XML 137 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 24 - Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity securities $ 3,945 $ 9,476  
Fair Value, Inputs, Level 3 [Member]      
Business Combination, Contingent Consideration, Liability 44,712 $ 91,229 $ 154,671
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash equivalents 3,753    
Equity securities 5,049    
Debt securities 0    
Warehouse receivables 0    
Total assets 8,802    
Business Combination, Contingent Consideration, Liability 0    
Total liabilities 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Deferred Purchase Price on AR Facility [Member]      
Deferred Purchase Price on AR Facility 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-related Derivatives [Member]      
Derivative assets 0    
Derivative Liabilities 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]      
Derivative assets 0    
Derivative Liabilities 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash equivalents 0    
Equity securities 12    
Debt securities 19,176    
Warehouse receivables 177,104    
Total assets 200,567    
Business Combination, Contingent Consideration, Liability 0    
Total liabilities 1,470    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Deferred Purchase Price on AR Facility [Member]      
Deferred Purchase Price on AR Facility 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-related Derivatives [Member]      
Derivative assets 0    
Derivative Liabilities 0    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Derivative assets 4,275    
Derivative Liabilities 1,470    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Cash equivalents 0    
Equity securities 0    
Debt securities 0    
Warehouse receivables 0    
Total assets 121,967    
Business Combination, Contingent Consideration, Liability 44,712    
Total liabilities 55,259    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Deferred Purchase Price on AR Facility [Member]      
Deferred Purchase Price on AR Facility 107,743    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-related Derivatives [Member]      
Derivative assets 14,224    
Derivative Liabilities 10,547    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]      
Derivative assets 0    
Derivative Liabilities $ 0