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v3.19.3.a.u2

Fair Value, Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Financial assets: |  |
Loans and investments, net - Principal/Notional Amount | $ 4,279,611 | $ 3,283,342
Loans and investments, net | 4,189,960 | 3,200,145
Loans held-for-sale, net - Principal/Notional Amount | 847,126 | 472,964
Loans held-for-sale, net | 847,126 | 472,964
Securities, held-to-maturity, net - Principal/Notional Amount | 111,028 | 103,515
Securities held-to-maturity, net | 88,699 | 76,363
Derivative financial instruments - Principal/Notional Amount | 173,532 | 400,661
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 1,681,146 | 1,138,135
Credit and repurchase facilities, Carrying value | 1,678,288 | 1,135,627
Collateralized loan obligations | 2,130,121 | 1,593,548
Debt fund | 68,629 | 68,183
Senior unsecured notes | 319,799 | 122,484
Convertible senior unsecured notes, net | 284,152 | 254,768
Junior subordinated notes | 140,949 | 140,259
Derivative financial instruments - Principal/Notional Amount | $ 347,701 | 108,625
Minimum |  |
Financial liabilities: |  |
Period of loans held for sale sold | 60 days |
Maximum |  |
Financial liabilities: |  |
Period of loans held for sale sold | 180 days |
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | $ 4,189,960 | 3,200,145
Loans held-for-sale, net | 861,360 | 481,664
Capitalized mortgage servicing rights, net | 286,420 | 273,770
Securities held-to-maturity, net | 88,699 | 76,363
Derivative financial instruments | 1,435 | 6,113
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,678,288 | 1,135,627
Collateralized loan obligations | 2,130,121 | 1,593,548
Debt fund | 68,629 | 68,183
Senior unsecured notes | 319,799 | 122,484
Convertible senior unsecured notes, net | 284,152 | 254,768
Junior subordinated notes | 140,949 | 140,259
Derivative financial instruments | 3,097 | 732
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 4,228,071 | 3,249,499
Loans held-for-sale, net | 876,975 | 489,546
Capitalized mortgage servicing rights, net | 328,995 | 322,463
Securities held-to-maturity, net | 91,738 | 79,097
Derivative financial instruments | 1,435 | 6,113
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,677,658 | 1,135,774
Collateralized loan obligations | 2,147,944 | 1,588,989
Debt fund | 70,138 | 70,154
Senior unsecured notes | 331,225 | 123,750
Convertible senior unsecured notes, net | 310,778 | 267,324
Junior subordinated notes | 97,668 | 95,873
Derivative financial instruments | 3,097 | 732
CLOs |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 2,147,467 | 1,609,524
Collateralized loan obligations | 2,130,121 | 1,593,548
Debt Fund |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 70,000 |
Debt fund |  | 70,000
Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 325,000 | 125,000
Convertible Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 300,914 | 270,057
Convertible senior unsecured notes, net |  | 270,057
Junior subordinated notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 154,336 | 154,336
Junior subordinated notes | $ 140,900 | $ 140,300

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