7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-08-01 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2003-09-30 
      
    		                                                       
      operating activities
    		                                                       
      net income
    		198,000,000 88,000,000 204,000,000 80,000,000 204,000,000 181,000,000 46,000,000 275,000,000 142,000,000 37,000,000 1,000,000 113,000,000 151,000,000 658,000,000 155,000,000 299,000,000 439,000,000 561,000,000 191,000,000 214,000,000 73,000,000 -171,000,000      -1,996,000 -5,583,000 -8,994,000 38,411,000 -21,324,000 17,789,000 140,386,000 -16,645,000 22,409,000 55,550,000 10,068,000 -3,919,000 -73,483,000 5,501,000 -1,299,000 17,322,000 -3,380,000 7,516,000 -878,000 -2,484,000 -3,816,000 830,000,000 784,000,000 10,571,174,000,000 25,011,081,000,000 -9,849,342,000,000 9,851,094,000,000 1,014,000,000 
      adjustments to reconcile net income to net cash attributable to operating activities:
    		                                                       
      deferred tax expense
    		68,000,000 13,000,000 85,000,000 35,000,000 75,000,000 46,000,000 27,000,000 62,000,000   9,000,000 39,000,000 44,000,000 197,000,000 24,000,000 107,000,000 108,000,000 112,000,000                                      
      net gain on mortgage loans held for sale
    		-136,000,000 -120,000,000 -117,000,000 -136,000,000 -98,000,000 -86,000,000 -59,000,000 -142,000,000 -84,000,000 -69,000,000 -48,000,000 -115,000,000 -139,000,000 -297,000,000 -418,000,000 -572,000,000 -582,000,000 -679,000,000 -716,000,000 -645,000,000 -618,000,000 -331,000,000 -310,000 -360,000 165,572,000 -166,000,000                              
      benefit from servicing and non-servicing reserves
    		22,000,000 14,000,000 5,000,000 8,000,000 -4,000,000 15,000,000 14,000,000 8,000,000 9,000,000 9,000,000 8,000,000 11,000,000 5,000,000 6,000,000 6,000,000 7,000,000 8,000,000 13,000,000 4,000,000 7,000,000                                    
      fair value changes in mortgage servicing rights
    		223,000,000 505,000,000 -421,000,000 633,000,000 71,000,000 -10,000,000 343,000,000 -99,000,000 9,000,000 230,000,000 170,000,000 -56,000,000                                            
      fair value changes in msr related liabilities
    		-3,000,000 -5,000,000 -8,000,000 20,000,000 0 6,000,000 20,000,000 4,000,000 -12,000,000 6,000,000 8,000,000 3,000,000 32,000,000 99,000,000 -26,000,000 -9,000,000 -29,000,000 31,000,000                                      
      depreciation and amortization for property and equipment and intangible assets
    		11,000,000 18,000,000 19,000,000 9,000,000 8,000,000 8,000,000 10,000,000 10,000,000 9,000,000 9,000,000 8,000,000 9,000,000 9,000,000 11,000,000 12,000,000 14,000,000 15,000,000 16,000,000 18,000,000 19,000,000 18,000,000 19,000,000 24,000 22,000 -20,955,000 21,000,000                              
      (gain) loss on msr hedging activities
    		29,000,000 -209,000,000        -59,000,000                                              
      gain on msr and excess yield sales
    		  19,000,000 1,000,000                                                    
      other operating activities
    		26,000,000 32,000,000 34,000,000 25,000,000 27,000,000 18,000,000 17,000,000 54,000,000 4,000,000 30,000,000 21,000,000 36,000,000 18,000,000 21,000,000 24,000,000 12,000,000 11,000,000 13,000,000                                      
      sales proceeds and loan payment proceeds for mortgage loans held for sale
    		10,078,000,000 8,478,000,000 9,630,000,000 6,916,000,000 3,751,000,000 3,195,000,000 2,943,000,000 4,345,000,000 3,911,000,000 2,931,000,000 4,024,000,000 5,930,000,000 9,783,000,000 14,727,000,000 22,567,000,000 22,025,000,000 25,771,000,000 27,152,000,000                                      
      mortgage loans originated and purchased for sale, net of fees
    		-9,491,000,000 -8,353,000,000 -9,358,000,000 -6,878,000,000 -3,844,000,000 -2,942,000,000 -2,701,000,000 -3,511,000,000 -3,833,000,000 -2,760,000,000 -3,189,000,000 -5,750,000,000 -7,772,000,000 -11,598,000,000 -17,177,000,000 -19,947,000,000 -22,346,000,000 -25,214,000,000 -24,524,000,000 -15,599,000,000 -10,735,000,000 -12,375,000,000 -12,584,000 -11,946,000 5,701,273,000 -5,717,000,000                              
      repurchases of loan assets out of ginnie mae securitizations
    		-402,000,000 -545,000,000 -499,000,000 -427,000,000 -358,000,000 -386,000,000 -250,000,000 -437,000,000 -325,000,000 -222,000,000 -163,000,000                                             
      changes in assets and liabilities:
    		                                                       
