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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Pledged assets included in cash and cash equivalents $ 1,136,298 $ 1,424,160
Pledged assets, securities [1] 69,613,565 65,789,907
Pledged assets, loans, net [2] 2,353,084 1,809,832
Pledged assets, mortgage servicing rights $ 2,122,196 $ 1,748,209
Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (in shares) 63,500,000 63,500,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 1,468,250,000 2,936,500,000
Common Stock, shares issued (in shares) 500,080,287 468,309,810
Common Stock, shares outstanding (in shares) 500,080,287 468,309,810
Cash and cash equivalents, variable interest entities [3] $ 1,412,148 $ 1,576,714
Asset Pledged as Collateral    
Pledged assets, securities 65,400,248 60,660,121
Pledged assets, loans, net 2,082,419 1,653,464
Pledged assets, mortgage servicing rights 1,781,279 684,703
Consolidated VIEs    
Cash and cash equivalents, variable interest entities 2,000 2,200
Non-Agency mortgage-backed securities | Consolidated VIEs    
Estimated fair value 1,500,000 1,000,000
Residential mortgage loans    
Loans held-for-sale $ 1,200 $ 1,300
[1]
(2) Excludes $1.5 billion and $1.0 billion at December 31, 2023 and 2022, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.
[2]
(3) Includes $1.2 million and $1.3 million of residential mortgage loans held for sale at December 31, 2023 and 2022, respectively.
[3]
(1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.0 million and $2.2 million at December 31, 2023 and 2022, respectively.