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v3.23.1

Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 13,430,985 | $ 14,254,674
Loans held-for-sale, net | 468,738 | 368,066
Securities held-to-maturity, net | 153,888 | 156,547
Financial liabilities: |  |
Credit and repurchase facilities | 3,650,876 | 3,841,814
Securitized debt | 7,508,472 | 7,849,270
Senior unsecured notes | 1,409,899 | 1,385,994
Convertible senior unsecured notes | 281,046 | 280,356
Junior subordinated notes | 143,322 | 143,128
Level 1 |  |
Financial liabilities: |  |
Senior unsecured notes | 1,257,377 |
Level 2 |  |
Financial assets: |  |
Loans held-for-sale, net | 476,339 |
Financial liabilities: |  |
Credit and repurchase facilities | 421,985 |
Convertible senior unsecured notes | 264,141 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 13,634,147 |
Loans held-for-sale, net | 7,388 |
Capitalized mortgage servicing rights, net | 502,282 |
Securities held-to-maturity, net | 140,963 |
Financial liabilities: |  |
Credit and repurchase facilities | 3,188,896 |
Securitized debt | 7,326,912 |
Junior subordinated notes | 104,595 |
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 13,430,985 | 14,254,674
Loans held-for-sale, net | 469,602 | 354,070
Capitalized mortgage servicing rights, net | 396,634 |
Securities held-to-maturity, net | 153,888 | 156,547
Financial liabilities: |  |
Credit and repurchase facilities | 3,650,876 | 3,841,814
Securitized debt | 7,508,472 | 7,849,270
Senior unsecured notes | 1,409,899 | 1,385,994
Convertible senior unsecured notes | 281,046 | 280,356
Junior subordinated notes | 143,322 | 143,128
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 13,634,147 | 14,468,418
Loans held-for-sale, net | 483,727 | 362,054
Capitalized mortgage servicing rights, net | 502,282 |
Securities held-to-maturity, net | 140,963 | 144,571
Financial liabilities: |  |
Credit and repurchase facilities | 3,610,881 | 3,828,192
Securitized debt | 7,326,912 | 7,560,541
Senior unsecured notes | 1,257,377 | 1,262,560
Convertible senior unsecured notes | 264,141 | 287,834
Junior subordinated notes | $ 104,595 | $ 103,977

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