XML 83 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings and Financing Activities - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total secured borrowings $ 178,762 $ 155,822
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
FHLB, floating SOFR advances $ 13,400  
FHLB, weighted average interest rate 5.26% 3.62%
Senior notes    
Debt Instrument [Line Items]    
Total senior notes $ 1,415,610 $ 1,413,504
Senior notes | Senior Notes due 2024    
Debt Instrument [Line Items]    
Interest rate on senior notes 4.50%  
Total senior notes $ 448,414 447,805
Senior notes | Senior Notes due 2025    
Debt Instrument [Line Items]    
Interest rate on senior notes 6.625%  
Total senior notes $ 521,306 520,305
Senior notes | Senior Notes due 2027    
Debt Instrument [Line Items]    
Interest rate on senior notes 4.875%  
Total senior notes $ 445,890 445,394
FHLB advances    
Debt Instrument [Line Items]    
FHLB advances due 2023, average interest rate 4.596%  
FHLB advances due 2024, average interest rate 3.222%  
FHLB advances due 2025, average interest rate 2.34%  
FHLB advances due 2026, average interest rate 4.469%  
FHLB advances due 2027, average interest rate 2.562%  
2023 $ 75,036 104,895
2024 32,371 32,371
2025 12,684 9,984
2026 1,835 0
2027 7,887 6,436
Total FHLB advances 129,813 153,686
Mortgage financing facilities    
Debt Instrument [Line Items]    
Total senior notes $ 48,949 $ 2,136
Mortgage financing facilities, average interest rate 6.88%