2023 Q1 Form 10-K Financial Statement

#000155837023002422 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $217.6M $227.4M $214.2M
YoY Change 74.89% 54.35% 103.76%
Cost Of Revenue $174.4M $156.4M $133.3M
YoY Change 153.76% 98.95% 57.15%
Gross Profit $72.27M $71.01M $80.94M
YoY Change 2.33% 3.33% 27.94%
Gross Profit Margin 33.22% 31.23% 37.78%
Selling, General & Admin $28.87M $23.69M $29.45M
YoY Change -9.97% 3.01% -1.44%
% of Gross Profit 39.94% 33.36% 36.38%
Research & Development $2.114M $2.619M
YoY Change 3.63% 27.26%
% of Gross Profit 2.93% 3.24%
Depreciation & Amortization $600.0K $400.0K $400.0K
YoY Change 50.0% 0.0% 0.0%
% of Gross Profit 0.83% 0.56% 0.49%
Operating Expenses $2.114M $67.60M $45.35M
YoY Change 3.63% 111.96% 2103.64%
Operating Profit $70.15M $3.408M $35.59M
YoY Change 2.3% -90.75% -41.85%
Interest Expense $160.4M $13.46M $36.97M
YoY Change 162.87% -52.85% -26.25%
% of Operating Profit 228.63% 394.87% 103.89%
Other Income/Expense, Net $4.426M $6.755M
YoY Change 122.19% 90.77%
Pretax Income $37.37M $10.47M $71.03M
YoY Change -54.49% -82.68% 33.83%
Income Tax $391.0K -$3.210M $4.776M
% Of Pretax Income 1.05% -30.65% 6.72%
Net Earnings $36.98M $7.125M $63.23M
YoY Change -42.46% -86.61% 35.88%
Net Earnings / Revenue 17.0% 3.13% 29.52%
Basic Earnings Per Share $0.30 $0.53
Diluted Earnings Per Share $0.29 $0.06 $503.2K
COMMON SHARES
Basic Shares Outstanding 110.7M 114.4M
Diluted Shares Outstanding 121.0M 125.7M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.2M $163.0M $208.0M
YoY Change -47.39% -28.97% -0.83%
Cash & Equivalents $111.2M $163.0M $208.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $37.44M $34.95M $37.15M
Other Receivables $31.58M $23.36M $50.99M
Total Short-Term Assets $180.2M $221.4M $296.2M
YoY Change -34.27% -23.4% 22.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.364M $1.687M $1.863M
YoY Change 13.16% -29.77% -30.61%
Goodwill $37.82M $37.82M
YoY Change 15.64% 20.17%
Intangibles $16.87M $16.31M
YoY Change 16.85% 9.88%
Long-Term Investments $114.2M $118.6M $4.760B
YoY Change -23.62% -15.95% 3691.15%
Other Assets $92.86M $98.75M $98.98M
YoY Change -2.1% 16.27% 2.92%
Total Long-Term Assets $11.36B $11.40B $11.56B
YoY Change 1.39% 23.31% 28.15%
TOTAL ASSETS
Total Short-Term Assets $180.2M $221.4M $296.2M
Total Long-Term Assets $11.36B $11.40B $11.56B
Total Assets $11.54B $11.62B $11.86B
YoY Change 0.53% 21.89% 28.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.71M $54.86M $6.469M
YoY Change 203.51% 948.55% 15.97%
Accrued Expenses $75.93M $90.78M $85.91M
YoY Change 3.04% -0.7% -4.16%
Deferred Revenue
YoY Change
Short-Term Debt $55.97M $54.64M $54.10M
YoY Change -0.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.9M $247.5M $257.9M
YoY Change 8.02% 88.9% 28.75%
LONG-TERM LIABILITIES
Long-Term Debt $9.317B $9.336B $9.487B
YoY Change 3.51% 17.94% 24.15%
Other Long-Term Liabilities $96.45M $108.1M $117.6M
YoY Change -55.47% -2.56% -27.45%
Total Long-Term Liabilities $9.413B $9.444B $9.605B
YoY Change 2.13% 17.66% 23.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.9M $247.5M $257.9M
Total Long-Term Liabilities $9.413B $9.444B $9.605B
Total Liabilities $9.649B $9.722B $9.983B
YoY Change 1.47% 17.92% 24.37%
SHAREHOLDERS EQUITY
Retained Earnings -$6.532M $4.994M
YoY Change -130.16% -41.92%
Common Stock $11.00K $11.00K
YoY Change 0.0% 37.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.780B $1.791B $1.875B
YoY Change
Total Liabilities & Shareholders Equity $11.54B $11.62B $11.86B
YoY Change 0.53% 21.89% 28.0%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $36.98M $7.125M $63.23M
YoY Change -42.46% -86.61% 35.88%
Depreciation, Depletion And Amortization $600.0K $400.0K $400.0K
YoY Change 50.0% 0.0% 0.0%
Cash From Operating Activities -$907.0K $217.0M $62.97M
YoY Change -106.15% 370.42% -162.04%
INVESTING ACTIVITIES
Capital Expenditures $1.678M $6.021M -$2.791M
YoY Change -286.03%
Acquisitions
YoY Change
Other Investing Activities $49.57M $33.07M $93.50M
YoY Change -104.42% -112.44% -176.72%
Cash From Investing Activities $47.90M $27.05M $90.71M
YoY Change -104.27% -110.18% -174.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.31M -266.3M -79.44M
YoY Change -108.97% -203.14% -133.64%
NET CHANGE
Cash From Operating Activities -907.0K 217.0M 62.97M
Cash From Investing Activities 47.90M 27.05M 90.71M
Cash From Financing Activities -97.31M -266.3M -79.44M
Net Change In Cash -50.32M -22.27M 74.24M
YoY Change 116.5% -157.83% 480.55%
FREE CASH FLOW
Cash From Operating Activities -$907.0K $217.0M $62.97M
Capital Expenditures $1.678M $6.021M -$2.791M
Free Cash Flow -$2.585M $211.0M $65.76M
YoY Change -116.52% -164.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
8894000
CY2021Q4 rc Purchased Future Receivables Net
PurchasedFutureReceivablesNet
7872000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
226000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4419000
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001527590
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#RealizedInvestmentGainsLosses
CY2022 us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#RealizedInvestmentGainsLosses
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75838050
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110523641
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2022 rc Number Of Taxable Years Unable To Qualify As Real Estate Investment Trust After Qualification Lapse
NumberOfTaxableYearsUnableToQualifyAsRealEstateInvestmentTrustAfterQualificationLapse
P4Y
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-35808
CY2022 dei Entity Registrant Name
EntityRegistrantName
READY CAPITAL CORPORATION
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-0729143
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
1251 Avenue of the Americas, 50th Floor
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10020
CY2022 dei City Area Code
CityAreaCode
212
CY2022 dei Local Phone Number
LocalPhoneNumber
257-4600
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
1200000000.0
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110732368
CY2022 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2022 dei Auditor Location
AuditorLocation
New York, New York
CY2022Q4 rc Loans Held Fair Value Disclosure
LoansHeldFairValueDisclosure
9786000
CY2021Q4 rc Loans Held Fair Value Disclosure
LoansHeldFairValueDisclosure
10766000
CY2022Q4 rc Loans Held For Sale Fair Value Excluding Loans Of Consolidated Variable Interest Entities
LoansHeldForSaleFairValueExcludingLoansOfConsolidatedVariableInterestEntities
258377000
CY2021Q4 rc Loans Held For Sale Fair Value Excluding Loans Of Consolidated Variable Interest Entities
LoansHeldForSaleFairValueExcludingLoansOfConsolidatedVariableInterestEntities
552935000
CY2022Q4 rc Paycheck Protection Program Loans Fair Value Disclosure
PaycheckProtectionProgramLoansFairValueDisclosure
576000
CY2021Q4 rc Paycheck Protection Program Loans Fair Value Disclosure
PaycheckProtectionProgramLoansFairValueDisclosure
3243000
CY2022Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
186985000
CY2021Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
870352000
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1386000
CY2022Q4 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
32041000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
118641000
CY2021Q4 us-gaap Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
99496000
CY2022Q4 rc Loans Eligible For Repurchase From Agency
LoansEligibleForRepurchaseFromAgency
66193000
CY2021Q4 rc Loans Eligible For Repurchase From Agency
LoansEligibleForRepurchaseFromAgency
94111000
CY2022Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
8094000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
141148000
CY2022Q4 rc Purchased Future Receivables Net
PurchasedFutureReceivablesNet
8246000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9369000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
8000
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
12963000
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
7022000
CY2022Q4 rc Residential Mortgage Servicing Rights At Fair Value
ResidentialMortgageServicingRightsAtFairValue
192203000
CY2021Q4 rc Residential Mortgage Servicing Rights At Fair Value
ResidentialMortgageServicingRightsAtFairValue
120142000
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
279320000
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
204599000
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
117098000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
42288000
CY2022Q4 us-gaap Assets
Assets
11620977000
CY2021Q4 us-gaap Assets
Assets
9534031000
CY2022Q4 rc Paycheck Protection Program Liquidity Facility Borrowings
PaycheckProtectionProgramLiquidityFacilityBorrowings
201011000
CY2021Q4 rc Paycheck Protection Program Liquidity Facility Borrowings
PaycheckProtectionProgramLiquidityFacilityBorrowings
941505000
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
114397000
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
113247000
CY2022Q4 rc Senior Secured Notes
SeniorSecuredNotes
343355000
CY2021Q4 rc Senior Secured Notes
SeniorSecuredNotes
342035000
CY2022Q4 rc Senior Unsecured Notes
SeniorUnsecuredNotes
662665000
CY2021Q4 rc Senior Unsecured Notes
SeniorUnsecuredNotes
441817000
CY2022Q4 us-gaap Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
264889000
CY2021Q4 us-gaap Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
345217000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
28500000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16400000
CY2022Q4 rc Liability For Loans Eligible For Repurchase
LiabilityForLoansEligibleForRepurchase
66193000
CY2021Q4 rc Liability For Loans Eligible For Repurchase
LiabilityForLoansEligibleForRepurchase
94111000
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1586000
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
410000
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
47177000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
34348000
CY2022Q4 rc Loan Participations Sold
LoanParticipationsSold
54641000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
176520000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
183411000
CY2022Q4 us-gaap Liabilities
Liabilities
9722382000
CY2021Q4 us-gaap Liabilities
