Net unrealized depreciation on joint ventures and other investments
553
-2,523
-4,405
Net loss (gain) on loans accounted for under the fair value option
20,654
-49,578
61,157
Net gain on residuals in securitizations
2,006
56,144
30,015
Net loss on loan servicing assets
-5,249
-6,197
-16,692
Net unrealized depreciation on warrants and derivative transactions
-1,077
249
74
Unrealized loss on assets classified as held for sale
-
-
0
Net gain on sales of loans
11,226
26,682
47,555
Net accretion of premium/discount on debt securities available-for-sale and loans
664
-400
1,319
Loss on extinguishment of debt, deferred financing costs expensed
-
-
-158
Amortization of deferred financing costs and deferred loan fees and costs
-237
1,420
4,396
Provision for credit losses
12,114
9,608
38,729
Lower of cost or market adjustment on loans held for sale
-24
24
12
Bad debt expense, net of recoveries
-120
-107
283
Stock compensation expense
594
565
4,097
Deferred income benefit expense
-4,500
-16,996
8,482
Depreciation and amortization
255
36
668
Proceeds from sale of loans held for sale
113,186
118,869
404,547
Sale of loans held for sale from affiliate
-
-
0
Purchase of loans held for sale
0
22,179
-
Funding of loans held for sale
306,342
267,951
1,062,896
Principal received on loans held for sale
6,135
4,707
23,128
Principal received on investments
-
-
0
Other, net
353
186
1,249
Settlement receivable
-51,512
51,074
-52,027
Dividends receivable
-
-
0
Other assets
8,002
3,856
21,104
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
30,857
Accounts payable, accrued expenses and other liabilities
-7,072
5,618
-2,841
Net cash used in operating activities
-163,310
-257,460
-579,241
Principal received on loans held for investment, at fair value
13,281
15,119
71,830
Repurchases of loans held for investment, at fair value
0
2,987
4,669
Net increase in loans held for investment, at cost
-154,028
-100,083
-313,270
Proceeds from sales of biller genie and newtek technology solutions, inc
0
1,983
4,000
Asset purchase of controlling interest in ncl jv, net of cash acquired
-
-
10,120
Contributions to joint ventures and other investments
0
-
85
Return of capital from joint ventures and other investments
0
0
14
Purchase of fixed assets
-31
89
106
Sales of federal home loan bank and federal reserve bank stock
-25
-23
-361
Purchases of federal home loan bank and federal reserve bank stock
0
361
1,010
Purchases of available-for-sale securities
-8,648
-8,367
-19,937
Maturities of available-for-sale securities
9,500
9,500
27,700
Acquisitions, net of cash acquired
-
-
0
Net cash used in investing activities
-139,839
-85,262
-245,292
Borrowing on bank notes payable
30,000
9,852
531,200
Repayment on bank notes payable
17,421
193,973
353,803
Net increase in deposits
292,289
439,462
444,352
Repayment of federal home loan bank advances
477
561
8,026
Proceeds from common shares sold, net of offering costs
-
-
5,091
Proceeds from preferred stock, net of offering costs
-
-
48,181
Securities purchase and exchange agreement
-
-
10,000
Repurchase of common shares under share repurchase plan
0
-
1,491
Proceeds from notes-A20258125Notes
-
-
0
Proceeds from notes-A2028Notes
-
-
0
Proceeds from notes-A20338.375Notes
0
15,000
-
Redemption of notes-A2024Notes
-
-
0
Redemption of notes-A2026Notes
0
87,123
-
Redemption of notes-A2025500Notes
0
0
30,000
Proceeds from notes-A20298.50Notes
-
-
0
Proceeds from notes-A20298.625Notes
-
-
0
Proceeds from notes-A20308.375Notes
-
0
32,000
Purchase of 2029 8.50 notes-A20298.50Notes
-
-
67
Proceeds from notes-A2023Notes
0
-
-
Payments on notes payable - securitization trusts
8,968
13,287
60,404
Proceeds related to residuals in securitizations
6,305
273,074
169,420
Dividends paid, net of dividend reinvestment plan
6,482
6,476
28,044
Payments of deferred financing costs
60
158
3,056
Proceeds from common stock issued under espp, net of discount, and restricted stock awards, net of forfeitures
103
70
268
Purchase of vested stock for employee payroll tax withholding
149
433
2,171
Retirement of common shares
-
-
0
Net cash provided by financing activities
295,140
435,447
753,450
Net increase (decrease) in cash and restricted cash
-8,009
92,725
-71,083
Cash and restricted cashbeginning of period (note 2)
403,016
310,291
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.