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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 950,910 $ 1,223,837
Mortgage loans at fair value 11,736,642 7,916,515
Derivative assets 143,807 61,072
Investment securities at fair value, pledged 41,809 0
Accounts receivable, net 340,028 253,600
Mortgage servicing rights - fair value as of September 30, 2021; amortized cost as of December 31, 2020 (see Note 1 and Note 5) 2,900,310 1,756,864
Premises and equipment, net 145,774 107,572
Operating lease right-of-use asset, net (includes $105,594 and $92,571 with related parties) 105,902 93,098
Finance lease right-of-use asset (includes $29,129 and $0 with related parties) 60,113 22,929
Other assets 55,655 57,989
Total assets 16,480,950 11,493,476
Liabilities and equity    
Warehouse lines of credit 10,487,950 6,941,397
Accounts payable and accrued expenses 1,229,483 847,745
Accrued dividends payable 10,087 0
Derivative liabilities 61,434 66,237
Borrowings against investment securities 32,560 0
Equipment note payable 2,343 26,528
Operating lines of credit 0 320,300
Senior notes 1,484,370 789,323
Operating lease liability (includes $117,516 and $104,006 with related parties) 117,824 104,534
Finance lease liability (includes $29,462 and $0 with related parties) 60,871 23,132
Total liabilities 13,486,922 9,119,196
Equity    
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2021 0  
Additional paid-in capital 313 24,839
Retained earnings 129,815 2,349,441
Non-controlling interest 2,863,740 0
Total equity 2,994,028 2,374,280
Total liabilities and equity 16,480,950 $ 11,493,476
Common Class A    
Equity    
Common stock, $0.0001 par value 10  
Common Class B    
Equity    
Common stock, $0.0001 par value 0  
Common Class C    
Equity    
Common stock, $0.0001 par value 0  
Common Class D    
Equity    
Common stock, $0.0001 par value $ 150