Liabilities
8245072000
CY2021Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2022Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
8361000
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
8361000
CY2021Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2022Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
111378000
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
111378000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110523641
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75838050
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
11000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1684074000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1161853000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4994000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8598000
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
90065000
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
91920000
CY2022 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
9549000
CY2021 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
12031000
CY2020 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
7000000
CY2022 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
4340000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5733000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1791088000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1276104000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
99146000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
4494000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1890234000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1280598000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11620977000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9534031000
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
671170000
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
403496000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
258636000
CY2022 us-gaap Interest Expense
InterestExpense
400774000
CY2021 us-gaap Interest Expense
InterestExpense
213561000
CY2020 us-gaap Interest Expense
InterestExpense
175481000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
270396000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
189935000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83155000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34442000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8049000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34726000
CY2022 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
235954000
CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
181886000
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48429000
CY2022 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
23973000
CY2021 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
137297000
CY2020 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
252720000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53764000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
68881000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
31913000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
67952000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
39377000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-48101000
CY2022 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
19653000
CY2021 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
10588000
CY2020 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
5975000
CY2022 rc Bank Servicing Income
BankServicingIncome
45925000
CY2021 rc Bank Servicing Income
BankServicingIncome
48015000
CY2020 rc Bank Servicing Income
BankServicingIncome
38594000
CY2022 rc Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
3357000
CY2021 rc Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
1296000
CY2020 rc Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
11769000
CY2022 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
5490000
CY2021 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
10257000
CY2020 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
15711000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11661000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6916000
CY2021 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
75133000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2404000
CY2022 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
50756000
CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9009000
CY2020 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
114510000
CY2022 us-gaap Professional Fees
ProfessionalFees
18093000
CY2021 us-gaap Professional Fees
ProfessionalFees
16339000
CY2020 us-gaap Professional Fees
ProfessionalFees
13360000
CY2020 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
41516000
CY2022 us-gaap Noninterest Income
NoninterestIncome
259521000
CY2021 us-gaap Noninterest Income
NoninterestIncome
319752000
CY2020 us-gaap Noninterest Income
NoninterestIncome
334757000
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
99226000
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
19295000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1293000
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1893000
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
10928000
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
10682000
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3105000
CY2021 us-gaap Incentive Fee Expense
IncentiveFeeExpense
5419000
CY2020 us-gaap Incentive Fee Expense
IncentiveFeeExpense
5973000
CY2022 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
40036000
CY2021 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
29983000
CY2020 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
30856000
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
13633000
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14282000
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
63000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55302000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
58401000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54369000
CY2022 us-gaap Noninterest Expense
NoninterestExpense
262579000
CY2021 us-gaap Noninterest Expense
NoninterestExpense
312581000
CY2020 us-gaap Noninterest Expense
NoninterestExpense
328733000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232896000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189057000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54453000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29733000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29083000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8384000
CY2022 us-gaap Profit Loss
ProfitLoss
203163000
CY2021 us-gaap Profit Loss
ProfitLoss
159974000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7996000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7503000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2230000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1199000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
186267000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150241000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44870000
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.17
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106878139
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68511578
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53736523
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117193958
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68660906
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53818378
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.66
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.66
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2022 us-gaap Profit Loss
ProfitLoss
203163000
CY2021 us-gaap Profit Loss
ProfitLoss
159974000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2133000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2539000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1526000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1616000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1947000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2326000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3749000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4486000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3852000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
199414000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
164460000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42217000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8915000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2313000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1118000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
190499000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162147000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41099000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844784000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
71220000
CY2020 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
1504000
CY2020 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
17395000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13410000
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
50000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
250000
CY2020 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-387000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5399000
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1806000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10516000
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
122000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2020 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3852000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
834208000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.66
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
117440000
CY2021 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
1581000
CY2021 rc Dividends Preferred Stock Series B
DividendsPreferredStockSeriesB
1163000
CY2021 rc Dividends Preferred Stock Series C
DividendsPreferredStockSeriesC
492000
CY2021 rc Dividends Preferred Stock Series D