      advances and other receivables
    		-96,000,000 262,000,000 -377,000,000 -25,000,000 -27,000,000 56,000,000 -263,000,000 94,000,000 121,000,000 76,000,000 -202,000,000 44,000,000 142,000,000 169,000,000 -339,000,000 -89,000,000 -43,000,000 91,000,000 -205,000,000 -85,000,000 13,000,000 300,000,000 -37,000 16,000 -119,751,000 120,000,000                              
      other assets
    		-118,000,000 295,000,000 -284,000,000 249,000,000 -15,000,000 -56,000,000 131,000,000 -98,000,000 -105,000,000 66,000,000 -9,000,000 283,000,000 103,000,000 -99,000,000 -5,000,000 -55,000,000 31,000,000 70,000,000 4,859,000,000 -4,181,000,000 -525,000,000 -91,000,000 70,000 126,000 215,882,000 -216,000,000 -10,588,000 -4,291,000 -121,000 206,000 -276,000 93,000 -74,000 482,000 -255,000 -9,000 -6,000 140,000 140,000 70,000 -193,000 71,000 10,000 391,000 -11,000 278,000 36,000 35,000        
      payables and other liabilities
    		-108,000,000 -261,000,000 -316,000,000 -10,000,000 -34,000,000 -151,000,000 16,000,000 -41,000,000 14,000,000 -120,000,000 -18,000,000 -96,000,000 -183,000,000 67,000,000 2,000,000 -6,000,000 -121,000,000 134,000,000 -4,915,000,000 4,138,000,000 672,000,000 -255,000,000 -16,000 -100,000 217,031,000 -217,000,000                              
      net cash attributable to operating activities
    		298,000,000 227,000,000 -803,000,000 215,000,000 -164,000,000 28,000,000 124,000,000 623,000,000 -11,000,000 160,000,000 623,000,000 562,000,000 1,656,000,000 926,000,000 3,402,000,000 -656,000,000 -38,000,000 -76,000,000 -1,547,000,000 -188,000,000 1,356,000,000 710,000,000 730,000 24,000 -285,052,000 285,000,000                              
      investing activities
    		                                                       
      property and equipment additions, net of disposals
    		-13,000,000 -13,000,000 -11,000,000 -11,000,000 -8,000,000 -8,000,000 -2,000,000 -6,000,000 -5,000,000 -5,000,000 -3,000,000 -5,000,000 -6,000,000 -3,000,000 -8,000,000 -7,000,000 -12,000,000 -14,000,000 -14,000,000 -17,000,000 -14,000,000 -12,000,000 -11,000 -11,000 9,973,000 -10,000,000                              
      purchase of mortgage servicing rights
    		-202,000,000 -149,000,000 -139,000,000 -269,000,000 -758,000,000 -740,000,000 -777,000,000 -232,000,000 -727,000,000 -114,000,000 -338,000,000 -106,000,000 -186,000,000 -965,000,000                                          
      proceeds on sale of mortgage servicing rights and excess yield
    		89,000,000 159,000,000 271,000,000 56,000,000 223,000,000 38,000,000 43,000,000 248,000,000                                                
      other investing activities
    		0 -21,000,000 -10,000,000 0 -15,000,000 -5,000,000 -12,000,000 0 0 -3,000,000     1,000,000 18,000,000                                        
      net cash attributable to investing activities
    		-126,000,000 -24,000,000 -1,200,000,000 -224,000,000 -558,000,000 -715,000,000 -748,000,000 -512,000,000 -469,000,000 -107,000,000 -335,000,000 -102,000,000 79,000,000 -964,000,000 181,000,000 1,258,000,000 -165,000,000 -82,000,000 -96,000,000 -24,000,000 -18,000,000 4,000,000 -59,000 -37,000 -18,242,000 18,000,000                              
      financing activities
    		                                                       
      increase in advance, warehouse and msr facilities
    		  2,113,000,000 -537,000,000 836,000,000 -215,000,000 758,000,000 -13,000,000                                                
      settlements and repayment of excess spread financing
    		-15,000,000 -15,000,000 -17,000,000 -16,000,000 -16,000,000 -17,000,000 -21,000,000 -19,000,000 -18,000,000 -22,000,000                                              
      issuance of unsecured senior notes
    		   750,000,000 0 1,000,000,000                                                  
      repurchase of common stock
    		  -38,000,000 -46,000,000 -24,000,000 -39,000,000 -72,000,000 -58,000,000 -57,000,000 -89,000,000 -54,000,000 -50,000,000 -100,000,000 -35,000,000 -56,000,000 -368,000,000 0 -148,000,000 -34,000,000                                0   -2,108,000,000 -458,000,000 
      other financing activities
    		-1,000,000 -25,000,000 -1,000,000 -27,000,000 -5,000,000 -47,000,000 -5,000,000 -4,000,000 -4,000,000 -28,000,000 -11,000,000 -5,000,000 -1,000,000 -23,000,000 -9,000,000 -9,000,000 -2,000,000 -22,000,000                                      
      net cash attributable to financing activities
    		-171,000,000 -226,000,000 2,057,000,000 124,000,000 791,000,000 682,000,000 660,000,000 -94,000,000 500,000,000 -88,000,000 -264,000,000 -411,000,000 -1,815,000,000 -294,000,000 -3,456,000,000 -594,000,000 174,000,000 180,000,000 1,381,000,000 86,000,000 -882,000,000 -481,000,000 -701,000 106,000 344,282,000 -344,000,000                              
      net increase in cash, cash equivalents, and restricted cash
    		   115,000,000          -332,000,000  8,000,000 -29,000,000 22,000,000  -126,000,000 456,000,000 233,000,000                                  
      cash, cash equivalents, and restricted cash - beginning of period
    		0 973,000,000  0 0 740,000,000  0 0 702,000,000  0 0 1,041,000,000  0 0 913,000,000  0 0 612,000,000  0 -560,439,000 561,000,000                              
      cash, cash equivalents, and restricted cash - end of period
    		1,000,000 950,000,000  115,000,000 69,000,000 735,000,000  17,000,000 20,000,000 667,000,000  49,000,000 -80,000,000 709,000,000  8,000,000 -29,000,000 935,000,000  -126,000,000 456,000,000 845,000,000  93,000 -519,451,000 520,000,000                              
      supplemental disclosures of non-cash investing activities
    		                                                       
