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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair values and carrying values of assets and liabilities and the fair value level(s) associated with them
The following tables present the Company’s fair value hierarchies for financial assets and liabilities, measured on a recurring basis:
As of September 30, 2020
Quoted prices in
active markets
Level 1		 Other significant
observable inputs
Level 2 		 Significant unobservable inputs
Level 3		Fair value
Assets:
Available for sale securities, at fair value:
U.S. Treasury securities and obligations of U.S. government authorities and agencies$— $210,604 $— $210,604 
Obligations of state and political subdivisions— 40,437 — 40,437 
Obligations of foreign governments— 3,026 — 3,026 
Certificates of deposit855 — — 855 
Asset backed securities— 36,266 502 36,768 
Corporate securities— 78,224 — 78,224 
Total available for sale securities, at fair value855 368,557 502 369,914 
Loans, at fair value:
Corporate loans— — 5,349 5,349 
Mortgage loans held for sale— 110,123 — 110,123 
Total loans, at fair value— 110,123 5,349 115,472 
Equity securities111,624 — 35 111,659 
Other investments, at fair value:
Corporate bonds— 96,186 — 96,186 
Derivative assets— 1,255 11,485 12,740 
CLOs— — 1,313 1,313 
Total other investments, at fair value— 97,441 12,798 110,239 
Mortgage servicing rights (1)
— — 12,476 12,476 
Total$112,479 $576,121 $31,160 $719,760 
Liabilities:
Derivative liabilities (2)
$— $727 $— $727 
Securities sold, not yet purchased (2)
21,234 45,865 — 67,099 
Contingent consideration payable (2)
— — 200 200 
Total$21,234 $46,592 $200 $68,026 
(1)    Included in other assets.
(2)    Included in other liabilities and accrued expenses.
As of December 31, 2019
Quoted
prices in
active
markets
Level 1		 Other significant
observable inputs
Level 2 		 Significant unobservable inputs
Level 3		Fair value
Assets:
Available for sale securities, at fair value:
U.S. Treasury securities and obligations of U.S. government authorities and agencies$— $191,590 $— $191,590 
Obligations of state and political subdivisions— 46,338 — 46,338 
Obligations of foreign governments— 1,119 — 1,119 
Certificates of deposit896 — — 896 
Asset backed securities— 42,833 1,185 44,018 
Corporate securities— 51,231 — 51,231 
Total available for sale securities, at fair value896 333,111 1,185 335,192 
Loans, at fair value:
Corporate loans— — 9,787 9,787 
Mortgage loans held for sale— 98,720 — 98,720 
Non-performing loans— — 387 387 
Total loans, at fair value— 98,720 10,174 108,894 
Equity securities155,135 — 243 155,378 
Other investments, at fair value:
Corporate bonds— 20,705 — 20,705 
Derivative assets— 154 7,336 7,490 
CLOs— — 4,768 4,768 
Total other investments, at fair value— 20,859 12,104 32,963 
Mortgage servicing rights (1)
— — 8,764 8,764 
Total$156,031 $452,690 $32,470 $641,191 
Liabilities:
Derivative liabilities (2)
$— $3,758 $— $3,758 
Total$— $3,758 $— $3,758 
(1) Included in other assets.
(2) Included in other liabilities and accrued expenses.
Schedule of additional information about assets that are measured at fair value on a recurring basis for which the company utilized Level 3 inputs to determine fair value
The following table presents additional information about assets that are measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value for the following periods:    
Nine Months Ended
September 30,
2020 (1)
2019 (1)
Balance at January 1,$32,470 $152,845 
Net realized gains (losses)7,316 8,423 
Net unrealized gains (losses)(8,499)(6,413)
Origination of IRLCs90,474 54,179 
Purchases684 113 
Sales(4,960)(118,382)
Issuances— 107 
Transfers into Level 3 (1)
— 1,332 
Conversions to real estate owned— (2,596)
Conversions to mortgage loans held for sale(86,325)(50,265)
Balance at September 30,$31,160 $39,343 
Changes in unrealized gains (losses) included in earnings related to assets still held at period end$(7,739)$(1,669)
(1)    Transfers between Level 2 and 3 were a result of subjecting third party pricing on assets to various liquidity, depth, bid-ask spread and benchmarking criteria as well as assessing the availability of observable inputs affecting their fair valuation.
Schedule of quantitative information of Level 3 significant unobservable inputs used in fair valuation of liabilities
The following is quantitative information about Level 3 assets and liabilities with significant unobservable inputs used in fair valuation.
Fair Value as ofActual or Range
(Weighted average)
AssetsSeptember 30,
2020		December 31, 2019Valuation techniqueUnobservable input(s)September 30,
2020		December 31,
2019
IRLCs$11,485 $7,336 Internal modelPull through rate50 %to95%50 %to95%
Mortgage servicing rights12,476 8,764 External modelDiscount rate10 %to13%10 %to13%
Cost to service$75 to$90$75 to$90
Weighted average prepayment speed8 %to69%7 %to50%
Total$23,961 $16,100 
Liabilities
Contingent consideration payable - Smart AutoCare$200 $— Cash Flow ModelForecast Cash EBITDA$20,000to$30,000 N/A
Actuarial AnalysisAssumed Claim Liabilities51,000N/A
Total$200 $— 
Schedule of fair values and carrying values of financial assets and liabilities, and fair value hierarchy
The following table presents the carrying amounts and estimated fair values of financial assets and liabilities that are not recorded at fair value and their respective levels within the fair value hierarchy:
As of September 30, 2020As of December 31, 2019
Level within
fair value
hierarchy		Fair valueCarrying valueLevel within
fair value
hierarchy		Fair valueCarrying value
Assets:
Debentures (1)
2$18,414 $18,414 2$15,423 $15,423 
Notes and accounts receivable, net260,523 60,523 242,192 42,192 
Total assets$78,937 $78,937 $57,615 $57,615 
Liabilities:
Debt, net3$420,851 $408,576 3$396,699 $383,261 
Total liabilities$420,851 $408,576 $396,699 $383,261 
(1)    Included in other investments.