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Loans and Investments (Tables) | 9 Months Ended
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Sep. 30, 2024
Loans and Investments [Abstract] |
Summary of Structured Business Loan and Investment Portfolio | Our Structured Business loan and investment portfolio consists of ($ in thousands):
| September 30, 2024 |  | Percent of Total |  | Loan Count |  | Wtd. Avg. Pay Rate (1) |  | Wtd. Avg. Remaining Months to Maturity (2) |  | Wtd. Avg. First Dollar LTV Ratio (3) |  | Wtd. Avg. Last Dollar LTV Ratio (4)
Bridge loans (5) | $ | 11,169,284 |  |  | 97 | % |  | 702 |  | 7.26 | % |  | 10.5 |  | 0 | % |  | 80 | %
Mezzanine loans | 273,086 |  |  | 2 | % |  | 59 |  | 7.84 | % |  | 50.8 |  | 51 | % |  | 82 | %
Preferred equity investments | 120,082 |  |  | 1 | % |  | 27 |  | 5.27 | % |  | 52.2 |  | 56 | % |  | 80 | %
SFR permanent loans | 3,086 |  |  | <1% |  | 1 |  | 9.88 | % |  | 13.3 |  | 0 | % |  | 40 | %
Total UPB | 11,565,538 |  |  | 100 | % |  | 789 |  | 7.25 | % |  | 11.8 |  | 2 | % |  | 80 | %
Allowance for credit losses | (243,588) |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned revenue | (29,303) |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and investments, net | $ | 11,292,647 |  |  |  |  |  |  |  |  |  |  |  |  |
| December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Bridge loans (5) | $ | 12,273,244 |  |  | 97 | % |  | 679 |  | 8.45 | % |  | 12.0 |  | 0 | % |  | 78 | %
Mezzanine loans | 248,457 |  |  | 2 | % |  | 49 |  | 8.41 | % |  | 56.6 |  | 48 | % |  | 80 | %
Preferred equity investments | 85,741 |  |  | 1 | % |  | 17 |  | 3.95 | % |  | 60.3 |  | 53 | % |  | 82 | %
SFR permanent loans | 7,564 |  |  | <1% |  | 2 |  | 9.84 | % |  | 13.9 |  | 0 | % |  | 56 | %
Total UPB | 12,615,006 |  |  | 100 | % |  | 747 |  | 8.42 | % |  | 13.2 |  | 1 | % |  | 78 | %
Allowance for credit losses | (195,664) |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned revenue | (41,536) |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and investments, net | $ | 12,377,806 |  |  |  |  |  |  |  |  |  |  |  |  |
________________________ (1)“Weighted Average Pay Rate” is a weighted average, based on the unpaid principal balance (“UPB”) of each loan in our portfolio, of the interest rate required to be paid as stated in the individual loan agreements. Certain loans and investments that require an accrual rate to be paid at maturity are not included in the weighted average pay rate as shown in the table. (2)Including extension options, the weighted average remaining months to maturity at September 30, 2024 and December 31, 2023 was 24.1 and 29.4, respectively. (3)The “First Dollar Loan-to-Value (“LTV”) Ratio” is calculated by comparing the total of our senior most dollar and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which we will absorb a total loss of our position. (4)The “Last Dollar LTV Ratio” is calculated by comparing the total of the carrying value of our loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which we will initially absorb a loss. (5)At September 30, 2024 and December 31, 2023, bridge loans included 425 and 354, respectively, of SFR loans with a total gross loan commitment of $3.75 billion and $2.86 billion, respectively, of which $1.78 billion and $1.32 billion, respectively, was funded.