      purchase of mortgage servicing rights holdback payable
    		6,000,000 2,000,000  -35,000,000                                                    
      sale of mortgage servicing rights holdback receivable
    		0 9,000,000  3,000,000                                                    
      loss on msr and excess yield sales
    		 15,000,000                                                      
      decrease in advance, warehouse and msr facilities
    		 -186,000,000                                                      
      net decrease in cash, cash equivalents, and restricted cash
    		 -23,000,000    -5,000,000   20,000,000 -35,000,000               40,988,000 -41,000,000                              
      adjustment/recognition of bargain purchase gain
    		  0                                                     
      loss on msr hedging activities
    		      -176,000,000 192,000,000                                                
      gain on disposition of assets
    		          0 0 0 -223,000,000                                          
      acquisitions of business, net of cash acquired
    		      0                                                 
      asset acquisition transactions
    		                                                       
      issuance of unsecured senior debt
    		                  650,000,000 850,000,000 0 600,000,000                                  
      net increase in cash, cash equivalents and restricted cash
    		                                                       
      cash, cash equivalents and restricted cash - beginning of year
    		                                                       
      cash, cash equivalents and restricted cash - end of year
    		                                                       
      supplemental disclosures of cash activities
    		                                                       
      cash paid for interest expense on unsecured senior notes, excess spread financing, and advance, warehouse and msr facilities
    		                                                       
      net cash (refund) paid for income taxes
    		                                                       
      acquisition of assets
    		      0 0                                                
      gain on msr hedging activities
    		     122,000,000                                                  
      loss on msr sales
    		     12,000,000                                                  
      purchase of mortgage servicing rights holdback
    		     48,000,000                                                  
      sale of mortgage servicing rights holdback
    		     2,000,000                                                  
      less: net income from discontinued operations
    		              -15,000,000 -11,000,000                                        
      net income from continuing operations
    		          1,000,000 113,000,000 151,000,000 658,000,000 170,000,000 310,000,000                                        
      bargain purchase gain
    		      0                                                 
      (gain) loss on msr sales
    		      6,000,000                                                 
      gain on sale of business
    		              -34,000,000 -7,000,000                                        
      net cash attributable to operating activities - continuing operations
    		          623,000,000 562,000,000 1,656,000,000 926,000,000 3,390,000,000 -822,000,000                                        
      net cash attributable to operating activities - discontinued operations
    		              12,000,000 166,000,000                                        
      sale of business, net of cash divested
    		              33,000,000                                         
      net cash attributable to investing activities - continuing operations
    		          -335,000,000 -102,000,000 79,000,000 -964,000,000 -417,000,000 229,000,000                                        
      net cash attributable to investing activities - discontinued operations
    		              598,000,000                                         
      retirement of preferred stock
    		              0                                         
      net cash attributable to financing activities - continuing operations
    		          -264,000,000 -411,000,000 -1,815,000,000 -294,000,000 -2,725,000,000 461,000,000                                        
      net cash attributable to financing activities - discontinued operations
    		              -731,000,000 -1,055,000,000                                        
      cash paid for interest expense from unsecured senior notes, excess spread financing, and advance, warehouse and msr facilities
    		                                                       
      net cash paid for income taxes
    		                                                       
      supplemental disclosures of non-cash investing and financing activities
    		                                                       
      excise tax from repurchase of common stock
    		                                                       
      equity consideration received from disposition of assets
    		            0 250,000,000                                          
      equity consideration received from sale of business
    		              5,000,000                                         
      mortgage servicing rights sales price holdback
    		                                                       
      gain on msr sales
    		                                                       
      deferred tax (benefit) expense
    		         -4,000,000               46,924,000 -47,000,000                              
      proceeds on sale of mortgage servicing rights
    		         15,000,000  9,000,000 271,000,000 4,000,000                                          
      increase in advance and warehouse facilities
    		         51,000,000 -180,000,000 -336,000,000 -1,393,000,000 -204,000,000 -3,222,000,000 903,000,000 434,000,000 613,000,000                                      
      loss on redemption of unsecured senior notes
    		                  86,000,000                                     
      proceeds on sale of servicing rights
    		                                                       
      proceeds from issuance of excess spread financing
    		                                                       
      redemption and repayment of unsecured senior notes and notes payable
    		                                                       
      cash, cash equivalents and restricted cash - beginning of period
    		                                                       
      cash, cash equivalents and restricted cash - end of period
    		                                                       
      cash paid for interest expense
    		                  26,000,000 91,000,000 0 89,000,000 8,000 92,000 -73,926,000 74,000,000                              
      adjustments to reconcile net income from continuing operations to net cash attributable to operating activities:
    		                                                       
      repayments of excess spread financing
    		           -1,000,000                                            
      settlements of excess spread financing
    		           -19,000,000                                            
      repurchases of forward loan assets out of ginnie mae securitizations
    		            -437,000,000 -2,249,000,000 -1,626,000,000 -2,718,000,000 -3,557,000,000 -2,255,000,000 -1,649,000,000 -1,081,000,000 -1,173,000,000 -919,000,000 -1,072,000 -1,108,000 363,285,000 -364,000,000                              
      forward mortgage servicing rights sales price holdback
    		              0                                         
      consideration from sale of business
    		                                                       