DividendsPreferredStockSeriesD
1075000
CY2021 rc Dividends Preferred Stock Series E
DividendsPreferredStockSeriesE
4775000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
337778000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
166687000
CY2021 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
98241000
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1637000
CY2021 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-417000
CY2021 us-gaap Profit Loss
ProfitLoss
159974000
CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
4486000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1280598000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.66
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
189871000
CY2022 rc Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
2794000
CY2022 rc Dividends Preferred Stock Series C
DividendsPreferredStockSeriesC
524000
CY2022 rc Dividends Preferred Stock Series E
DividendsPreferredStockSeriesE
7472000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14317000
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
437311000
CY2022 rc Stock Issued During Period Value Conversion Of Units Pursuant To Reverse Merger
StockIssuedDuringPeriodValueConversionOfUnitsPursuantToReverseMerger
20745000
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
82524000
CY2022 rc Operating Partnership Units Retired During Period Value
OperatingPartnershipUnitsRetiredDuringPeriodValue
2000000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
124515000
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1188000
CY2022 rc Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
-448000
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-167000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6196000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42622000
CY2022 us-gaap Profit Loss
ProfitLoss
203163000
CY2022 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3749000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1890234000
CY2022 us-gaap Profit Loss
ProfitLoss
203163000
CY2021 us-gaap Profit Loss
ProfitLoss
159974000
CY2020 us-gaap Profit Loss
ProfitLoss
46069000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2746000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-23563000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33550000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7495000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6920000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5299000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34442000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8049000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34726000
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4033000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2293000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3520000
CY2022 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
-8879000
CY2021 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
10168000
CY2020 rc Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
4378000
CY2022 rc Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
3357000
CY2021 rc Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
1296000
CY2020 rc Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
11769000
CY2022 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
281049000
CY2021 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
43067000
CY2020 rc Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
75925000
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
9328000
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-561000
CY2022Q4 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
9051000
CY2022 rc Realized Gains Losses Net
RealizedGainsLossesNet
61098000
CY2021 rc Realized Gains Losses Net
RealizedGainsLossesNet
182813000
CY2020 rc Realized Gains Losses Net
RealizedGainsLossesNet
263332000
CY2022 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
69546000
CY2021 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
43143000
CY2020 rc Unrealized Gains Losses Net
UnrealizedGainsLossesNet
-48105000
CY2022 rc Purchased Future Receivables Net Of Payoffs
PurchasedFutureReceivablesNetOfPayoffs
3731000
CY2021 rc Purchased Future Receivables Net Of Payoffs
PurchasedFutureReceivablesNetOfPayoffs
-8140000
CY2020 rc Purchased Future Receivables Net Of Payoffs
PurchasedFutureReceivablesNetOfPayoffs
-14188000
CY2022 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-56899000
CY2021 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
63431000
CY2020 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
10014000
CY2022 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
32056000
CY2021 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
-6182000
CY2020 rc Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
-11859000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14198000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9505000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5171000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7261000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16675000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-58425000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
29615000
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
38079000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
359148000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34441000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68893000
CY2022 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
3303318000
CY2021 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
3826182000
CY2020 rc Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
669359000
CY2022 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
678394000
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
141663000
CY2020 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
242532000
CY2022 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
1475337000
CY2021 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
977096000
CY2020 rc Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
930944000
CY2021 rc Payments For Origination Of Paycheck Protection Program Loans
PaymentsForOriginationOfPaycheckProtectionProgramLoans
2129830000
CY2020 rc Payments For Origination Of Paycheck Protection Program Loans
PaymentsForOriginationOfPaycheckProtectionProgramLoans
105222000
CY2021 rc Payments To Acquire Paycheck Protection Program Loans
PaymentsToAcquirePaycheckProtectionProgramLoans
3866000
CY2022 rc Proceeds From Disposition And Principal Payment Of Paycheck Protection Program Loans
ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans
734211000
CY2021 rc Proceeds From Disposition And Principal Payment Of Paycheck Protection Program Loans
ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans
1401330000
CY2020 rc Proceeds From Disposition And Principal Payment Of Paycheck Protection Program Loans
ProceedsFromDispositionAndPrincipalPaymentOfPaycheckProtectionProgramLoans
30291000
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
5848000
CY2020 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
14216000
CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
27006000
CY2022 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
61504000
CY2021 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
2015907000
CY2022Q4 rc Servicing Rights Amortization Expense Year Five
ServicingRightsAmortizationExpenseYearFive
8082000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
165050000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13360000
CY2020 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
12486000
CY2022 us-gaap Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
10972000
CY2020 us-gaap Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
329000
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7519000
CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
41746000
CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
17261000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
122391000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
59714000
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23707000
CY2022 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
125715000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
28511000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
18307000
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4941000
CY2022 us-gaap Payments For Participation Liabilities
PaymentsForParticipationLiabilities
19015000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-123566000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11536000
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
141000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1556428000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1718405000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59442000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10317264000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12201084000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6765354000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10053832000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12758787000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6663200000
CY2021 rc Proceeds From Borrowings Paycheck Protection Program Liquidity Financing Ppplf
ProceedsFromBorrowingsPaycheckProtectionProgramLiquidityFinancingPpplf
2299167000
CY2020 rc Proceeds From Borrowings Paycheck Protection Program Liquidity Financing Ppplf
ProceedsFromBorrowingsPaycheckProtectionProgramLiquidityFinancingPpplf
105222000
CY2022 rc Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
740494000
CY2021 rc Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
1433938000
CY2020 rc Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
28945000
CY2022 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
2387288000
CY2021 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
1993111000
CY2020 rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
495220000
CY2022 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
675843000
CY2021 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
673069000
CY2020 rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
