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v3.20.2

Fair Value, Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 4,800,176 | $ 4,189,960
Loans held-for-sale, net | 349,860 | 847,126
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively) | 119,019 | 88,699
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,235,613 | 1,678,288
Collateralized loan obligations | 2,514,524 | 2,130,121
Debt fund |  | 68,629
Senior unsecured notes | 661,757 | 319,799
Convertible senior unsecured notes, net | 265,244 | 284,152
Junior subordinated notes | 141,295 | 140,949
Level 1 |  |
Financial liabilities: |  |
Senior unsecured notes | 552,038 |
Level 2 |  |
Financial assets: |  |
Loans held-for-sale, net | 355,109 |
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 333,473 |
Convertible senior unsecured notes, net | 253,359 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 4,972,258 |
Loans held-for-sale, net | 11,234 |
Capitalized mortgage servicing rights, net | 333,374 |
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively) | 119,881 |
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 904,589 |
Collateralized loan obligations | 2,410,954 |
Junior subordinated notes | 98,628 |
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 |
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively) | 119,019 | 88,699
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,235,613 | 1,678,288
Collateralized loan obligations | 2,514,524 | 2,130,121
Debt fund |  | 68,629
Senior unsecured notes | 661,757 | 319,799
Convertible senior unsecured notes, net | 265,244 | 284,152
Junior subordinated notes | 141,295 | 140,949
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 |
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively) | 119,881 | 91,738
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,238,062 | 1,677,658
Collateralized loan obligations | 2,410,954 | 2,147,944
Debt fund |  | 70,138
Senior unsecured notes | 552,038 | 331,225
Convertible senior unsecured notes, net | 253,359 | 310,778
Junior subordinated notes | $ 98,628 | $ 97,668

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