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"New York Stock Exchange", "box": [ 0.6007801984578957, 0.5675077888153325, 0.8908844730872346, 0.5769923588386494 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Preferred Stock, 6.375% Series D Cumulative Redeemable, par value $0.01 per share", "row": 1, "col": 0, "sources": [ "Preferred Stock, 6.375% Series D Cumulative", "Redeemable, par value $0.01 per share" ], "source_cells": [ "A4", "A5" ], "source_boxes": [ [ 0.029071675444022296, 0.5073773781845783, 0.34081824622189094, 0.5194034603107293 ], [ 0.029071675444022296, 0.5194034603107293, 0.34081824622189094, 0.5314295424368799 ] ], "box": [ 0.029071675444022296, 0.5073773781845783, 0.34081824622189094, 0.5314295424368799 ], "grounded_by": "cell_address" }, { "result": "Preferred Stock, 6.25% Series E Cumulative Redeemable, par value $0.01 per share", "row": 2, "col": 0, "sources": [ "Preferred Stock, 6.25% Series E Cumulative", "Redeemable, par value $0.01 per share" ], "source_cells": [ "A6", "A7" 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"text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.35, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p2-t1", "content_fingerprint": "ff9f0131", "title": "Table of Contents", "subtitle": "", "markdown": "| INDEX | |\n| --- | --- |\n| PART I. FINANCIAL INFORMATION | |\n| Item 1. Financial Statements (Unaudited) | 2 |\n| Consolidated Balance Sheets | 2 |\n| Consolidated Statements of Income | 3 |\n| Consolidated Statements of Changes in Equity | 4 |\n| Consolidated Statements of Cash Flows | 5 |\n| Notes to Consolidated Financial Statements | 7 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 47 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 58 |\n| Item 4. Controls and Procedures | 59 |\n| PART II. OTHER INFORMATION | |\n| Item 1. Legal Proceedings | 59 |\n| Item 1A. Risk Factors | 59 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 59 |\n| Item 3. Defaults Upon Senior Securities | 59 |\n| Item 5. Other Information | 59 |\n| Item 6. Exhibits | 61 |\n| Signatures | 62 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 0, "page": 2, "bbox": [ 10.4, 532.0, 568.3, 840.8 ], "som_region": [ 0.017480164034557866, 0.0012851846836929364, 0.9551220867344342, 0.36811249398924184 ], "content_region": [ 0.017480164034557866, 0.0012851846836929364, 0.9551220867344342, 0.36098592599965623 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.02756487778912823, 0.00955977336110712, 0.7843118320855578, 0.035748571497734666 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.00955977336110712, 0.9450373120606854, 0.035748571497734666 ], "status": null, "note": null } ], [ { "text": "INDEX", "box": [ 0.02756487778912823, 0.035748571497734666, 0.7843118320855578, 0.06982247085516183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.035748571497734666, 0.9450373120606854, 0.06982247085516183 ], "status": null, "note": null } ], [ { "text": "PART I. FINANCIAL INFORMATION", "box": [ 0.02756487778912823, 0.06982247085516183, 0.7843118320855578, 0.09106854927802832 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.06982247085516183, 0.9450373120606854, 0.09106854927802832 ], "status": null, "note": null } ], [ { "text": "Item 1. Financial Statements (Unaudited)", "box": [ 0.02756487778912823, 0.09106854927802832, 0.7843118320855578, 0.1071033254462293 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7843118320855578, 0.09106854927802832, 0.9450373120606854, 0.1071033254462293 ], "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheets", "box": [ 0.02756487778912823, 0.1071033254462293, 0.7843118320855578, 0.12313810161443056 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7843118320855578, 0.1071033254462293, 0.9450373120606854, 0.12313810161443056 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Income", "box": [ 0.02756487778912823, 0.12313810161443056, 0.7843118320855578, 0.13917287778263157 ], "status": null, "note": null }, { "text": "3", "box": [ 0.7843118320855578, 0.12313810161443056, 0.9450373120606854, 0.13917287778263157 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.02756487778912823, 0.13917287778263157, 0.7843118320855578, 0.15520765395083255 ], "status": null, "note": null }, { "text": "4", "box": [ 0.7843118320855578, 0.13917287778263157, 0.9450373120606854, 0.15520765395083255 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Cash Flows", "box": [ 0.02756487778912823, 0.15520765395083255, 0.7843118320855578, 0.1712424301190338 ], "status": null, "note": null }, { "text": "5", "box": [ 0.7843118320855578, 0.15520765395083255, 0.9450373120606854, 0.1712424301190338 ], "status": null, "note": null } ], [ { "text": "Notes to Consolidated Financial Statements", "box": [ 0.02756487778912823, 0.1712424301190338, 0.7843118320855578, 0.1872772062872348 ], "status": null, "note": null }, { "text": "7", "box": [ 0.7843118320855578, 0.1712424301190338, 0.9450373120606854, 0.1872772062872348 ], "status": null, "note": null } ], [ { "text": "Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.02756487778912823, 0.1872772062872348, 0.7843118320855578, 0.2033119824554359 ], "status": null, "note": null }, { "text": "47", "box": [ 0.7843118320855578, 0.1872772062872348, 0.9450373120606854, 0.2033119824554359 ], "status": null, "note": null } ], [ { "text": "Item 3. Quantitative and Qualitative Disclosures about Market Risk", "box": [ 0.02756487778912823, 0.2033119824554359, 0.7843118320855578, 0.21934675862363703 ], "status": null, "note": null }, { "text": "58", "box": [ 0.7843118320855578, 0.2033119824554359, 0.9450373120606854, 0.21934675862363703 ], "status": null, "note": null } ], [ { "text": "Item 4. Controls and Procedures", "box": [ 0.02756487778912823, 0.21934675862363703, 0.7843118320855578, 0.23538153479183804 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.21934675862363703, 0.9450373120606854, 0.23538153479183804 ], "status": null, "note": null } ], [ { "text": "PART II. OTHER INFORMATION", "box": [ 0.02756487778912823, 0.23538153479183804, 0.7843118320855578, 0.25141631096003914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.23538153479183804, 0.9450373120606854, 0.25141631096003914 ], "status": null, "note": null } ], [ { "text": "Item 1. Legal Proceedings", "box": [ 0.02756487778912823, 0.25141631096003914, 0.7843118320855578, 0.2674510871282403 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.25141631096003914, 0.9450373120606854, 0.2674510871282403 ], "status": null, "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.02756487778912823, 0.2674510871282403, 0.7843118320855578, 0.28348586329644143 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.2674510871282403, 0.9450373120606854, 0.28348586329644143 ], "status": null, "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.02756487778912823, 0.28348586329644143, 0.7843118320855578, 0.2995206394646424 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.28348586329644143, 0.9450373120606854, 0.2995206394646424 ], "status": null, "note": null } ], [ { "text": "Item 3. Defaults Upon Senior Securities", "box": [ 0.02756487778912823, 0.2995206394646424, 0.7843118320855578, 0.3155554156328435 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.2995206394646424, 0.9450373120606854, 0.3155554156328435 ], "status": null, "note": null } ], [ { "text": "Item 5. Other Information", "box": [ 0.02756487778912823, 0.3155554156328435, 0.7843118320855578, 0.33159019180104465 ], "status": null, "note": null }, { "text": "59", "box": [ 0.7843118320855578, 0.3155554156328435, 0.9450373120606854, 0.33159019180104465 ], "status": null, "note": null } ], [ { "text": "Item 6. 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0.6785476312160432, 0.27326981636829123 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.2596402566253202, 0.730088191995914, 0.27326981636829123 ], "status": null, "note": null }, { "text": "56,747", "box": [ 0.730088191995914, 0.2596402566253202, 0.8338416923377695, 0.27326981636829123 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.2596402566253202, 0.878144356862681, 0.27326981636829123 ], "status": null, "note": null }, { "text": "57,966", "box": [ 0.878144356862681, 0.2596402566253202, 0.9688624420392455, 0.27326981636829123 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.02756487778912823, 0.27326981636829123, 0.6785476312160432, 0.286899376111262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.27326981636829123, 0.730088191995914, 0.286899376111262 ], "status": null, "note": null }, { "text": "520,766", "box": [ 0.730088191995914, 0.27326981636829123, 0.8338416923377695, 0.286899376111262 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.27326981636829123, 0.878144356862681, 0.286899376111262 ], "status": null, "note": null }, { "text": "498,938", "box": [ 0.878144356862681, 0.27326981636829123, 0.9688624420392455, 0.286899376111262 ], "status": null, "note": null } ], [ { "text": "Due from related party", "box": [ 0.02756487778912823, 0.286899376111262, 0.6785476312160432, 0.30052893585423274 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.286899376111262, 0.730088191995914, 0.30052893585423274 ], "status": null, "note": null }, { "text": "35,251", "box": [ 0.730088191995914, 0.286899376111262, 0.8338416923377695, 0.30052893585423274 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.286899376111262, 0.878144356862681, 0.30052893585423274 ], "status": null, "note": null }, { "text": "6,534", "box": [ 0.878144356862681, 0.286899376111262, 0.9688624420392455, 0.30052893585423274 ], "status": null, "note": null } ], [ { "text": "Goodwill and other intangible assets", "box": [ 0.02756487778912823, 0.30052893585423274, 0.6785476312160432, 0.31415849559720377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.30052893585423274, 0.730088191995914, 0.31415849559720377 ], "status": null, "note": null }, { "text": "86,161", "box": [ 0.730088191995914, 0.30052893585423274, 0.8338416923377695, 0.31415849559720377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.30052893585423274, 0.878144356862681, 0.31415849559720377 ], "status": null, "note": null }, { "text": "86,553", "box": [ 0.878144356862681, 0.30052893585423274, 0.9688624420392455, 0.31415849559720377 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.02756487778912823, 0.31415849559720377, 0.6785476312160432, 0.32818892474437983 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.31415849559720377, 0.730088191995914, 0.32818892474437983 ], "status": null, "note": null }, { "text": "426,908", "box": [ 0.730088191995914, 0.31415849559720377, 0.8338416923377695, 0.32818892474437983 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.31415849559720377, 0.878144356862681, 0.32818892474437983 ], "status": null, "note": null }, { "text": "454,432", "box": [ 0.878144356862681, 0.31415849559720377, 0.9688624420392455, 0.32818892474437983 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.02756487778912823, 0.32818892474437983, 0.6785476312160432, 0.3502367419756564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6785476312160432, 0.32818892474437983, 0.730088191995914, 0.3502367419756564 ], "status": null, "note": null }, { "text": "14,692,485", "box": [ 0.730088191995914, 0.32818892474437983, 0.8338416923377695, 0.3502367419756564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8338416923377695, 0.32818892474437983, 0.878144356862681, 0.3502367419756564 ], "status": null, "note": null }, { "text": "14,494,903", "box": [ 0.878144356862681, 0.32818892474437983, 0.9688624420392455, 0.3502367419756564 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity:", "box": [ 0.02756487778912823, 0.3502367419756564, 0.6785476312160432, 0.3702802121859078 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.3502367419756564, 0.730088191995914, 0.3702802121859078 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.3502367419756564, 0.8338416923377695, 0.3702802121859078 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.3502367419756564, 0.878144356862681, 0.3702802121859078 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.3502367419756564, 0.9688624420392455, 0.3702802121859078 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities", "box": [ 0.02756487778912823, 0.3702802121859078, 0.6785476312160432, 0.38390977192887854 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6785476312160432, 0.3702802121859078, 0.730088191995914, 0.38390977192887854 ], "status": null, "note": null }, { "text": "4,967,952", "box": [ 0.730088191995914, 0.3702802121859078, 0.8338416923377695, 0.38390977192887854 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8338416923377695, 0.3702802121859078, 0.878144356862681, 0.38390977192887854 ], "status": null, "note": null }, { "text": "5,149,651", "box": [ 0.878144356862681, 0.3702802121859078, 0.9688624420392455, 0.38390977192887854 ], "status": null, "note": null } ], [ { "text": "Securitized debt", "box": [ 0.02756487778912823, 0.38390977192887854, 0.6785476312160432, 0.39753933167184957 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.38390977192887854, 0.730088191995914, 0.39753933167184957 ], "status": null, "note": null }, { "text": "3,931,468", "box": [ 0.730088191995914, 0.38390977192887854, 0.8338416923377695, 0.39753933167184957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.38390977192887854, 0.878144356862681, 0.39753933167184957 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.878144356862681, 0.38390977192887854, 0.9688624420392455, 