XML 98 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Contractual Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Agency Business Commitments        
Restricted cash $ 713,808 $ 486,690 $ 197,470 $ 210,875
Total        
2023 2,669,327      
2024 3,242,539      
2025 2,044,234      
2026 4,619,414      
2027 704,305      
Thereafter 374,874      
Total $ 13,654,693      
Operating Lease, Weighted average remaining lease term (in years) 8 years 2 months 12 days 8 years 2 months 12 days    
Operating Lease, Weighted average discount rate (as a percent) 6.80% 4.00%    
Operating lease expense $ 9,600 $ 9,300 $ 6,200  
Unfunded CLO Commitments        
Unfunded commitments related to structured loans and investments 1,150,000 $ 975,200    
Fannie Mae Mortgage        
Agency Business Commitments        
Minimum liquid assets to be maintained to meet operational liquidity requirements $ 18,500      
Period of funding for collateral requirement 48 months      
Fannie Mae Mortgage | Agency Business Segment        
Agency Business Commitments        
Outstanding letters of credit $ 64,000      
Freddie Mac Mortgage | Agency Business Segment        
Agency Business Commitments        
Outstanding letters of credit $ 5,000      
Forward Contracts        
Agency Business Commitments        
Period of contractual commitment 60 days      
Minimum        
Total        
Remaining lease term 2 months 12 days 1 month 6 days    
Maximum        
Total        
Remaining lease term 10 years 4 months 24 days 9 years    
Restricted liquidity arrangement - loans sold under the Fannie Mae DUS program | Fannie Mae Mortgage        
Agency Business Commitments        
Minimum liquid assets to be maintained to meet operational liquidity requirements $ 64,400      
Letter of credit assigned 64,000      
Reserve required to fund additional restricted liquidity over the next 48 months $ 37,000      
Period of additional funding for collateral requirement 48 months      
Cash collateral arrangement - purchase and loss obligations under Freddie Mac's SBL Program        
Agency Business Commitments        
Cash collateral per securitization $ 5,000      
Outstanding letters of credit 5,000      
Minimum capital arrangement - Seller/servicer agreements with secondary market investors        
Minimum Annual Operating Lease Payments        
2023 8,946      
2024 8,881      
2025 9,008      
2026 9,043      
2027 7,598      
Thereafter 27,706      
Total 71,182      
Loss sharing arrangement        
Debt Obligations        
2023 2,660,381      
2024 3,233,658      
2025 2,035,226      
2026 4,610,371      
2027 696,707      
Thereafter 347,168      
Total $ 13,583,511