Payables and Other Liabilities - Schedule of payables and other liabilities (Detail) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|---|---|
| Accrued compensation expense | $ 129,919 | $ 150,214 | ||
| Accrued liabilities | 114,931 | 83,140 | ||
| Lease liabilities | 65,518 | 48,250 | ||
| Deferred purchase price liabilities | 47,479 | 3,842 | ||
| GNMA reverse mortgage buyout payable | 31,274 | 32,317 | ||
| Derivative liabilities | 26,678 | 20,722 | ||
| Estimate of claim losses | 14,993 | $ 8,609 | 8,609 | $ 5,762 |
| Deferred tax liability, net | 18,581 | 287 | ||
| Repurchase reserves | 8,685 | 10,529 | $ 3,118 | |
| Warrant liability | 5,497 | 0 | ||
| Liability for loans eligible for repurchase from GNMA | 7,956 | 42,148 | ||
| Total payables and other liabilities | $ 471,511 | $ 400,058 |
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- Definition Deferred purchase price liabilities current. No definition available.
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- Definition Estimate of claim losses. No definition available.
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- Definition Ginnie mae reverse mortgage buy out payable. No definition available.
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- Definition Liability for loans eligible for repurchase from ginnie mae. No definition available.
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- Definition Repurchase reserves current. No definition available.
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- Definition Warrant Liability. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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