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v3.23.1

Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Financial assets: |  |
Loans and investments, net - Principal/Notional Amount | $ 13,643,724 | $ 14,456,123
Loans and investments, net | 13,430,985 | 14,254,674
Loans held-for-sale, net - Principal/Notional Amount | 468,738 | 368,066
Loans held-for-sale, net | 468,738 | 368,066
Securities, held-to-maturity, net - Principal/Notional Amount | 232,541 | 234,255
Securities held-to-maturity, net | 153,888 | 156,547
Derivative financial instruments - Principal/Notional Amount | 591,688 | 111,950
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 3,662,756 | 3,856,009
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
Derivative financial instruments - Principal/Notional Amount | $ 503,860 | 273,973
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 | $ 13,430,985 | 14,254,674
Loans held-for-sale, net | 469,602 | 354,070
Capitalized mortgage servicing rights, net | 396,634 | 401,471
Securities held-to-maturity, net | 153,888 | 156,547
Derivative financial instruments | 9,776 | 1,505
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
Derivative financial instruments | 3,374 | 4,897
Estimated 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 | 530,913
Securities held-to-maturity, net | 140,963 | 144,571
Derivative financial instruments | 9,776 | 1,505
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
Derivative financial instruments | 3,374 | 4,897
Securitized debt |  |
Financial liabilities: |  |
Debt face value issued to third parties | 7,541,518 | 7,886,066
Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt face value issued to third parties | 1,423,850 | 1,399,600
Convertible Senior Unsecured Notes |  |
Financial liabilities: |  |
Debt face value issued to third parties | 287,500 | 287,500
Junior subordinated notes |  |
Financial liabilities: |  |
Debt face value issued to third parties | 154,336 | 154,336
Junior subordinated notes | $ 143,300 | $ 143,100

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