XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Schedule of Assets, Liabilities, and Equity Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Short-term investments $ 110,316 $ 33,737
Mortgage servicing rights, at fair value 36,914 0
Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 294,396 509,971
Short-term investments 110,316 33,737
Loans held for sale 256,339 35,759
Other current assets 18,917 1,329
Mortgage servicing rights, at fair value 36,914  
Long-term Investments 41,677 54,828
Total assets 758,559 635,624
Liabilities    
Total liabilities 4,979 153
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 294,396 509,971
Short-term investments 110,316  
Loans held for sale 0 0
Other current assets 0 0
Mortgage servicing rights, at fair value 0  
Total assets 446,389 598,536
Liabilities    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Short-term investments 0  
Loans held for sale 256,339 35,759
Other current assets 13,153 138
Mortgage servicing rights, at fair value 0  
Total assets 269,492 35,897
Liabilities    
Total liabilities 263 93
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
Short-term investments 0  
Loans held for sale 0 0
Other current assets 5,764 1,191
Mortgage servicing rights, at fair value 36,914  
Total assets 42,678 1,191
Liabilities    
Total liabilities 4,716 60
Fair Value, Measurements, Recurring | Money market funds    
Assets    
Cash equivalents 294,396 509,971
Fair Value, Measurements, Recurring | Money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 294,396 509,971
Fair Value, Measurements, Recurring | Money market funds | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Money market funds | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
U.S. treasury securities | Fair Value, Measurements, Recurring    
Assets    
Short-term investments 87,313 16,718
Long-term Investments 41,677 54,828
U.S. treasury securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments 87,313 16,718
Long-term Investments 41,677 54,828
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments 0 0
Long-term Investments 0 0
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments 0 0
Long-term Investments 0 0
Agency bonds | Fair Value, Measurements, Recurring    
Assets    
Short-term investments 23,003 11,906
Long-term Investments 0 0
Agency bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments 23,003 11,906
Agency bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments 0 0
Agency bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments 0 0
Forward sales commitments | Fair Value, Measurements, Recurring    
Assets    
Other current assets 13,153 138
Liabilities    
Accrued and other liabilities 263 93
Forward sales commitments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0 0
Liabilities    
Accrued and other liabilities 0 0
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 13,153 138
Liabilities    
Accrued and other liabilities 263 93
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 0 0
Liabilities    
Accrued and other liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring    
Assets    
Other current assets 5,764 1,191
Liabilities    
Accrued and other liabilities 4,716 60
IRLCs | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0 0
Liabilities    
Accrued and other liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 0 0
Liabilities    
Accrued and other liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 5,764 1,191
Liabilities    
Accrued and other liabilities $ 4,716 60
Equity securities    
Assets    
Short-term investments   5,113
Equity securities | Fair Value, Measurements, Recurring    
Assets    
Short-term investments   5,113
Long-term Investments   0
Equity securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments   5,113
Equity securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments   0
Equity securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments   $ 0