97,414 194,138 [3]
Derivative assets 748,432 170,370 [3]
Receivable for unsettled trades 434,227 2,656 [3]
Principal and interest receivable 300,028 234,983 [3]
Goodwill and intangible assets, net 18,195 24,241 [3]
Other assets 272,865 197,683 [3]
Total assets 73,637,249 76,764,064 [3]
Liabilities    
Repurchase agreements 51,364,097 54,769,643 [3]
Other secured financing 0 903,255 [3]
Debt issued by securitization vehicles 7,502,483 5,155,633 [3]
Participations issued 696,944 1,049,066 [3]
Liabilities of disposal group held for sale 3,608 154,956 [3]
Derivative liabilities 379,708 881,537 [3]
Payable for unsettled trades 1,995,960 147,908 [3]
Interest payable 91,962 91,176 [3]
Dividends payable 354,027 321,142 [3]
Other liabilities 158,560 94,423 [3]
Total liabilities 62,547,349 63,568,739 [3]
Stockholders’ equity    
Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding 1,536,569 1,536,569 [3]
Common stock, par value $0.01 per share, 2,936,500,000 authorized, 1,609,215,497 and 1,459,736,258 issued and outstanding, respectively 16,092 14,597 [3]
Additional paid-in capital 21,281,077 20,313,832 [3]
Accumulated other comprehensive income (loss) (4,310,926) 958,410 [3]
Accumulated deficit (7,496,061) (9,653,582) [3]
Total stockholders’ equity 11,026,751 13,169,826 [3]
Noncontrolling interests 63,149 25,499 [3]
Total equity 11,089,900 13,195,325 [3]
Total liabilities and equity $ 73,637,249 $ 76,764,064 [3]
[1] (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.4 million and $16.2 million at June 30, 2022 and December 31, 2021, respectively.
[2] (3)Excludes $30.1 million and $44.2 million at June 30, 2022 and December 31, 2021, respectively, of Agency mortgage-backed securities and $971.9 million and $350.4 million at June 30, 2022 and December 31, 2021, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition. 
[3] (1)Derived from the audited consolidated financial statements at December 31, 2021.
[4] (4)Includes $1.5 million and $2.3 million of residential mortgage loans held for sale at June 30, 2022 and December 31, 2021, respectively.