XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Changes in Carrying Value of Securitized Loans Held For Investment Carried at Fair Value (Details) - Loans Held for Investment at Fair Value - Variable Interest Entities, Primary Beneficiary - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning of period $ 13,112,129 $ 14,292,815
Purchases 2,807,700 1,860,998
Principal paydowns (1,982,400) (1,966,590)
Sales and settlements (1,678,140) (1,053,943)
Net periodic accretion (amortization) (74,396) (85,794)
Realized gains (losses) on sales and settlements   0
Change in fair value 348,971 64,643
Balance, end of period $ 12,533,864 $ 13,112,129