441212000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
220146000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
303511000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000
CY2021 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
350000000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
180294000
CY2022 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
109279000
CY2021 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
70388000
CY2020 rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
102155000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
43826000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
46938000
CY2020 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
8891000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12820000
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9000000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
123490000
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
98241000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163041000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229531000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36969000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9235000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5817000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1293000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1281000
CY2020 rc Sale Of Subsidiary Interest To Noncontrolling Interests
SaleOfSubsidiaryInterestToNoncontrollingInterests
122000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
187832000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111924000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56885000
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
11133000
CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-14317000
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-226000
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-250000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1170979000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1875692000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63051000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-26301000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
122846000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
72502000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323328000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127980000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297027000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323328000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
355230000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
186095000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
156262000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29164000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13375000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8482000
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
3987000
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
714000
CY2022 rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
3093000
CY2021 rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
1138000
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1598000
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9015000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
11339000
CY2022 rc Investments Held To Maturity Transferred To Real Estate Owned
InvestmentsHeldToMaturityTransferredToRealEstateOwned
29904000
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
25000000
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
12400000
CY2020 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
17395000
CY2022 rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
458056000
CY2021 rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
239537000
CY2022 rc Operating Partnership Units Retired During Period Value
OperatingPartnershipUnitsRetiredDuringPeriodValue
2000000
CY2021 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1386000
CY2020 rc Stock Issued Value Investment Management Incentive Fees
StockIssuedValueInvestmentManagementIncentiveFees
1806000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
13207000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138975000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
55927000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
51569000
CY2022 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
4386000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
47697000
CY2022Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
78059000
CY2021Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
42228000
CY2020Q4 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
13810000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297027000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323328000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200482000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 rc Related Party Transaction Temporary Quarterly Fee Reduction
RelatedPartyTransactionTemporaryQuarterlyFeeReduction
1000000
CY2021Q1 rc Related Party Transaction Temporary Quarterly Fee Reduction Number Of Quarters
RelatedPartyTransactionTemporaryQuarterlyFeeReductionNumberOfQuarters
4
CY2022 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 2. Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the SEC.</p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. These estimates and assumptions are based on the best available information however, actual results could be materially different.</p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts reported for the prior periods in the accompanying consolidated financial statements have been reclassified in order to conform to the current period’s presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021Q4 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
7644183000
CY2022Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
3576310000
CY2022Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
3666244000
CY2021Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
2915446000
CY2021Q4 rc Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
2977841000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Allowance for credit losses. </span>The allowance for credit losses consists of the allowance for losses on loans and lending commitments accounted for at amortized cost. Such loans and lending commitments are reviewed quarterly considering credit quality indicators, including probable and historical losses, collateral values, loan-to-value (“LTV”) ratio and economic conditions. The allowance for credit losses increases through provisions charged to earnings and reduced by charge-offs, net of recoveries. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">ASC 326, <i style="font-style:italic;">Financial Instruments-Credit Losses (“ASC 326”)</i>, became effective for the Company on January 1, 2020 and replaced the “incurred loss” methodology previously required by GAAP with an expected loss model known as the Current Expected Credit Loss (“CECL”) model. CECL amends the previous credit loss model to reflect a reporting entity's current estimate of all expected credit losses, not only based on historical experience and current conditions, but also by including reasonable and supportable forecasts incorporating forward-looking information. The measurement of expected credit losses under CECL is applicable to financial assets measured at amortized cost. The allowance for credit losses required under ASC 326 is deducted from the respective loans’ amortized cost basis on the consolidated balance sheets. The related Accounting Standards Update No. 2016-13 (“ASU 2016-13”) also requires a cumulative-effect adjustment to retained earnings as of the beginning of the reporting period of adoption.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In connection with ASU 2016-13, the Company implemented new processes including the utilization of loan loss forecasting models, updates to the Company’s reserve policy documentation, changes to internal reporting processes and related internal controls. The Company has implemented loan loss forecasting models for estimating expected life-time credit losses, at the individual loan level, for its loan portfolio. The CECL forecasting methods used by the Company include (i) a probability of default and loss given default method using underlying third-party CMBS/CRE loan databases with historical loan losses and (ii) probability weighted expected cash flow method, depending on the type of loan and the availability of relevant historical market loan loss data. The Company might use other acceptable alternative approaches in the future depending on, among other factors, the type of loan, underlying collateral, and availability of relevant historical market loan loss data.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Significant inputs to the Company’s forecasting methods include (i) key loan-specific inputs such as LTV, vintage year, loan-term, underlying property type, occupancy, geographic location, and others, and (ii) a macro-economic forecast, including unemployment rates, interest rates, commercial real estate prices, and others. These estimates may change in future periods based on available future macro-economic data and might result in a material change in the Company’s future estimates of expected credit losses for its loan portfolio.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In certain instances, the Company considers relevant loan-specific qualitative factors to certain loans to estimate its CECL expected credit losses. The Company considers loan investments that are both (i) expected to be substantially repaid through the operation or sale of the underlying collateral, and (ii) for which the borrower is experiencing financial difficulty, to be “collateral-dependent” loans. For such loans that the Company determines that foreclosure of the collateral is probable, the Company measures the expected losses based on the difference between the fair value of the collateral (less costs to sell the asset if repayment is expected through the sale of the collateral) and the amortized cost basis of the </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">loan as of the measurement date. For collateral-dependent loans that the Company determines foreclosure is not probable, the Company applies a practical expedient to estimate expected losses using the difference between the collateral’s fair value (less costs to sell the asset if repayment is expected through the sale of the collateral) and the amortized cost basis of the loan.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">While the Company has a formal methodology to determine the adequate and appropriate level of the allowance for credit losses, estimates of inherent loan losses involve judgment and assumptions as to various factors, including current economic conditions. The Company’s determination of adequacy of the allowance for credit losses is based on quarterly evaluations of the above factors. Accordingly, the provision for credit losses will vary from period to period based on management's ongoing assessment of the adequacy of the allowance for credit losses.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p>
