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v3.22.4

Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Financial assets: |  |  |  |
Loans and investments, net - Principal/Notional Amount | $ 14,456,123 | $ 12,158,995 |  |
Loans and investments, net | 14,254,674 | 11,981,048 | $ 5,285,868 | $ 4,189,960
Loans held-for-sale, net - Principal/Notional Amount | 368,066 | 1,077,239 |  |
Loans held-for-sale, net | 368,066 | 1,077,239 |  |
Securities, held-to-maturity, net - Principal/Notional Amount | 234,255 | 210,728 |  |
Securities held-to-maturity, net | 156,547 | 140,484 |  |
Derivative financial instruments - Principal/Notional Amount | 111,950 | $ 280,654 |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other Assets. |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities, Principal/Notional Amount | 3,856,009 | $ 4,493,699 |  |
Credit and repurchase facilities | 3,841,814 | 4,481,579 |  |
Securitized debt | 7,849,270 | 5,892,810 |  |
Senior unsecured notes | 1,385,994 | 1,280,545 |  |
Convertible senior unsecured notes, net | 280,356 | 259,385 |  |
Junior subordinated notes | 143,128 | 142,382 |  |
Derivative financial instruments - Principal/Notional Amount | $ 273,973 | $ 301,816 |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities. |  |
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 | $ 14,254,674 | $ 11,981,048 |  |
Loans held-for-sale, net | 354,070 | 1,093,609 |  |
Capitalized mortgage servicing rights, net | 401,471 | 422,734 |  |
Securities held-to-maturity, net | 156,547 | 140,484 |  |
Derivative financial instruments | 1,505 | 1,665 |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities | 3,841,814 | 4,481,579 |  |
Securitized debt | 7,849,270 | 5,892,810 |  |
Senior unsecured notes | 1,385,994 | 1,280,545 |  |
Convertible senior unsecured notes, net | 280,356 | 259,385 |  |
Junior subordinated notes | 143,128 | 142,382 |  |
Derivative financial instruments | 4,897 | 1,482 |  |
Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Loans and investments, net | 14,468,418 | 12,181,194 |  |
Loans held-for-sale, net | 362,054 | 1,117,085 |  |
Capitalized mortgage servicing rights, net | 530,913 | 477,323 |  |
Securities held-to-maturity, net | 144,571 | 149,911 |  |
Derivative financial instruments | 1,505 | 1,665 |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities | 3,828,192 | 4,484,107 |  |
Securitized debt | 7,560,541 | 5,914,453 |  |
Senior unsecured notes | 1,262,560 | 1,301,708 |  |
Convertible senior unsecured notes, net | 287,834 | 294,690 |  |
Junior subordinated notes | 103,977 | 101,698 |  |
Derivative financial instruments | 4,897 | 1,482 |  |
Securitized debt |  |  |  |
Financial liabilities: |  |  |  |
Debt face value issued to third parties | 7,886,066 | 5,924,705 |  |
Senior Unsecured Notes |  |  |  |
Financial liabilities: |  |  |  |
Debt face value issued to third parties | 1,399,600 | 1,295,750 |  |
Convertible Senior Unsecured Notes |  |  |  |
Financial liabilities: |  |  |  |
Debt face value issued to third parties | 287,500 | 264,000 |  |
Junior subordinated notes |  |  |  |
Financial liabilities: |  |  |  |
Debt face value issued to third parties | 154,336 | 154,336 |  |
Junior subordinated notes | $ 143,100 | $ 142,400 |  |

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