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v3.24.0.1

Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Financial assets: |  |  |  |
Loans and investments, net - Principal/Notional Amount | $ 12,615,006 | $ 14,456,123 |  |
Loans and investments, net | 12,377,806 | 14,254,674 | $ 11,981,048 | $ 5,285,868
Loans held-for-sale, net - Principal/Notional Amount | 552,325 | 368,066 |  |
Loans held-for-sale, net | 552,325 | 368,066 |  |
Securities, held-to-maturity, net - Principal/Notional Amount | 230,495 | 234,255 |  |
Securities held-to-maturity, net | 155,279 | 156,547 |  |
Derivative financial instruments - Principal/Notional Amount | $ 447,609 | $ 111,950 |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities, principal/notional amount | $ 3,242,939 | $ 3,856,009 |  |
Credit and repurchase facilities | 3,237,827 | 3,841,814 |  |
Securitized debt | 6,935,010 | 7,849,270 |  |
Senior unsecured notes | 1,333,968 | 1,385,994 |  |
Convertible senior unsecured notes, net | 283,118 | 280,356 |  |
Junior subordinated notes | 143,896 | 143,128 |  |
Derivative financial instruments - Principal/Notional Amount | $ 138,270 | $ 273,973 |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities | Other liabilities |  |
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 | $ 12,377,806 | $ 14,254,674 |  |
Loans held-for-sale, net | 551,707 | 354,070 |  |
Capitalized mortgage servicing rights, net | 391,254 | 401,471 |  |
Securities held-to-maturity, net | 155,279 | 156,547 |  |
Derivative financial instruments | 6,547 | 1,505 |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities | 3,237,827 | 3,841,814 |  |
Securitized debt | 6,935,010 | 7,849,270 |  |
Senior unsecured notes | 1,333,968 | 1,385,994 |  |
Convertible senior unsecured notes, net | 283,118 | 280,356 |  |
Junior subordinated notes | 143,896 | 143,128 |  |
Derivative financial instruments | 1,021 | 4,897 |  |
Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Loans and investments, net | 12,452,563 | 14,468,418 |  |
Loans held-for-sale, net | 566,451 | 362,054 |  |
Capitalized mortgage servicing rights, net | 510,472 | 530,913 |  |
Securities held-to-maturity, net | 129,390 | 144,571 |  |
Derivative financial instruments | 6,547 | 1,505 |  |
Financial liabilities: |  |  |  |
Credit and repurchase facilities | 3,228,324 | 3,828,192 |  |
Securitized debt | 6,864,557 | 7,560,541 |  |
Senior unsecured notes | 1,214,331 | 1,262,560 |  |
Convertible senior unsecured notes, net | 301,156 | 287,834 |  |
Junior subordinated notes | 106,444 | 103,977 |  |
Derivative financial instruments | 1,021 | 4,897 |  |
Securitized debt |  |  |  |
Financial liabilities: |  |  |  |
Debt face value issued to third parties | 6,956,284 | 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, net |  |  |  |
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 | $ 143,900 | $ 143,100 |  |

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