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v3.25.2

Fair Value of Financial Instruments - Schedule of Valuation for Level 3 Assets (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | $ 4,114,786 | $ 3,332,953 | $ 4,062,425 | $ 3,327,211
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | $ 28,492 | $ 6,827 | $ 77,344 | $ (2,182)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Operating Income (Expense), Net | Other Operating Income (Expense), Net | Other Operating Income (Expense), Net | Other Operating Income (Expense), Net
Transfers out | $ (7,431) | $ (23,705) | $ (30,596) | $ (44,771)
Transfer to securitization trust, net | 0 | 0 | 0 | 0
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions | (422,438) | (279,691) | (784,257) | (520,697)
Sales | (28,598) | (3,006) | (36,950) | (31,918)
Acquisitions | 527,604 | 705,725 | 924,449 | 1,011,460
Balance at the end of period | 4,212,415 | 3,739,103 | 4,212,415 | 3,739,103
Residential loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 445,562 | 640,729 | 632,266 | 827,535
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | 922 | 4,081 | 6,779 | 1,157
Transfers out | (4,220) | (22,821) | (26,726) | (41,001)
Transfer to securitization trust, net | (220,882) | (262,479) | (685,096) | (633,283)
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions | (64,074) | (83,738) | (120,805) | (146,456)
Sales | (28,598) | (3,006) | (30,673) | (25,210)
Acquisitions | 238,379 | 394,452 | 591,344 | 684,476
Balance at the end of period | 367,089 | 667,218 | 367,089 | 667,218
Residential loans | Consolidated SLST | VIE, Primary Beneficiary |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 959,250 | 738,126 | 965,672 | 754,860
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | 16,009 | (2,551) | 27,752 | (2,689)
Transfers out | 0 | 0 | 0 | 0
Transfer to securitization trust, net | 0 | 0 | 0 | 0
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions | (23,281) | (15,688) | (41,446) | (32,284)
Sales | 0 | 0 | 0 | 0
Acquisitions | 247,405 | 285,057 | 247,405 | 285,057
Balance at the end of period | 1,199,383 | 1,004,944 | 1,199,383 | 1,004,944
Residential loans held in securitization trusts |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 2,508,456 | 1,724,250 | 2,243,800 | 1,501,908
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | 11,606 | (3,465) | 36,984 | (5,238)
Transfers out | (3,211) | (884) | (3,870) | (3,770)
Transfer to securitization trust, net | 220,882 | 262,479 | 685,096 | 633,283
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions | (319,998) | (177,567) | (581,878) | (330,373)
Sales | 0 | 0 | (6,277) | (6,708)
Acquisitions | 41,820 | 26,216 | 85,700 | 41,927
Balance at the end of period | 2,459,555 | 1,831,029 | 2,459,555 | 1,831,029
Multi-family loans |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 87,222 | 91,905 | 86,192 | 95,792
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | 2,231 | 2,654 | 5,222 | 517
Transfers out | 0 | 0 | 0 | 0
Transfer to securitization trust, net | 0 | 0 | 0 | 0
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions | (14,454) | (1,562) | (16,415) | (3,312)
Sales | 0 | 0 | 0 | 0
Acquisitions | 0 | 0 | 0 | 0
Balance at the end of period | 74,999 | 92,997 | 74,999 | 92,997
Assets of disposal group held for sale | Assets of disposal group held for sale |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 0 |  | 0 |
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | 0 |  | 0 |
Transfers out | 0 |  | 0 |
Transfer to securitization trust, net | 0 |  | 0 |
Transfer to disposal group held for sale | 500 |  | 500 |
Paydowns/Distributions | 0 |  | 0 |
Sales | 0 |  | 0 |
Acquisitions | 0 |  | 0 |
Balance at the end of period | 500 |  | 500 |
Equity investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 93,999 | 137,943 | 113,492 | 147,116
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | (1,428) | 6,108 | 2,161 | 4,071
Transfers out | 0 | 0 | 0 | 0
Transfer to securitization trust, net | 0 | 0 | 0 | 0
Transfer to disposal group held for sale | (500) |  | (500) |
Paydowns/Distributions | (631) | (1,136) | (23,713) | (8,272)
Sales | 0 | 0 | 0 | 0
Acquisitions | 0 | 0 | 0 | 0
Balance at the end of period | 91,440 | $ 142,915 | 91,440 | $ 142,915
Mortgage servicing rights |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Balance at beginning of period | 20,297 |  | 21,003 |
Total gains/(losses) (realized/unrealized) |  |  |  |
Included in earnings | (848) |  | (1,554) |
Transfers out | 0 |  | 0 |
Transfer to securitization trust, net | 0 |  | 0 |
Transfer to disposal group held for sale | 0 |  | 0 |
Paydowns/Distributions |  |  | 0 |
Sales | 0 |  | 0 |
Acquisitions | 0 |  | 0 |
Balance at the end of period | $ 19,449 |  | $ 19,449 |

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