0.39753933167184957 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.02756487778912823, 0.39753933167184957, 0.6785476312160432, 0.4111688914148206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.39753933167184957, 0.730088191995914, 0.4111688914148206 ], "status": null, "note": null }, { "text": "2,030,947", "box": [ 0.730088191995914, 0.39753933167184957, 0.8338416923377695, 0.4111688914148206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.39753933167184957, 0.878144356862681, 0.4111688914148206 ], "status": null, "note": null }, { "text": "2,029,078", "box": [ 0.878144356862681, 0.39753933167184957, 0.9688624420392455, 0.4111688914148206 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes to subsidiary trust issuing preferred securities", "box": [ 0.02756487778912823, 0.4111688914148206, 0.6785476312160432, 0.42479845115779136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4111688914148206, 0.730088191995914, 0.42479845115779136 ], "status": null, "note": null }, { "text": "145,707", "box": [ 0.730088191995914, 0.4111688914148206, 0.8338416923377695, 0.42479845115779136 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4111688914148206, 0.878144356862681, 0.42479845115779136 ], "status": null, "note": null }, { "text": "145,497", "box": [ 0.878144356862681, 0.4111688914148206, 0.9688624420392455, 0.42479845115779136 ], "status": null, "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.02756487778912823, 0.42479845115779136, 0.6785476312160432, 0.4384280109007621 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.42479845115779136, 0.730088191995914, 0.4384280109007621 ], "status": null, "note": null }, { "text": "253,189", "box": [ 0.730088191995914, 0.42479845115779136, 0.8338416923377695, 0.4384280109007621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.42479845115779136, 0.878144356862681, 0.4384280109007621 ], "status": null, "note": null }, { "text": "222,965", "box": [ 0.878144356862681, 0.42479845115779136, 0.9688624420392455, 0.4384280109007621 ], "status": null, "note": null } ], [ { "text": "Due to related party", "box": [ 0.02756487778912823, 0.4384280109007621, 0.6785476312160432, 0.45205757064373314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4384280109007621, 0.730088191995914, 0.45205757064373314 ], "status": null, "note": null }, { "text": "1,758", "box": [ 0.730088191995914, 0.4384280109007621, 0.8338416923377695, 0.45205757064373314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4384280109007621, 0.878144356862681, 0.45205757064373314 ], "status": null, "note": null }, { "text": "501", "box": [ 0.878144356862681, 0.4384280109007621, 0.9688624420392455, 0.45205757064373314 ], "status": null, "note": null } ], [ { "text": "Due to borrowers", "box": [ 0.02756487778912823, 0.45205757064373314, 0.6785476312160432, 0.4656871303867042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.45205757064373314, 0.730088191995914, 0.4656871303867042 ], "status": null, "note": null }, { "text": "29,992", "box": [ 0.730088191995914, 0.45205757064373314, 0.8338416923377695, 0.4656871303867042 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.45205757064373314, 0.878144356862681, 0.4656871303867042 ], "status": null, "note": null }, { "text": "33,451", "box": [ 0.878144356862681, 0.45205757064373314, 0.9688624420392455, 0.4656871303867042 ], "status": null, "note": null } ], [ { "text": "Allowance for loss-sharing obligations", "box": [ 0.02756487778912823, 0.4656871303867042, 0.6785476312160432, 0.4793166901296749 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4656871303867042, 0.730088191995914, 0.4793166901296749 ], "status": null, "note": null }, { "text": "106,773", "box": [ 0.730088191995914, 0.4656871303867042, 0.8338416923377695, 0.4793166901296749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4656871303867042, 0.878144356862681, 0.4793166901296749 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.878144356862681, 0.4656871303867042, 0.9688624420392455, 0.4793166901296749 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.02756487778912823, 0.4793166901296749, 0.6785476312160432, 0.493347119276851 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4793166901296749, 0.730088191995914, 0.493347119276851 ], "status": null, "note": null }, { "text": "245,649", "box": [ 0.730088191995914, 0.4793166901296749, 0.8338416923377695, 0.493347119276851 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4793166901296749, 0.878144356862681, 0.493347119276851 ], "status": null, "note": null }, { "text": "280,770", "box": [ 0.878144356862681, 0.4793166901296749, 0.9688624420392455, 0.493347119276851 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.02756487778912823, 0.493347119276851, 0.6785476312160432, 0.5137914588913074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.493347119276851, 0.730088191995914, 0.5137914588913074 ], "status": null, "note": null }, { "text": "11,713,435", "box": [ 0.730088191995914, 0.493347119276851, 0.8338416923377695, 0.5137914588913074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.493347119276851, 0.878144356862681, 0.5137914588913074 ], "status": null, "note": null }, { "text": "11,427,750", "box": [ 0.878144356862681, 0.493347119276851, 0.9688624420392455, 0.5137914588913074 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 14)", "box": [ 0.02756487778912823, 0.5137914588913074, 0.6785476312160432, 0.5402488395688392 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5137914588913074, 0.730088191995914, 0.5402488395688392 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5137914588913074, 0.8338416923377695, 0.5402488395688392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5137914588913074, 0.878144356862681, 0.5402488395688392 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5137914588913074, 0.9688624420392455, 0.5402488395688392 ], "status": null, "note": null } ], [ { "text": "Equity:", "box": [ 0.02756487778912823, 0.5402488395688392, 0.6785476312160432, 0.5602923097790905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5402488395688392, 0.730088191995914, 0.5602923097790905 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5402488395688392, 0.8338416923377695, 0.5602923097790905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5402488395688392, 0.878144356862681, 0.5602923097790905 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5402488395688392, 0.9688624420392455, 0.5602923097790905 ], "status": null, "note": null } ], [ { "text": "Arbor Realty Trust, Inc. stockholders' equity:", "box": [ 0.02756487778912823, 0.5602923097790905, 0.6785476312160432, 0.5739218695220613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5602923097790905, 0.730088191995914, 0.5739218695220613 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5602923097790905, 0.8338416923377695, 0.5739218695220613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5602923097790905, 0.878144356862681, 0.5739218695220613 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5602923097790905, 0.9688624420392455, 0.5739218695220613 ], "status": null, "note": null } ], [ { "text": "Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period:", "box": [ 0.02756487778912823, 0.5739218695220613, 0.6785476312160432, 0.5875514292650323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5739218695220613, 0.730088191995914, 0.5875514292650323 ], "status": null, "note": null }, { "text": "633,683", "box": [ 0.730088191995914, 0.5739218695220613, 0.8338416923377695, 0.5875514292650323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5739218695220613, 0.878144356862681, 0.5875514292650323 ], "status": null, "note": null }, { "text": "633,683", "box": [ 0.878144356862681, 0.5739218695220613, 0.9688624420392455, 0.5875514292650323 ], "status": null, "note": null } ], [ { "text": "Special voting preferred shares - 16,170,218 and 16,169,858 shares", "box": [ 0.02756487778912823, 0.5875514292650323, 0.6785476312160432, 0.6011809890080033 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5875514292650323, 0.730088191995914, 0.6011809890080033 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5875514292650323, 0.8338416923377695, 0.6011809890080033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5875514292650323, 0.878144356862681, 0.6011809890080033 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5875514292650323, 0.9688624420392455, 0.6011809890080033 ], "status": null, "note": null } ], [ { "text": "6.375% Series D - 9,200,000 shares", "box": [ 0.02756487778912823, 0.6011809890080033, 0.6785476312160432, 0.6148105487509741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6011809890080033, 0.730088191995914, 0.6148105487509741 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.6011809890080033, 0.8338416923377695, 0.6148105487509741 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6011809890080033, 0.878144356862681, 0.6148105487509741 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.6011809890080033, 0.9688624420392455, 0.6148105487509741 ], "status": null, "note": null } ], [ { "text": "6.25% Series E - 5,750,000 shares", "box": [ 0.02756487778912823, 0.6148105487509741, 0.6785476312160432, 0.6284401084939452 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6148105487509741, 0.730088191995914, 0.6284401084939452 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.6148105487509741, 0.8338416923377695, 0.6284401084939452 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6148105487509741, 0.878144356862681, 0.6284401084939452 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.6148105487509741, 0.9688624420392455, 0.6284401084939452 ], "status": null, "note": null } ], [ { "text": "6.25% Series F - 11,342,000 shares", "box": [ 0.02756487778912823, 0.6284401084939452, 0.6785476312160432, 0.6420696682369161 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6284401084939452, 0.730088191995914, 0.6420696682369161 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.6284401084939452, 0.8338416923377695, 0.6420696682369161 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6284401084939452, 0.878144356862681, 0.6420696682369161 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.6284401084939452, 0.9688624420392455, 0.6420696682369161 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value: 500,000,000 shares authorized - 192,370,465 and 195,491,855 shares issued and outstanding", "box": [ 0.02756487778912823, 0.6420696682369161, 0.6785476312160432, 0.6556992279798869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6420696682369161, 0.730088191995914, 0.6556992279798869 ], "status": null, "note": null }, { "text": "1,924", "box": [ 0.730088191995914, 0.6420696682369161, 0.8338416923377695, 0.6556992279798869 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6420696682369161, 0.878144356862681, 0.6556992279798869 ], "status": null, "note": null }, { "text": "1,955", "box": [ 0.878144356862681, 0.6420696682369161, 0.9688624420392455, 0.6556992279798869 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.02756487778912823, 0.6556992279798869, 0.6785476312160432, 0.669328787722858 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6556992279798869, 0.730088191995914, 0.669328787722858 ], "status": null, "note": null }, { "text": "2,428,500", "box": [ 0.730088191995914, 0.6556992279798869, 0.8338416923377695, 0.669328787722858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6556992279798869, 0.878144356862681, 0.669328787722858 ], "status": null, "note": null }, { "text": "2,454,312", "box": [ 0.878144356862681, 0.6556992279798869, 0.9688624420392455, 0.669328787722858 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.02756487778912823, 0.669328787722858, 0.6785476312160432, 0.683359216870034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.669328787722858, 0.730088191995914, 0.683359216870034 ], "status": null, "note": null }, { "text": "(194,058)", "box": [ 0.730088191995914, 0.669328787722858, 0.8338416923377695, 0.683359216870034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.669328787722858, 0.878144356862681, 0.683359216870034 ], "status": null, "note": null }, { "text": "(136,597)", "box": [ 0.878144356862681, 0.669328787722858, 0.9688624420392455, 0.683359216870034 ], "status": null, "note": null } ], [ { "text": "Total Arbor Realty Trust, Inc. stockholders' equity", "box": [ 0.02756487778912823, 0.683359216870034, 0.6785476312160432, 0.6973896460172097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.683359216870034, 0.730088191995914, 0.6973896460172097 ], "status": null, "note": null }, { "text": "2,870,049", "box": [ 0.730088191995914, 0.683359216870034, 0.8338416923377695, 0.6973896460172097 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.683359216870034, 0.878144356862681, 0.6973896460172097 ], "status": null, "note": null }, { "text": "2,953,353", "box": [ 0.878144356862681, 0.683359216870034, 0.9688624420392455, 0.6973896460172097 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interest", "box": [ 0.02756487778912823, 0.6973896460172097, 0.6785476312160432, 0.7114200751643855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6973896460172097, 0.730088191995914, 0.7114200751643855 ], "status": null, "note": null }, { "text": "109,001", "box": [ 0.730088191995914, 0.6973896460172097, 0.8338416923377695, 0.7114200751643855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6973896460172097, 0.878144356862681, 0.7114200751643855 ], "status": null, "note": null }, { "text": "113,800", "box": [ 