XML 99 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information, Nature of Operations, and Certain Concentrations - Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets $ 5,660,973 $ 5,834,475
Contract land deposit reserve (57,060) (30,041)
Home Building    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 5,247,170 5,455,443
Cash and cash equivalents 2,503,424 2,545,069
Deferred taxes 143,585 132,894
Operating Lease, Right-of-Use Asset 71,081 59,010
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 13,745 14,578
Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 413,803 379,032
Cash and cash equivalents 19,415 28,398
Operating Lease, Right-of-Use Asset 16,011 9,758
Profit before taxes:    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,885,777 2,997,449
Profit before taxes: | Home Building | Mid Atlantic    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 1,152,564 1,322,818
Profit before taxes: | Home Building | North East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 250,001 235,048
Profit before taxes: | Home Building | Mid East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 378,833 438,700
Profit before taxes: | Home Building | South East    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 697,923 629,198
Profit before taxes: | Mortgage Banking    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 406,456 371,685
Reconciling items:    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 2,775,196 2,837,026
Cash and cash equivalents 2,503,424 2,545,069
Deferred taxes 143,585 132,894
Intangible assets and goodwill 49,368 49,368
Operating Lease, Right-of-Use Asset 71,081 59,010
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 13,745 14,578
Contract land deposit reserve (57,060) (30,041)
Consolidation adjustments and other $ 51,053 $ 66,148