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v3.24.3

Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Loans and investments, net | $ 11,292,647 | $ 12,377,806
Loans held-for-sale, net | 326,910 | 552,325
Securities held-to-maturity, net | 156,027 | 155,279
Financial liabilities: |  |
Credit and repurchase facilities | 3,257,719 | 3,237,827
Securitized debt | 5,315,079 | 6,935,010
Senior unsecured notes | 1,246,908 | 1,333,968
Convertible senior unsecured notes | 285,170 | 283,118
Junior subordinated notes | 144,480 | 143,896
Mortgage notes payable — real estate owned | 35,350 | 44,339
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 | 1,161,256 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 0 |
Mortgage notes payable — real estate owned | 0 |
Level 2 |  |
Financial assets: |  |
Loans and investments, net | 0 |
Loans held-for-sale, net | 330,997 |
Capitalized mortgage servicing rights, net | 0 |
Securities held-to-maturity, net | 0 |
Financial liabilities: |  |
Credit and repurchase facilities | 319,419 |
Securitized debt | 0 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 292,712 |
Junior subordinated notes | 0 |
Mortgage notes payable — real estate owned | 0 |
Level 3 |  |
Financial assets: |  |
Loans and investments, net | 11,236,801 |
Loans held-for-sale, net | 3,887 |
Capitalized mortgage servicing rights, net | 499,630 |
Securities held-to-maturity, net | 145,000 |
Financial liabilities: |  |
Credit and repurchase facilities | 2,928,081 |
Securitized debt | 5,281,765 |
Senior unsecured notes | 0 |
Convertible senior unsecured notes | 0 |
Junior subordinated notes | 107,761 |
Mortgage notes payable — real estate owned | 35,132 |
Carrying Value |  |
Financial assets: |  |
Loans and investments, net | 11,292,647 | 12,377,806
Loans held-for-sale, net | 326,141 | 551,707
Capitalized mortgage servicing rights, net | 376,403 |
Securities held-to-maturity, net | 156,027 | 155,279
Financial liabilities: |  |
Credit and repurchase facilities | 3,257,719 | 3,237,827
Securitized debt | 5,315,079 | 6,935,010
Senior unsecured notes | 1,246,908 | 1,333,968
Convertible senior unsecured notes | 285,170 | 283,118
Junior subordinated notes | 144,480 | 143,896
Mortgage notes payable — real estate owned | 35,350 | 44,339
Fair Value |  |
Financial assets: |  |
Loans and investments, net | 11,236,801 | 12,452,563
Loans held-for-sale, net | 334,884 | 566,451
Capitalized mortgage servicing rights, net | 499,630 |
Securities held-to-maturity, net | 145,000 | 129,390
Financial liabilities: |  |
Credit and repurchase facilities | 3,247,500 | 3,228,324
Securitized debt | 5,281,765 | 6,864,557
Senior unsecured notes | 1,161,256 | 1,214,331
Convertible senior unsecured notes | 292,712 | 301,156
Junior subordinated notes | 107,761 | 106,444
Mortgage notes payable — real estate owned | $ 35,132 | $ 44,103

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