0.878144356862681, 0.6973896460172097, 0.9688624420392455, 0.7114200751643855 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.02756487778912823, 0.7114200751643855, 0.6785476312160432, 0.7258513737157667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7114200751643855, 0.730088191995914, 0.7258513737157667 ], "status": null, "note": null }, { "text": "2,979,050", "box": [ 0.730088191995914, 0.7114200751643855, 0.8338416923377695, 0.7258513737157667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7114200751643855, 0.878144356862681, 0.7258513737157667 ], "status": null, "note": null }, { "text": "3,067,153", "box": [ 0.878144356862681, 0.7114200751643855, 0.9688624420392455, 0.7258513737157667 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.02756487778912823, 0.7258513737157667, 0.6785476312160432, 0.7462957133302232 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6785476312160432, 0.7258513737157667, 0.730088191995914, 0.7462957133302232 ], "status": null, "note": null }, { "text": "14,692,485", "box": [ 0.730088191995914, 0.7258513737157667, 0.8338416923377695, 0.7462957133302232 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8338416923377695, 0.7258513737157667, 0.878144356862681, 0.7462957133302232 ], "status": null, "note": null }, { "text": "14,494,903", "box": [ 0.878144356862681, 0.7258513737157667, 0.9688624420392455, 0.7462957133302232 ], "status": null, "note": null } ], [ { "text": "Note: Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (\"VIEs,\") as we are the primary beneficiary of these VIEs. At March 31, 2026 and", "box": [ 0.02756487778912823, 0.7462957133302232, 0.6785476312160432, 0.7631322283068341 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7462957133302232, 0.730088191995914, 0.7631322283068341 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7462957133302232, 0.8338416923377695, 0.7631322283068341 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7462957133302232, 0.878144356862681, 0.7631322283068341 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7462957133302232, 0.9688624420392455, 0.7631322283068341 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, assets of our consolidated VIEs totaled $5,170,870 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $3,941,156 and $3,477,848, respectively.", "box": [ 0.02756487778912823, 0.7631322283068341, 0.6785476312160432, 0.7731539634119599 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7631322283068341, 0.730088191995914, 0.7731539634119599 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7631322283068341, 0.8338416923377695, 0.7731539634119599 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7631322283068341, 0.878144356862681, 0.7731539634119599 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7631322283068341, 0.9688624420392455, 0.7731539634119599 ], "status": null, "note": null } ], [ { "text": "See Note 15 for discussion of our VIEs.", "box": [ 0.02756487778912823, 0.7731539634119599, 0.6785476312160432, 0.7891516767411736 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7731539634119599, 0.730088191995914, 0.7891516767411736 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7731539634119599, 0.8338416923377695, 0.7891516767411736 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7731539634119599, 0.878144356862681, 0.7891516767411736 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7731539634119599, 0.9688624420392455, 0.7891516767411736 ], "status": null, "note": null } ], [ { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.02756487778912823, 0.7891516767411736, 0.6785476312160432, 0.8067528676872077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7891516767411736, 0.730088191995914, 0.8067528676872077 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7891516767411736, 0.8338416923377695, 0.8067528676872077 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7891516767411736, 0.878144356862681, 0.8067528676872077 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7891516767411736, 0.9688624420392455, 0.8067528676872077 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 (Unaudited)", "box": [ 0.730088191995914, 0.13508606533900006, 0.8338416923377695, 0.16423333842452353 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.878144356862681, 0.15060377868155278, 0.9688624420392455, 0.16423333842452353 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.02756487778912823, 0.16423333842452353, 0.6785476312160432, 0.17786289816749457 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.02756487778912823, 0.17786289816749457, 0.6785476312160432, 0.1914924579104656 ], "status": "reconciled", "note": null }, { "text": "$ 407,126", "box": [ 0.6785476312160432, 0.17786289816749457, 0.8338416923377695, 0.1914924579104656 ], "status": "reconciled", "note": null }, { "text": "$ 482,875", "box": [ 0.8338416923377695, 0.17786289816749457, 0.9688624420392455, 0.1914924579104656 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.02756487778912823, 0.1914924579104656, 0.6785476312160432, 0.20512201765343635 ], "status": "reconciled", "note": null }, { "text": "393,529", "box": [ 0.730088191995914, 0.1914924579104656, 0.8338416923377695, 0.20512201765343635 ], "status": "reconciled", "note": null }, { "text": "67,347", "box": [ 0.878144356862681, 0.1914924579104656, 0.9688624420392455, 0.20512201765343635 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and investments, net (allowance for credit losses of $131,223 and $145,971)", "box": [ 0.02756487778912823, 0.20512201765343635, 0.6785476312160432, 0.21875157739640738 ], "status": "reconciled", "note": null }, { "text": "11,835,381", "box": [ 0.730088191995914, 0.20512201765343635, 0.8338416923377695, 0.21875157739640738 ], "status": "reconciled", "note": null }, { "text": "11,934,248", "box": [ 0.878144356862681, 0.20512201765343635, 0.9688624420392455, 0.21875157739640738 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.02756487778912823, 0.21875157739640738, 0.6785476312160432, 0.2323811371393784 ], "status": "reconciled", "note": null }, { "text": "443,218", "box": [ 0.730088191995914, 0.21875157739640738, 0.8338416923377695, 0.2323811371393784 ], "status": "reconciled", "note": null }, { "text": "409,081", "box": [ 0.878144356862681, 0.21875157739640738, 0.9688624420392455, 0.2323811371393784 ], "status": "reconciled", "note": null } ], [ { "text": "Capitalized mortgage servicing rights, net", "box": [ 0.02756487778912823, 0.2323811371393784, 0.6785476312160432, 0.24601069688234917 ], "status": "reconciled", "note": null }, { "text": "331,929", "box": [ 0.730088191995914, 0.2323811371393784, 0.8338416923377695, 0.24601069688234917 ], "status": "reconciled", "note": null }, { "text": "340,842", "box": [ 0.878144356862681, 0.2323811371393784, 0.9688624420392455, 0.24601069688234917 ], "status": "reconciled", "note": null } ], [ { "text": "Securities held-to-maturity, net (allowance for credit losses of $15,125 and $17,013)", "box": [ 0.02756487778912823, 0.24601069688234917, 0.6785476312160432, 0.2596402566253202 ], "status": "reconciled", "note": null }, { "text": "155,469", "box": [ 0.730088191995914, 0.24601069688234917, 0.8338416923377695, 0.2596402566253202 ], "status": "reconciled", "note": null }, { "text": "156,087", "box": [ 0.878144356862681, 0.24601069688234917, 0.9688624420392455, 0.2596402566253202 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in equity affiliates", "box": [ 0.02756487778912823, 0.2596402566253202, 0.6785476312160432, 0.27326981636829123 ], "status": "reconciled", "note": null }, { "text": "56,747", "box": [ 0.730088191995914, 0.2596402566253202, 0.8338416923377695, 0.27326981636829123 ], "status": "reconciled", "note": null }, { "text": "57,966", "box": [ 0.878144356862681, 0.2596402566253202, 0.9688624420392455, 0.27326981636829123 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.02756487778912823, 0.27326981636829123, 0.6785476312160432, 0.286899376111262 ], "status": "reconciled", "note": null }, { "text": "520,766", "box": [ 0.730088191995914, 0.27326981636829123, 0.8338416923377695, 0.286899376111262 ], "status": "reconciled", "note": null }, { "text": "498,938", "box": [ 0.878144356862681, 0.27326981636829123, 0.9688624420392455, 0.286899376111262 ], "status": "reconciled", "note": null } ], [ { "text": "Due from related party", "box": [ 0.02756487778912823, 0.286899376111262, 0.6785476312160432, 0.30052893585423274 ], "status": "reconciled", "note": null }, { "text": "35,251", "box": [ 0.730088191995914, 0.286899376111262, 0.8338416923377695, 0.30052893585423274 ], "status": "reconciled", "note": null }, { "text": "6,534", "box": [ 0.878144356862681, 0.286899376111262, 0.9688624420392455, 0.30052893585423274 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill and other intangible assets", "box": [ 0.02756487778912823, 0.30052893585423274, 0.6785476312160432, 0.31415849559720377 ], "status": "reconciled", "note": null }, { "text": "86,161", "box": [ 0.730088191995914, 0.30052893585423274, 0.8338416923377695, 0.31415849559720377 ], "status": "reconciled", "note": null }, { "text": "86,553", "box": [ 0.878144356862681, 0.30052893585423274, 0.9688624420392455, 0.31415849559720377 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.02756487778912823, 0.31415849559720377, 0.6785476312160432, 0.32818892474437983 ], "status": "reconciled", "note": null }, { "text": "426,908", "box": [ 0.730088191995914, 0.31415849559720377, 0.8338416923377695, 0.32818892474437983 ], "status": "reconciled", "note": null }, { "text": "454,432", "box": [ 0.878144356862681, 0.31415849559720377, 0.9688624420392455, 0.32818892474437983 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.02756487778912823, 0.32818892474437983, 0.6785476312160432, 0.3502367419756564 ], "status": "reconciled", "note": null }, { "text": "$ 14,692,485", "box": [ 0.6785476312160432, 0.32818892474437983, 0.8338416923377695, 0.3502367419756564 ], "status": "reconciled", "note": null }, { "text": "$ 14,494,903", "box": [ 0.8338416923377695, 0.32818892474437983, 0.9688624420392455, 0.3502367419756564 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity:", "box": [ 0.02756487778912823, 0.3502367419756564, 0.6785476312160432, 0.3702802121859078 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities", "box": [ 0.02756487778912823, 0.3702802121859078, 0.6785476312160432, 0.38390977192887854 ], "status": "reconciled", "note": null }, { "text": "$ 4,967,952", "box": [ 0.6785476312160432, 0.3702802121859078, 0.8338416923377695, 0.38390977192887854 ], "status": "reconciled", "note": null }, { "text": "$ 5,149,651", "box": [ 0.8338416923377695, 0.3702802121859078, 0.9688624420392455, 0.38390977192887854 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt", "box": [ 0.02756487778912823, 0.38390977192887854, 0.6785476312160432, 0.39753933167184957 ], "status": "reconciled", "note": null }, { "text": "3,931,468", "box": [ 0.730088191995914, 0.38390977192887854, 0.8338416923377695, 0.39753933167184957 ], "status": "reconciled", "note": null }, { "text": "3,468,258", "box": [ 0.878144356862681, 0.38390977192887854, 0.9688624420392455, 0.39753933167184957 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.02756487778912823, 0.39753933167184957, 0.6785476312160432, 0.4111688914148206 ], "status": "reconciled", "note": null }, { "text": "2,030,947", "box": [ 0.730088191995914, 0.39753933167184957, 0.8338416923377695, 0.4111688914148206 ], "status": "reconciled", "note": null }, { "text": "2,029,078", "box": [ 0.878144356862681, 0.39753933167184957, 0.9688624420392455, 0.4111688914148206 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes to subsidiary trust issuing preferred securities", "box": [ 0.02756487778912823, 0.4111688914148206, 0.6785476312160432, 0.42479845115779136 ], "status": "reconciled", "note": null }, { "text": "145,707", "box": [ 0.730088191995914, 0.4111688914148206, 0.8338416923377695, 0.42479845115779136 ], "status": "reconciled", "note": null }, { "text": "145,497", "box": [ 0.878144356862681, 0.4111688914148206, 0.9688624420392455, 0.42479845115779136 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.02756487778912823, 0.42479845115779136, 0.6785476312160432, 0.4384280109007621 ], "status": "reconciled", "note": null }, { "text": "253,189", "box": [ 0.730088191995914, 0.42479845115779136, 0.8338416923377695, 0.4384280109007621 ], "status": "reconciled", "note": null }, { "text": "222,965", "box": [ 0.878144356862681, 0.42479845115779136, 0.9688624420392455, 0.4384280109007621 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related party", "box": [ 0.02756487778912823, 0.4384280109007621, 0.6785476312160432, 0.45205757064373314 ], "status": "reconciled", "note": null }, { "text": "1,758", "box": [ 0.730088191995914, 0.4384280109007621, 0.8338416923377695, 0.45205757064373314 ], "status": "reconciled", "note": null }, { "text": "501", "box": [ 0.878144356862681, 0.4384280109007621, 0.9688624420392455, 0.45205757064373314 ], "status": "reconciled", "note": null } ], [ { "text": "Due to borrowers", "box": [ 0.02756487778912823, 0.45205757064373314, 0.6785476312160432, 0.4656871303867042 ], "status": "reconciled", "note": null }, { "text": "29,992", "box": [ 0.730088191995914, 0.45205757064373314, 0.8338416923377695, 0.4656871303867042 ], "status": "reconciled", "note": null }, { "text": "33,451", "box": [ 0.878144356862681, 0.45205757064373314, 0.9688624420392455, 0.4656871303867042 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loss-sharing