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v3.23.2

Net Interest Income - Schedule of Components of Interest Income and Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income | $ 57,540 | $ 68,020 | $ 114,676 | $ 126,521
Interest expense | 42,404 | 28,740 | 81,739 | 50,205
Total net interest income | 15,136 | 39,280 | 32,937 | 76,316
Convertible notes |  |  |  |
Interest expense | 0 | 0 | 0 | 438
Senior unsecured notes |  |  |  |
Senior unsecured notes | 1,618 | 1,607 | 3,232 | 3,210
Subordinated debentures |  |  |  |
Subordinated debentures | 1,023 | 550 | 1,985 | 1,008
Residential loans |  |  |  |
Interest income | 12,290 | 32,669 | 29,244 | 57,502
Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Interest income | 8,440 | 9,254 | 17,173 | 18,635
Interest expense | 5,966 | 6,208 | 12,280 | 12,186
Residential loans held in securitization trusts |  |  |  |
Interest income | 25,136 | 18,853 | 49,857 | 35,486
Total residential loans |  |  |  |
Interest income | 45,866 | 60,776 | 96,274 | 111,623
Multi-family loans |  |  |  |
Interest income | 2,742 | 2,834 | 5,179 | 5,785
Investment securities available for sale |  |  |  |
Investment securities available for sale | 7,491 | 4,331 | 10,659 | 9,006
Other |  |  |  |
Other | 1,441 | 79 | 2,564 | 107
Repurchase agreements |  |  |  |
Interest expense | 16,847 | 11,647 | 29,915 | 17,178
Residential loans |  |  |  |
Interest expense | 16,950 | 8,728 | 34,327 | 16,185
Total collateralized debt obligations |  |  |  |
Interest expense | $ 22,916 | $ 14,936 | $ 46,607 | $ 28,371

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 39 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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