      fair value changes and amortization of mortgage servicing rights
    		             -563,000,000 210,000,000 106,000,000                                        
      settlements and repayments of excess spread financing
    		             -32,000,000  -37,000,000 -40,000,000 -41,000,000  -49,000,000 -52,000,000 -58,000,000                                  
      acquisitions, net of cash acquired
    		                      0 0 84,915,000 -85,000,000                              
      purchase of forward mortgage servicing rights
    		              -491,000,000 -214,000,000 -148,000,000 -69,000,000                                      
      proceeds on sale of forward mortgage servicing rights
    		              48,000,000 0 12,000,000 1,000,000                                      
      settlement and repayment of excess spread financing
    		                                                       
      redemption and repayment of unsecured senior notes
    		                   -988,000,000 0 -698,000,000                                  
      interest income on participating interests in reverse mortgages
    		                 -40,000,000                                      
      fair value changes and amortization/accretion of mortgage servicing rights/liabilities
    		                 -301,000,000 318,000,000 259,000,000 473,000,000 526,000,000 7,000 303,000 -378,305,000 379,000,000                              
      reverse mortgage interests
    		                 220,000,000 262,000,000 280,000,000 351,000,000 400,000,000 492,000 644,000 -612,944,000 614,000,000                              
      repayment of hecm securitizations
    		                 -37,000,000 -57,000,000 -340,000,000 -69,000,000 -99,000,000 -302,000 -134,000 126,566,000 -127,000,000                              
      proceeds from issuance of participating interest financing in reverse mortgage interests
    		                 34,000,000 42,000,000 40,000,000 44,000,000 55,000,000  64,000 -85,844,000 86,000,000                              
      repayment of participating interest financing in reverse mortgage interests
    		                 -219,000,000 -251,000,000 -247,000,000 -268,000,000 -330,000,000  -468,000 492,996,000 -494,000,000                              
      proceeds from the issuance of excess spread financing
    		                   0 0 24,000,000  32,000 -244,563,000 245,000,000                              
      interest income on reverse mortgage loans
    		                  -42,000,000 -41,000,000 -55,000,000 -62,000,000 -66,000                                 
      amortization of premiums, net of discount accretion
    		                  12,000,000 11,000,000 11,000,000 23,000,000 6,000 -13,000 -2,025,000 2,000,000                              
      share-based compensation
    		                  6,000,000 6,000,000 6,000,000 4,000,000 4,000 5,000 -3,991,000 4,000,000                              
      other gain
    		                                                       
      sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment
    		                  24,815,000,000 16,434,000,000 12,882,000,000 13,724,000,000 14,032,000 12,487,000 -6,181,571,000 6,197,000,000                              
      increases (decrease) in advance and warehouse facilities
    		                                                       
      proceeds from issuance and sale of hecm securitizations
    		                                                       
      debt financing costs
    		                  -10,000,000 -23,000,000 -8,000,000 -12,000,000 -3,000 -4,000 999,000 -1,000,000                              
      net cash paid (refunded) for income taxes
    		                  36,000,000 37,000,000                                    
      deferred tax benefit
    		                   48,000,000 19,000,000 -68,000,000                                  
      fair value changes in excess spread financing
    		                   -31,000,000 -66,000,000 -35,000,000 21,000 -116,000 68,926,000 -69,000,000                              
      fair value changes in mortgage servicing rights financing liability
    		                   -2,000,000 6,000,000 6,000,000 -10,000 4,000 -1,989,000 2,000,000                              
      fair value changes in mortgage loans held for investment
    		                      0                                 
      other loss
    		                   9,000,000 1,000,000 7,000,000 6,000                                 
      purchase of forward mortgage servicing rights, net of liabilities incurred
    		                   -8,000,000 -4,000,000 -27,000,000 -93,000 -45,000 129,591,000 -130,000,000                              
      proceeds on sale of forward and reverse mortgage servicing rights
    		                   1,000,000 0 43,000,000 45,000 19,000 -242,721,000 243,000,000                              
      repayment of notes payable
    		                      0 0 293,706,000 -294,000,000                              
      proceeds from hecm securitizations
    		                                                       
      proceeds from sale of hecm securitizations
    		                      0 0 -19,980,000 20,000,000                              
      repayment of nonrecourse debt – legacy assets
    		                       -23,000 2,994,000 -3,000,000                              
      repayment of finance lease liability
    		                   0 0 -1,000,000 -1,000 -1,000 998,000 -1,000,000                              
      surrender of shares relating to stock vesting
    		                   0 0 -5,000,000 -1,000 1,000 1,998,000 -2,000,000                              
      increase in warehouse facilities
    		                    -519,000,000 -25,000,000 -226,000 757,000 -305,827,000 307,000,000                              
      increase in advance facilities
    		                    -10,000,000 68,000,000 -91,000                                 
      benefit from reserves
    		                     8,000,000                                  
      gain on sale of assets
    		                                                       
      msl related increased obligation
    		                                                       
      benefit from servicing reserves
    		                      13,000 23,000 -10,970,000 11,000,000                              
      net payment related to acquisition of hecm related receivables
    		                                                       
