Net unrealized depreciation on joint ventures and other investments
553
-2,523
-3,671
-734
Net loss (gain) on loans accounted for under the fair value option
20,654
-49,578
25,591
35,566
Net gain on residuals in securitizations
2,006
56,144
0
30,015
Net loss on loan servicing assets
-5,249
-6,197
-4,192
-12,500
Net unrealized depreciation on warrants and derivative transactions
-1,077
249
501
-427
Unrealized loss on assets classified as held for sale
-
-
0
-
Net gain on sales of loans
11,226
26,682
9,505
38,050
Net accretion of premium/discount on debt securities available-for-sale and loans
664
-400
-104
1,423
Loss on extinguishment of debt, deferred financing costs expensed
-
-
0
-158
Amortization of deferred financing costs and deferred loan fees and costs
-237
1,420
1,171
3,225
Provision for credit losses
12,114
9,608
8,395
30,334
Lower of cost or market adjustment on loans held for sale
-24
24
-41
53
Bad debt expense, net of recoveries
-120
-107
0
283
Stock compensation expense
594
565
89
4,008
Deferred income benefit expense
-4,500
-16,996
5,385
3,097
Depreciation and amortization
255
36
119
549
Proceeds from sale of loans held for sale
113,186
118,869
94,301
310,246
Sale of loans held for sale from affiliate
-
-
0
0
Purchase of loans held for sale
0
22,179
-
-
Funding of loans held for sale
306,342
267,951
284,943
777,953
Principal received on loans held for sale
6,135
4,707
15,853
7,275
Principal received on investments
-
-
0
-
Other, net
353
186
104
1,145
Settlement receivable
-51,512
51,074
-31
-51,996
Dividends receivable
-
-
0
-
Other assets
8,002
3,856
5,007
16,097
Assets classified as held for sale
-
-
0
-
Liabilities directly associated with assets classified as held for sale
-
-
0
-
Dividends payable
-
-
0
-
Due to participants
-6,338
-24,934
17,341
13,516
Accounts payable, accrued expenses and other liabilities
-7,072
5,618
4,012
-6,853
Net cash used in operating activities
-163,310
-257,460
-151,405
-427,836
Principal received on loans held for investment, at fair value
13,281
15,119
17,923
53,907
Repurchases of loans held for investment, at fair value
0
2,987
0
4,669
Net increase in loans held for investment, at cost
-154,028
-100,083
-70,495
-242,775
Proceeds from sales of biller genie and newtek technology solutions, inc
0
1,983
0
4,000
Asset purchase of controlling interest in ncl jv, net of cash acquired
-
-
10,120
-
Contributions to joint ventures and other investments
0
-
-15,750
15,835
Return of capital from joint ventures and other investments
0
0
-5,630
5,644
Purchase of fixed assets
-31
89
10
96
Sales of federal home loan bank and federal reserve bank stock
-25
-23
-23
-338
Purchases of federal home loan bank and federal reserve bank stock
0
361
193
817
Purchases of available-for-sale securities
-8,648
-8,367
-8,364
-11,573
Maturities of available-for-sale securities
9,500
9,500
9,700
18,000
Acquisitions, net of cash acquired
-
-
0
-
Net cash used in investing activities
-139,839
-85,262
-51,416
-193,876
Borrowing on bank notes payable
30,000
9,852
141,000
390,200
Repayment on bank notes payable
17,421
193,973
58,272
295,531
Net increase in deposits
292,289
439,462
239,968
204,384
Repayment of federal home loan bank advances
477
561
513
7,513
Proceeds from common shares sold, net of offering costs
-
-
1
5,090
Proceeds from preferred stock, net of offering costs
-
-
0
48,181
Securities purchase and exchange agreement
-
-
0
10,000
Repurchase of common shares under share repurchase plan
0
-
1,491
-
Proceeds from notes-A20258125Notes
-
-
0
-
Retirement of common shares
-
-
-167
167
Proceeds from notes-A2028Notes
-
-
0
-
Proceeds from notes-A20338.375Notes
0
15,000
-
-
Redemption of notes-A2024Notes
-
-
0
0
Redemption of notes-A2026Notes
0
87,123
-
-
Redemption of notes-A2025500Notes
0
0
0
30,000
Proceeds from notes-A20298.50Notes
-
-
0
0
Proceeds from notes-A20298.625Notes
-
-
0
0
Proceeds from notes-A20308.375Notes
-
0
2,000
30,000
Purchase of 2029 8.50 notes-A20298.50Notes
-
-
0
67
Proceeds from notes-A2023Notes
0
-
-
-
Payments on notes payable - securitization trusts
8,968
13,287
13,733
46,671
Proceeds related to residuals in securitizations
6,305
273,074
0
169,420
Dividends paid, net of dividend reinvestment plan
6,482
6,476
11,868
16,176
Payments of deferred financing costs
60
158
122
2,934
Proceeds from common stock issued under espp, net of discount, and restricted stock awards, net of forfeitures
103
70
78
190
Purchase of vested stock for employee payroll tax withholding
149
433
1,034
1,137
Net cash provided by financing activities
295,140
435,447
296,181
457,269
Net increase (decrease) in cash and restricted cash
-8,009
92,725
93,360
-164,443
Cash and restricted cashbeginning of period (note 2)
403,016
310,291
216,931
381,374
Consolidation/(deconsolidation) of cash and restricted cash from controlled investments related to business combinations and dispositions, net of cash paid
-
-
0
-
Cash and restricted cashend of period (note 2)
395,007
403,016
310,291
216,931
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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