XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
ASSETS:    
Mortgage Servicing Rights $ 10,700 $ 15,800
Cash and Cash Equivalents, Fair Value Disclosure 732,804 311,542
Mortgages Held-for-sale, Fair Value Disclosure 176,329 242,539
Commitments to extend real estate loans 3,617 787
LIABILITIES:    
Notes Payable Homebuilding-Fair Value Disclosure 0 0
Notes Payable Financial Services- Fair Value Disclosure 165,844 245,741
Senior Notes due 2028 Fair Value Disclosure 400,000 400,000
Senior Notes due 2030 Fair Value Disclosure 300,000 300,000
Whole loan contracts for committed IRLCs and mortgage loans held for sale 335 377
Forward sales of mortgage-backed securities 7,220 3,005
Estimate of Fair Value, Fair Value Disclosure [Member]    
ASSETS:    
Mortgage Servicing Rights 10,700 15,800
Cash and Cash Equivalents, Fair Value Disclosure 732,804 311,542
Mortgages Held-for-sale, Fair Value Disclosure 176,329 242,539
Commitments to extend real estate loans 3,617 787
LIABILITIES:    
Notes Payable Homebuilding-Fair Value Disclosure 0 0
Notes Payable Financial Services- Fair Value Disclosure 165,844 245,741
Senior Notes due 2028 Fair Value Disclosure 383,500 353,500
Senior Notes due 2030 Fair Value Disclosure 267,375 240,750
Whole loan contracts for committed IRLCs and mortgage loans held for sale 335 377
Forward sales of mortgage-backed securities 7,220 3,005
Mortgage Servicing Rights $ 10,656 $ 15,813