obligations", "box": [ 0.02756487778912823, 0.4656871303867042, 0.6785476312160432, 0.4793166901296749 ], "status": "reconciled", "note": null }, { "text": "106,773", "box": [ 0.730088191995914, 0.4656871303867042, 0.8338416923377695, 0.4793166901296749 ], "status": "reconciled", "note": null }, { "text": "97,579", "box": [ 0.878144356862681, 0.4656871303867042, 0.9688624420392455, 0.4793166901296749 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.02756487778912823, 0.4793166901296749, 0.6785476312160432, 0.493347119276851 ], "status": "reconciled", "note": null }, { "text": "245,649", "box": [ 0.730088191995914, 0.4793166901296749, 0.8338416923377695, 0.493347119276851 ], "status": "reconciled", "note": null }, { "text": "280,770", "box": [ 0.878144356862681, 0.4793166901296749, 0.9688624420392455, 0.493347119276851 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.02756487778912823, 0.493347119276851, 0.6785476312160432, 0.5137914588913074 ], "status": "reconciled", "note": null }, { "text": "11,713,435", "box": [ 0.730088191995914, 0.493347119276851, 0.8338416923377695, 0.5137914588913074 ], "status": "reconciled", "note": null }, { "text": "11,427,750", "box": [ 0.878144356862681, 0.493347119276851, 0.9688624420392455, 0.5137914588913074 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 14)", "box": [ 0.02756487778912823, 0.5137914588913074, 0.6785476312160432, 0.5402488395688392 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity:", "box": [ 0.02756487778912823, 0.5402488395688392, 0.6785476312160432, 0.5602923097790905 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Arbor Realty Trust, Inc. stockholders' equity:", "box": [ 0.02756487778912823, 0.5602923097790905, 0.6785476312160432, 0.5739218695220613 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period:", "box": [ 0.02756487778912823, 0.5739218695220613, 0.6785476312160432, 0.5875514292650323 ], "status": "reconciled", "note": null }, { "text": "633,683", "box": [ 0.730088191995914, 0.5739218695220613, 0.8338416923377695, 0.5875514292650323 ], "status": "reconciled", "note": null }, { "text": "633,683", "box": [ 0.878144356862681, 0.5739218695220613, 0.9688624420392455, 0.5875514292650323 ], "status": "reconciled", "note": null } ], [ { "text": "Special voting preferred shares - 16,170,218 and 16,169,858 shares", "box": [ 0.02756487778912823, 0.5875514292650323, 0.6785476312160432, 0.6011809890080033 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "6.375% Series D - 9,200,000 shares", "box": [ 0.02756487778912823, 0.6011809890080033, 0.6785476312160432, 0.6148105487509741 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "6.25% Series E - 5,750,000 shares", "box": [ 0.02756487778912823, 0.6148105487509741, 0.6785476312160432, 0.6284401084939452 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "6.25% Series F - 11,342,000 shares", "box": [ 0.02756487778912823, 0.6284401084939452, 0.6785476312160432, 0.6420696682369161 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value: 500,000,000 shares authorized - 192,370,465 and 195,491,855 shares issued and outstanding", "box": [ 0.02756487778912823, 0.6420696682369161, 0.6785476312160432, 0.6556992279798869 ], "status": "reconciled", "note": null }, { "text": "1,924", "box": [ 0.730088191995914, 0.6420696682369161, 0.8338416923377695, 0.6556992279798869 ], "status": "reconciled", "note": null }, { "text": "1,955", "box": [ 0.878144356862681, 0.6420696682369161, 0.9688624420392455, 0.6556992279798869 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.02756487778912823, 0.6556992279798869, 0.6785476312160432, 0.669328787722858 ], "status": "reconciled", "note": null }, { "text": "2,428,500", "box": [ 0.730088191995914, 0.6556992279798869, 0.8338416923377695, 0.669328787722858 ], "status": "reconciled", "note": null }, { "text": "2,454,312", "box": [ 0.878144356862681, 0.6556992279798869, 0.9688624420392455, 0.669328787722858 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.02756487778912823, 0.669328787722858, 0.6785476312160432, 0.683359216870034 ], "status": "reconciled", "note": null }, { "text": "(194,058)", "box": [ 0.730088191995914, 0.669328787722858, 0.8338416923377695, 0.683359216870034 ], "status": "reconciled", "note": null }, { "text": "(136,597)", "box": [ 0.878144356862681, 0.669328787722858, 0.9688624420392455, 0.683359216870034 ], "status": "reconciled", "note": null } ], [ { "text": "Total Arbor Realty Trust, Inc. stockholders' equity", "box": [ 0.02756487778912823, 0.683359216870034, 0.6785476312160432, 0.6973896460172097 ], "status": "reconciled", "note": null }, { "text": "2,870,049", "box": [ 0.730088191995914, 0.683359216870034, 0.8338416923377695, 0.6973896460172097 ], "status": "reconciled", "note": null }, { "text": "2,953,353", "box": [ 0.878144356862681, 0.683359216870034, 0.9688624420392455, 0.6973896460172097 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interest", "box": [ 0.02756487778912823, 0.6973896460172097, 0.6785476312160432, 0.7114200751643855 ], "status": "reconciled", "note": null }, { "text": "109,001", "box": [ 0.730088191995914, 0.6973896460172097, 0.8338416923377695, 0.7114200751643855 ], "status": "reconciled", "note": null }, { "text": "113,800", "box": [ 0.878144356862681, 0.6973896460172097, 0.9688624420392455, 0.7114200751643855 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.02756487778912823, 0.7114200751643855, 0.6785476312160432, 0.7258513737157667 ], "status": "reconciled", "note": null }, { "text": "2,979,050", "box": [ 0.730088191995914, 0.7114200751643855, 0.8338416923377695, 0.7258513737157667 ], "status": "reconciled", "note": null }, { "text": "3,067,153", "box": [ 0.878144356862681, 0.7114200751643855, 0.9688624420392455, 0.7258513737157667 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.02756487778912823, 0.7258513737157667, 0.6785476312160432, 0.7462957133302232 ], "status": "reconciled", "note": null }, { "text": "$ 14,692,485", "box": [ 0.6785476312160432, 0.7258513737157667, 0.8338416923377695, 0.7462957133302232 ], "status": "reconciled", "note": null }, { "text": "$ 14,494,903", "box": [ 0.8338416923377695, 0.7258513737157667, 0.9688624420392455, 0.7462957133302232 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 407,126", "row": 2, "col": 1, "sources": [ "$", "407,126" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6785476312160432, 0.17786289816749457, 0.730088191995914, 0.1914924579104656 ], [ 0.730088191995914, 0.17786289816749457, 0.8338416923377695, 0.1914924579104656 ] ], "box": [ 0.6785476312160432, 0.17786289816749457, 0.8338416923377695, 0.1914924579104656 ], "grounded_by": "cell_address" }, { "result": "$ 482,875", "row": 2, "col": 2, "sources": [ "$", "482,875" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8338416923377695, 0.17786289816749457, 0.878144356862681, 0.1914924579104656 ], [ 0.878144356862681, 0.17786289816749457, 0.9688624420392455, 0.1914924579104656 ] ], "box": [ 0.8338416923377695, 0.17786289816749457, 0.9688624420392455, 0.1914924579104656 ], "grounded_by": "cell_address" }, { "result": "$ 14,692,485", "row": 12, "col": 1, "sources": [ "$", "14,692,485" ], "source_cells": [ "B19", "C19" ], "source_boxes": [ [ 0.6785476312160432, 0.32818892474437983, 0.730088191995914, 0.3502367419756564 ], [ 0.730088191995914, 0.32818892474437983, 0.8338416923377695, 0.3502367419756564 ] ], "box": [ 0.6785476312160432, 0.32818892474437983, 0.8338416923377695, 0.3502367419756564 ], "grounded_by": "cell_address" }, { "result": "$ 14,494,903", "row": 12, "col": 2, "sources": [ "$", "14,494,903" ], "source_cells": [ "D19", "E19" ], "source_boxes": [ [ 0.8338416923377695, 0.32818892474437983, 0.878144356862681, 0.3502367419756564 ], [ 0.878144356862681, 0.32818892474437983, 0.9688624420392455, 0.3502367419756564 ] ], "box": [ 0.8338416923377695, 0.32818892474437983, 0.9688624420392455, 0.3502367419756564 ], "grounded_by": "cell_address" }, { "result": "$ 4,967,952", "row": 14, "col": 1, "sources": [ "$", "4,967,952" ], "source_cells": [ "B21", "C21" ], "source_boxes": [ [ 0.6785476312160432, 0.3702802121859078, 0.730088191995914, 0.38390977192887854 ], [ 0.730088191995914, 0.3702802121859078, 0.8338416923377695, 0.38390977192887854 ] ], "box": [ 0.6785476312160432, 0.3702802121859078, 0.8338416923377695, 0.38390977192887854 ], "grounded_by": "cell_address" }, { "result": "$ 5,149,651", "row": 14, "col": 2, "sources": [ "$", "5,149,651" ], "source_cells": [ "D21", "E21" ], "source_boxes": [ [ 0.8338416923377695, 0.3702802121859078, 0.878144356862681, 0.38390977192887854 ], [ 0.878144356862681, 0.3702802121859078, 0.9688624420392455, 0.38390977192887854 ] ], "box": [ 0.8338416923377695, 0.3702802121859078, 0.9688624420392455, 0.38390977192887854 ], "grounded_by": "cell_address" }, { "result": "$ 14,692,485", "row": 33, "col": 1, "sources": [ "$", "14,692,485" ], "source_cells": [ "B45", "C45" ], "source_boxes": [ [ 0.6785476312160432, 0.7258513737157667, 0.730088191995914, 0.7462957133302232 ], [ 0.730088191995914, 0.7258513737157667, 0.8338416923377695, 0.7462957133302232 ] ], "box": [ 0.6785476312160432, 0.7258513737157667, 0.8338416923377695, 0.7462957133302232 ], "grounded_by": "cell_address" }, { "result": "$ 14,494,903", "row": 33, "col": 2, "sources": [ "$", "14,494,903" ], "source_cells": [ "D45", "E45" ], "source_boxes": [ [ 0.8338416923377695, 0.7258513737157667, 0.878144356862681, 0.7462957133302232 ], [ 0.878144356862681, 0.7258513737157667, 0.9688624420392455, 0.7462957133302232 ] ], "box": [ 0.8338416923377695, 0.7258513737157667, 0.9688624420392455, 0.7462957133302232 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Item 1. Financial Statements" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 99.08, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p5-t1", "content_fingerprint": "b58d2078", "title": "ARBOR REALTY TRUST, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited)", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Interest income | $ 235,047 | $ 240,693 |\n| Interest expense | 175,202 | 165,251 |\n| Net interest income | 59,845 | 75,442 |\n| Other revenue: | | |\n| Gain on sales, including fee-based services, net | 12,505 | 12,781 |\n| Mortgage servicing rights | 9,660 | 8,131 |\n| Servicing revenue, net | 25,740 | 25,603 |\n| Property operating income | 8,060 | 4,387 |\n| (Loss) gain on derivative instruments, net | (493) | 3,400 |\n| Other income, net | 2,074 | 4,419 |\n| Total other revenue | 57,546 | 58,721 |\n| Other expenses: | | |\n| Employee compensation and benefits | 47,684 | 46,036 |\n| Selling and administrative | 16,953 | 16,312 |\n| Property operating expenses | 11,964 | 3,474 |\n| Depreciation and amortization | 7,104 | 3,744 |\n| Impairment loss on real estate owned | 12,500 | \u2014 |\n| Provision for loss sharing, net | 4,537 | 1,786 |\n| Provision for credit losses, net | 5,816 | 9,075 |\n| Total other expenses | 106,558 | 80,427 |\n| Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes | 10,833 | 53,736 |\n| Loss on extinguishment of debt | \u2014 | (2,319) |\n| Loss on real estate | (2,136) | (2,810) |\n| Income (loss) from equity affiliates | 4,411 | (1,634) |\n| Provision for income taxes | (2,085) | (3,591) |\n| Net income | 11,023 | 43,382 |\n| Preferred stock dividends | 10,342 | 10,342 |\n| Net income attributable to noncontrolling interest | 52 | 2,602 |\n| Net income attributable to common stockholders | $ 629 | $ 30,438 |\n| Basic earnings per common share | $ 0.00 | $ 0.16 |\n| Diluted earnings per common share | $ 0.00 | $ 0.16 |\n| Weighted average shares outstanding: | | |\n| Basic | 194,194,906 | 190,060,776 |\n| Diluted | 211,735,731 | 206,862,320 |\n| Dividends declared per common share | $ 0.30 | $ 0.43 |\n| See Notes to Consolidated Financial Statements. | | |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 5, "bbox": [ 11.3, 176.9, 582.4, 805.6 ], "som_region": [ 0.018986961859385233, 0.043124203776173396, 0.9789383764007229, 0.7898273577595272 ], "content_region": [ 0.018986961859385233, 0.043124203776173396, 0.9789383764007229, 0.7827007897699415 ], "cell_grid": [ [ { "text": "ARBOR REALTY TRUST, INC. 