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v3.22.2.2

Variable interest entities and securitization activities - Assets of Unconsolidated VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Carrying amount |  |
Mortgage backed securities, at fair value | $ 37,895 | $ 99,496
Investment in unconsolidated joint ventures (including $8,268 and $8,894 held at fair value) | 119,272 | 141,148
Total Assets | 11,858,211 | 9,534,031
Unconsolidated VIEs |  |
Carrying amount |  |
Mortgage backed securities, at fair value | 24,344 | 80,756
Investment in unconsolidated joint ventures (including $8,268 and $8,894 held at fair value) | 112,776 | 74,334
Total Assets | 137,120 | 155,090
Maximum Exposure to Loss |  |
Mortgage backed securities, at fair value | 24,344 | 80,756
Investment in unconsolidated joint venture | 112,776 | 74,334
Total assets in unconsolidated VIEs maximum exposure to loss | $ 137,120 | $ 155,090

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