XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Instruments (Recurring Basis Level 3) (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Assets    
Beginning Balance $ 505,150 $ 228,039
Total realized and unrealized gains (losses) Included In Income 1,361 (516)
Total realized and unrealized gains (losses) Included In AOCI (2,212) (289)
Net Purchases, Issuances, Sales, and Settlements 231,471 277,916
Ending Balance 735,770 505,150
Liabilities    
Beginning Balance (123,692) (84,501)
Total realized and unrealized gains (losses) Included In Income (14,165)  
Total realized and unrealized gains (losses) Included In AOCI   (4,169)
Net Purchases, Issuances, Sales, and Settlements 30,576 (35,022)
Ending Balance (107,281) (123,692)
Equity-indexed embedded derivative    
Liabilities    
Beginning Balance (123,692) (84,501)
Total realized and unrealized gains (losses) Included In Income (14,165) (4,169)
Net Purchases, Issuances, Sales, and Settlements 30,576 (35,022)
Ending Balance (107,281) (123,692)
Term loans    
Assets    
Beginning Balance 267,468 107,254
Total realized and unrealized gains (losses) Included In Income   (1,326)
Total realized and unrealized gains (losses) Included In AOCI 1,963 225
Net Purchases, Issuances, Sales, and Settlements 178,696 161,315
Ending Balance 448,127 267,468
Mortgage loans on real estate, held for investment    
Assets    
Beginning Balance 183,203 94,990
Net Purchases, Issuances, Sales, and Settlements 10,699 88,213
Ending Balance 193,902 183,203
Federal Home Loan Bank (FHLB) stock    
Assets    
Beginning Balance 500  
Net Purchases, Issuances, Sales, and Settlements   500
Ending Balance 500 500
Other invested assets    
Assets    
Beginning Balance 35,293 21,897
Total realized and unrealized gains (losses) Included In Income (871) 810
Total realized and unrealized gains (losses) Included In AOCI (4,175) (671)
Net Purchases, Issuances, Sales, and Settlements 40,923 13,257
Ending Balance 71,170 35,293
Preferred Stock    
Assets    
Beginning Balance 18,686 3,898
Total realized and unrealized gains (losses) Included In Income 2,232  
Total realized and unrealized gains (losses) Included In AOCI   157
Net Purchases, Issuances, Sales, and Settlements 1,153 14,631
Ending Balance $ 22,071 $ 18,686