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0.8383804172577077, 0.20651901271758105 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.1904842365493798, 0.8722362919213609, 0.20651901271758105 ], "status": null, "note": null }, { "text": "12,781", "box": [ 0.8722362919213609, 0.1904842365493798, 0.9688535729644316, 0.20651901271758105 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071675444022296, 0.20651901271758105, 0.7063286166321144, 0.22255378888578203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.20651901271758105, 0.7349581620448948, 0.22255378888578203 ], "status": null, "note": null }, { "text": "9,660", "box": [ 0.7349581620448948, 0.20651901271758105, 0.8383804172577077, 0.22255378888578203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.20651901271758105, 0.8722362919213609, 0.22255378888578203 ], "status": null, "note": null }, { "text": "8,131", "box": [ 0.8722362919213609, 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null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.254623341222184, 0.8722362919213609, 0.27065811739038526 ], "status": null, "note": null }, { "text": "3,400", "box": [ 0.8722362919213609, 0.254623341222184, 0.9688535729644316, 0.27065811739038526 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071675444022296, 0.27065811739038526, 0.7063286166321144, 0.28709376296279154 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.27065811739038526, 0.7349581620448948, 0.28709376296279154 ], "status": null, "note": null }, { "text": "2,074", "box": [ 0.7349581620448948, 0.27065811739038526, 0.8383804172577077, 0.28709376296279154 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.27065811739038526, 0.8722362919213609, 0.28709376296279154 ], "status": null, "note": null }, { "text": "4,419", "box": [ 0.8722362919213609, 0.27065811739038526, 0.9688535729644316, 0.28709376296279154 ], 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0.39973806554440405 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8722362919213609, 0.38370328937620307, 0.9688535729644316, 0.39973806554440405 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071675444022296, 0.39973806554440405, 0.7063286166321144, 0.41577284171260503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.39973806554440405, 0.7349581620448948, 0.41577284171260503 ], "status": null, "note": null }, { "text": "4,537", "box": [ 0.7349581620448948, 0.39973806554440405, 0.8383804172577077, 0.41577284171260503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.39973806554440405, 0.8722362919213609, 0.41577284171260503 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.8722362919213609, 0.39973806554440405, 0.9688535729644316, 0.41577284171260503 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071675444022296, 0.41577284171260503, 0.7063286166321144, 0.4322084872850111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.41577284171260503, 0.7349581620448948, 0.4322084872850111 ], "status": null, "note": null }, { "text": "5,816", "box": [ 0.7349581620448948, 0.41577284171260503, 0.8383804172577077, 0.4322084872850111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.41577284171260503, 0.8722362919213609, 0.4322084872850111 ], "status": null, "note": null }, { "text": "9,075", "box": [ 0.8722362919213609, 0.41577284171260503, 0.9688535729644316, 0.4322084872850111 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.029071675444022296, 0.4322084872850111, 0.7063286166321144, 0.44904500226162214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.4322084872850111, 0.7349581620448948, 0.44904500226162214 ], "status": null, "note": null }, { "text": "106,558", "box": [ 0.7349581620448948, 0.4322084872850111, 0.8383804172577077, 0.44904500226162214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.4322084872850111, 0.8722362919213609, 0.44904500226162214 ], "status": null, "note": null }, { "text": "80,427", "box": [ 0.8722362919213609, 0.4322084872850111, 0.9688535729644316, 0.44904500226162214 ], "status": null, "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes", "box": [ 0.029071675444022296, 0.44904500226162214, 0.7063286166321144, 0.4654806478340284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.44904500226162214, 0.7349581620448948, 0.4654806478340284 ], "status": null, "note": null }, { "text": "10,833", "box": [ 0.7349581620448948, 0.44904500226162214, 0.8383804172577077, 0.4654806478340284 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.44904500226162214, 0.8722362919213609, 0.4654806478340284 ], "status": null, "note": null }, { "text": "53,736", "box": [ 0.8722362919213609, 0.44904500226162214, 0.9688535729644316, 0.4654806478340284 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071675444022296, 0.4654806478340284, 0.7063286166321144, 0.4815154240022297 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.4654806478340284, 0.7349581620448948, 0.4815154240022297 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7349581620448948, 0.4654806478340284, 0.8383804172577077, 0.4815154240022297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.4654806478340284, 0.8722362919213609, 0.4815154240022297 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.8722362919213609, 0.4654806478340284, 0.9688535729644316, 0.4815154240022297 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071675444022296, 0.4815154240022297, 0.7063286166321144, 0.4975502001704307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.4815154240022297, 0.7349581620448948, 0.4975502001704307 ], "status": null, "note": null }, { "text": "(2,136)", "box": [ 0.7349581620448948, 0.4815154240022297, 0.8383804172577077, 0.4975502001704307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.4815154240022297, 0.8722362919213609, 0.4975502001704307 ], "status": null, "note": null }, { "text": "(2,810)", "box": [ 0.8722362919213609, 0.4815154240022297, 0.9688535729644316, 0.4975502001704307 ], "status": null, "note": null } ], [ { "text": "Income (loss) from equity affiliates", "box": [ 0.029071675444022296, 0.4975502001704307, 0.7063286166321144, 0.5135849763386316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.4975502001704307, 0.7349581620448948, 0.5135849763386316 ], "status": null, "note": null }, { "text": "4,411", "box": [ 0.7349581620448948, 0.4975502001704307, 0.8383804172577077, 0.5135849763386316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.4975502001704307, 0.8722362919213609, 0.5135849763386316 ], "status": null, "note": null }, { "text": "(1,634)", "box": [ 0.8722362919213609, 0.4975502001704307, 0.9688535729644316, 0.5135849763386316 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071675444022296, 0.5135849763386316, 0.7063286166321144, 0.5300206219110377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.5135849763386316, 0.7349581620448948, 0.5300206219110377 ], "status": null, "note": null }, { "text": "(2,085)", "box": [ 0.7349581620448948, 0.5135849763386316, 0.8383804172577077, 0.5300206219110377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.5135849763386316, 0.8722362919213609, 0.5300206219110377 ], "status": null, "note": null }, { "text": "(3,591)", "box": [ 0.8722362919213609, 0.5135849763386316, 0.9688535729644316, 0.5300206219110377 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.029071675444022296, 0.5300206219110377, 0.7063286166321144, 0.5468571368876488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.5300206219110377, 0.7349581620448948, 0.5468571368876488 ], "status": null, "note": null }, { "text": "11,023", "box": [ 0.7349581620448948, 0.5300206219110377, 0.8383804172577077, 0.5468571368876488 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.5300206219110377, 0.8722362919213609, 0.5468571368876488 ], "status": null, "note": null }, { "text": "43,382", "box": [ 0.8722362919213609, 0.5300206219110377, 0.9688535729644316, 0.5468571368876488 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071675444022296, 0.5468571368876488, 0.7063286166321144, 0.5632927824600551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.5468571368876488, 0.7349581620448948, 0.5632927824600551 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.7349581620448948, 0.5468571368876488, 0.8383804172577077, 0.5632927824600551 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.5468571368876488, 0.8722362919213609, 0.5632927824600551 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.8722362919213609, 0.5468571368876488, 0.9688535729644316, 0.5632927824600551 ], "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.029071675444022296, 0.5632927824600551, 0.7063286166321144, 0.5797284280324614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.5632927824600551, 0.7349581620448948, 0.5797284280324614 ], "status": null, "note": null }, { "text": "52", "box": [ 0.7349581620448948, 0.5632927824600551, 0.8383804172577077, 0.5797284280324614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.5632927824600551, 0.8722362919213609, 0.5797284280324614 ], "status": null, "note": null }, { "text": "2,602", "box": [ 0.8722362919213609, 0.5632927824600551, 0.9688535729644316, 0.5797284280324614 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.029071675444022296, 0.5797284280324614, 0.7063286166321144, 0.605784939305788 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7063286166321144, 0.5797284280324614, 0.7349581620448948, 0.605784939305788 ], "status": null, "note": null }, { "text": "629", "box": [ 0.7349581620448948, 0.5797284280324614, 0.8383804172577077, 0.605784939305788 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383804172577077, 0.5797284280324614, 0.8722362919213609, 0.605784939305788 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.8722362919213609, 0.5797284280324614, 0.9688535729644316, 0.605784939305788 ], "status": null, "note": null } ], [ { "text": "Basic earnings per common share", "box": [ 0.029071675444022296, 0.605784939305788, 0.7063286166321144, 0.6322423199833198 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7063286166321144, 0.605784939305788, 0.7349581620448948, 0.6322423199833198 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.7349581620448948, 0.605784939305788, 0.8383804172577077, 0.6322423199833198 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383804172577077, 0.605784939305788, 0.8722362919213609, 0.6322423199833198 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.8722362919213609, 0.605784939305788, 0.9688535729644316, 0.6322423199833198 ], "status": null, "note": null } ], [ { "text": "Diluted earnings per common share", "box": [ 0.029071675444022296, 0.6322423199833198, 0.7063286166321144, 0.6586997006608515 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7063286166321144, 0.6322423199833198, 0.7349581620448948, 0.6586997006608515 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.7349581620448948, 0.6322423199833198, 0.8383804172577077, 0.6586997006608515 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383804172577077, 0.6322423199833198, 0.8722362919213609, 0.6586997006608515 ], "status": null, "note": null }, { "text": "0.16", "box": [ 0.8722362919213609, 0.6322423199833198, 0.9688535729644316, 0.6586997006608515 ], "status": null, "note": null } ], [ { "text": "Weighted average shares outstanding:", "box": [ 0.029071675444022296, 0.6586997006608515, 0.7063286166321144, 0.682751864913153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.6586997006608515, 0.7349581620448948, 0.682751864913153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7349581620448948, 0.6586997006608515, 0.8383804172577077, 0.682751864913153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.6586997006608515, 0.8722362919213609, 0.682751864913153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722362919213609, 0.6586997006608515, 0.9688535729644316, 0.682751864913153 ], "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.029071675444022296, 0.682751864913153, 0.7063286166321144, 0.7011918575065842 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.682751864913153, 0.7349581620448948, 0.7011918575065842 ], "status": null, "note": null }, { "text": "194,194,906", "box": [ 0.7349581620448948, 0.682751864913153, 0.8383804172577077, 0.7011918575065842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.682751864913153, 0.8722362919213609, 0.7011918575065842 ], "status": null, "note": null }, { "text": "190,060,776", "box": [ 0.8722362919213609, 0.682751864913153, 0.9688535729644316, 0.7011918575065842 ], "status": null, "note": null } ], [ { "text": "Diluted", "box": [ 0.029071675444022296, 0.7011918575065842, 0.7063286166321144, 0.7276492381841162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.7011918575065842, 0.7349581620448948, 0.7276492381841162 ], "status": null, "note": null }, { "text": "211,735,731", "box": [ 0.7349581620448948, 0.7011918575065842, 0.8383804172577077, 0.7276492381841162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.7011918575065842, 0.8722362919213609, 0.7276492381841162 ], "status": null, "note": null }, { "text": "206,862,320", "box": [ 0.8722362919213609, 0.7011918575065842, 0.9688535729644316, 0.7276492381841162 ], "status": null, "note": null } ], [ { "text": "Dividends declared per common share", "box": [ 0.029071675444022296, 0.7276492381841162, 0.7063286166321144, 0.7613222681373386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7063286166321144, 0.7276492381841162, 0.7349581620448948, 0.7613222681373386 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7349581620448948, 0.7276492381841162, 0.8383804172577077, 0.7613222681373386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383804172577077, 0.7276492381841162, 0.8722362919213609, 0.7613222681373386 ], "status": null, "note": null }, { "text": "0.43", "box": [ 0.8722362919213609, 0.7276492381841162, 0.9688535729644316, 0.7613222681373386 ], "status": null, "note": null } ], [ { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.029071675444022296, 0.7613222681373386, 0.7063286166321144, 0.7827006334235056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7063286166321144, 0.7613222681373386, 0.7349581620448948, 0.7827006334235056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7349581620448948, 0.7613222681373386, 0.8383804172577077, 0.7827006334235056 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804172577077, 0.7613222681373386, 0.8722362919213609, 0.7827006334235056 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722362919213609, 0.7613222681373386, 0.9688535729644316, 0.7827006334235056 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7349581620448948, 0.0913912302692517, 0.8722362919213609, 0.12491100396204337 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.8383804172577077, 0.0913912302692517, 0.9688535729644316, 0.12491100396204337 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.029071675444022296, 