Schedule of the Loan Portfolio's Internal Risk Ratings and LTV Ratios by Asset Class | A summary of the loan portfolio’s internal risk ratings and LTV ratios by asset class at September 30, 2024, and charge-offs recorded for the nine months ended September 30, 2024 is as follows ($ in thousands):
| UPB by Origination Year |  | Total |  | Wtd. Avg. First Dollar LTV Ratio |  | Wtd. Avg. Last Dollar LTV Ratio
Asset Class / Risk Rating | 2024 |  | 2023 |  | 2022 |  | 2021 |  | 2020 |  | Prior |  |  |
Multifamily: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 59,347 |  |  | $ | 75,239 |  |  | $ | 18,600 |  |  | $ | 9,346 |  |  | $ | 2,010 |  |  | $ | 24,841 |  |  | $ | 189,383 |  |  |  |  |
Pass/Watch | 73,598 |  |  | 343,325 |  |  | 1,322,118 |  |  | 862,048 |  |  | 119,860 |  |  | 113,100 |  |  | 2,834,049 |  |  |  |  |
Special Mention | 123,276 |  |  | 23,457 |  |  | 2,262,487 |  |  | 3,279,171 |  |  | — |  |  | 109,385 |  |  | 5,797,776 |  |  |  |  |
Substandard | — |  |  | 658 |  |  | 365,687 |  |  | 178,775 |  |  | — |  |  | 6,844 |  |  | 551,964 |  |  |  |  |
Doubtful | 20,860 |  |  | — |  |  | 61,588 |  |  | 95,784 |  |  | 14,800 |  |  | 9,765 |  |  | 202,797 |  |  |  |  |
Total Multifamily | $ | 277,081 |  |  | $ | 442,679 |  |  | $ | 4,030,480 |  |  | $ | 4,425,124 |  |  | $ | 136,670 |  |  | $ | 263,935 |  |  | $ | 9,575,969 |  |  | 2 | % |  | 83 | %
Single-Family Rental: | Percentage of portfolio |  | 83 | % |  |  |  |
Pass | $ | 107,355 |  |  | $ | 20,834 |  |  | $ | 7,052 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 135,241 |  |  |  |  |
Pass/Watch | 427,637 |  |  | 369,009 |  |  | 361,725 |  |  | 109,454 |  |  | 37,303 |  |  | — |  |  | 1,305,128 |  |  |  |  |
Special Mention | 5,704 |  |  | 58,949 |  |  | 107,999 |  |  | 84,322 |  |  | 89,218 |  |  | — |  |  | 346,192 |  |  |  |  |
Total Single-Family Rental | $ | 540,696 |  |  | $ | 448,792 |  |  | $ | 476,776 |  |  | $ | 193,776 |  |  | $ | 126,521 |  |  | $ | — |  |  | $ | 1,786,561 |  |  | 0 | % |  | 61 | %
Land: | Percentage of portfolio |  | 15 | % |  |  |  |
Pass | $ | 10,350 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,350 |  |  |  |  |
Special Mention | — |  |  | — |  |  | — |  |  | — |  |  | 8,100 |  |  | — |  |  | 8,100 |  |  |  |  |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 127,928 |  |  | 127,928 |  |  |  |  |
Total Land | $ | 10,350 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8,100 |  |  | $ | 127,928 |  |  | $ | 146,378 |  |  | 0 | % |  | 96 | %
Office: | Percentage of portfolio |  | 1 | % |  |  |  |
Special Mention | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  | $ | — |  |  | $ | 35,410 |  |  |  |  |
Total Office | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  | $ | — |  |  | $ | 35,410 |  |  | 0 | % |  | 94 | %
Retail: | Percentage of portfolio |  | < 1% |  |  |  |
Substandard | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19,520 |  |  | $ | 19,520 |  |  |  |  |
Total Retail | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19,520 |  |  | $ | 19,520 |  |  | 0 | % |  | 88 | %
Commercial: | Percentage of portfolio |  | < 1% |  |  |  |
Doubtful | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,700 |  |  | $ | 1,700 |  |  |  |  |
Total Commercial | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,700 |  |  | $ | 1,700 |  |  | 0 | % |  | 100 | %
| Percentage of portfolio |  | < 1% |  |  |  |
