Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Restricted cash | $ 180,075 | $ 322,403 |
Loans held for investment, subject to nonrecourse debt, at fair value | 907,998 | 1,031,328 |
TOTAL ASSETS | 20,872,655 | 21,788,946 |
Nonrecourse debt, at fair value | 7,343,177 | 6,111,242 |
TOTAL LIABILITIES | 20,467,814 | 20,705,936 |
Variable Interest Entity, Primary Beneficiary | ||
Restricted cash | 173,714 | 311,652 |
Loans held for investment, subject to nonrecourse debt, at fair value | 7,340,528 | 6,099,607 |
Other assets, net | 75,977 | 67,593 |
TOTAL ASSETS | 7,590,219 | 6,478,852 |
Nonrecourse debt, at fair value | 7,175,857 | 5,857,069 |
Payables and other liabilities | 757 | 428 |
TOTAL LIABILITIES | 7,176,614 | 5,857,497 |
NET CARRYING VALUE OF ASSETS SUBJECT TO NONRECOURSE DEBT | $ 413,605 | $ 621,355 |
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- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset after deduction of liability. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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