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FAIR VALUE OF FINANCIAL INSTRUMENTS | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
FAIR VALUE OF FINANCIAL INSTRUMENTS | 14. FAIR VALUE OF FINANCIAL INSTRUMENTS Fair value is based upon internal models, using market quotations, broker quotations, counterparty quotations or pricing services quotations, which provide valuation estimates based upon reasonable market order indications and are subject to significant variability based on market conditions, such as interest rates, credit spreads and market liquidity. The fair value of the mortgage loan receivables held for sale is based upon a securitization model utilizing market data from recent securitization spreads and pricing. Fair Value Summary Table The carrying values and estimated fair values of the Company’s financial instruments, which are both reported at fair value on a recurring basis (as indicated) or amortized cost/par, at March 31, 2023 and December 31, 2022 are as follows ($ in thousands): March 31, 2023
|  |  |  |  |  |  |  |  | Weighted Average
| Principal Amount |  | Amortized Cost Basis/Purchase Price |  | Fair Value |  | Fair Value Method |  | Yield % |  | Remaining Maturity/Duration (years)
Assets: |  |  |  |  |  |  |  |  |  |  |
CMBS(1) | $ | 503,183 |  |  | $ | 502,710 |  |  | $ | 485,191 |  |  | Internal model, third-party inputs |  | 5.76 | % |  | 1.01
CMBS interest-only(1) | 898,620 |  | (2) | 9,493 |  |  | 9,537 |  |  | Internal model, third-party inputs |  | 3.82 | % |  | 1.37
GNMA interest-only(3) | 44,966 |  | (2) | 265 |  |  | 385 |  |  | Internal model, third-party inputs |  | 5.95 | % |  | 3.09
Agency securities(1) | 32 |  |  | 33 |  |  | 31 |  |  | Internal model, third-party inputs |  | 2.70 | % |  | 1.42
U.S. Treasury securities(1) | 25,000 |  |  | 24,772 |  |  | 24,772 |  |  | Internal model, third-party inputs |  | 4.10 | % |  | 0.29
Equity securities(3) | N/A |  | 160 |  |  | 113 |  |  | Observable market prices |  | N/A |  | N/A
Mortgage loan receivables held for investment, net, at amortized cost(4) | 3,809,591 |  |  | 3,794,075 |  |  | 3,306,791 |  |  | Discounted Cash Flow(5) |  | 9.18 | % |  | 1.07
Mortgage loan receivables held for sale | 31,350 |  |  | 27,197 |  |  | 27,197 |  |  | Internal model, third-party inputs(6) |  | 4.57 | % |  | 8.94
FHLB stock(7) | 9,585 |  |  | 9,585 |  |  | 9,585 |  |  | (7) |  | 4.75 | % |  | N/A
Nonhedge derivatives(1)(10) | 106,408 |  |  | 1,421 |  |  | 1,421 |  |  | Counterparty quotations |  | N/A |  | 1.42
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements - short-term | 402,869 |  |  | 402,869 |  |  | 402,869 |  |  | Cost plus Accrued Interest (8) |  | 5.76 | % |  | 0.53
Repurchase agreements - long-term | 366,398 |  |  | 366,398 |  |  | 366,398 |  |  | Discounted Cash Flow(9) |  | 5.77 | % |  | 2.31
Mortgage loan financing | 469,121 |  |  | 469,690 |  |  | 453,300 |  |  | Discounted Cash Flow |  | 5.68 | % |  | 3.31
CLO debt | 1,064,365 |  |  | 1,059,593 |  |  | 1,059,593 |  |  | Discounted Cash Flow(9) |  | 7.00 | % |  | 15.68
Borrowings from the FHLB | 213,000 |  |  | 213,000 |  |  | 212,911 |  |  | Discounted Cash Flow |  | 1.21 | % |  | 1.00
Senior unsecured notes | 1,585,063 |  |  | 1,570,878 |  |  | 1,244,020 |  |  | Internal model, third-party inputs |  | 4.66 | % |  | 4.53
