XML 87 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Other Assets and Other Liabilities (Schedule of Other Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Assets and Other Liabilities [Abstract]    
Other liabilities $ 27,120 $ 30,362
Accrued expenses 65,760 151,810
Operating lease liabilities (see table above) 20,355 23,267
Accrued interest payable 27,556 31,293
Accounts payable, accrued expenses and other liabilities [1] 140,791 236,732
Deferred income $ 20,200 20,100
Expected credit losses for unfunded commitments   $ 100
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).