CY2022 rc Loans Eligible For Repurchase
LoansEligibleForRepurchase
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Loans eligible for repurchase from Ginnie Mae</span><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">When the Company has the unilateral right to repurchase Ginnie Mae pool loans it has previously sold (generally loans that are more than 90 days past due), the Company then records the right to repurchase the loan as an asset and liability in its consolidated balance sheets. Such amounts reflect the unpaid principal balance of the loans.</p>
CY2022Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
41800000
CY2022Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1800000
CY2022 rc Number Of Classes Of Servicing Assets Used For Risk Management Purposes
NumberOfClassesOfServicingAssetsUsedForRiskManagementPurposes
2
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
258377000
CY2022Q4 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
261614000
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
552935000
CY2021Q4 rc Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
540760000
CY2022Q4 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
10146385000
CY2022Q4 rc Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
10313441000
CY2021Q4 rc Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
7550229000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022 rc Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
3
CY2022Q4 rc Financing Receivable Gross Excluding Financing Receivables Of Consolidated Variable Interest Entities
FinancingReceivableGrossExcludingFinancingReceivablesOfConsolidatedVariableInterestEntities
3637347000
CY2022Q4 rc Financing Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
3666244000
CY2021Q4 rc Financing Receivable Gross Excluding Financing Receivables Of Consolidated Variable Interest Entities
FinancingReceivableGrossExcludingFinancingReceivablesOfConsolidatedVariableInterestEntities
2948662000
CY2021Q4 rc Financing Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
2977841000
CY2022Q4 rc Financing Receivable Allowance Excluding Consolidated Variable Interest Entities
FinancingReceivableAllowanceExcludingConsolidatedVariableInterestEntities
61037000
CY2021Q4 rc Financing Receivable Allowance Excluding Consolidated Variable Interest Entities
FinancingReceivableAllowanceExcludingConsolidatedVariableInterestEntities
33216000
CY2022Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
186985000
CY2022Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
196798000
CY2021Q4 rc Paycheck Protection Program Loans
PaycheckProtectionProgramLoans
870352000
CY2021Q4 rc Paycheck Protection Program Loans Unpaid Principal Balance
PaycheckProtectionProgramLoansUnpaidPrincipalBalance
931009000
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10333370000
CY2022Q4 rc Financing Receivable Unpaid Principal Balance Net Amount Total
FinancingReceivableUnpaidPrincipalBalanceNetAmountTotal
10510239000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8420581000
CY2021Q4 rc Financing Receivable Unpaid Principal Balance Net Amount Total
FinancingReceivableUnpaidPrincipalBalanceNetAmountTotal
8575192000
CY2022Q4 rc Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
32800000
CY2022Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
16000000.0
CY2021Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
17300000
CY2022Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10051827000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3185285000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3830867000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
511483000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1133712000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
418375000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
865996000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9945718000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9888008000
CY2021Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
7103423000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3702631000
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
605289000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
974892000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
523579000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
173349000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1045667000
CY2021Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
CY2022Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
10051827000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3185285000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3830867000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
511483000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1133712000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
418375000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
865996000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9945718000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9888008000
CY2021Q4 rc Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
7103423000
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3702631000
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
605289000
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
974892000
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
523579000
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
173349000
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1045667000
CY2021Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9945718000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
242805000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9888008000
CY2022 rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2022Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.024
CY2022Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.000
CY2021Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
99502000
CY2021Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
CY2021 rc Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
1
CY2021Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.014
CY2021Q4 rc Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
0.000
CY2022Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
9945718000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
9888008000
CY2021Q4 rc Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
7025407000
CY2021Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
6997294000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
16837000
CY2022Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
15972000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
CY2021Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
28113000
CY2021Q4 rc Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
17264000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45377000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45377000
CY2022 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
30894000
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
15972000
CY2022 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
2408000
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
684000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46732000
CY2021 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
8727000
CY2021 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
8765000
CY2021 rc Financing Receivable Allowance For Credit Loss Recovery Adjustment
FinancingReceivableAllowanceForCreditLossRecoveryAdjustment
1317000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45377000
CY2022Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
14164000
CY2021Q4 rc Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
8526000
CY2022Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
20375000
CY2021Q4 rc Financing Receivable Modifications Recorded Investment Nonaccrual
FinancingReceivableModificationsRecordedInvestmentNonaccrual
22629000
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
34539000
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
31155000
CY2022 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
1359000
CY2021 us-gaap Financing Receivable Change In Method Credit Loss Expense Reversal
FinancingReceivableChangeInMethodCreditLossExpenseReversal
2672000
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
30
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
31
CY2022 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7944000
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
18207000
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7285000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17684000
CY2022 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
7
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
11
CY2022 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1684000
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
8779000
CY2022 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
6653000
CY2021 rc Financing Receivable Modifications Modifications Including Financial Effects
FinancingReceivableModificationsModificationsIncludingFinancialEffects
16362000
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
