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v3.21.2

Fair Value, Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Financial assets: |  |
Loans and investments, net - Principal/Notional Amount | $ 7,385,929 | $ 5,475,082
Loans and investments, net | 7,213,915 | 5,285,868
Loans held-for-sale, net - Principal/Notional Amount | 448,940 | 968,595
Loans held-for-sale, net | 448,940 | 968,595
Securities, held-to-maturity, net - Principal/Notional Amount | 171,001 | 140,124
Securities held-to-maturity, net | 114,696 | 95,524
Derivative financial instruments - Principal/Notional Amount | 308,421 | 865,975
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 2,021,412 | 2,238,722
Credit and repurchase facilities, Carrying value | 2,015,188 | 2,234,883
Collateralized loan obligations | 3,484,088 | 2,517,309
Senior unsecured notes | 836,074 | 662,843
Convertible senior unsecured notes, net | 270,917 | 267,973
Junior subordinated notes | 142,013 | 141,656
Derivative financial instruments - Principal/Notional Amount | $ 36,198 | 319,142
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 | $ 7,213,915 | 5,285,868
Loans held-for-sale, net | 457,647 | 986,919
Capitalized mortgage servicing rights, net | 418,653 | 379,974
Securities held-to-maturity, net | 114,696 | 95,524
Derivative financial instruments | 2,387 | 3,892
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 2,015,188 | 2,234,883
Collateralized loan obligations | 3,484,088 |
Senior unsecured notes | 836,074 |
Convertible senior unsecured notes, net | 270,917 |
Junior subordinated notes | 142,013 |
Derivative financial instruments | 393 | 1,221
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 7,421,181 | 5,428,141
Loans held-for-sale, net | 469,195 | 1,007,294
Capitalized mortgage servicing rights, net | 471,275 | 415,495
Securities held-to-maturity, net | 125,003 | 94,128
Derivative financial instruments | 2,387 | 3,892
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 2,016,291 | 2,235,668
Collateralized loan obligations | 3,506,460 |
Senior unsecured notes | 853,814 |
Convertible senior unsecured notes, net | 304,689 |
Junior subordinated notes | 100,650 |
Derivative financial instruments | 393 | 1,221
CLOs |  |
Financial liabilities: |  |
Collateralized loan obligations | 3,484,088 | 2,517,309
Debt instrument - Principal/Notional Amount | 3,506,080 | 2,532,343
Collateralized Debt Obligations | Carrying Value |  |
Financial liabilities: |  |
Collateralized loan obligations | 3,484,088 | 2,517,309
Collateralized Debt Obligations | Fair Value |  |
Financial liabilities: |  |
Collateralized loan obligations | 3,506,460 | 2,495,195
Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 845,750 | 670,750
Senior Unsecured Notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 836,074 | 662,843
Senior Unsecured Notes | Fair Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 853,814 | 670,117
Convertible Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 278,300 | 278,300
Convertible Senior Unsecured Notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 270,917 | 267,973
Convertible Senior Unsecured Notes | Fair Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 304,689 | 280,636
Junior subordinated notes |  |
Financial liabilities: |  |
Junior subordinated notes | 142,000 | 141,700
Debt instrument - Principal/Notional Amount | 154,336 | 154,336
Junior subordinated notes | Carrying Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | 142,013 | 141,656
Junior subordinated notes | Fair Value |  |
Financial liabilities: |  |
Debt instrument - Principal/Notional Amount | $ 100,650 | $ 99,594

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