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v3.23.3

Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 12,892,796 | $ 14,254,674
Loans held-for-sale, net | 368,330 | 368,066
Securities held-to-maturity, net | 155,172 | 156,547
Financial liabilities: |  |
Credit and repurchase facilities | 3,391,441 | 3,841,814
Securitized debt | 7,004,634 | 7,849,270
Senior unsecured notes | 1,332,926 | 1,385,994
Convertible senior unsecured notes | 282,428 | 280,356
Junior subordinated notes | 143,695 | 143,128
Level 1 |  |
Financial assets: |  |
Loans and investments, net | 0 |
Loans held-for-sale, net | 0 |
Capitalized mortgage servicing rights, net | 0 |
Securities held-to-maturity, net | 0 |
Financial liabilities: |  |
Credit and repurchase facilities | 0 |
Securitized debt | 0 |
Senior unsecured notes | 1,211,633 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 0 |
Level 2 |  |
Financial assets: |  |
Loans and investments, net | 0 |
Loans held-for-sale, net | 370,232 |
Capitalized mortgage servicing rights, net | 0 |
Securities held-to-maturity, net | 0 |
Financial liabilities: |  |
Credit and repurchase facilities | 354,586 |
Securitized debt | 0 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 290,019 |
Junior subordinated notes | 0 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 12,911,172 |
Loans held-for-sale, net | 4,302 |
Capitalized mortgage servicing rights, net | 538,078 |
Securities held-to-maturity, net | 126,608 |
Financial liabilities: |  |
Credit and repurchase facilities | 3,028,347 |
Securitized debt | 6,899,147 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 105,821 |
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 12,892,796 | 14,254,674
Loans held-for-sale, net | 364,320 | 354,070
Capitalized mortgage servicing rights, net | 392,203 |
Securities held-to-maturity, net | 155,172 | 156,547
Financial liabilities: |  |
Credit and repurchase facilities | 3,391,441 | 3,841,814
Securitized debt | 7,004,634 | 7,849,270
Senior unsecured notes | 1,332,926 | 1,385,994
Convertible senior unsecured notes | 282,428 | 280,356
Junior subordinated notes | 143,695 | 143,128
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 12,911,172 | 14,468,418
Loans held-for-sale, net | 374,534 | 362,054
Capitalized mortgage servicing rights, net | 538,078 |
Securities held-to-maturity, net | 126,608 | 144,571
Financial liabilities: |  |
Credit and repurchase facilities | 3,382,933 | 3,828,192
Securitized debt | 6,899,147 | 7,560,541
Senior unsecured notes | 1,211,633 | 1,262,560
Convertible senior unsecured notes | 290,019 | 287,834
Junior subordinated notes | $ 105,821 | $ 103,977

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