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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2344 | monetaryItemType | table: <entity> 2344 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 2,344 | External pricing sources | Price | $ 0.0 - $ 3,652.7 $ 0.0 - $ 3,652.7 | $ 99.1 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1266 | monetaryItemType | table: <entity> 1266 </entity> <entity type> monetaryItemType </entity type> <context> 1,266 | Other </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1295 | monetaryItemType | table: <entity> 1295 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 1,295 | External pricing sources | Price | $ 87.8 - $ 104.4 $ 87.8 - $ 104.4 | $ 96.4 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 841 | monetaryItemType | table: <entity> 841 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | 841 | External pricing sources | Price | $ 29.2 - $ 100.0 $ 29.2 - $ 100.0 | $ 83.1 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4816 | monetaryItemType | table: <entity> 4816 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 4,816 | Discounted cash flows Discounted cash flows | OAS OAS | 17 - 3,500 bps 17 - 3,500 bps | 48 bps 48 bps </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 623 | monetaryItemType | table: <entity> 623 </entity> <entity type> monetaryItemType </entity type> <context> 623 | Other </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 11185 | monetaryItemType | table: <entity> 11185 </entity> <entity type> monetaryItemType </entity type> <context> Total level 3 assets | $ 11,185 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 241 | monetaryItemType | table: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Total level 3 liabilities | $ 241 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2574 | monetaryItemType | table: <entity> 2574 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 2,574 | External pricing sources | Price | $ 0.0 - $ 4,471.7 $ 0.0 - $ 4,471.7 | $ 133.8 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 875 | monetaryItemType | table: <entity> 875 </entity> <entity type> monetaryItemType </entity type> <context> 875 | Other </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 896 | monetaryItemType | table: <entity> 896 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | External pricing sources | Price | $ 59.3 - $ 110.4 $ 59.3 - $ 110.4 | $ 100.3 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 473 | monetaryItemType | table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | 473 | External pricing sources | Price | $ 24.7 - $ 99.2 $ 24.7 - $ 99.2 | $ 74.7 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 5014 | monetaryItemType | table: <entity> 5014 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,014 | Discounted cash flows Discounted cash flows | OAS OAS | 17 - 233 bps 17 - 233 bps | 47 bps 47 bps </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 505 | monetaryItemType | table: <entity> 505 </entity> <entity type> monetaryItemType </entity type> <context> 505 | Other </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 10337 | monetaryItemType | table: <entity> 10337 </entity> <entity type> monetaryItemType </entity type> <context> Total level 3 assets | $ 10,337 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 496 | monetaryItemType | table: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> Total level 3 liabilities | $ 496 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 303 | monetaryItemType | table: <entity> 303 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1474 | monetaryItemType | table: <entity> 1474 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1777 | monetaryItemType | table: <entity> 1777 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 640 | monetaryItemType | table: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1578 | monetaryItemType | table: <entity> 1578 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2218 | monetaryItemType | table: <entity> 2218 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans (1) Mortgage loans (1) | $ — | $ 303 | $ 1,474 | $ 1,777 | $ — | $ 640 | $ 1,578 | $ 2,218 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 1292 | monetaryItemType | table: <entity> 1292 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans | $ 1,292 | External pricing sources | Price | $ 74.1 - $ 100.4 $ 74.1 - $ 100.4 | $ 82.3 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> 182 | Other </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 1474 | monetaryItemType | table: <entity> 1474 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 1,474 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 1394 | monetaryItemType | table: <entity> 1394 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans | $ 1,394 | External pricing sources | Price | $ 72.9 - $ 98.8 $ 72.9 - $ 98.8 | $ 82.4 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 184 | monetaryItemType | table: <entity> 184 </entity> <entity type> monetaryItemType </entity type> <context> 184 | Other </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td></tr><tr><td>... | table | 1578 | monetaryItemType | table: <entity> 1578 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 1,578 </context> | us-gaap:LoansReceivableFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5534 | monetaryItemType | table: <entity> 5534 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 100118 | monetaryItemType | table: <entity> 100118 </entity> <entity type> monetaryItemType </entity type> <context> Securities purchased under agreements to resell | Amortized