Grand Total | $ | 828,127 |  |  | $ | 891,471 |  |  | $ | 4,507,256 |  |  | $ | 4,618,900 |  |  | $ | 306,701 |  |  | $ | 413,083 |  |  | $ | 11,565,538 |  |  | 2 | % |  | 80 | %
Charge-offs | $ | 1,722 |  |  | $ | — |  |  | $ | 2,750 |  |  | $ | 5,488 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,960 |  |  |  |  |
A summary of the loan portfolio’s internal risk ratings and LTV ratios by asset class at December 31, 2023, and charge-offs recorded during 2023 is as follows ($ in thousands):
| UPB by Origination Year |  | Total |  | Wtd. Avg. First Dollar LTV Ratio |  | Wtd. Avg. Last Dollar LTV Ratio |  |
Asset Class / Risk Rating | 2023 |  | 2022 |  | 2021 |  | 2020 |  | 2019 |  | Prior |  |  |  |  |
Multifamily: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 80,814 |  |  | $ | 53,316 |  |  | $ | 26,185 |  |  | $ | 2,010 |  |  | $ | 4,598 |  |  | $ | 20,300 |  |  | $ | 187,223 |  |  |  |  |  |  |
Pass/Watch | 317,358 |  |  | 2,561,938 |  |  | 2,223,155 |  |  | 119,860 |  |  | 84,600 |  |  | 58,044 |  |  | 5,364,955 |  |  |  |  |  |  |
Special Mention | 24,424 |  |  | 1,762,539 |  |  | 2,631,689 |  |  | 180,750 |  |  | 140,685 |  |  | 350 |  |  | 4,740,437 |  |  |  |  |  |  |
Substandard | — |  |  | 435,878 |  |  | 322,987 |  |  | 8,006 |  |  | — |  |  | — |  |  | 766,871 |  |  |  |  |  |  |
Doubtful | — |  |  | — |  |  | 13,930 |  |  | 14,800 |  |  | 9,765 |  |  | — |  |  | 38,495 |  |  |  |  |  |  |
Total Multifamily | $ | 422,596 |  |  | $ | 4,813,671 |  |  | $ | 5,217,946 |  |  | $ | 325,426 |  |  | $ | 239,648 |  |  | $ | 78,694 |  |  | $ | 11,097,981 |  |  | 1 | % |  | 80 | % |  |
Single-Family Rental: | Percentage of portfolio |  | 88 | % |  |  |  |  |  |
Pass | $ | 9,709 |  |  | $ | 608 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,317 |  |  |  |  |  |  |
Pass/Watch | 289,482 |  |  | 465,057 |  |  | 144,846 |  |  | 119,692 |  |  | — |  |  | — |  |  | 1,019,077 |  |  |  |  |  |  |
Special Mention | 31,131 |  |  | 45,145 |  |  | 218,697 |  |  | — |  |  | — |  |  | — |  |  | 294,973 |  |  |  |  |  |  |
Total Single-Family Rental | $ | 330,322 |  |  | $ | 510,810 |  |  | $ | 363,543 |  |  | $ | 119,692 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,324,367 |  |  | 0 | % |  | 62 | % |  |
Land: | Percentage of portfolio |  | 10 | % |  |  |  |  |  |
Pass/Watch | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,600 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,600 |  |  |  |  |  |  |
Special Mention | — |  |  | — |  |  | — |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500 |  |  |  |  |  |  |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 127,928 |  |  | 127,928 |  |  |  |  |  |  |
Total Land | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8,100 |  |  | $ | — |  |  | $ | 127,928 |  |  | $ | 136,028 |  |  | 0 | % |  | 97 | % |  |
Office: | Percentage of portfolio |  | 1 | % |  |  |  |  |  |
Special Mention | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  |  |  |  |  |
Total Office | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,410 |  |  | 0 | % |  | 80 | % |  |
Retail: | Percentage of portfolio |  | < 1% |  |  |  |  |  |
Substandard | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19,520 |  |  | $ | 19,520 |  |  |  |  |  |  |
Total Retail | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19,520 |  |  | $ | 19,520 |  |  | 0 | % |  | 88 | % |  |