(1)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity. (2)Represents notional outstanding balance of underlying collateral. (3)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. (4)Balance does not include impact of allowance for current expected credit losses of $25.5 million at March 31, 2023. (5)Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit risk. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model. (6)Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing. (7)Fair value of the FHLB stock approximates outstanding face amount as the Company’s captive insurance subsidiary is restricted from trading the stock and can only put the stock back to the FHLB, at the FHLB’s discretion, at par. (8)For repurchase agreements - short term, the value approximates the cost plus accrued interest. (9)For repurchase agreements - long term and CLO debt, the carrying value approximates the fair value discounting the expected cash flows at current market rates. If the collateral is determined to be impaired, the related financing would be revalued accordingly. There are no impairments on any positions. (10)The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts. December 31, 2022
|  |  |  |  |  |  |  |  | Weighted Average
| Principal Amount |  | Amortized Cost Basis/Purchase Price |  | Fair Value |  | Fair Value Method |  | Yield % |  | Remaining Maturity/Duration (years)
Assets: |  |  |  |  |  |  |  |  |  |  |
CMBS(1) | $ | 562,839 |  |  | $ | 562,246 |  |  | $ | 541,333 |  |  | Internal model, third-party inputs |  | 5.32 | % |  | 1.06
CMBS interest-only(1) | 1,026,195 |  | (2) | 10,498 |  |  | 10,443 |  |  | Internal model, third-party inputs |  | 3.65 | % |  | 1.45
GNMA interest-only(3) | 45,369 |  | (2) | 285 |  |  | 281 |  |  | Internal model, third-party inputs |  | 4.23 | % |  | 3.30
Agency securities(1) | 36 |  |  | 36 |  |  | 35 |  |  | Internal model, third-party inputs |  | 2.70 | % |  | 1.54
U.S. Treasury securities(1) | 36,000 |  |  | 35,328 |  |  | 35,328 |  |  | Internal model, third-party inputs |  | 4.17 | % |  | 0.60
Equity securities(3) | N/A |  | 160 |  |  | 118 |  |  | Observable market prices |  | N/A |  | N/A
Mortgage loan receivables held for investment, net, at amortized cost(4) | 3,907,295 |  |  | 3,885,746 |  |  | 3,875,708 |  |  | Discounted Cash Flow(5) |  | 8.85 | % |  | 1.26
Mortgage loan receivables held for sale | 31,350 |  |  | 27,391 |  |  | 27,391 |  |  | Internal model, third-party inputs(6) |  | 4.57 | % |  | 9.19
FHLB stock(7) | 9,585 |  |  | 9,585 |  |  | 9,585 |  |  | (7) |  | 4.75 | % |  | N/A
Nonhedge derivatives(1)(10) | 204,700 |  |  | 2,038 |  |  | 2,038 |  |  | Counterparty quotations |  | N/A |  | 1.52
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements - short-term | 481,465 |  |  | 481,465 |  |  | 481,465 |  |  | Cost plus Accrued Interest (8) |  | 4.04 | % |  | 0.37
Repurchase agreements - long-term | 366,398 |  |  | 366,398 |  |  | 366,398 |  |  | Discounted Cash Flow(9) |  | 4.06 | % |  | 2.56
Mortgage loan financing | 497,454 |  |  | 497,991 |  |  | 477,101 |  |  | Discounted Cash Flow |  | 5.51 | % |  | 3.36
CLO debt | 1,064,365 |  |  | 1,058,462 |  |  | 1,058,462 |  |  | Discounted Cash Flow(9) |  | 6.35 | % |  | 15.92
Borrowings from the FHLB | 213,000 |  |  | 213,000 |  |  | 213,055 |  |  | Discounted Cash Flow |  | 1.61 | % |  | 1.25
Senior unsecured notes | 1,643,794 |  |  | 1,628,382 |  |  | 1,397,977 |  |  | Internal model, third-party inputs |  | 4.66 | % |  | 4.75
