XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Allowance for credit losses $ 195,664 $ 132,559
Securities held-to-maturity, allowance for credit losses $ 6,256 $ 3,153
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 188,505,264 178,230,522
Common stock, shares outstanding (in shares) 188,505,264 178,230,522
Assets of consolidated VIEs [1] $ 15,738,636 $ 17,038,985
Liabilities of consolidated VIEs [1] 12,484,031 13,967,106
Consolidated VIEs    
Assets of consolidated VIEs 8,614,571 9,785,261
Liabilities of consolidated VIEs $ 6,967,876 $ 7,876,024
Special voting preferred shares    
Preferred stock, shares issued (in shares) 16,293,589 16,293,589
Series D preferred stock    
Preferred stock, shares issued (in shares) 9,200,000 9,200,000
Preferred stock, dividend rate (as a percent) 6.375% 6.375%
Series E preferred stock    
Preferred stock, shares issued (in shares) 5,750,000 5,750,000
Preferred stock, dividend rate (as a percent) 6.25% 6.25%
Series F preferred stock    
Preferred stock, shares issued (in shares) 11,342,000 11,342,000
Preferred stock, dividend rate (as a percent) 6.25% 6.25%
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs, as we are the primary beneficiary of these VIEs. At December 31, 2023 and 2022, assets of our consolidated VIEs totaled $8,614,571 and $9,785,261, respectively, and the liabilities of our consolidated VIEs totaled $6,967,876 and $7,876,024, respectively. See Note 15 for discussion of our VIEs.