XML 134 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets not carried at fair value:    
HTM debt securities $ 691,746 $ 544,280
Carrying Value    
Financial assets not carried at fair value:    
Loans held-for-investment and loans held-for-sale 15,477,624 11,116,929
HTM debt securities 683,136 538,605
Financial liabilities not carried at fair value:    
Secured financing agreements, CLOs and SASB 15,192,966 11,076,744
Unsecured senior notes 1,828,590 1,732,520
Fair Value    
Financial assets not carried at fair value:    
Loans held-for-investment and loans held-for-sale 15,526,235 11,107,316
HTM debt securities 656,864 515,253
Financial liabilities not carried at fair value:    
Secured financing agreements, CLOs and SASB 15,266,440 11,108,364
Unsecured senior notes $ 1,893,065 $ 1,786,667