(1)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity. (2)Represents notional outstanding balance of underlying collateral. (3)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. (4)Balance does not include impact of allowance for current expected credit losses of $20.8 million at December 31, 2022. (5)Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit risk. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model. (6)Fair value of the FHLB stock approximates outstanding face amount as the Company’s captive insurance subsidiary is restricted from trading the stock and can only put the stock back to the FHLB, at the FHLB’s discretion, at par. (7)The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts. (8)Fair value for repurchase agreement liabilities - short term borrowings under the Secured Financing Facility and borrowings under the Revolving Credit Facility is estimated to approximate carrying amount primarily due to the short interest rate reset risk (30 days) of the financings and the high credit quality of the assets collateralizing these positions. If the collateral is determined to be impaired, the related financing would be revalued accordingly. There are no impairments on any positions. (9)For repurchase agreements - long term and CLO debt, the carrying value approximates the fair value discounting the expected cash flows at current market rates. If the collateral is determined to be impaired, the related financing would be revalued accordingly. There are no impairments on any positions. (10)The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts. The following table summarizes the Company’s financial assets and liabilities, which are both reported at fair value on a recurring basis (as indicated) or amortized cost/par, at March 31, 2023 and December 31, 2022 ($ in thousands): March 31, 2023
Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition |  | Principal Amount |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
CMBS(1) |  | $ | 493,802 |  |  | $ | — |  |  | $ | — |  |  | $ | 476,181 |  |  | $ | 476,181 |
CMBS interest-only(1) |  | 890,193 |  | (2) | — |  |  | — |  |  | 9,150 |  |  | 9,150 |
GNMA interest-only(3) |  | 44,966 |  | (2) | — |  |  | — |  |  | 385 |  |  | 385 |
Agency securities(1) |  | 32 |  |  | — |  |  | — |  |  | 31 |  |  | 31 |
U.S. Treasury securities |  | 25,000 |  |  | 24,772 |  |  | — |  |  | — |  |  | 24,772 |
Equity securities |  | N/A |  | 113 |  |  | — |  |  | — |  |  | 113 |
Nonhedge derivatives(4) |  | 106,408 |  |  | — |  |  | 1,421 |  |  | — |  |  | 1,421 |
|  |  |  | $ | 24,885 |  |  | $ | 1,421 |  |  | $ | 485,747 |  |  | $ | 512,053 |
Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition |  | Principal Amount |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
Mortgage loan receivable held for investment, net, at amortized cost: |  |  |  |  |  |  |  |  |  |
Mortgage loan receivables held for investment, net, at amortized cost(5) |  | $ | 3,809,591 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,306,791 |  |  | $ | 3,306,791 |
Mortgage loan receivable held for sale(6) |  | 31,350 |  |  | — |  |  | — |  |  | 27,197 |  |  | 27,197 |
CMBS(7) |  | 9,381 |  |  | — |  |  | — |  |  | 9,009 |  |  | 9,009 |
CMBS interest-only(7) |  | 8,426 |  |  | — |  |  | — |  |  | 387 |  |  | 387 |
FHLB stock |  | 9,585 |  |  | — |  |  | — |  |  | 9,585 |  |  | 9,585 |
|  |  |  | $ | — |  |  | $ | — |  |  | $ | 3,352,969 |  |  | $ | 3,352,969 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Repurchase agreements - short-term |  | $ | 402,869 |  |  | $ | — |  |  | $ | — |  |  | $ | 402,869 |  |  | $ | 402,869 |
Repurchase agreements - long-term |  | 366,398 |  |  | — |  |  | — |  |  | 366,398 |  |  | 366,398 |
Mortgage loan financing |  | 469,121 |  |  | — |  |  | — |  |  | 453,300 |  |  | 453,300 |
CLO debt |  | 1,064,365 |  |  | — |  |  | — |  |  | 1,059,593 |  |  | 1,059,593 |
Borrowings from the FHLB |  | 213,000 |  |  | — |  |  | — |  |  | 212,911 |  |  | 212,911 |
