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v3.20.2

Fair Value, Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Financial assets: |  |
Loans and investments, net - Principal/Notional Amount | $ 4,972,138 | $ 4,279,611
Loans and investments, net | 4,800,176 | 4,189,960
Loans held-for-sale, net - Principal/Notional Amount | 349,860 | 847,126
Loans held-for-sale, net | 349,860 | 847,126
Securities, held-to-maturity, net - Principal/Notional Amount | 168,457 | 111,028
Securities held-to-maturity, net | 119,019 | 88,699
Derivative financial instruments - Principal/Notional Amount | 290,081 | 173,532
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 1,240,910 | 1,681,146
Credit and repurchase facilities, Carrying value | 1,235,613 | 1,678,288
Collateralized loan obligations | 2,514,524 | 2,130,121
Senior unsecured notes | 661,757 | 319,799
Convertible senior unsecured notes, net | 265,244 | 284,152
Junior subordinated notes | 141,295 | 140,949
Derivative financial instruments - Principal/Notional Amount | $ 112,458 | 347,701
Debt fund |  | 68,629
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 | $ 4,800,176 | 4,189,960
Loans held-for-sale, net | 360,372 | 861,360
Capitalized mortgage servicing rights, net | 313,288 | 286,420
Securities held-to-maturity, net | 119,019 | 88,699
Derivative financial instruments | 2,214 | 1,435
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,235,613 | 1,678,288
Collateralized loan obligations | 2,514,524 | 2,130,121
Senior unsecured notes | 661,757 | 319,799
Convertible senior unsecured notes, net | 265,244 | 284,152
Junior subordinated notes | 141,295 | 140,949
Derivative financial instruments | 219 | 3,097
Debt fund |  | 68,629
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 4,972,258 | 4,228,071
Loans held-for-sale, net | 366,343 | 876,975
Capitalized mortgage servicing rights, net | 333,374 | 328,995
Securities held-to-maturity, net | 119,881 | 91,738
Derivative financial instruments | 2,214 | 1,435
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,238,062 | 1,677,658
Collateralized loan obligations | 2,410,954 | 2,147,944
Senior unsecured notes | 552,038 | 331,225
Convertible senior unsecured notes, net | 253,359 | 310,778
Junior subordinated notes | 98,628 | 97,668
Derivative financial instruments | 219 | 3,097
Debt fund |  | 70,138
CLOs |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 2,532,593 | 2,147,467
Collateralized loan obligations | 2,514,524 | 2,130,121
Debt Fund |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount |  | 70,000
Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 670,750 | 325,000
Convertible Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 278,490 | 300,914
Junior subordinated notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 154,336 | 154,336
Junior subordinated notes | $ 141,300 | $ 140,900

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