cost | 100,118 | — | 108,338 | — | ( 8,220 ) | 100,118 </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 108338 | monetaryItemType | table: <entity> 108338 </entity> <entity type> monetaryItemType </entity type> <context> Securities purchased under agreements to resell | Amortized cost | 100,118 | — | 108,338 | — | ( 8,220 ) | 100,118 </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3899 | monetaryItemType | table: <entity> 3899 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 3,899 | — | 3,316 | 583 | — | 3,899 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3316 | monetaryItemType | table: <entity> 3316 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 3,899 | — | 3,316 | 583 | — | 3,899 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 583 | monetaryItemType | table: <entity> 583 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 3,899 | — | 3,316 | 583 | — | 3,899 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 51872 | monetaryItemType | table: <entity> 51872 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 51,872 | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 42289 | monetaryItemType | table: <entity> 42289 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 51,872 | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6556 | monetaryItemType | table: <entity> 6556 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 51,872 | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3027 | monetaryItemType | table: <entity> 3027 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 51,872 | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 55771 | monetaryItemType | table: <entity> 55771 </entity> <entity type> monetaryItemType </entity type> <context> Total investments securities | 55,771 | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 42289 | monetaryItemType | table: <entity> 42289 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 51,872 | 42,289 | 6,556 | 3,027 | — | 51,872 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9872 | monetaryItemType | table: <entity> 9872 </entity> <entity type> monetaryItemType </entity type> <context> Total investments securities | 55,771 | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3610 | monetaryItemType | table: <entity> 3610 </entity> <entity type> monetaryItemType </entity type> <context> Total investments securities | 55,771 | 42,289 | 9,872 | 3,610 | — | 55,771 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15560 | monetaryItemType | table: <entity> 15560 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 15,560 | — | 11,943 | 3,764 | — | 15,707 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11943 | monetaryItemType | table: <entity> 11943 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 15,560 | — | 11,943 | 3,764 | — | 15,707 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3764 | monetaryItemType | table: <entity> 3764 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 15,560 | — | 11,943 | 3,764 | — | 15,707 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15707 | monetaryItemType | table: <entity> 15707 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 15,560 | — | 11,943 | 3,764 | — | 15,707 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3172329 | monetaryItemType | table: <entity> 3172329 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,172,329 | — | 2,469,708 | 286,371 | — | 2,756,079 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2469708 | monetaryItemType | table: <entity> 2469708 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,172,329 | — | 2,469,708 | 286,371 | — | 2,756,079 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 286371 | monetaryItemType | table: <entity> 286371 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,172,329 | — | 2,469,708 | 286,371 | — | 2,756,079 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2756079 | monetaryItemType | table: <entity> 2756079 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,172,329 | — | 2,469,708 | 286,371 | — | 2,756,079 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 501 | 9 | 6,387 | 94 | ( 5,989 ) | 501 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 501 | 9 | 6,387 | 94 | ( 5,989 ) | 501 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6387 | monetaryItemType | table: <entity> 6387 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 501 | 9 | 6,387 | 94 | ( 5,989 ) | 501 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 501 | 9 | 6,387 | 94 | ( 5,989 ) | 501 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5989 | monetaryItemType | table: <entity> 5989 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7428 | monetaryItemType | table: <entity> 7428 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,428 | 9 | 6,710 | 6,829 | (5,989) | 7,559 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 501 | 9 | 6,387 | 94 | ( 5,989 ) | 501 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6710 | monetaryItemType | table: <entity> 6710 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,428 | 9 | 6,710 | 6,829 | (5,989) | 7,559 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6829 | monetaryItemType | table: <entity> 6829 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,428 | 9 | 6,710 | 6,829 | (5,989) | 7,559 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7559 | monetaryItemType | table: <entity> 7559 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,428 | 9 | 6,710 | 6,829 | (5,989) | 7,559 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3356740 | monetaryItemType | table: <entity> 3356740 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,356,740 | $ 47,832 | $ 2,606,571 | $ 300,574 | ($ 14,209 ) | $ 2,940,768 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 47832 | monetaryItemType | table: <entity> 47832 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,356,740 | $ 47,832 | $ 2,606,571 | $ 300,574 | ($ 14,209 ) | $ 2,940,768 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2606571 | monetaryItemType | table: <entity> 2606571 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,356,740 | $ 47,832 | $ 2,606,571 | $ 300,574 | ($ 14,209 ) | $ 2,940,768 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 300574 | monetaryItemType | table: <entity> 300574 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,356,740 | $ 47,832 | $ 2,606,571 | $ 300,574 | ($ 14,209 ) | $ 2,940,768 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2940768 | monetaryItemType | table: <entity> 2940768 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,356,740 | $ 47,832 | $ 2,606,571 | $ 300,574 | ($ 14,209 ) | $ 2,940,768 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3122941 | monetaryItemType | table: <entity> 3122941 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ — | $ 2,699,412 | $ 380 | $— | $ 2,699,792 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2699412 | monetaryItemType | table: <entity> 2699412 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ — | $ 2,699,412 | $ 380 | $— | $ 2,699,792 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 380 | monetaryItemType | table: <entity> 380 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ — | $ 2,699,412 | $ 380 | $— | $ 2,699,792 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2699792 | monetaryItemType | table: <entity> 2699792 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,122,941 | $ — | $ 2,699,412 | $ 380 | $— | $ 2,699,792 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 182008 | monetaryItemType | table: <entity> 182008 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 182,008 | — | 187,287 | 3,283 | ( 8,220 ) | 182,350 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 187287 | monetaryItemType | table: <entity> 187287 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 182,008 | — | 187,287 | 3,283 | ( 8,220 ) | 182,350 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3283 | monetaryItemType | table: <entity> 3283 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 182,008 | — | 187,287 | 3,283 | ( 8,220 ) | 182,350 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 182350 | monetaryItemType | table: <entity> 182350 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 182,008 | — | 187,287 | 3,283 | ( 8,220 ) | 182,350 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3304949 | monetaryItemType | table: <entity> 3304949 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,304,949 | — | 2,886,699 | 3,663 | (8,220) | 2,882,142 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2886699 | monetaryItemType | table: <entity> 2886699 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,304,949 | — | 2,886,699 | 3,663 | (8,220) | 2,882,142 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3663 | monetaryItemType | table: <entity> 3663 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,304,949 | — | 2,886,699 | 3,663 | (8,220) | 2,882,142 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2882142 | monetaryItemType | table: <entity> 2882142 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,304,949 | — | 2,886,699 | 3,663 | (8,220) | 2,882,142 </context> | us-gaap:DebtInstrumentFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5072 | monetaryItemType | table: <entity> 5072 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,072 | — | 98 | 6,362 | — | 6,460 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 98 | monetaryItemType | table: <entity> 98 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,072 | — | 98 | 6,362 | — | 6,460 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6362 | monetaryItemType | table: <entity> 6362 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,072 | — | 98 | 6,362 | — | 6,460 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6460 | monetaryItemType | table: <entity> 6460 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,072 | — | 98 | 6,362 | — | 6,460 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 954 | monetaryItemType | table: <entity> 954 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 954 | — | 7,116 | 120 | ( 6,282 ) | 954 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7116 | monetaryItemType | table: <entity> 7116 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 954 | — | 7,116 | 120 | ( 6,282 ) | 954 </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 120 | monetaryItemType | table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 954 | — | 7,116 | 120 | ( 6,282 ) | 954 </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6282 | monetaryItemType | table: <entity> 6282 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6049 | monetaryItemType | table: <entity> 6049 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,049 | — | 7,915 | 6,591 | (6,282) | 8,224 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7915 | monetaryItemType | table: <entity> 7915 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,049 | — | 7,915 | 6,591 | (6,282) | 8,224 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6591 | monetaryItemType | table: <entity> 6591 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,049 | — | 7,915 | 6,591 | (6,282) | 8,224 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
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