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v3.24.3

Fair Value - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Financial assets: |  |
Loans and investments, net, Principal/Notional Amount | $ 11,565,538 | $ 12,615,006
Loans and investments, net | 11,292,647 | 12,377,806
Loans held-for-sale, net, Principal/Notional Amount | 326,910 | 552,325
Loans held-for-sale, net | 326,910 | 552,325
Securities, held-to-maturity, net, Principal/Notional Amount | 230,190 | 230,495
Securities held-to-maturity, net | 156,027 | 155,279
Derivative financial instruments, Principal/Notional Amount | 134,688 | 447,609
Financial liabilities: |  |
Credit and repurchase facilities, Principal/Notional Amount | 3,264,033 | 3,242,939
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
Mortgage notes payable — real estate owned | 35,350 | 44,339
Derivative financial instruments, Principal/Notional Amount | $ 227,478 | 138,270
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 | $ 11,292,647 | 12,377,806
Loans held-for-sale, net | 326,141 | 551,707
Capitalized mortgage servicing rights, net | 376,403 | 391,254
Securities held-to-maturity, net | 156,027 | 155,279
Derivative financial instruments | 1,912 | 6,547
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
Derivative financial instruments | 1,115 | 1,021
Estimated 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 | 510,472
Securities held-to-maturity, net | 145,000 | 129,390
Derivative financial instruments | 1,912 | 6,547
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
Derivative financial instruments | 1,115 | 1,021
Securitized debt |  |
Financial liabilities: |  |
Debt face value issued to third parties | 5,327,245 | 6,956,284
Senior unsecured notes |  |
Financial liabilities: |  |
Debt face value issued to third parties | 1,255,000 | 1,345,000
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 | $ 144,500 | $ 143,900

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