XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Disclosures - Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets $ 5,854,436 $ 5,777,141
Finance Lease, Right-of-Use Asset 14,973 15,772
Contract land deposit reserve (38,831) (52,205)
Home Building Segment    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 5,436,133 5,214,516
Cash and cash equivalents 2,597,565 2,714,720
Operating lease right-of-use assets 61,740 53,110
Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 418,303 562,625
Cash and cash equivalents 20,757 63,547
Operating lease right-of-use assets 11,627 12,439
Operating Segments    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,862,424 2,770,522
Operating Segments | Home Building Segment | Mid Atlantic    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 1,196,515 1,140,910
Operating Segments | Home Building Segment | North East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 246,296 202,591
Operating Segments | Home Building Segment | Mid East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 442,110 377,448
Operating Segments | Home Building Segment | South East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 566,547 494,295
Operating Segments | Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 410,956 555,278
Corporate and Reconciling Items    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,992,012 3,006,619
Cash and cash equivalents 2,597,565 2,714,720
Deferred taxes 137,037 132,980
Intangible assets and goodwill 49,601 49,678
Operating lease right-of-use assets 61,740 53,110
Finance Lease, Right-of-Use Asset 14,973 15,772
Contract land deposit reserve (38,831) (52,205)
Consolidation adjustments and other $ 169,927 $ 92,564