Warehouse And Other Secured Lines Of Credit (Tables)

9 Months Ended

Sep. 30, 2022

The Company had the following warehouse lines of credit with financial institutions as of September 30, 2022 and December 31, 2021, respectively, (in thousands):


Warehouse Lines of Credit 1	Date of Initial Agreement With Warehouse Lender	Current Agreement Expiration Date	September 30, 2022		December 31, 2021

Master Repurchase Agreement ("MRA") Funding:



$250 Million	2/26/2016	12/22/2022	$	213,263	$	192,614
$1.0 Billion	7/10/2012	1/9/2023	360,790		963,495
$400 Million	8/21/2012	1/18/2023	122,593		372,895
$2.5 Billion	12/31/2014	2/22/2023	1,083,027		3,349,395
$500 Million	3/7/2019	2/22/2023	222,816		1,230,017
$500 Million	4/23/2021	4/23/2023	72,818		755,539
$150 Million	2/29/2012	5/23/2023	124,426		144,534
$200 Million	10/30/2020	5/25/2023	126,315		1,163,447
$3.0 Billion	5/9/2019	7/28/2023	1,522,491		4,482,245
$700 Million	7/24/2020	8/30/2023	338,613		673,471
$200 Million	3/30/2018	9/6/2023	162,221		197,976
$150 Million2	9/8/2020	9/18/2023	—		913,247
$300 Million	8/19/2016	11/8/2023	293,690		280,637
Early Funding:
$500 Million (ASAP + - see below)		No expiration	41,299		516,889
$1.5 Billion (EF - see below)		No expiration	28,357		718,537

			$	4,712,719	$	15,954,938
All interest rates are variable based on a spread to the one-month LIBOR rate.

1 An aggregate of $401.0 million of these line amounts is committed as of September 30, 2022.

2 This warehouse line of credit agreement expired pursuant to its terms as of September 30, 2022.