      net proceeds from acquisition of reverse mortgage servicing portfolio and hecm-related receivables
    		                                                       
      proceeds on sale of assets
    		                                                       
      purchase of cost-method investments
    		                                                       
      proceeds from issuance of hecm securitizations
    		                      353,000 0                                
      proceeds from issuance of participating interest financing
    		                                                       
      repayment of participating interest financing
    		                                                       
      repayment of excess spread financing
    		                      -8,000 -7,000                                
      settlement of excess spread financing
    		                      -56,000 -56,000 49,893,000 -50,000,000                              
      repayment of nonrecourse debt - legacy assets
    		                                                       
      proceeds from non-controlling interests
    		                                                       
      dividends to non-controlling interests
    		                                                       
      net increase in cash and cash equivalents
    		                                                       
      cash and cash equivalents - beginning of period
    		                                                       
      cash and cash equivalents - end of period
    		                                                       
      net income attributable to successor/predecessor
    		                       84,000 185,727,000 -186,000,000                              
      net income attributable to non-controlling interests
    		                       -1,000                                
      repurchase of unsecured senior notes
    		                                                       
      net cash (refunded) paid for income taxes
    		                       -3,000                                
      interest income on reverse mortgage loan
    		                        81,833,000 -82,000,000                              
      fair value changes in mortgage loan held for investment
    		                        997,000 -1,000,000                              
      decrease in advance facilities
    		                        29,960,000 -30,000,000                              
      reverse mortgage loan interest income
    		                                                       
      excess tax deficiency from share-based compensation
    		                                                       
      payables and accrued liabilities
    		                                                       
      acquisition, net of cash acquired
    		                                                       
      net proceeds from acquisition of reverse mortgage servicing portfolio and hecm related receivables
    		                                                       
      the following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets.
    		                                                       
      cash and cash equivalents
    		                                                       
      restricted cash
    		                              -1,762,000 -1,516,000 -595,000 -431,000 88,000 -1,265,000 -299,000                   
      total cash, cash equivalents, and restricted cash
    		                                                       
      cash flows from operating activities:
    		                                                       
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      amortization of premium or discount on fixed maturity securities
    		                           6,000 7,000 8,000 32,000 45,000 31,000 -20,000 74,000 51,000 122,000 120,000 131,000 144,000 179,000               
      net realized (gain) loss on sale of investments
    		                                       -81,000 -186,000 -19,000 -389,000 -27,000 821,000 767,000 121,000 -134,000        
      unrealized gain on trading securities
    		                           -17,000 2,000   -2,000 -21,000                       
      loss on derivative embedded conversion feature
    		                                                       
      equity-based compensation
    		                           76,000 102,000 102,000 102,000 173,000 140,000 174,000 175,000                     
      accrued investment income
    		                           13,000 -2,000 50,000 59,000 47,000 -28,000 66,000   -31,000 48,000 12,000 76,000 105,000 189,000 180,000 10,000 339,000 330,000 -170,000 89,000        
      cash equivalents held in trust
    		                           232,000 3,259,000 2,605,000 699,000 -4,298,000 -1,029,000 153,000 490,000 -743,000 1,611,000                   
      losses and loss adjustment reserves
    		                           -135,000 -66,000 -231,000 17,000 65,000 -188,000 -1,519,000 137,000 -77,000 -2,793,000 -1,519,000 -726,000 -979,000 -10,660,000 -1,496,000 -11,175,000 -9,477,000 -13,256,000 -8,458,000 -12,371,000 -4,125,000        
      losses payable
    		                             -29,000 29,000 0 -53,000 43,000 -123,000 -75,000 -197,000 259,000 -285,000 20,000 -285,000 -158,000 -626,000 -1,091,000 236,000 300,000 -403,000 244,000        
      unearned premiums
    		                           0 -39,000 6,000 -2,000 -10,000 -225,000 -28,000 -47,000 -165,000 -251,000 -75,000 -81,000 -17,000 -160,000 -71,000 -40,000 -127,000 -112,000 -143,000 1,455,000 -31,000        
      accrued ceding commission expense
    		                             -57,000 44,000 -3,000 -6,000 -3,000 -1,000 -2,000 -5,000 -3,000 -6,000 3,000 -5,000 -3,000 1,000 -52,000 -2,000 -8,000 -6,000 -18,000        
      accrued interest on notes payable
    		                             0 -198,000 -2,000 -3,000 -9,000 -10,000 0 -14,000 -76,000 -4,000 -7,000 -15,000 -844,000 9,000 21,000 36,000 -154,000 8,000 -223,000        
      loss contract reserve
    		                             0 -210,000 -4,519,000 -916,000 -1,616,000 -565,000                     
      other liabilities
    		                           3,693,000 3,890,000 4,029,000 244,000 -287,000 -246,000 332,000 -144,000 -115,000 -367,000 -10,982,000 11,572,000 -401,000 715,000 51,000 -63,000 -698,000 745,000 35,000 -161,000 63,000        
      total adjustments
    		                           -429,000 7,036,000 13,557,000 -39,809,000 15,193,000 -21,240,000 -141,169,000 16,110,000 -25,655,000 -59,430,000 -10,612,000 3,561,000 97,873,000 -612,162,000 74,619,000 -89,761,000 -15,247,000 -37,812,000 -4,688,000 -5,539,000 22,404,000        
      net cash from operating activities
    		                           -2,425,000 1,453,000 4,563,000 -1,398,000 -6,131,000 -3,451,000           -18,627,000 -30,296,000 -5,566,000 -8,023,000 18,588,000 3,455,000,000 300,000,000    3,548,201,131,838,742,000,000  
      cash flows from investing activities:
    		                                                       