34900000
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2300000
CY2022Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
21960000
CY2022Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
15972000
CY2022Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
732000
CY2022Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
5256000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
0
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
279320000
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
204599000
CY2022Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
5858798000
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
87117000
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
5089157000
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
84457000
CY2022Q4 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
12622000
CY2022Q4 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
11385000
CY2022Q4 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
10111000
CY2022Q4 rc Servicing Rights Amortization Expense After Year Five
ServicingRightsAmortizationExpenseAfterYearFive
35866000
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
87117000
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-15420000
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
101038000
CY2020 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
198937000
CY2022 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
25999000
CY2021 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
26382000
CY2020 rc Creation Of New Mortgage Servicing Rights Net Of Payoffs
CreationOfNewMortgageServicingRightsNetOfPayoffs
22919000
CY2022 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
15159000
CY2021 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20307000
CY2020 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20802000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1765000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10430000
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10062000
CY2022 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
23973000
CY2021 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
137297000
CY2020 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
252720000
CY2022 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
4340000
CY2021 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
75133000
CY2020 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
114510000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1120417000
CY2022Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
194000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
115000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
120000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
660883000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
146250000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1142133000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21716000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1120417000
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
234000
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1033000
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1387000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
4391000
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
12686000
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
245158000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
264889000
CY2022Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
8000000.0
CY2021Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
30600000
CY2022 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
634510000
CY2021 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
374823000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
243648000
CY2022 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
16459000
CY2021 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
14991000
CY2022 rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
10445000
CY2022 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
5370000
CY2021 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
13682000
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6097000
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
671170000
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
403496000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
258636000
CY2022 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
135802000
CY2021 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
65692000
CY2020 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
45430000
CY2022 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
1699000
CY2021 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
7140000
CY2022 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
185047000
CY2021 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
82249000
CY2020 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
78029000
CY2022 us-gaap Financing Interest Expense
FinancingInterestExpense
14644000
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
13900000
CY2020 us-gaap Financing Interest Expense
FinancingInterestExpense
18399000
CY2022 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
17503000
CY2021 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
15472000
CY2020 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13870000
CY2022 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2021 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2020 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
8752000
CY2022 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
37327000
CY2021 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
20356000
CY2020 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
11001000
CY2022 us-gaap Interest Expense
InterestExpense
400774000
CY2021 us-gaap Interest Expense
InterestExpense
213561000
CY2020 us-gaap Interest Expense
InterestExpense
175481000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
270396000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
189935000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83155000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
869708000
CY2022Q4 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
55265000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2068000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1258380000
CY2021Q4 rc Derivative Asset Fair Value Asset
DerivativeAssetFairValueAsset
9150000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4368000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13249000
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
48416000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8551000
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7692000
CY2022Q4 us-gaap Other Assets
OtherAssets
16991000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3601000
CY2022Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
84129000
CY2021Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
7338000
CY2022Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
32969000
CY2021Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
34950000
CY2022Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
117098000
CY2021Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
42288000
CY2022Q4 us-gaap Goodwill
Goodwill
37818000
CY2021Q4 us-gaap Goodwill
Goodwill
31470000
CY2022Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
36669000
CY2021Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
25923000
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
34951000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
21873000
CY2022Q4 rc Due From Servicers
DueFromServicers
24078000
CY2021Q4 rc Due From Servicers
DueFromServicers
23729000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16308000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14842000
CY2022Q4 rc Due From Third Parties
DueFromThirdParties
15114000
CY2021Q4 rc Due From Third Parties
DueFromThirdParties
29298000
CY2022Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
5176000
CY2021Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
3840000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
977000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1687000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2402000
CY2021Q4 us-gaap Other Assets
OtherAssets
15120000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
189769000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
172098000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38245000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42715000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
34785000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22278000
CY2022Q4 us-gaap Servicing Liability
ServicingLiability
13163000
CY2021Q4 us-gaap Servicing Liability
ServicingLiability
19100000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
30885000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11986000
CY2022Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
10846000
CY2021Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
19725000
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
7815000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5232000
CY2022Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
4016000
CY2021Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
12460000
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2804000
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4324000
CY2022Q4 rc Lease Payable
LeasePayable
1778000
CY2021Q4 rc Lease Payable
LeasePayable
3002000
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
32183000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
42589000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
176520000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
183411000
CY2022Q4 us-gaap Goodwill
Goodwill
37818000
CY2021Q4 us-gaap Goodwill
Goodwill
31470000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16308000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14842000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5794000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2321000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2008000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1763000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1095000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
