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v3.23.2

Commitments and Contingencies - Contractual Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Agency Business Commitments |  |  |  |
Cash collateral per securitization | $ 5,000 |  | $ 5,000 |
Outstanding letters of credit | 5,000 |  | 5,000 |
Debt Obligations |  |  |  |
2023 (six months ending December 31, 2023) | 1,914,105 |  | 1,914,105 |
2024 | 2,643,310 |  | 2,643,310 |
2025 | 2,038,158 |  | 2,038,158 |
2026 | 4,772,269 |  | 4,772,269 |
2027 | 869,546 |  | 869,546 |
2028 | 180,000 |  | 180,000 |
Thereafter | 154,336 |  | 154,336 |
Total | 12,571,724 |  | 12,571,724 |
Minimum Annual Operating Lease Payments |  |  |  |
2023 (six months ending December 31, 2023) | 4,682 |  | 4,682 |
2024 | 10,202 |  | 10,202 |
2025 | 10,565 |  | 10,565 |
2026 | 10,634 |  | 10,634 |
2027 | 9,226 |  | 9,226 |
2028 | 8,624 |  | 8,624 |
Thereafter | 27,755 |  | 27,755 |
Total | 81,688 |  | 81,688 |
Total |  |  |  |
2023 (six months ending December 31, 2023) | 1,918,787 |  | 1,918,787 |
2024 | 2,653,512 |  | 2,653,512 |
2025 | 2,048,723 |  | 2,048,723 |
2026 | 4,782,903 |  | 4,782,903 |
2027 | 878,772 |  | 878,772 |
2028 | 188,624 |  | 188,624 |
Thereafter | 182,091 |  | 182,091 |
Total | 12,653,412 |  | 12,653,412 |
Operating lease expense | 2,600 | $ 2,400 | 5,200 | $ 4,700
Fannie Mae Mortgage |  |  |  |
Agency Business Commitments |  |  |  |
Minimum liquid assets to be maintained to meet operational liquidity requirements | 19,400 |  | $ 19,400 |
Period of funding for collateral requirement |  |  | 48 months |
Letter of credit required | 70,200 |  | $ 70,200 |
Letter of credit assigned | 64,000 |  | 64,000 |
Reserve required to fund additional restricted liquidity over the next 48 months | $ 37,200 |  | $ 37,200 |
Period of additional funding for collateral requirement |  |  | 48 months |
Forward Contracts |  |  |  |
Agency Business Commitments |  |  |  |
Period of contractual commitment |  |  | 60 days |

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