0.12491100396204337, 0.7063286166321144, 0.14157816923636649 ], "status": "reconciled", "note": null }, { "text": "$ 235,047", "box": [ 0.7063286166321144, 0.12491100396204337, 0.8383804172577077, 0.14157816923636649 ], "status": "reconciled", "note": null }, { "text": "$ 240,693", "box": [ 0.8383804172577077, 0.12491100396204337, 0.9688535729644316, 0.14157816923636649 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.029071675444022296, 0.14157816923636649, 0.7063286166321144, 0.1580138148087725 ], "status": "reconciled", "note": null }, { "text": "175,202", "box": [ 0.7349581620448948, 0.14157816923636649, 0.8383804172577077, 0.1580138148087725 ], "status": "reconciled", "note": null }, { "text": "165,251", "box": [ 0.8722362919213609, 0.14157816923636649, 0.9688535729644316, 0.1580138148087725 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.029071675444022296, 0.1580138148087725, 0.7063286166321144, 0.17444946038117853 ], "status": "reconciled", "note": null }, { "text": "59,845", "box": [ 0.7349581620448948, 0.1580138148087725, 0.8383804172577077, 0.17444946038117853 ], "status": "reconciled", "note": null }, { "text": "75,442", "box": [ 0.8722362919213609, 0.1580138148087725, 0.9688535729644316, 0.17444946038117853 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue:", "box": [ 0.029071675444022296, 0.17444946038117853, 0.7063286166321144, 0.1904842365493798 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.029071675444022296, 0.1904842365493798, 0.7063286166321144, 0.20651901271758105 ], "status": "reconciled", "note": null }, { "text": "12,505", "box": [ 0.7349581620448948, 0.1904842365493798, 0.8383804172577077, 0.20651901271758105 ], "status": "reconciled", "note": null }, { "text": "12,781", "box": [ 0.8722362919213609, 0.1904842365493798, 0.9688535729644316, 0.20651901271758105 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071675444022296, 0.20651901271758105, 0.7063286166321144, 0.22255378888578203 ], "status": "reconciled", "note": null }, { "text": "9,660", "box": [ 0.7349581620448948, 0.20651901271758105, 0.8383804172577077, 0.22255378888578203 ], "status": "reconciled", "note": null }, { "text": "8,131", "box": [ 0.8722362919213609, 0.20651901271758105, 0.9688535729644316, 0.22255378888578203 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071675444022296, 0.22255378888578203, 0.7063286166321144, 0.23858856505398301 ], "status": "reconciled", "note": null }, { "text": "25,740", "box": [ 0.7349581620448948, 0.22255378888578203, 0.8383804172577077, 0.23858856505398301 ], "status": "reconciled", "note": null }, { "text": "25,603", "box": [ 0.8722362919213609, 0.22255378888578203, 0.9688535729644316, 0.23858856505398301 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071675444022296, 0.23858856505398301, 0.7063286166321144, 0.254623341222184 ], "status": "reconciled", "note": null }, { "text": "8,060", "box": [ 0.7349581620448948, 0.23858856505398301, 0.8383804172577077, 0.254623341222184 ], "status": "reconciled", "note": null }, { "text": "4,387", "box": [ 0.8722362919213609, 0.23858856505398301, 0.9688535729644316, 0.254623341222184 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) gain on derivative instruments, net", "box": [ 0.029071675444022296, 0.254623341222184, 0.7063286166321144, 0.27065811739038526 ], "status": "reconciled", "note": null }, { "text": "(493)", "box": [ 0.7349581620448948, 0.254623341222184, 0.8383804172577077, 0.27065811739038526 ], "status": "reconciled", "note": null }, { "text": "3,400", "box": [ 0.8722362919213609, 0.254623341222184, 0.9688535729644316, 0.27065811739038526 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071675444022296, 0.27065811739038526, 0.7063286166321144, 0.28709376296279154 ], "status": "reconciled", "note": null }, { "text": "2,074", "box": [ 0.7349581620448948, 0.27065811739038526, 0.8383804172577077, 0.28709376296279154 ], "status": "reconciled", "note": null }, { "text": "4,419", "box": [ 0.8722362919213609, 0.27065811739038526, 0.9688535729644316, 0.28709376296279154 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.029071675444022296, 0.28709376296279154, 0.7063286166321144, 0.3035294085351976 ], "status": "reconciled", "note": null }, { "text": "57,546", "box": [ 0.7349581620448948, 0.28709376296279154, 0.8383804172577077, 0.3035294085351976 ], "status": "reconciled", "note": null }, { "text": "58,721", "box": [ 0.8722362919213609, 0.28709376296279154, 0.9688535729644316, 0.3035294085351976 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071675444022296, 0.3035294085351976, 0.7063286166321144, 0.3195641847033986 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071675444022296, 0.3195641847033986, 0.7063286166321144, 0.33559896087159957 ], "status": "reconciled", "note": null }, { "text": "47,684", "box": [ 0.7349581620448948, 0.3195641847033986, 0.8383804172577077, 0.33559896087159957 ], "status": "reconciled", "note": null }, { "text": "46,036", "box": [ 0.8722362919213609, 0.3195641847033986, 0.9688535729644316, 0.33559896087159957 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071675444022296, 0.33559896087159957, 0.7063286166321144, 0.35163373703980055 ], "status": "reconciled", "note": null }, { "text": "16,953", "box": [ 0.7349581620448948, 0.33559896087159957, 0.8383804172577077, 0.35163373703980055 ], "status": "reconciled", "note": null }, { "text": "16,312", "box": [ 0.8722362919213609, 0.33559896087159957, 0.9688535729644316, 0.35163373703980055 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071675444022296, 0.35163373703980055, 0.7063286166321144, 0.3676685132080018 ], "status": "reconciled", "note": null }, { "text": "11,964", "box": [ 0.7349581620448948, 0.35163373703980055, 0.8383804172577077, 0.3676685132080018 ], "status": "reconciled", "note": null }, { "text": "3,474", "box": [ 0.8722362919213609, 0.35163373703980055, 0.9688535729644316, 0.3676685132080018 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071675444022296, 0.3676685132080018, 0.7063286166321144, 0.38370328937620307 ], "status": "reconciled", "note": null }, { "text": "7,104", "box": [ 0.7349581620448948, 0.3676685132080018, 0.8383804172577077, 0.38370328937620307 ], "status": "reconciled", "note": null }, { "text": "3,744", "box": [ 0.8722362919213609, 0.3676685132080018, 0.9688535729644316, 0.38370328937620307 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071675444022296, 0.38370328937620307, 0.7063286166321144, 0.39973806554440405 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.7349581620448948, 0.38370328937620307, 0.8383804172577077, 0.39973806554440405 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8722362919213609, 0.38370328937620307, 0.9688535729644316, 0.39973806554440405 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071675444022296, 0.39973806554440405, 0.7063286166321144, 0.41577284171260503 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.7349581620448948, 0.39973806554440405, 0.8383804172577077, 0.41577284171260503 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.8722362919213609, 0.39973806554440405, 0.9688535729644316, 0.41577284171260503 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071675444022296, 0.41577284171260503, 0.7063286166321144, 0.4322084872850111 ], "status": "reconciled", "note": null }, { "text": "5,816", "box": [ 0.7349581620448948, 0.41577284171260503, 0.8383804172577077, 0.4322084872850111 ], "status": "reconciled", "note": null }, { "text": "9,075", "box": [ 0.8722362919213609, 0.41577284171260503, 0.9688535729644316, 0.4322084872850111 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.029071675444022296, 0.4322084872850111, 0.7063286166321144, 0.44904500226162214 ], "status": "reconciled", "note": null }, { "text": "106,558", "box": [ 0.7349581620448948, 0.4322084872850111, 0.8383804172577077, 0.44904500226162214 ], "status": "reconciled", "note": null }, { "text": "80,427", "box": [ 0.8722362919213609, 0.4322084872850111, 0.9688535729644316, 0.44904500226162214 ], "status": "reconciled", "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes", "box": [ 0.029071675444022296, 0.44904500226162214, 0.7063286166321144, 0.4654806478340284 ], "status": "reconciled", "note": null }, { "text": "10,833", "box": [ 0.7349581620448948, 0.44904500226162214, 0.8383804172577077, 0.4654806478340284 ], "status": "reconciled", "note": null }, { "text": "53,736", "box": [ 0.8722362919213609, 0.44904500226162214, 0.9688535729644316, 0.4654806478340284 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071675444022296, 0.4654806478340284, 0.7063286166321144, 0.4815154240022297 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7349581620448948, 0.4654806478340284, 0.8383804172577077, 0.4815154240022297 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.8722362919213609, 0.4654806478340284, 0.9688535729644316, 0.4815154240022297 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071675444022296, 0.4815154240022297, 0.7063286166321144, 0.4975502001704307 ], "status": "reconciled", "note": null }, { "text": "(2,136)", "box": [ 0.7349581620448948, 0.4815154240022297, 0.8383804172577077, 0.4975502001704307 ], "status": "reconciled", "note": null }, { "text": "(2,810)", "box": [ 0.8722362919213609, 0.4815154240022297, 0.9688535729644316, 0.4975502001704307 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from equity affiliates", "box": [ 0.029071675444022296, 0.4975502001704307, 0.7063286166321144, 0.5135849763386316 ], "status": "reconciled", "note": null }, { "text": "4,411", "box": [ 0.7349581620448948, 0.4975502001704307, 0.8383804172577077, 0.5135849763386316 ], "status": "reconciled", "note": null }, { "text": "(1,634)", "box": [ 0.8722362919213609, 0.4975502001704307, 0.9688535729644316, 0.5135849763386316 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071675444022296, 0.5135849763386316, 0.7063286166321144, 0.5300206219110377 ], "status": "reconciled", "note": null }, { "text": "(2,085)", "box": [ 0.7349581620448948, 0.5135849763386316, 0.8383804172577077, 0.5300206219110377 ], "status": "reconciled", "note": null }, { "text": "(3,591)", "box": [ 0.8722362919213609, 0.5135849763386316, 0.9688535729644316, 0.5300206219110377 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.029071675444022296, 0.5300206219110377, 0.7063286166321144, 0.5468571368876488 ], "status": "reconciled", "note": null }, { "text": "11,023", "box": [ 0.7349581620448948, 0.5300206219110377, 0.8383804172577077, 0.5468571368876488 ], "status": "reconciled", "note": null }, { "text": "43,382", "box": [ 0.8722362919213609, 0.5300206219110377, 0.9688535729644316, 0.5468571368876488 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071675444022296, 0.5468571368876488, 0.7063286166321144, 0.5632927824600551 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.7349581620448948, 0.5468571368876488, 0.8383804172577077, 0.5632927824600551 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.8722362919213609, 0.5468571368876488, 0.9688535729644316, 0.5632927824600551 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.029071675444022296, 0.5632927824600551, 0.7063286166321144, 0.5797284280324614 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.7349581620448948, 0.5632927824600551, 0.8383804172577077, 0.5797284280324614 ], "status": "reconciled", "note": null }, { "text": "2,602", "box": [ 0.8722362919213609, 0.5632927824600551, 0.9688535729644316, 0.5797284280324614 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.029071675444022296, 0.5797284280324614, 0.7063286166321144, 0.605784939305788 ], "status": "reconciled", "note": null }, { "text": "$ 629", "box": [ 0.7063286166321144, 0.5797284280324614, 0.8383804172577077, 0.605784939305788 ], "status": "reconciled", "note": null }, { "text": "$ 30,438", "box": [ 0.8383804172577077, 0.5797284280324614, 0.9688535729644316, 0.605784939305788 ], "status": "reconciled", "note": null } ], [ { "text": "Basic earnings per common share", "box": [ 0.029071675444022296, 0.605784939305788, 0.7063286166321144, 0.6322423199833198 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.7063286166321144, 0.605784939305788, 0.8383804172577077, 0.6322423199833198 ], "status": "reconciled", "note": null }, { "text": "$ 0.16", "box": [ 0.8383804172577077, 0.605784939305788, 0.9688535729644316, 0.6322423199833198 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted earnings per common share", "box": [ 0.029071675444022296, 0.6322423199833198, 0.7063286166321144, 0.6586997006608515 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.7063286166321144, 0.6322423199833198, 0.8383804172577077, 0.6586997006608515 ], "status": "reconciled", "note": null }, { "text": "$ 0.16", "box": [ 0.8383804172577077, 0.6322423199833198, 0.9688535729644316, 0.6586997006608515 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares outstanding:", "box": [ 0.029071675444022296, 0.6586997006608515, 0.7063286166321144, 0.682751864913153 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.029071675444022296, 0.682751864913153, 0.7063286166321144, 0.7011918575065842 ], "status": "reconciled", "note": null }, { "text": "194,194,906", "box": [ 0.7349581620448948, 0.682751864913153, 0.8383804172577077, 0.7011918575065842 ], "status": "reconciled", "note": null }, { "text": "190,060,776", "box": [ 0.8722362919213609, 0.682751864913153, 0.9688535729644316, 0.7011918575065842 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted", "box": [ 0.029071675444022296, 0.7011918575065842, 0.7063286166321144, 