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v3.23.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Classification and Carrying Value of Unconsolidated VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Total assets | [1] | $ 6,170,249 | $ 6,240,745
Maximum exposure | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 300,144 | 278,936
Maximum exposure | Multi-family loans | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 95,309 | 87,534
Maximum exposure | Investment securities available for sale, at fair value | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 28,617 | 30,146
Maximum exposure | Equity investments | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 166,148 | 152,246
Maximum exposure | Assets of disposal group held for sale | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 10,070 | 9,010
ABS | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 492 | 856
ABS | Multi-family loans | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
ABS | Investment securities available for sale, at fair value | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 492 | 856
ABS | Equity investments | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
ABS | Assets of disposal group held for sale | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Non-Agency RMBS | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 28,125 | 29,290
Non-Agency RMBS | Multi-family loans | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Non-Agency RMBS | Investment securities available for sale, at fair value | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 28,125 | 29,290
Non-Agency RMBS | Equity investments | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Non-Agency RMBS | Assets of disposal group held for sale | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Preferred equity investments in multi-family properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 261,457 | 239,780
Preferred equity investments in multi-family properties | Multi-family loans | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 95,309 | 87,534
Preferred equity investments in multi-family properties | Investment securities available for sale, at fair value | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Preferred equity investments in multi-family properties | Equity investments | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 166,148 | 152,246
Preferred equity investments in multi-family properties | Assets of disposal group held for sale | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Joint venture equity investments in multi-family properties | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 10,070 | 9,010
Joint venture equity investments in multi-family properties | Multi-family loans | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Joint venture equity investments in multi-family properties | Investment securities available for sale, at fair value | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Joint venture equity investments in multi-family properties | Equity investments | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | 0 | 0
Joint venture equity investments in multi-family properties | Assets of disposal group held for sale | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |
Variable Interest Entity [Line Items] |  |  |
Total assets |  | $ 10,070 | $ 9,010
[1] | Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2023 and December 31, 2022, assets of consolidated VIEs totaled $4,258,823 and $4,261,097, respectively, and the liabilities of consolidated VIEs totaled $3,340,459 and $3,403,257, respectively. See Note 7 for further discussion.

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