XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Financing Activities - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total secured borrowings $ 241,753 $ 155,822
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Debt Instrument [Line Items]    
FHLB, floating SOFR advances $ 13,000 $ 13,000
FHLB, weighted average interest rate 5.51% 3.62%
Senior notes    
Debt Instrument [Line Items]    
Total senior notes $ 1,416,687 $ 1,413,504
Senior notes | Senior Notes due 2024    
Debt Instrument [Line Items]    
Interest rate on senior notes 4.50%  
Total senior notes $ 448,723 447,805
Senior notes | Senior Notes due 2025    
Debt Instrument [Line Items]    
Interest rate on senior notes 6.625%  
Total senior notes $ 521,820 520,305
Senior notes | Senior Notes due 2027    
Debt Instrument [Line Items]    
Interest rate on senior notes 4.875%  
Total senior notes $ 446,144 445,394
FHLB advances    
Debt Instrument [Line Items]    
FHLB advances due 2023, average interest rate 4.666%  
FHLB advances due 2024, average interest rate 3.325%  
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 $ 64,745 104,895
2024 32,371 32,371
2025 12,684 9,984
2026 1,835 0
2027 7,887 6,436
Total FHLB advances 119,522 153,686
Mortgage loan financing facilities    
Debt Instrument [Line Items]    
Total senior notes $ 122,231 $ 2,136
Mortgage financing facilities, average interest rate 7.05%