Senior unsecured notes |  | 1,585,063 |  |  | — |  |  | — |  |  | 1,244,020 |  |  | 1,244,020 |
|  |  |  | $ | — |  |  | $ | — |  |  | $ | 3,739,091 |  |  | $ | 3,739,091 |
(1)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity. (2)Represents notional outstanding balance of underlying collateral. (3)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. (4)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts. (5)Balance does not include impact of allowance for current expected credit losses of $25.5 million at March 31, 2023. (6)A lower of cost or market adjustment was recorded as of March 31, 2023. (7)Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost. December 31, 2022
Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition |  | Principal Amount |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
CMBS(1) |  | $ | 553,424 |  |  | $ | — |  |  | $ | — |  |  | $ | 532,304 |  |  | $ | 532,304 |
CMBS interest-only(1) |  | 1,017,735 |  | (2) | — |  |  | — |  |  | 10,026 |  |  | 10,026 |
GNMA interest-only(3) |  | 45,369 |  | (2) | — |  |  | — |  |  | 281 |  |  | 281 |
Agency securities(1) |  | 36 |  |  | — |  |  | — |  |  | 35 |  |  | 35 |
Equity securities |  | N/A |  | 118 |  |  | — |  |  | — |  |  | 118 |
U.S. Treasury securities |  | 36,000 |  |  | 35,328 |  |  | — |  |  | — |  |  | 35,328 |
Nonhedge derivatives(4) |  | 204,700 |  |  | — |  |  | 2,038 |  |  | — |  |  | 2,038 |
|  |  |  | $ | 35,446 |  |  | $ | 2,038 |  |  | $ | 542,646 |  |  | $ | 580,130 |
Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition |  | Principal Amount |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |  |  |
Mortgage loan receivable held for investment, net, at amortized cost: |  |  |  |  |  |  |  |  |  |
Mortgage loan receivables held for investment, net, at amortized cost(5) |  | $ | 3,907,295 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,875,708 |  |  | $ | 3,875,708 |
Mortgage loan receivable held for sale(6) |  | 31,350 |  |  | — |  |  | — |  |  | 27,391 |  |  | 27,391 |
CMBS(7) |  | 9,415 |  |  | — |  |  | — |  |  | 9,030 |  |  | 9,030 |
CMBS interest-only(7) |  | 8,460 |  |  | — |  |  | — |  |  | 417 |  |  | 417 |
FHLB stock |  | 9,585 |  |  | — |  |  | — |  |  | 9,585 |  |  | 9,585 |
|  |  |  | $ | — |  |  | $ | — |  |  | $ | 3,922,131 |  |  | $ | 3,922,131 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Repurchase agreements - short-term |  | $ | 481,465 |  |  | $ | — |  |  | $ | — |  |  | $ | 481,465 |  |  | $ | 481,465 |
Repurchase agreements - long-term |  | 366,398 |  |  | — |  |  | — |  |  | 366,398 |  |  | 366,398 |
Mortgage loan financing |  | 497,454 |  |  | — |  |  | — |  |  | 477,101 |  |  | 477,101 |
CLO debt |  | 1,064,365 |  |  | — |  |  | — |  |  | 1,058,462 |  |  | 1,058,462 |
Borrowings from the FHLB |  | 213,000 |  |  | — |  |  | — |  |  | 213,055 |  |  | 213,055 |
Senior unsecured notes |  | 1,643,794 |  |  | — |  |  | — |  |  | 1,397,977 |  |  | 1,397,977 |
|  |  |  | $ | — |  |  | $ | — |  |  | $ | 3,994,458 |  |  | $ | 3,994,458 |
(1)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity. (2)Represents notional outstanding balance of underlying collateral. (3)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. (4)Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts. (5)Balance does not include impact of allowance for current expected credit losses of $20.8 million at December 31, 2021. (6)A lower of cost or market adjustment was recorded as of December 31, 2022. (7)Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost. The following table summarizes changes in Level 3 financial instruments reported at fair value on the consolidated statements of financial condition for the three months ended March 31, 2023 and 2022 ($ in thousands):
