XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Warehouse Facilities (Tables)
3 Months Ended
Mar. 31, 2022
Warehouse Facilities [Abstract]  
Schedule of Warehouse Facilities
Warehouse Facilities
March 31, 2022December 31, 2021
($ in millions)Outstanding BalanceMaximum CapacityOutstanding BalanceMaximum Capacity
Warehouse facilities:
BSBY plus 1.30%, expires September 19, 2022
$123.4 700.0 516.9 700.0 
LIBOR plus 1.30%, expires September 16, 2022
404.2 1,200.0 74.7 1,200.0 
LIBOR plus 1.30%, expires August 27, 2022
136.8 300.0 192.8 300.0 
LIBOR plus 1.60%, expires July 30, 2022
— 400.0 — 400.0 
Fannie Mae ASAP(1) program, SOFR plus 1.25%
41.7 n/a12.5 n/a
Gross warehouse facilities706.1 2,600.0 796.9 2,600.0 
Debt issuance costs(0.8)n/a(1.2)n/a
Total warehouse facilities$705.3 2,600.0 795.7 2,600.0 
(1) As Soon As Pooled ("ASAP") funding program.