XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Allowance for credit losses $ 67,270 $ 77,444
Loans held-for-investment, net, held at fair value 59,225 90,684
Loans-held-for-sale, held at fair value 2,876,800 932,295
Credit loss allowance 8,610 5,675
Investment securities 177,848 198,053
Intangible assets held at fair value $ 16,780 $ 13,202
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 312,268,944 292,091,601
Common stock, shares outstanding (in shares) 304,820,253 284,642,910
Treasury stock, shares (in shares) 7,448,691 7,448,691
Assets $ 83,850,397 $ 80,873,509
Liabilities 77,201,590 76,010,933
CLOs and SASB    
Assets 3,100,000 1,100,000
Liabilities $ 2,600,000 $ 900,000