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v3.21.2

Fair Value, Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 7,213,915 | $ 5,285,868
Loans held-for-sale, net | 448,940 | 968,595
Securities held-to-maturity, net | 114,696 | 95,524
Financial liabilities: |  |
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
Level 1 |  |
Financial liabilities: |  |
Senior unsecured notes | 853,814 |
Level 2 |  |
Financial assets: |  |
Loans held-for-sale, net | 459,526 |
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 391,790 |
Convertible senior unsecured notes, net | 304,689 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 7,421,181 |
Loans held-for-sale, net | 9,669 |
Capitalized mortgage servicing rights, net | 471,275 |
Securities held-to-maturity, net | 125,003 |
Financial liabilities: |  |
Credit and repurchase facilities, Carrying value | 1,624,501 |
Collateralized loan obligations | 3,506,460 |
Junior subordinated notes | 100,650 |
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 |
Securities held-to-maturity, net | 114,696 | 95,524
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 |
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 |
Securities held-to-maturity, net | 125,003 | 94,128
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 |

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