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v3.23.3

Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Financial assets: |  |
Loans and investments, net, Principal/Notional Amount | $ 13,122,395 | $ 14,456,123
Loans and investments, net | 12,892,796 | 14,254,674
Loans held-for-sale, net, Principal/Notional Amount | 368,330 | 368,066
Loans held-for-sale, net | 368,330 | 368,066
Securities, held-to-maturity, net, Principal/Notional Amount | 231,577 | 234,255
Securities held-to-maturity, net | 155,172 | 156,547
Derivative financial instruments, Principal/Notional Amount | 130,778 | 111,950
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 3,398,451 | 3,856,009
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
Derivative financial instruments, Principal/Notional Amount | $ 431,678 | 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 | $ 12,892,796 | 14,254,674
Loans held-for-sale, net | 364,320 | 354,070
Capitalized mortgage servicing rights, net | 392,203 | 401,471
Securities held-to-maturity, net | 155,172 | 156,547
Derivative financial instruments | 3,341 | 1,505
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
Derivative financial instruments | 8,161 | 4,897
Estimated 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 | 530,913
Securities held-to-maturity, net | 126,608 | 144,571
Derivative financial instruments | 3,341 | 1,505
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
Derivative financial instruments | 8,161 | 4,897
Securitized debt |  |
Financial liabilities: |  |
Debt face value issued to third parties | 7,029,202 | 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 | $ 143,700 | $ 143,100

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