|  | Three Months Ended March 31,
Level 3 |  | 2023 |  | 2022 |  |
Balance at January 1, |  | $ | 542,646 |  |  | $ | 692,864 |  |  |
Transfer from level 2 |  | — |  |  | — |  |  |
Purchases |  | 546 |  |  | 29,603 |  |  |
Sales |  | (10,689) |  |  | (4,261) |  |  |
Paydowns/maturities |  | (49,180) |  |  | (57,489) |  |  |
Amortization of premium/discount |  | (880) |  |  | (1,326) |  |  |
Unrealized gain/(loss) |  | 3,616 |  |  | (6,638) |  |  |
Realized gain/(loss) on sale |  | (312) |  |  | (103) |  |  |
Balance at March 31, |  | $ | 485,747 |  |  | $ | 652,650 |  |  |
The following is quantitative information about significant unobservable inputs in our Level 3 measurements for those assets and liabilities measured at fair value on a recurring basis ($ in thousands): March 31, 2023
Financial Instrument |  | Carrying Value |  | Valuation Technique |  | Unobservable Input |  | Minimum |  | Weighted Average |  | Maximum
CMBS(1) |  | $ | 476,181 |  |  | Discounted cash flow |  | Yield (4) |  | 2.88 | % |  | 5.67 | % |  | 17.69 | %
CMBS interest-only(1) |  | 9,150 |  | (2) | Discounted cash flow |  | Yield (4) |  | 2.56 | % |  | 2.85 | % |  | 22.62 | %
GNMA interest-only(3) |  | 385 |  | (2) | Discounted cash flow |  | Yield (4) |  | 1.28 | % |  | 5.95 | % |  | 10.00 | %
Agency securities(1) |  | 31 |  |  | Discounted cash flow |  | Yield (4) |  | 2.70 | % |  | 2.70 | % |  | 2.70 | %
Total |  | $ | 485,747 |  |  |  |  |  |  |  |  |  |  |
December 31, 2022
Financial Instrument |  | Carrying Value |  | Valuation Technique |  | Unobservable Input |  | Minimum |  | Weighted Average |  | Maximum
CMBS(1) |  | $ | 532,304 |  |  | Discounted cash flow |  | Yield (4) |  | 2.89 | % |  | 5.29 | % |  | 17.47 | %
CMBS interest-only(1) |  | 10,026 |  | (2) | Discounted cash flow |  | Yield (4) |  | 1.39 | % |  | 3.72 | % |  | 19.66 | %
GNMA interest-only(3) |  | 281 |  | (2) | Discounted cash flow |  | Yield (4) |  | 1.28 | % |  | 5.50 | % |  | 10.00 | %
Agency securities(1) |  | 35 |  |  | Discounted cash flow |  | Yield (4) |  | 2.70 | % |  | 2.70 | % |  | 2.70 | %
Total |  | $ | 542,646 |  |  |  |  |  |  |  |  |  |  |
(1)CMBS, CMBS interest-only securities, Agency securities, GNMA permanent securities, U.S. Treasury securities and corporate bonds are classified as available-for-sale and reported at fair value with changes in fair value recorded in the current period in other comprehensive income. (2)The amounts presented represent the principal amount of the mortgage loans outstanding in the pool in which the interest-only securities participate. (3)GNMA interest-only securities are recorded at fair value with changes in fair value recorded in current period earnings. Sensitivity of the Fair Value to Changes in the Unobservable Inputs (4)Significant increase (decrease) in the unobservable input in isolation would result in significantly lower (higher) fair value measurement. Nonrecurring Fair Values The Company measures fair value of certain assets on a nonrecurring basis when events or changes in circumstances indicate that the carrying value of the assets may be impaired. Adjustments to fair value generally result from the application of lower of amortized cost or fair value accounting for assets held for sale or write-down of assets value due to impairment. Refer to Note 3, Mortgage Loan Receivables and Note 5, Real Estate and Related Lease Intangibles, Net for disclosure of level 3 inputs.

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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