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Secured Borrowings (Details)
$ in Thousands, € in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Secured borrowings      
Secured borrowings and promissory note      
Current facility size $ 5,884,191    
Pledged Assets Carrying Value 4,590,451 $ 3,282,170  
Carrying Value, Secured borrowings 3,212,383 2,517,600  
Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 1,514,680    
Pledged Assets Carrying Value 921,004 576,777  
Carrying Value, Secured borrowings $ 511,203 $ 471,883  
Weighted average interest rate of borrowings (as a percent) 3.70% 2.80% 3.70%
Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 4,369,511    
Pledged Assets Carrying Value 3,669,447 $ 2,705,393  
Carrying Value, Secured borrowings $ 2,701,180 $ 2,045,717  
Weighted average interest rate of borrowings (as a percent) 2.70% 2.10% 2.70%
Purchased future receivables | Borrowings under credit facilities      
Secured borrowings and promissory note      
Pledged Assets Carrying Value $ 8,704 $ 7,872  
Mortgage backed securities | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Pledged Assets Carrying Value 34,992 53,194  
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 250,000    
Pledged Assets Carrying Value 101,855    
Carrying Value, Secured borrowings $ 71,414 54,164  
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
JPMorgan | Acquired SBA Loans | Borrowings under credit facilities | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.875%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 1,250,000    
Pledged Assets Carrying Value 1,061,198    
Carrying Value, Secured borrowings $ 849,492 825,265  
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.10%    
JPMorgan | Transitional loans | Borrowings under repurchase agreements | One Month LIBOR | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.85%    
Performance Trust | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 263,000    
Pledged Assets Carrying Value 235,502    
Carrying Value, Secured borrowings $ 206,245 124,057  
Performance Trust | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | One Month Treasury Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.00%    
KeyBank | Freddie Mac Loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 100,000    
Pledged Assets Carrying Value 17,859    
Carrying Value, Secured borrowings $ 17,648 41,864  
KeyBank | Freddie Mac Loans | Borrowings under credit facilities | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.35%    
East West Bank | SBA loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 75,000    
Pledged Assets Carrying Value 93,908    
Carrying Value, Secured borrowings $ 68,502 58,622  
East West Bank | SBA loans | Borrowings under credit facilities | Administrative agent's prime rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) (0.821%)    
East West Bank | SBA loans | Borrowings under credit facilities | Administrative agent's prime rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 0.00%    
East West Bank | Residential MSRs | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 50,000    
Pledged Assets Carrying Value 120,448    
Carrying Value, Secured borrowings $ 49,900 49,400  
East West Bank | Residential MSRs | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 209,680   € 200.0
Pledged Assets Carrying Value 41,208    
Carrying Value, Secured borrowings $ 35,670 40,373  
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Euribor Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
Credit Suisse | Acquired loans (non USD) | Borrowings under credit facilities | Euribor Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.00%    
Credit Suisse | Residential loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Carrying Value, Secured borrowings   $ 27,058  
Credit Suisse | Residential loans | Borrowings under repurchase agreements | LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent)   3.00%  
Credit Suisse | Purchased future receivables | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 50,000    
Pledged Assets Carrying Value 8,704    
Carrying Value, Secured borrowings $ 1,000 $ 1,000  
Credit Suisse | Purchased future receivables | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 4.50%    
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 750,000    
Pledged Assets Carrying Value 584,888    
Carrying Value, Secured borrowings $ 430,509 403,644  
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.00%    
Credit Suisse | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.35%    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 350,000    
Pledged Assets Carrying Value 227,806    
Carrying Value, Secured borrowings $ 181,713    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.50%    
Goldman Sachs | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.25%    
Churchill | Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 500,000    
Pledged Assets Carrying Value 326,385    
Carrying Value, Secured borrowings $ 258,551    
Churchill | Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.50%    
Comerica Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 100,000    
Pledged Assets Carrying Value 61,096    
Carrying Value, Secured borrowings $ 58,703 63,991  
Comerica Bank | Residential loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.75%    
TBK Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 150,000    
Pledged Assets Carrying Value 72,435    
Carrying Value, Secured borrowings 71,931 125,145  
Origin Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 60,000    
Pledged Assets Carrying Value 22,919    
Carrying Value, Secured borrowings 22,211 16,052  
Associated Bank | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 60,000    
Pledged Assets Carrying Value 27,044    
Carrying Value, Secured borrowings $ 26,048 14,449  
Associated Bank | Residential loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.50%    
Western Alliance | Residential loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size $ 50,000    
Pledged Assets Carrying Value 14,204    
Carrying Value, Secured borrowings 12,080 6,823  
Madison | Construction loans | Borrowings under credit facilities      
Secured borrowings and promissory note      
Current facility size 360,000    
Pledged Assets Carrying Value 339,324    
Carrying Value, Secured borrowings $ 76,096    
Madison | Construction loans | Borrowings under credit facilities | One Month LIBOR      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 7.00%    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 500,000    
Pledged Assets Carrying Value 169,967    
Carrying Value, Secured borrowings $ 136,881 128,851  
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.10%    
Citibank | Fixed rate, Transitional, Acquired loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 3.10%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 350,000    
Pledged Assets Carrying Value 318,800    
Carrying Value, Secured borrowings $ 231,278 236,073  
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Minimum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 1.90%    
Deutsche Bank | Fixed rate, Transitional loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate | Maximum      
Secured borrowings and promissory note      
Pricing, spread on variable (as a percent) 2.75%    
Various | Mortgage backed securities | Borrowings under repurchase agreements      
Secured borrowings and promissory note      
Current facility size $ 406,511    
Pledged Assets Carrying Value 744,901    
Carrying Value, Secured borrowings $ 406,511 $ 300,769  
Various | Mortgage backed securities | Borrowings under repurchase agreements | Minimum      
Secured borrowings and promissory note      
Pricing, stated rate (as a percent) 1.36%   1.36%
Various | Mortgage backed securities | Borrowings under repurchase agreements | Maximum      
Secured borrowings and promissory note      
Pricing, stated rate (as a percent) 4.28%   4.28%