XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Loans and investments, net, Principal/Notional Amount $ 13,491,607 $ 14,456,123
Loans and investments, net 13,271,359 14,254,674
Loans held-for-sale, net, Principal/Notional Amount 485,485 368,066
Loans held-for-sale, net 485,485 368,066
Securities, held-to-maturity, net, Principal/Notional Amount 231,708 234,255
Securities held-to-maturity, net 155,210 156,547
Derivative financial instruments, Principal/Notional Amount 56,545 111,950
Financial liabilities:    
Credit and repurchase facilities, Principal/Notional Amount 3,588,538 3,856,009
Credit and repurchase facilities 3,579,080 3,841,814
Securitized debt 7,168,104 7,849,270
Senior unsecured notes 1,331,875 1,385,994
Convertible senior unsecured notes 281,737 280,356
Junior subordinated notes 143,506 143,128
Derivative financial instruments, Principal/Notional Amount $ 493,328 273,973
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 $ 13,271,359 14,254,674
Loans held-for-sale, net 485,126 354,070
Capitalized mortgage servicing rights, net 394,410 401,471
Securities held-to-maturity, net 155,210 156,547
Derivative financial instruments 1,342 1,505
Financial liabilities:    
Credit and repurchase facilities 3,579,080 3,841,814
Securitized debt 7,168,104 7,849,270
Senior unsecured notes 1,331,875 1,385,994
Convertible senior unsecured notes 281,737 280,356
Junior subordinated notes 143,506 143,128
Derivative financial instruments 5,365 4,897
Estimated Fair Value    
Financial assets:    
Loans and investments, net 13,411,621 14,468,418
Loans held-for-sale, net 496,747 362,054
Capitalized mortgage servicing rights, net 516,162 530,913
Securities held-to-maturity, net 127,895 144,571
Derivative financial instruments 1,342 1,505
Financial liabilities:    
Credit and repurchase facilities 3,571,464 3,828,192
Securitized debt 7,007,274 7,560,541
Senior unsecured notes 1,188,425 1,262,560
Convertible senior unsecured notes 285,775 287,834
Junior subordinated notes 105,210 103,977
Derivative financial instruments 5,365 4,897
Securitized debt    
Financial liabilities:    
Debt face value issued to third parties 7,196,350 7,886,066
Senior unsecured notes    
Financial liabilities:    
Debt face value issued to third parties 1,345,000 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 $ 143,500 $ 143,100