Maverick Merger Sub 2, LLCCOOP
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|
| Net income | - | - | - | -80 | 184 | 8 | 876 | 272 | 302 | 1,418 | 923 | 500 | 669 |
|---|
| Deferred tax expense | - | - | - | - | - | - | -1,021 | -366 | 3 | 351 | 289 | 135 | 241 |
|---|
| Net gain on mortgage loans held for sale | - | - | - | - | - | - | 176 | 1,098 | 2,310 | 2,251 | 599 | 354 | 437 |
|---|
| Provision for servicing and non-servicing reserves | - | - | - | - | - | - | - | - | 22 | 34 | 30 | 40 | 24 |
|---|
| Fair value changes in mortgage servicing rights | - | - | - | - | - | - | 225 | 1,005 | 1,576 | 506 | -549 | 483 | 273 |
|---|
| Fair value changes in MSR related liabilities | - | - | - | - | - | - | - | - | 198 | 33 | -142 | -18 | -18 |
|---|
| Depreciation, Depletion and Amortization | - | - | - | - | - | - | 39 | 91 | 74 | 57 | 37 | 38 | 44 |
|---|
| Adjustment/recognition of bargain purchase gain | - | - | - | - | - | - | - | - | - | - | - | 96 | 4 |
|---|
| Loss on MSR hedging activities | - | - | - | - | - | - | - | - | - | - | -332 | -68 | -517 |
|---|
| Loss (gain) on MSR and excess yield sales | - | - | - | - | - | - | - | - | - | - | - | 23 | -9 |
|---|
| Gain on disposition of assets | - | - | - | - | - | - | - | - | - | - | 223 | - | - |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | 104 |
|---|
| Repurchases of loan assets out of Ginnie Mae securitizations | - | - | - | - | - | - | 527 | 2,895 | 4,822 | 10,156 | 3,067 | 1,234 | 1,670 |
|---|
| Mortgage loans originated and purchased for sale, net of fees | - | - | - | - | - | - | 8,888 | 40,257 | 63,233 | 84,684 | 28,309 | 12,805 | 23,022 |
|---|
| Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale | - | - | - | - | - | - | - | - | 67,855 | 97,515 | 34,464 | 14,130 | 23,492 |
|---|
| Advances and other receivables | - | - | - | - | - | - | -43 | -228 | -23 | 380 | -153 | -28 | 373 |
|---|
| Other assets | - | - | - | -0 | -0 | 0 | 61 | -78 | -62 | -41 | -278 | 6 | 106 |
|---|
| Payables and other liabilities | - | - | - | - | - | - | -68 | -85 | -360 | 9 | -230 | -131 | -511 |
|---|
| Net cash attributable to operating activities | - | - | - | - | - | - | 1,251 | 702 | 331 | 2,632 | 3,767 | 896 | -724 |
|---|
| Acquisitions of business, net of cash acquired | - | - | - | - | - | - | 33 | 85 | - | - | - | 522 | - |
|---|
| Asset acquisition transactions | - | - | - | - | - | - | - | - | - | - | - | 34 | 1,311 |
|---|
| Purchase of mortgage servicing rights | - | - | - | - | - | - | 307 | 547 | 130 | 922 | 1,595 | 1,850 | 1,906 |
|---|
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | - | - | - | - | - | - | 105 | 343 | 53 | 61 | 290 | 603 | 588 |
|---|
| Property and equipment additions, net of disposals | - | - | - | - | - | - | 15 | 49 | - | 41 | 17 | 18 | 38 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | -2 | - | 15 | 30 |
|---|
| Net cash attributable to investing activities | - | - | - | - | - | - | -250 | -338 | -134 | 1,192 | -1,322 | -1,836 | -2,697 |
|---|
| Proceeds from (Repayments of) Secured Debt | - | - | - | - | - | - | -351 | 1,704 | 1,776 | -1,272 | -2,113 | 1,375 | 2,197 |
|---|
| Settlements and repayment of excess spread financing | - | - | - | - | - | - | - | - | 207 | 156 | 392 | 80 | 66 |
|---|
| Repurchase of common stock | - | - | - | - | - | - | - | - | 58 | 572 | 239 | 276 | 147 |
|---|
| Issuance of unsecured senior debt | - | - | - | - | - | - | - | - | 2,100 | 600 | - | - | 1,750 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | -6 | -42 | -40 | -41 | -80 |
|---|
| Net Cash Provided by (Used in) Financing Activities, Total | - | - | - | - | - | - | -2,063 | -313 | 104 | -3,696 | -2,784 | 978 | 3,654 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 51 | 301 | 128 | -339 | 38 | 233 |
|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | - | 283 | 174 | 206 | 118 | 152 | 441 | 840 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | -37 | 42 | 76 | 159 | 17 | 26 | -1 |
|---|
| Equity consideration received from disposition of assets | - | - | - | - | - | - | - | - | - | - | 250 | - | - |
|---|
| Sale of mortgage servicing rights holdback | - | - | - | - | - | - | - | - | - | 2 | 15 | 16 | 16 |
|---|
| Excise tax from repurchase of common stock | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
|---|
| Purchase of mortgage servicing rights holdback | - | - | - | - | - | - | - | - | 5 | 6 | 11 | 149 | 54 |
|---|