      purchase of investments
    		                             -1,000 1,000 0 -19,974,000 -49,970,000 -60,703,000 -59,777,000 -9,989,000 -67,296,000 -72,146,000 -29,780,000 -100,472,000 -89,800,000 -91,543,000 -249,770,000 -133,508,000 -117,706,000 -102,874,000 -76,895,000        
      proceeds from sales and maturities of investments
    		                           3,170,000 494,000 6,744,000 13,615,000 25,150,000 47,513,000 55,499,000 66,143,000 69,854,000 10,923,000 73,979,000 73,368,000 42,175,000 41,045,000 99,168,000 160,509,000 251,655,000 164,122,000 137,177,000 109,325,000 71,651,000        
      net cash from investing activities
    		                           3,170,000 494,000 6,743,000 13,616,000 25,150,000 27,539,000 5,529,000 5,440,000         1,885,000 30,614,000 19,471,000 6,451,000 -5,244,000        
      cash flows from financing activities:
    		                                                       
      fees incurred and paid relating to preferred stock issuance
    		                           0 -2,500,000                           
      redeemable convertible series b preferred stock dividends
    		                           0 -1,000,000 -4,550,000 -4,500,000 -4,500,000 -4,500,000 -4,500,000                      
      notes payable – principal repayments
    		                             0 -18,226,000 -197,000 -351,000 -784,000 -892,000 0 -1,293,000 -7,065,000 -365,000 -665,000 -2,300,000     -15,012,000 0 -21,282,000        
      net cash from financing activities
    		                           0 -3,500,000 -4,550,000 -22,726,000 -4,697,000 -4,851,000 -5,284,000 -5,392,000         9,219,000 3,321,000 -14,254,000 734,000 -20,571,000        
      increase in cash and cash equivalents
    		                           745,000 -1,553,000 6,756,000 -10,508,000 14,322,000 19,237,000        -75,244,000   -7,523,000 3,639,000 -349,000 -838,000 -7,227,000   -582,868,000,000 3,053,768,000,000 -2,120,687,000,000 2,121,148,000,000 -1,577,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		                           0 605,645,000                           
      cash, cash equivalents and restricted cash, end of period
    		                           745,000 604,092,000                           
      supplementary disclosure of cash flow information:
    		                                                       
      cash paid during the period:
    		                                                       
      interest
    		                             0 777,000 604,000 610,000 639,000 636,000 665,000 707,000 936,000 942,000 958,000 51,000 937,000 2,657,000 1,500,000 1,000 2,962,000 3,026,000 3,718,000        
      supplementary disclosure of non-cash investing and financing activities:
    		                                                       
      value of common stock issued to satisfy series b dividends
    		                                                       
      net realized loss on sale of investments
    		                            4,000    2,000                       
      gain on derivative embedded conversion feature
    		                                                       
      adjustments to reconcile net income to net cash (used in) operating activities:
    		                                                       
      net realized gain on sale of investments
    		                             5,000 36,000      4,000                   
      unrealized (gain) on trading securities
    		                             6,000                          
      (gain) loss on derivative embedded conversion feature
    		                                                       
      proceeds from issuance of preferred stock
    		                                          0 11,072,000            
      notes payable – principal issued
    		                                     0 0 0 918,000 955,000 834,000 1,929,000  758,000 734,000 711,000        
      reclassification of derivative asset
    		                                                       
      notes payable issued in lieu of cash interest payments
    		                                     0 0 0 918,000 955,000 834,000 1,929,000 3,321,000 758,000 734,000 711,000        
      redeemable convertible series b preferred stock dividends accrued
    		                                                       
      accrued fees relating to series b preferred stock issuance
    		                                     0 0 -15,034,000 27,284,000               
      unrealized (gain) on derivative embedded conversion feature
    		                                                       
      cash and cash equivalents, beginning of period
    		                              0 0 2,491,000 0 0 0 9,924,000 0 0 0 78,009,000 0 0 11,986,000 0 0 0 16,761,000 0 6,948,000,000  78,110,853,250,000,010,000   0 
      cash and cash equivalents, end of period
    		                              -10,508,000 14,322,000 21,728,000 -538,000 -487,000 2,331,000 1,185,000 -5,426,000 -4,001,000 16,586,000 2,765,000 4,521,000 -2,639,000 4,463,000 3,639,000 -349,000 -838,000 9,534,000 120,000,000 4,047,000,000  383,533,724,769,974,000,000   -1,577,000,000 
      unrealized gain on derivative embedded conversion feature
    		                               25,382,000 -18,029,000                       
      net realized (gain) on sale of investments
    		                                 -5,000 -18,000                     
      unrealized loss on trading securities
    		                                     152,000                  
      unrealized (gain) loss on derivative embedded conversion feature
    		                                                       
      net cash (used in) operating activities
    		                                 -783,000 -535,000                     
      deferred offering costs
    		                                         -118,000 0 -12,048,000            
      embedded derivative on preferred stock issuance
    		                                                       