978000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4643000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12808000
CY2022Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
2900000
CY2021Q4 rc Loan Indemnification Reserve
LoanIndemnificationReserve
4000000.0
CY2022 rc Origination Income
OriginationIncome
15672000
CY2021 rc Origination Income
OriginationIncome
12415000
CY2020 rc Origination Income
OriginationIncome
40836000
CY2022 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
6977000
CY2021 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-10168000
CY2020 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
-4133000
CY2022 rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
9410000
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
18697000
CY2021 us-gaap Other Operating Income
OtherOperatingIncome
6762000
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
4813000
CY2022 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
50756000
CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9009000
CY2020 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
41516000
CY2022 rc Loan Origination Costs
LoanOriginationCosts
12906000
CY2021 rc Loan Origination Costs
LoanOriginationCosts
24337000
CY2020 rc Loan Origination Costs
LoanOriginationCosts
19815000
CY2022 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
9003000
CY2021 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
7971000
CY2020 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
6722000
CY2022 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
4033000
CY2021 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
2293000
CY2020 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
3520000
CY2022 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
5887000
CY2021 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
6680000
CY2020 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
5006000
CY2022 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
3097000
CY2021 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1309000
CY2020 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1419000
CY2022 us-gaap Marketing Expense
MarketingExpense
2121000
CY2021 us-gaap Marketing Expense
MarketingExpense
3025000
CY2020 us-gaap Marketing Expense
MarketingExpense
1970000
CY2022 rc Loan Acquisition Costs
LoanAcquisitionCosts
120000
CY2021 rc Loan Acquisition Costs
LoanAcquisitionCosts
110000
CY2020 rc Loan Acquisition Costs
LoanAcquisitionCosts
722000
CY2022 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
121000
CY2021 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
117000
CY2020 rc Financing Costs On Purchased Future Receivables
FinancingCostsOnPurchasedFutureReceivables
1495000
CY2022 us-gaap Other Expenses
OtherExpenses
18014000
CY2021 us-gaap Other Expenses
OtherExpenses
12559000
CY2020 us-gaap Other Expenses
OtherExpenses
13700000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55302000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
58401000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54369000
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149328
CY2022 rc Percentage Of Shares Of Common Stock Issued And Outstanding On Fully Diluted Basis
PercentageOfSharesOfCommonStockIssuedAndOutstandingOnFullyDilutedBasis
0.05
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7500000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6900000
CY2022 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
12300000
CY2021 rc Non Cash Compensation Expense Not Yet Charged To Net Income
NonCashCompensationExpenseNotYetChargedToNetIncome
13500000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
15.30
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106600000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
203163000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
159974000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46069000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2230000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1199000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9561000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9093000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1392000
CY2022 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
184702000
CY2021 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
148651000
CY2020 rc Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
43478000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
203163000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
159974000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46069000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8900000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2230000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1199000
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
9561000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
9093000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1392000
CY2022 rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
9276000
CY2022 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
193978000
CY2021 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
148651000
CY2020 rc Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
43478000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106878139
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68511578
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53736523
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10315819
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17553000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1795000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
81855
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117193958
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68660906
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53818378
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55265000
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
42302000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
12963000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
12963000
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3049372000
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
482000
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
3048890000
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
3033278000
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
15612000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9150000
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2128000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
7022000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
7022000
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3463473000
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
3958000
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
3459515000
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
3387949000
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
71566000
CY2022 rc Nondeductible Excise Tax Rate
NondeductibleExciseTaxRate
0.04
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6878000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1588000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2330000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
57000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8466000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19883000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1738000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18938000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10808000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8776000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2329000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1608000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1346000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21267000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9200000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10122000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29733000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29083000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8384000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45365000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38264000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1701000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2073000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2022 rc Income Tax Reconciliation Real Estate Investment Trust Income
IncomeTaxReconciliationRealEstateInvestmentTrustIncome
17517000
CY2022 rc Effective Income Tax Rate Reconciliation Real Estate Investment Trusts
EffectiveIncomeTaxRateReconciliationRealEstateInvestmentTrusts
0.081
CY2021 rc Income Tax Reconciliation Real Estate Investment Trust Income
IncomeTaxReconciliationRealEstateInvestmentTrustIncome
13839000
CY2021 rc Effective Income Tax Rate Reconciliation Real Estate Investment Trusts
EffectiveIncomeTaxRateReconciliationRealEstateInvestmentTrusts
0.076
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
753000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
158000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.001
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-840000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.004
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3816000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1777000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1073000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29733000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29083000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13409000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11275000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
596000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7369000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1043000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
933000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
997000
CY2022Q4 rc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
2064000
CY2021Q4 rc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
