Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail)

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Variable Interest Entities and Securitizations - Summary of the Assets and Liabilities of the Company's Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
ASSETS        
Restricted cash $ 325,226   $ 306,262  
Mortgage loans held for investment, subject to nonrecourse debt, at fair value 1,077,670   730,821  
TOTAL ASSETS 22,668,093 $ 20,100,419 19,565,155 $ 19,022,015
LIABILITIES        
Nonrecourse debt, at fair value 5,831,083   5,271,842  
TOTAL LIABILITIES 20,235,919   18,770,884  
Retained bonds and beneficial interests eliminated in consolidation (221,822)   (202,187)  
TOTAL CONSOLIDATED LIABILITIES 5,735,127   5,258,045  
Variable Interest Entity, Primary Beneficiary        
ASSETS        
Restricted cash 306,615   293,580  
Mortgage loans held for investment, subject to nonrecourse debt, at fair value 5,939,651   5,396,167  
Other assets 69,947   79,528  
TOTAL ASSETS 6,316,213   5,769,275  
LIABILITIES        
Nonrecourse debt, at fair value 5,735,010   5,257,754  
Payables and other liabilities 117   291  
TOTAL LIABILITIES 5,735,127   5,258,045  
Variable Interest Entity, Primary Beneficiary | Asset and Liabilities of Consolidated VIE        
ASSETS        
Restricted cash 306,615   293,580  
Mortgage loans held for investment, subject to nonrecourse debt, at fair value 5,939,651   5,396,167  
Other assets 69,947   79,528  
TOTAL ASSETS 6,316,213   5,769,275  
LIABILITIES        
Nonrecourse debt, at fair value 5,956,832   5,459,941  
Payables and other liabilities 117   291  
TOTAL LIABILITIES $ 5,956,949   $ 5,460,232