XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Loans and investments, allowance for credit losses $ 243,588 $ 195,664
Securities held-to-maturity, allowance for credit losses $ 10,564 $ 6,256
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 188,608,777 188,505,264
Common stock, shares outstanding (in shares) 188,608,777 188,505,264
Assets of consolidated VIEs [1] $ 13,881,458 $ 15,738,636
Liabilities of consolidated VIEs [1] 10,718,081 12,484,031
Consolidated VIEs    
Assets of consolidated VIEs 6,782,387 8,614,571
Liabilities of consolidated VIEs $ 5,332,159 $ 6,967,877
Special voting preferred shares    
Preferred stock, shares issued (in shares) 16,293,589 16,293,589
Series D preferred stock    
Preferred stock, shares issued (in shares) 9,200,000 9,200,000
Preferred stock, dividend rate (as a percent) 6.375% 6.375%
Series E preferred stock    
Preferred stock, shares issued (in shares) 5,750,000 5,750,000
Preferred stock, dividend rate (as a percent) 6.25% 6.25%
Series F preferred stock    
Preferred stock, shares issued (in shares) 11,342,000 11,342,000
Preferred stock, dividend rate (as a percent) 6.25% 6.25%
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs, as we are the primary beneficiary of these VIEs. At September 30, 2024 and December 31, 2023, assets of our consolidated VIEs totaled $6,782,387 and $8,614,571, respectively, and the liabilities of our consolidated VIEs totaled $5,332,159 and $6,967,877, respectively. See Note 15 for discussion of our VIEs