      preferred deemed dividend recorded due to beneficial conversion feature
    		                                         0 0 9,455,000            
      unrealized (gain) loss on trading securities
    		                                  84,000 -36,000 -131,000   197,000 76,000 283,000 434,000 -66,000 -530,000 -565,000 3,775,000 812,000        
      unrealized (gain) loss on derivative liability - embedded conversion feature
    		                                  16,243,000     82,458,000 -7,260,000               
      (decrease) in cash and cash equivalents
    		                                  -487,000 2,331,000 -8,739,000  -4,001,000                 
      redeemable convertible series b preferred stock dividends paid in cash
    		                                   -4,500,000 -4,500,000 -4,500,000                  
      embedded derivatives on preferred stock issuances
    		                                     0 0 0 66,227,000               
      unrealized gain on derivative liability - embedded conversion feature
    		                                    -55,875,000                   
      equity-based compensation expense
    		                                    164,000 168,000 182,000 395,000 384,000 227,000 244,000 129,000 100,000 209,000 46,000 46,000        
      loss contract fair market value reserve
    		                                    -1,362,000 -143,000 0   0   -4,911,000 0 0 -987,000        
      net cash (used in) operating activities:
    		                                    -3,880,000 -544,000 -358,000                 
      net cash from investing activities:
    		                                    934,000 6,683,000 1,222,000 12,395,000 -59,427,000 9,368,000              
      net cash from financing activities:
    		                                    -5,793,000 -11,565,000 -4,865,000 -20,199,000 590,844,000 -78,167,000              
      unrealized loss on derivative liability - embedded conversion feature
    		                                     -11,296,000                  
      change in cash equivalents held in trust
    		                                     1,666,000 1,608,000 1,877,000 2,284,000               
      change in restricted cash
    		                                     10,934,000 313,000 16,901,000 -597,141,000 79,826,000 -79,764,000 9,000 0 2,974,000 -2,925,000 25,005,000        
      proceeds from issuance of preferred stock and warrants to purchase common stock
    		                                     0 0 0 600,000,000               
      fees incurred and paid relating to preferred stock and warrant issuance
    		                                     0 0 -15,034,000 -4,276,000               
      non-cash redeemable convertible series b preferred stock dividends accrued
    		                                     0                  
      series b preferred stock dividends paid in cash
    		                                       -4,500,000 -3,498,000               
      non-cash preferred series b dividends accrued
    		                                                       
      net cash from operating activities:
    		                                        -606,661,000 73,320,000              
      non-cash preferred series b dividends accreted
    		                                        750,000               
      amortization of bond premium or discount
    		                                         392,000 429,000 529,000 594,000 631,000 596,000 488,000        
      fees incurred relating to preferred stock and warrant issuance
    		                                                       
      change in cash held in trust
    		                                          31,276,000 -4,798,000 -20,790,000 -884,000 4,460,000 1,140,000        
      fees incurred preferred stock issuance
    		                                          0 -1,617,000            
      proceeds from sale of warrants to purchase common stock
    		                                          0 11,500,000            
      fees incurred relating to warrants issued
    		                                          0 -1,617,000            
      decrease in cash and cash equivalents
    		                                                       
      cash from reorganization activities
    		                                                       
      adjustments to reconcile net income to net cash from operating activities before reorganization activities:
    		                                                       
      notes payable—principal repayments
    		                                                       
      notes payable—principal issued
    		                                                       
      cash paid during the year:
    		                                                       
      supplementary disclosure of cash flow information: cash paid during the period:
    		                                                       
      cash from reorganization activities:
    		                                                       
      notes payable issued
    		                                                       
      cash and cash equivalents, end of year
    		                                                     290,225,627,105,868,000,000  
      cash flows from operating activities
    		                                                       
      benefit from loan and lease losses
    		                                                372,000,000 234,000,000     113,000,000 
      gain from home mortgage loans
    		                                                       
      gain from credit card loans
    		                                                       
      (gain) income from available-for-sale securities
    		                                                       
      depreciation and amortization
    		                                                143,000,000 163,000,000     710,000,000 
      change in fair value of msr
    		                                                -122,000,000 455,000,000      
      stock dividends from federal home loan banks
    		                                                      -25,000,000 
      capitalized interest income from option adjustable-rate mortgages
    		                                                       
      origination and purchases of loans held for sale, net of principal payments
    		                                                      -96,360,000,000 
      proceeds from sales of loans originated and held for sale
    		                                                30,661,000,000 27,267,000,000      
      net increase in trading assets
    		                                                       
      increase in other assets
    		                                                       
      increase in other liabilities
    		                                                -37,000,000 124,000,000   -47,270,000,000 48,105,000,000  
      cash flows from investing activities
    		                                                       
      purchases of available-for-sale securities
    		                                                       
      proceeds from sales of available-for-sale securities
    		                                                934,000,000 3,436,000,000      
      principal payments and maturities on available-for-sale securities
    		                                                641,000,000 586,000,000      
      purchases of federal home loan bank stock
    		                                                      0 
      redemption of federal home loan bank stock
    		                                                680,000,000 508,000,000     200,000,000 
      origination and purchases of loans held in portfolio, net of principal payments
    		                                                2,219,000,000 4,513,000,000      
      proceeds from sales of loans
    		                                                1,105,000,000 21,381,000,000      
      proceeds from sales of foreclosed assets
    		                                                187,000,000 167,000,000     127,000,000 
      net decrease (increase) in federal funds sold and securities purchased under agreements to resell
    		                                                       
      purchases of premises and equipment
    		                                                      -266,000,000 
      net cash provided (used) by investing activities
    		                                                3,060,000,000 24,645,000,000 -7,821,197,000,000   14,092,499,000,000  
      cash flows from financing activities
    		                                                       
