| Schedule of Other Income, Net |
Other income, net consists of the following ($000’s omitted): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | September 30, | | September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Write-offs of deposits and pre-acquisition costs | $ | (11,678) | | | $ | (10,836) | | | $ | (23,132) | | | $ | (26,515) | | | Amortization of intangible assets | (1,412) | | | (2,301) | | | (4,237) | | | (6,968) | | | Loss on debt retirement | — | | | — | | | (2,637) | | | — | | | Interest income | 8,221 | | | 11,804 | | | 31,842 | | | 31,646 | | | Interest expense | (140) | | | (170) | | | (410) | | | (438) | | | | | | | | | | Miscellaneous, net (a) | 24,709 | | | 3,258 | | | 28,940 | | | 9,385 | | | Other income, net | $ | 19,700 | | | $ | 1,755 | | | $ | 30,366 | | | $ | 7,110 | |
(a)Includes a gain of $21.4 million in the three and nine months ended September 30, 2026 related to the divestiture of certain manufacturing assets.
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| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
The fair values of derivative instruments and their locations in the Condensed Consolidated Balance Sheets are summarized below ($000’s omitted):
| | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Other Assets | | Accrued and Other Liabilities | | Other Assets | | Accrued and Other Liabilities | | IRLCs | $ | 686 | | | $ | 98,553 | | | $ | 1,459 | | | $ | 20,829 | | | Forward contracts | 79,570 | | | 128 | | | 3,316 | | | 3,407 | | | Whole loan commitments | 49 | | | 329 | | | 24 | | | 85 | | | $ | 80,305 | | | $ | 99,010 | | | $ | 4,799 | | | $ | 24,321 | |
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