2664000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
33000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
155000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2466000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23963000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19041000
CY2022Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
45680000
CY2021Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
26309000
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
48000
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
421000
CY2021Q4 rc Deferred Tax Liabilities Compensation
DeferredTaxLiabilitiesCompensation
617000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3457000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
79000
CY2022Q4 rc Deferred Tax Liabilities Unrealized Gains On Financial Instruments
DeferredTaxLiabilitiesUnrealizedGainsOnFinancialInstruments
4686000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
53871000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27426000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29908000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8385000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
671170000
CY2022 us-gaap Interest Expense
InterestExpense
400774000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
270396000
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34442000
CY2022 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
235954000
CY2022 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
23973000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53764000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
67952000
CY2022 rc Bank Servicing Income
BankServicingIncome
45925000
CY2022 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
5490000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11661000
CY2022 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
50756000
CY2022 us-gaap Noninterest Income
NoninterestIncome
259521000
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
99226000
CY2022 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
9549000
CY2022 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
4340000
CY2022 us-gaap Professional Fees
ProfessionalFees
18093000
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
19295000
CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
3105000
CY2022 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
40036000
CY2022 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
13633000
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55302000
CY2022 us-gaap Noninterest Expense
NoninterestExpense
262579000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232896000
CY2022Q4 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
11620977000
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
403496000
CY2021 us-gaap Interest Expense
InterestExpense
213561000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
189935000
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8049000
CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
181886000
CY2021 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
137297000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
68881000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
39377000
CY2021 rc Bank Servicing Income
BankServicingIncome
48015000
CY2021 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
10257000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6916000
CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9009000
CY2021 us-gaap Noninterest Income
NoninterestIncome
319752000
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
90065000
CY2021 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
12031000
CY2021 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
75133000
CY2021 us-gaap Professional Fees
ProfessionalFees
16339000
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
10928000
CY2021 us-gaap Incentive Fee Expense
IncentiveFeeExpense
5419000
CY2021 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
29983000
CY2021 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
14282000
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
58401000
CY2021 us-gaap Noninterest Expense
NoninterestExpense
312581000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189057000
CY2021Q4 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
9534031000
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
258636000
CY2020 us-gaap Interest Expense
InterestExpense
175481000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83155000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34726000
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48429000
CY2020 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
252720000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
31913000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-48101000
CY2020 rc Bank Servicing Income
BankServicingIncome
38594000
CY2020 rc Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
15711000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2404000
CY2020 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
41516000
CY2020 us-gaap Noninterest Income
NoninterestIncome
334757000
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
91920000
CY2020 rc Related Party Transaction Allocated Employee Compensation And Benefits
RelatedPartyTransactionAllocatedEmployeeCompensationAndBenefits
7000000
CY2020 rc Correspondent Fees And Other Direct Loan Expenses
CorrespondentFeesAndOtherDirectLoanExpenses
114510000
CY2020 us-gaap Professional Fees
ProfessionalFees
13360000
CY2020 us-gaap Management Fee Expense
ManagementFeeExpense
10682000
CY2020 us-gaap Incentive Fee Expense
IncentiveFeeExpense
5973000
CY2020 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
30856000
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
63000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
54369000
CY2022 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
1165000
CY2022 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
1598000
CY2020 us-gaap Noninterest Expense
NoninterestExpense
328733000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54453000
CY2020Q4 rc Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
5372095000
CY2022Q4 rc Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
57710000
CY2022 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
5378
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10146385000
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
10313441000
CY2022Q4 srt Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
385522000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4246694000
CY2020 rc Mortgage Loans On Real Estate Adjustment
MortgageLoansOnRealEstateAdjustment
-7527000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
5776586000
CY2020 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
277170000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
6115265000
CY2020 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
213740000
CY2020 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
4502000
CY2020 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
8434000
CY2020 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
4509000
CY2020 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
11339000
CY2020 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
33785000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4363719000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
9182588000
CY2021 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
217329000
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
6452235000
CY2021 rc Mortgage Loans Acquired Merger Transactions
MortgageLoansAcquiredMergerTransactions
-102798000
CY2021 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
147484000
CY2021 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
-2853000
CY2021 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
13232000
CY2021 rc Mortgage Loans On Real Estate Foreign Currency Gain Loss
MortgageLoansOnRealEstateForeignCurrencyGainLoss
-4091000
CY2021 rc Transfers To Real Estate Held For Sale
TransfersToRealEstateHeldForSale
9015000
CY2021 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
8727000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
7550229000
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
6566000000
CY2022 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
678394000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
5019068000
CY2022 rc Mortgage Loans Acquired Merger Transactions
MortgageLoansAcquiredMergerTransactions
412745000
CY2022 rc Mortgage Loans On Real Estate Net Realized Gain Loss On Sale Of Loan Receivables
MortgageLoansOnRealEstateNetRealizedGainLossOnSaleOfLoanReceivables
519000
CY2022 rc Mortgage Loans On Real Estate Net Unrealized Gain Loss On Loan Receivables
MortgageLoansOnRealEstateNetUnrealizedGainLossOnLoanReceivables
-23395000
CY2022 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
14618000
CY2022 rc Mortgage Loans On Real Estate Provision For Loan Losses
MortgageLoansOnRealEstateProvisionForLoanLosses
30894000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
10146385000

Files In Submission

Name View Source Status
0001558370-23-002422-index-headers.html Edgar Link pending
0001558370-23-002422-index.html Edgar Link pending
0001558370-23-002422.txt Edgar Link pending
0001558370-23-002422-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
rc-20221231.xsd Edgar Link pending
rc-20221231x10k.htm Edgar Link pending
rc-20221231x10k003.jpg Edgar Link pending
rc-20221231x10k006.jpg Edgar Link pending
rc-20221231x10k007.jpg Edgar Link pending
rc-20221231x10k008.jpg Edgar Link pending
rc-20221231x10k009.jpg Edgar Link pending
rc-20221231xex21d1.htm Edgar Link pending
rc-20221231xex23d1.htm Edgar Link pending
rc-20221231xex31d1.htm Edgar Link pending
rc-20221231xex31d2.htm Edgar Link pending
rc-20221231xex32d1.htm Edgar Link pending
rc-20221231xex32d2.htm Edgar Link pending
rc-20221231xex4d17.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
rc-20221231_cal.xml Edgar Link unprocessable
rc-20221231_def.xml Edgar Link unprocessable
rc-20221231_lab.xml Edgar Link unprocessable
rc-20221231_pre.xml Edgar Link unprocessable
rc-20221231x10k_htm.xml Edgar Link completed