Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Income Statement Disclosures (Details)

v3.24.3
Discontinued Operations - Income Statement Disclosures (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Expenses        
Net loss from discontinued operations $ 0 $ (2,464) $ (4,727) $ (45,211)
Net loss from discontinued operations attributable to noncontrolling interest 0 (1,629) (2,719) (29,182)
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST 0 (835) (2,008) (16,029)
Gain (loss) on disposal   $ 200   $ 2,200
Gain (loss) on disposal, location   NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST   NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST
ANTIC and BNT        
Expenses        
Gain (loss) on disposal   $ 200    
Lender Services Segment        
Expenses        
Gain (loss) on disposal   12,200    
Commercial Originations Segment        
Expenses        
Gain (loss) on disposal       $ (10,200)
Discontinued Operations | Mortgage Originations, Commercial Originations and Lenders Services Segments        
Portfolio interest income        
Interest income 0 0 0 828
Interest expense 0 0 0 (970)
Net portfolio interest income (expense) 0 0 0 (142)
Other income (expense)        
Net origination gains 0 0 0 308
Net fair value changes on loans and related obligations 0 0 0 308
Fee income 0 3 0 68,128
Gain on sale and other income from loans held for sale, net 0 0 0 278
Net other income (expense) 0 3 0 68,714
Total revenues 0 3 0 68,572
Expenses        
Salaries, benefits, and related expenses 0 962 0 51,664
Loan production and portfolio related expenses 0 36 0 1,223
Marketing and advertising expenses 0 74 0 962
Depreciation and amortization 0 0 0 2,778
General and administrative expenses 0 1,122 1,622 55,454
Total expenses 0 2,194 1,622 112,081
Impairment of intangibles and other assets 0 0 0 (4,455)
Other, net 0 (261) (3,105) 1,660
Net loss from discontinued operations before income taxes 0 (2,452) (4,727) (46,304)
Provision (benefit) for income taxes from discontinued operations 0 12 0 (1,093)
Net loss from discontinued operations 0 (2,464) (4,727) (45,211)
Net loss from discontinued operations attributable to noncontrolling interest 0 (1,629) (2,719) (29,182)
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST $ 0 $ (835) $ (2,008) $ (16,029)