      increase in deposits
    		                                                -8,829,000,000 -3,747,000,000     -2,316,000,000 
      increase in short-term borrowings
    		                                                      2,979,000,000 
      proceeds from long-term borrowings
    		                                                5,172,000,000 7,882,000,000     2,448,000,000 
      repayments of long-term borrowings
    		                                                      -7,496,000,000 
      proceeds from advances from federal home loan banks
    		                                                6,508,000,000 13,508,000,000     19,697,000,000 
      repayments of advances from federal home loan banks
    		                                                      -22,074,000,000 
      proceeds from issuance of preferred securities by subsidiary
    		                                                492,000,000 5,000,000      
      cash dividends paid on preferred and common stock
    		                                                  -504,000,000   -499,000,000 -359,000,000 
      other
    		                                                79,000,000 79,000,000 -846,000,000 573,000,000 145,000,000 141,000,000 53,000,000 
      net cash (used) provided by financing activities
    		                                                       
      noncash activities
    		                                                       
      loans exchanged for mortgage-backed securities
    		                                                358,000,000 114,000,000     540,000,000 
      real estate acquired through foreclosure
    		                                                351,000,000 276,000,000     120,000,000 
      loans transferred from held for sale to held in portfolio
    		                                                1,626,000,000 998,000,000      
      loans transferred from held in portfolio to held for sale
    		                                                172,000,000 2,736,000,000      
      mortgage-backed securities transferred from available-for-sale to trading
    		                                                       
      cash paid during the period for
    		                                                       
      interest on deposits
    		                                                1,821,000,000 1,735,000,000     536,000,000 
      interest on borrowings
    		                                                1,053,000,000 1,351,000,000     664,000,000 
      income taxes
    		                                                671,000,000 475,000,000     94,000,000 
      decrease in other assets
    		                                                 683,000,000    1,511,622,242,355,000,000  
      net increase in federal funds sold and securities purchased under agreements to resell
    		                                                       
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                       
      equity in undistributed (income) loss of subsidiaries
    		                                                  1,290,088,000,000   2,500,698,000,000  
      net cash provided (used) by operating activities
    		                                                       
      purchase of securities
    		                                                       
      proceeds from sales and maturities of securities
    		                                                       
      origination of loans, net of principal payments
    		                                                  11,000,000   1,000,000  
      decrease (increase) in notes receivable from subsidiaries
    		                                                  0   13,242,600,000,000  
      investment in subsidiaries
    		                                                     84,000,000  
      proceeds from borrowings
    		                                                       
      cash and cash equivalents, beginning of year
    		                                                     78,110,853,256,214,000,000  
      decrease (increase) in other assets
    		                                                       
      purchases of securities
    		                                                      -16,896,000,000 
      repayments on borrowings
    		                                                       
      gain from mortgage loans
    		                                                      271,000,000 
      income from sales of available-for-sale securities
    		                                                       
      benefit from mortgage servicing rights reversal
    		                                                       
      proceeds from sales of loans held for sale
    		                                                      101,908,000,000 
      excess tax benefits from stock-based payment arrangement
    		                                                       
      net decrease in trading assets
    		                                                       
      proceeds from sales and maturities of mortgage-backed securities
    		                                                      8,041,000,000 
      proceeds from sales and maturities of other available-for-sale securities
    		                                                      13,767,000,000 
      principal payments on available-for-sale securities
    		                                                       
      origination and purchases of loans held in portfolio
    		                                                      -32,649,000,000 
      principal payments on loans held in portfolio
    		                                                      24,231,000,000 
      proceeds from sales of loans held in portfolio
    		                                                       
      net cash used by investing activities
    		                                                       
      proceeds from issuance of preferred securities
    		                                                       
      cash dividends paid on common stock
    		                                                       
      loans transferred from (to) held for sale to (from) held in portfolio
    		                                                       
      proceeds (repayments) from borrowings
    		                                                     -370,000,000  
      net cash provided (used) by financing activities
    		                                                      -7,526,000,000 
      income from discontinued operations, net of taxes
    		                                                       
      income from continuing operations
    		                                                       
      adjustments to reconcile income from continuing operations to net cash used by operating activities:
    		                                                       
      gain from available-for-sale securities
    		                                                       
      revaluation gain from derivatives
    		                                                      172,000,000 
      loss on extinguishment of borrowings
    		                                                       
      benefit from mortgage servicing rights (reversal) impairment
    		                                                       
      net decrease in trading securities
    		                                                       
      net cash used by operating activities
    		                                                       
      principal payments on securities
    		                                                      3,011,000,000 
      proceeds from sale of discontinued operations, net of cash sold
    		                                                       
      decrease in short-term borrowings
    		                                                       
      cash paid during the year for
    		                                                       
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                                       
      gain from securities
    		                                                       
      gain on extinguishment of securities sold under agreements to repurchase
    		                                                      -7,000,000 
      mortgage servicing rights (recovery) impairment
    		                                                       
      net cash (used) provided by operating activities
    		                                                      4,292,000,000 
      proceeds from sales of mortgage servicing rights
    		                                                      18,000,000 
      net decrease in federal funds sold and securities purchased under resale agreements
    		                                                       
      net cash from acquisitions
    		                                                       
      net cash (used) provided by investing activities
    		                                                      1,657,000,000 
      (gain) income from securities
    		                                                       
      mortgage servicing rights impairment
    		                                                       
      decrease in other liabilities
    		                                                       
      net increase in federal funds sold and securities purchased under resale agreements
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.