Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Condition - Variable Interest Entities

v3.22.4
Consolidated Statements of Financial Condition - Variable Interest Entities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
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