Commercial: | Percentage of portfolio |  | < 1% |  |  |  |  |  |
Doubtful | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,700 |  |  | $ | 1,700 |  |  |  |  |  |  |
Total Commercial | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,700 |  |  | $ | 1,700 |  |  | 63 | % |  | 66 | % |  |
| Percentage of portfolio |  | < 1% |  |  |  |  |  |
Grand Total | $ | 752,918 |  |  | $ | 5,324,481 |  |  | $ | 5,581,489 |  |  | $ | 488,628 |  |  | $ | 239,648 |  |  | $ | 227,842 |  |  | $ | 12,615,006 |  |  | 1 | % |  | 78 | % |  |
Charge-offs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5,700 |  |  | $ | 5,700 |  |  |  |  |  |  |
Schedule of the Changes in the Allowance for Credit Losses | A summary of the changes in the allowance for credit losses is as follows (in thousands):
| Three Months Ended September 30, 2024
| Multifamily |  | Land |  | Single-Family Rental |  | Retail |  | Commercial |  | Office |  | Other |  | Total
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 151,360 |  |  | $ | 78,450 |  |  | $ | 3,913 |  |  | $ | 3,293 |  |  | $ | 1,700 |  |  | $ | 207 |  |  | $ | — |  |  | $ | 238,923 |
Provision for credit losses (net of recoveries) | 12,121 |  |  | 311 |  |  | 307 |  |  | — |  |  | — |  |  | (102) |  |  | — |  |  | 12,637 |
Charge-offs (1) | (7,972) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,972) |
Ending balance | $ | 155,509 |  |  | $ | 78,761 |  |  | $ | 4,220 |  |  | $ | 3,293 |  |  | $ | 1,700 |  |  | $ | 105 |  |  | $ | — |  |  | $ | 243,588 |
| Three Months Ended September 30, 2023
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 74,295 |  |  | $ | 77,902 |  |  | $ | 1,077 |  |  | $ | 5,819 |  |  | $ | 1,700 |  |  | $ | 8,246 |  |  | $ | 15 |  |  | $ | 169,054 |
Provision for credit losses (net of recoveries) | 14,884 |  |  | 60 |  |  | 162 |  |  | — |  |  | — |  |  | (76) |  |  | (15) |  |  | 15,015 |
Ending balance | $ | 89,179 |  |  | $ | 77,962 |  |  | $ | 1,239 |  |  | $ | 5,819 |  |  | $ | 1,700 |  |  | $ | 8,170 |  |  | $ | — |  |  | $ | 184,069 |
| Nine Months Ended September 30, 2024
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 110,847 |  |  | $ | 78,058 |  |  | $ | 1,624 |  |  | $ | 3,293 |  |  | $ | 1,700 |  |  | $ | 142 |  |  | $ | — |  |  | $ | 195,664 |
Provision for credit losses (net of recoveries) | 54,622 |  |  | 703 |  |  | 2,596 |  |  | — |  |  | — |  |  | (37) |  |  | — |  |  | 57,884 |
Charge-offs (1) | (9,960) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9,960) |
Ending balance | $ | 155,509 |  |  | $ | 78,761 |  |  | $ | 4,220 |  |  | $ | 3,293 |  |  | $ | 1,700 |  |  | $ | 105 |  |  | $ | — |  |  | $ | 243,588 |
| Nine Months Ended September 30, 2023
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 37,961 |  |  | $ | 78,068 |  |  | $ | 781 |  |  | $ | 5,819 |  |  | $ | 1,700 |  |  | $ | 8,162 |  |  | $ | 68 |  |  | $ | 132,559 |
Provision for credit losses (net of recoveries) | 51,218 |  |  | (106) |  |  | 458 |  |  | — |  |  | — |  |  | 8 |  |  | (68) |  |  | 51,510 |
Ending balance | $ | 89,179 |  |  | $ | 77,962 |  |  | $ | 1,239 |  |  | $ | 5,819 |  |  | $ | 1,700 |  |  | $ | 8,170 |  |  | $ | — |  |  | $ | 184,069 |
________________________ (1)Includes $6.3 million of reserves on two multifamily bridge loans that we foreclosed on and took back the underlying collateral as real estate owned ("REO") assets at fair value.
