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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of fair value | 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.
Summary of financial assets and liabilities, both reported at fair value on a recurring basis or amortized cost/par | 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 $20.8 million at December 31, 2021. (6)A lower of cost or market adjustment was recorded as of December 31, 2022. (7)Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost.
Schedule of changes in Level 3 of financial instruments | The following table summarizes changes in Level 3 financial instruments reported at fair value on the consolidated statements of financial condition for the three months ended March 31, 2023 and 2022 ($ 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 |  |  |
Schedule of quantitative information | 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.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis or on an amortized cost basis.. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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