Summary of Specific Loans Considered Impaired by Asset Class | A summary of our specific loans considered impaired by asset class is as follows ($ in thousands):
|  | September 30, 2024
Asset Class |  | UPB |  | Carrying Value (1) |  | Allowance for Credit Losses |  | Wtd. Avg. First Dollar LTV Ratio |  | Wtd. Avg. Last Dollar LTV Ratio
Multifamily |  | $ | 473,820 |  |  | $ | 452,237 |  |  | $ | 62,887 |  |  | 0 | % |  | 99 | %
Land |  | 134,215 |  |  | 127,868 |  |  | 77,869 |  |  | 0 | % |  | 99 | %
Retail |  | 19,520 |  |  | 15,058 |  |  | 3,293 |  |  | 0 | % |  | 88 | %
Commercial |  | 1,700 |  |  | 1,700 |  |  | 1,700 |  |  | 0 | % |  | 100 | %
Total |  | $ | 629,255 |  |  | $ | 596,863 |  |  | $ | 145,749 |  |  | 0 | % |  | 99 | %
|  | December 31, 2023
Multifamily |  | $ | 272,494 |  |  | $ | 260,291 |  |  | $ | 37,750 |  |  | 0 | % |  | 100 | %
Land |  | 134,215 |  |  | 127,868 |  |  | 77,869 |  |  | 0 | % |  | 99 | %
Retail |  | 19,520 |  |  | 15,037 |  |  | 3,292 |  |  | 0 | % |  | 88 | %
Commercial |  | 1,700 |  |  | 1,700 |  |  | 1,700 |  |  | 0 | % |  | 100 | %
Total |  | $ | 427,929 |  |  | $ | 404,896 |  |  | $ | 120,611 |  |  | 0 | % |  | 99 | %
________________________ (1)Represents the UPB of twenty-seven and nineteen impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class at September 30, 2024 and December 31, 2023, respectively.
Schedule of Non-Performing Loans by Asset Class | A summary of our non-performing loans by asset class is as follows (in thousands):
| September 30, 2024 |  | December 31, 2023
| UPB |  | Carrying Value |  | UPB |  | Carrying Value
Multifamily | $ | 622,746 |  |  | $ | 591,682 |  |  | $ | 271,532 |  |  | $ | 260,129 |
Commercial | 1,700 |  |  | 1,700 |  |  | 1,700 |  |  | 1,700 |
Retail | 920 |  |  | 910 |  |  | 920 |  |  | 910 |
Total | $ | 625,366 |  |  | $ | 594,292 |  |  | $ | 274,152 |  |  | $ | 262,739 |
(in thousands).
|  | Three Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2024
Beginning balance (fourteen and twenty-four multifamily bridge loans, respectively) |  | $ | 367,938 |  |  | $ | 956,917 |
Loans that progressed to greater than 60 days past due |  | (110,399) |  |  | (549,249) |
Loans modified or paid off (1) |  | (95,506) |  |  | (946,976) |
Additional loans that are now less than 60 days past due experiencing late and partial payments |  | 157,194 |  |  | 858,535 |
Ending balance (ten multifamily bridge loans) |  | $ | 319,227 |  |  | $ | 319,227 |
________________________ (1)The modifications included bringing the loans current by paying past due interest owed (see Loan Modifications section below).

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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