0.7276492381841162 ], "status": "reconciled", "note": null }, { "text": "211,735,731", "box": [ 0.7349581620448948, 0.7011918575065842, 0.8383804172577077, 0.7276492381841162 ], "status": "reconciled", "note": null }, { "text": "206,862,320", "box": [ 0.8722362919213609, 0.7011918575065842, 0.9688535729644316, 0.7276492381841162 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per common share", "box": [ 0.029071675444022296, 0.7276492381841162, 0.7063286166321144, 0.7613222681373386 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.7063286166321144, 0.7276492381841162, 0.8383804172577077, 0.7613222681373386 ], "status": "reconciled", "note": null }, { "text": "$ 0.43", "box": [ 0.8383804172577077, 0.7276492381841162, 0.9688535729644316, 0.7613222681373386 ], "status": "reconciled", "note": null } ], [ { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.029071675444022296, 0.7613222681373386, 0.7063286166321144, 0.7827006334235056 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.8383804172577077, 0.0913912302692517, 0.8722362919213609, 0.11011589884544473 ], [ 0.7349581620448948, 0.11011589884544473, 0.8383804172577077, 0.12491100396204337 ] ], "box": [ 0.7349581620448948, 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null, "note": null }, { "text": "633,684", "box": [ 0.3227288141879657, 0.36275964464849386, 0.3704544168301199, 0.37759181260408003 ], "status": null, "note": null }, { "text": "189,259,435", "box": [ 0.3704544168301199, 0.36275964464849386, 0.45490155906902585, 0.37759181260408003 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45490155906902585, 0.36275964464849386, 0.478735555399528, 0.37759181260408003 ], "status": null, "note": null }, { "text": "1,893", "box": [ 0.478735555399528, 0.36275964464849386, 0.5330068586862403, 0.37759181260408003 ], "status": null, "note": null }, { "text": "$2,375,469", "box": [ 0.5330068586862403, 0.36275964464849386, 0.6046595189342614, 0.37759181260408003 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6046595189342614, 0.36275964464849386, 0.6245226602683369, 0.37759181260408003 ], "status": null, "note": null }, { "text": "13,039", "box": [ 0.6245226602683369, 0.36275964464849386, 0.6920227634157464, 0.37759181260408003 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"status": null, "note": null }, { "text": "2026", "box": [ 0.754196954474219, 0.10015619371714599, 0.8440524651649061, 0.11372358346048737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.10015619371714599, 0.8835333743578316, 0.11372358346048737 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8835333743578316, 0.10015619371714599, 0.9681044798348939, 0.11372358346048737 ], "status": null, "note": null } ], [ { "text": "Operating activities:", "box": [ 0.030206205443001347, 0.11372358346048737, 0.5392439595924158, 0.12735314320345867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.11372358346048737, 0.754196954474219, 0.12735314320345867 ], "status": null, "note": null }, { "text": "", "box": [ 0.754196954474219, 0.11372358346048737, 0.8440524651649061, 0.12735314320345867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.11372358346048737, 0.8835333743578316, 0.12735314320345867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8835333743578316, 0.11372358346048737, 0.9681044798348939, 0.12735314320345867 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.030206205443001347, 0.12735314320345867, 0.5392439595924158, 0.14098270294642998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5392439595924158, 0.12735314320345867, 0.754196954474219, 0.14098270294642998 ], "status": null, "note": null }, { "text": "11,023", "box": [ 0.754196954474219, 0.12735314320345867, 0.8440524651649061, 0.14098270294642998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8440524651649061, 0.12735314320345867, 0.8835333743578316, 0.14098270294642998 ], "status": null, "note": null }, { "text": "43,382", "box": [ 0.8835333743578316, 0.12735314320345867, 0.9681044798348939, 0.14098270294642998 ], "status": null, "note": null } ], [ { "text": "Adjustments to reconcile net income to net cash (used in) provided by operating activities:", "box": [ 0.030206205443001347, 0.14098270294642998, 0.5392439595924158, 0.15461226268940073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.14098270294642998, 0.754196954474219, 0.15461226268940073 ], "status": null, "note": null }, { "text": "", "box": [ 0.754196954474219, 0.14098270294642998, 0.8440524651649061, 0.15461226268940073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.14098270294642998, 0.8835333743578316, 0.15461226268940073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8835333743578316, 0.14098270294642998, 0.9681044798348939, 0.15461226268940073 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.030206205443001347, 0.15461226268940073, 0.5392439595924158, 0.16824182243237149 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.15461226268940073, 0.754196954474219, 0.16824182243237149 ], "status": null, "note": null }, { "text": "7,104", "box": [ 0.754196954474219, 0.15461226268940073, 0.8440524651649061, 0.16824182243237149 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.15461226268940073, 0.8835333743578316, 0.16824182243237149 ], "status": null, "note": null }, { "text": "3,744", "box": [ 0.8835333743578316, 0.15461226268940073, 0.9681044798348939, 0.16824182243237149 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.030206205443001347, 0.16824182243237149, 0.5392439595924158, 0.18187138217534224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.16824182243237149, 0.754196954474219, 0.18187138217534224 ], "status": null, "note": null }, { "text": "5,933", "box": [ 0.754196954474219, 0.16824182243237149, 0.8440524651649061, 0.18187138217534224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.16824182243237149, 0.8835333743578316, 0.18187138217534224 ], "status": null, "note": null }, { "text": "5,935", "box": [ 0.8835333743578316, 0.16824182243237149, 0.9681044798348939, 0.18187138217534224 ], "status": null, "note": null } ], [ { "text": "Amortization and accretion of interest and fees, net", "box": [ 0.030206205443001347, 0.18187138217534224, 0.5392439595924158, 0.19550094191831302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.18187138217534224, 0.754196954474219, 0.19550094191831302 ], "status": null, "note": null }, { "text": "3,094", "box": [ 0.754196954474219, 0.18187138217534224, 0.8440524651649061, 0.19550094191831302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.18187138217534224, 0.8835333743578316, 0.19550094191831302 ], "status": null, "note": null }, { "text": "2,975", "box": [ 0.8835333743578316, 0.18187138217534224, 0.9681044798348939, 0.19550094191831302 ], "status": null, "note": null } ], [ { "text": "Originations of loans held-for-sale", "box": [ 0.030206205443001347, 0.19550094191831302, 0.5392439595924158, 0.2091305016612843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.19550094191831302, 0.754196954474219, 0.2091305016612843 ], "status": null, "note": null }, { "text": "(707,577)", "box": [ 0.754196954474219, 0.19550094191831302, 0.8440524651649061, 0.2091305016612843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.19550094191831302, 0.8835333743578316, 0.2091305016612843 ], "status": null, "note": null }, { "text": "(608,808)", "box": [ 0.8835333743578316, 0.19550094191831302, 0.9681044798348939, 0.2091305016612843 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales of loans held-for-sale, net of gain on sale", "box": [ 0.030206205443001347, 0.2091305016612843, 0.5392439595924158, 0.2227600614042556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.2091305016612843, 0.754196954474219, 0.2227600614042556 ], "status": null, "note": null }, { "text": "670,972", "box": [ 0.754196954474219, 0.2091305016612843, 0.8440524651649061, 0.2227600614042556 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2091305016612843, 0.8835333743578316, 0.2227600614042556 ], "status": null, "note": null }, { "text": "730,854", "box": [ 0.8835333743578316, 0.2091305016612843, 0.9681044798348939, 0.2227600614042556 ], "status": null, "note": null } ], [ { "text": "Payoffs and paydowns of loans held-for-sale", "box": [ 0.030206205443001347, 0.2227600614042556, 0.5392439595924158, 0.23638962114722636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.2227600614042556, 0.754196954474219, 0.23638962114722636 ], "status": null, "note": null }, { "text": "36", "box": [ 0.754196954474219, 0.2227600614042556, 0.8440524651649061, 0.23638962114722636 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2227600614042556, 0.8835333743578316, 0.23638962114722636 ], "status": null, "note": null }, { "text": "487", "box": [ 0.8835333743578316, 0.2227600614042556, 0.9681044798348939, 0.23638962114722636 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.030206205443001347, 0.23638962114722636, 0.5392439595924158, 0.25001918089019715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.23638962114722636, 0.754196954474219, 0.25001918089019715 ], "status": null, "note": null }, { "text": "(9,660)", "box": [ 0.754196954474219, 0.23638962114722636, 0.8440524651649061, 0.25001918089019715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.23638962114722636, 0.8835333743578316, 0.25001918089019715 ], "status": null, "note": null }, { "text": "(8,131)", "box": [ 0.8835333743578316, 0.23638962114722636, 0.9681044798348939, 0.25001918089019715 ], "status": null, "note": null } ], [ { "text": "Amortization of capitalized mortgage servicing rights", "box": [ 0.030206205443001347, 0.25001918089019715, 0.5392439595924158, 0.2636487406331679 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.25001918089019715, 0.754196954474219, 0.2636487406331679 ], "status": null, "note": null }, { "text": "18,293", "box": [ 0.754196954474219, 0.25001918089019715, 0.8440524651649061, 0.2636487406331679 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.25001918089019715, 0.8835333743578316, 0.2636487406331679 ], "status": null, "note": null }, { "text": "17,758", "box": [ 0.8835333743578316, 0.25001918089019715, 0.9681044798348939, 0.2636487406331679 ], "status": null, "note": null } ], [ { "text": "Write-off of capitalized mortgage servicing rights from payoffs", "box": [ 0.030206205443001347, 0.2636487406331679, 0.5392439595924158, 0.27727830037613865 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.2636487406331679, 0.754196954474219, 0.27727830037613865 ], "status": null, "note": null }, { "text": "1,047", "box": [ 0.754196954474219, 0.2636487406331679, 0.8440524651649061, 0.27727830037613865 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2636487406331679, 0.8835333743578316, 0.27727830037613865 ], "status": null, "note": null }, { "text": "3,106", "box": [ 0.8835333743578316, 0.2636487406331679, 0.9681044798348939, 0.27727830037613865 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.030206205443001347, 0.27727830037613865, 0.5392439595924158, 0.2909078601191094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.27727830037613865, 0.754196954474219, 0.2909078601191094 ], "status": null, "note": null }, { "text": "4,537", "box": [ 0.754196954474219, 0.27727830037613865, 0.8440524651649061, 0.2909078601191094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.27727830037613865, 0.8835333743578316, 0.2909078601191094 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.8835333743578316, 0.27727830037613865, 0.9681044798348939, 0.2909078601191094 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.030206205443001347, 0.2909078601191094, 0.5392439595924158, 0.3045374198620807 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.2909078601191094, 0.754196954474219, 0.3045374198620807 ], "status": null, "note": null }, { "text": "5,816", "box": [ 0.754196954474219, 0.2909078601191094, 0.8440524651649061, 0.3045374198620807 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2909078601191094, 0.8835333743578316, 0.3045374198620807 ], "status": null, "note": null }, { "text": "9,075", "box": [ 0.8835333743578316, 0.2909078601191094, 0.9681044798348939, 0.3045374198620807 ], "status": null, "note": null } ], [ { "text": "Charge-offs and advances, net of reimbursements", "box": [ 0.030206205443001347, 0.3045374198620807, 0.5392439595924158, 0.318166979605052 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.3045374198620807, 0.754196954474219, 0.318166979605052 ], "status": null, "note": null }, { "text": "4,657", "box": [ 0.754196954474219, 0.3045374198620807, 0.8440524651649061, 0.318166979605052 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3045374198620807, 0.8835333743578316, 0.318166979605052 ], "status": null, "note": null }, { "text": "579", "box": [ 0.8835333743578316, 0.3045374198620807, 0.9681044798348939, 0.318166979605052 ], "status": null, "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.030206205443001347, 0.318166979605052, 0.5392439595924158, 0.3317965393480228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.318166979605052, 0.754196954474219, 0.3317965393480228 ], "status": null, "note": null }, { "text": "(2,580)", "box": [ 0.754196954474219, 0.318166979605052, 0.8440524651649061, 0.3317965393480228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.318166979605052, 0.8835333743578316, 0.3317965393480228 ], "status": null, "note": null }, { "text": "(137)", "box": [ 0.8835333743578316, 0.318166979605052, 0.9681044798348939, 0.3317965393480228 ], "status": null, "note": null } ], [ { "text": "(Income) loss from equity affiliates", "box": [ 0.030206205443001347, 0.3317965393480228, 0.5392439595924158, 0.34542609909099353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.3317965393480228, 0.754196954474219, 0.34542609909099353 ], "status": null, "note": null }, { "text": "(4,411)", "box": [ 0.754196954474219, 0.3317965393480228, 0.8440524651649061, 0.34542609909099353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3317965393480228, 0.8835333743578316, 0.34542609909099353 ], "status": null, "note": null }, { "text": "1,634", "box": [ 0.8835333743578316, 0.3317965393480228, 0.9681044798348939, 0.34542609909099353 ], "status": null, "note": null } ], [ { "text": "Distributions from operations of equity affiliates", "box": [ 0.030206205443001347, 0.34542609909099353, 0.5392439595924158, 0.3590556588339643 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.34542609909099353, 0.754196954474219, 0.3590556588339643 ], "status": null, "note": null }, { "text": "5,962", "box": [ 0.754196954474219, 0.34542609909099353, 0.8440524651649061, 0.3590556588339643 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.34542609909099353, 0.8835333743578316, 0.3590556588339643 ], "status": null, "note": null }, { "text": "640", "box": [ 0.8835333743578316, 0.34542609909099353, 0.9681044798348939, 0.3590556588339643 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.030206205443001347, 0.3590556588339643, 0.5392439595924158, 0.37268521857693504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.3590556588339643, 0.754196954474219, 0.37268521857693504 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.3590556588339643, 0.8440524651649061, 0.37268521857693504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3590556588339643, 0.8835333743578316, 0.37268521857693504 ], "status": null, "note": null }, { "text": "2,319", "box": [ 0.8835333743578316, 0.3590556588339643, 0.9681044798348939, 0.37268521857693504 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.030206205443001347, 0.37268521857693504, 0.5392439595924158, 0.3863147783199058 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.37268521857693504, 0.754196954474219, 0.3863147783199058 ], "status": null, "note": null }, { "text": "12,500", "box": [ 0.754196954474219, 0.37268521857693504, 0.8440524651649061, 0.3863147783199058 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.37268521857693504, 0.8835333743578316, 0.3863147783199058 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8835333743578316, 0.37268521857693504, 0.9681044798348939, 0.3863147783199058 ], "status": null, "note": null } ], [ { "text": "Change in fair value of held-for-sale loans", "box": [ 0.030206205443001347, 0.3863147783199058, 0.5392439595924158, 0.3999443380628771 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.3863147783199058, 0.754196954474219, 0.3999443380628771 ], "status": null, "note": null }, { "text": "189", "box": [ 0.754196954474219, 0.3863147783199058, 0.8440524651649061, 0.3999443380628771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3863147783199058, 0.8835333743578316, 0.3999443380628771 ], "status": null, "note": null }, { "text": "(1,962)", "box": [ 0.8835333743578316, 0.3863147783199058, 0.9681044798348939, 0.3999443380628771 ], "status": null, "note": null } ], [ { "text": "Loss (gain) on derivative instruments, net", "box": [ 0.030206205443001347, 0.3999443380628771, 0.5392439595924158, 0.4135738978058484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.3999443380628771, 0.754196954474219, 0.4135738978058484 ], "status": null, "note": null }, { "text": "493", "box": [ 0.754196954474219, 0.3999443380628771, 0.8440524651649061, 0.4135738978058484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3999443380628771, 0.8835333743578316, 0.4135738978058484 ], "status": null, "note": null }, { "text": "(3,400)", "box": [ 0.8835333743578316, 0.3999443380628771, 0.9681044798348939, 0.4135738978058484 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.030206205443001347, 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"893,995", "box": [ 0.754196954474219, 0.4881356069879828, 0.8440524651649061, 0.5017651667309541 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.4881356069879828, 0.8835333743578316, 0.5017651667309541 ], "status": null, "note": null }, { "text": "418,646", "box": [ 0.8835333743578316, 0.4881356069879828, 0.9681044798348939, 0.5017651667309541 ], "status": null, "note": null } ], [ { "text": "Deferred fees", "box": [ 0.030206205443001347, 0.5017651667309541, 0.5392439595924158, 0.5153947264739254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.5017651667309541, 0.754196954474219, 0.5153947264739254 ], "status": null, "note": null }, { "text": "6,982", "box": [ 0.754196954474219, 0.5017651667309541, 0.8440524651649061, 0.5153947264739254 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.5017651667309541, 0.8835333743578316, 0.5153947264739254 ], "status": null, "note": null }, { "text": "8,308", "box": [ 0.8835333743578316, 0.5017651667309541, 0.9681044798348939, 0.5153947264739254 ], "status": null, "note": null } ], [ { "text": "Contributions to equity affiliates", "box": [ 0.030206205443001347, 0.5153947264739254, 0.5392439595924158, 0.5290242862168961 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.5153947264739254, 0.754196954474219, 0.5290242862168961 ], "status": null, "note": null }, { "text": "(331)", "box": [ 0.754196954474219, 0.5153947264739254, 0.8440524651649061, 0.5290242862168961 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.5153947264739254, 0.8835333743578316, 0.5290242862168961 ], "status": null, "note": null }, { "text": "(4,022)", "box": [ 0.8835333743578316, 0.5153947264739254, 0.9681044798348939, 0.5290242862168961 ], "status": null, "note": null } ], [ { "text": "Distributions from equity affiliates", "box": [ 0.030206205443001347, 0.5290242862168961, 0.5392439595924158, 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0.5562834057028377, 0.9681044798348939, 0.5699129654458085 ], "status": null, "note": null } ], [ { "text": "Change in due to borrowers and reserves", "box": [ 0.030206205443001347, 0.5699129654458085, 0.5392439595924158, 0.5839433945929845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.5699129654458085, 0.754196954474219, 0.5839433945929845 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.5699129654458085, 0.8440524651649061, 0.5839433945929845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.5699129654458085, 0.8835333743578316, 0.5839433945929845 ], "status": null, "note": null }, { "text": "2,027", "box": [ 0.8835333743578316, 0.5699129654458085, 0.9681044798348939, 0.5839433945929845 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) investing activities", "box": [ 0.030206205443001347, 0.5839433945929845, 0.5392439595924158, 0.6007799095695956 ], 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"status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6007799095695956, 0.8835333743578316, 0.6172155551420019 ], "status": null, "note": null }, { "text": "", "box": [ 0.8835333743578316, 0.6007799095695956, 0.9681044798348939, 0.6172155551420019 ], "status": null, "note": null } ], [ { "text": "Proceeds from credit and repurchase facilities", "box": [ 0.030206205443001347, 0.6172155551420019, 0.5392439595924158, 0.6308451148849732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.6172155551420019, 0.754196954474219, 0.6308451148849732 ], "status": null, "note": null }, { "text": "2,355,048", "box": [ 0.754196954474219, 0.6172155551420019, 0.8440524651649061, 0.6308451148849732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6172155551420019, 0.8835333743578316, 0.6308451148849732 ], "status": null, "note": null }, { "text": "2,615,705", "box": [ 0.8835333743578316, 0.6172155551420019, 0.9681044798348939, 0.6308451148849732 ], "status": null, "note": null } ], [ { "text": "Payoffs and paydowns of credit and repurchase facilities", "box": [ 0.030206205443001347, 0.6308451148849732, 0.5392439595924158, 0.6444746746279439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.6308451148849732, 0.754196954474219, 0.6444746746279439 ], "status": null, "note": null }, { "text": "(2,526,042)", "box": [ 0.754196954474219, 0.6308451148849732, 0.8440524651649061, 0.6444746746279439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6308451148849732, 0.8835333743578316, 0.6444746746279439 ], "status": null, "note": null }, { "text": "(1,392,099)", "box": [ 0.8835333743578316, 0.6308451148849732, 0.9681044798348939, 0.6444746746279439 ], "status": null, "note": null } ], [ { "text": "Proceeds from issuance of securitized debt", "box": [ 0.030206205443001347, 0.6444746746279439, 0.5392439595924158, 0.6581042343709147 ], 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"text": "", "box": [ 0.5392439595924158, 0.698992913599827, 0.754196954474219, 0.7126224733427983 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.698992913599827, 0.8440524651649061, 0.7126224733427983 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.698992913599827, 0.8835333743578316, 0.7126224733427983 ], "status": null, "note": null }, { "text": "29,208", "box": [ 0.8835333743578316, 0.698992913599827, 0.9681044798348939, 0.7126224733427983 ], "status": null, "note": null } ], [ { "text": "Redemption of operating partnership units", "box": [ 0.030206205443001347, 0.7126224733427983, 0.5392439595924158, 0.7262520330857696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.7126224733427983, 0.754196954474219, 0.7262520330857696 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.7126224733427983, 0.8440524651649061, 0.7262520330857696 ], "status": null, 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0.9681044798348939, 0.7398815928287403 ], "status": null, "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.030206205443001347, 0.7398815928287403, 0.5392439595924158, 0.7535111525717111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.7398815928287403, 0.754196954474219, 0.7535111525717111 ], "status": null, "note": null }, { "text": "(30,733)", "box": [ 0.754196954474219, 0.7398815928287403, 0.8440524651649061, 0.7535111525717111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7398815928287403, 0.8835333743578316, 0.7535111525717111 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8835333743578316, 0.7398815928287403, 0.9681044798348939, 0.7535111525717111 ], "status": null, "note": null } ], [ { "text": "Distributions to stockholders and noncontrolling interest", "box": [ 0.030206205443001347, 0.7535111525717111, 0.5392439595924158, 0.7671407123146818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.7535111525717111, 0.754196954474219, 0.7671407123146818 ], "status": null, "note": null }, { "text": "(73,283)", "box": [ 0.754196954474219, 0.7535111525717111, 0.8440524651649061, 0.7671407123146818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7535111525717111, 0.8835333743578316, 0.7671407123146818 ], "status": null, "note": null }, { "text": "(99,375)", "box": [ 0.8835333743578316, 0.7535111525717111, 0.9681044798348939, 0.7671407123146818 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.030206205443001347, 0.7671407123146818, 0.5392439595924158, 0.781171141461858 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.7671407123146818, 0.754196954474219, 0.781171141461858 ], "status": null, "note": null }, { "text": "(8,390)", "box": [ 0.754196954474219, 0.7671407123146818, 0.8440524651649061, 0.781171141461858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7671407123146818, 0.8835333743578316, 0.781171141461858 ], "status": null, "note": null }, { "text": "(6,955)", "box": [ 0.8835333743578316, 0.7671407123146818, 0.9681044798348939, 0.781171141461858 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.030206205443001347, 0.781171141461858, 0.5392439595924158, 0.7956024400132393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.781171141461858, 0.754196954474219, 0.7956024400132393 ], "status": null, "note": null }, { "text": "200,363", "box": [ 0.754196954474219, 0.781171141461858, 0.8440524651649061, 0.7956024400132393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.781171141461858, 0.8835333743578316, 0.7956024400132393 ], "status": null, "note": null }, { "text": "(146,504)", "box": [ 0.8835333743578316, 0.781171141461858, 0.9681044798348939, 0.7956024400132393 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.030206205443001347, 0.7956024400132393, 0.5392439595924158, 0.8096328691604153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.7956024400132393, 0.754196954474219, 0.8096328691604153 ], "status": null, "note": null }, { "text": "250,433", "box": [ 0.754196954474219, 0.7956024400132393, 0.8440524651649061, 0.8096328691604153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7956024400132393, 0.8835333743578316, 0.8096328691604153 ], "status": null, "note": null }, { "text": "(310,774)", "box": [ 0.8835333743578316, 0.7956024400132393, 0.9681044798348939, 0.8096328691604153 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.030206205443001347, 0.8096328691604153, 0.5392439595924158, 0.8236632983075909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5392439595924158, 0.8096328691604153, 0.754196954474219, 0.8236632983075909 ], "status": null, "note": null }, { "text": "550,222", "box": [ 0.754196954474219, 0.8096328691604153, 0.8440524651649061, 0.8236632983075909 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.8096328691604153, 0.8835333743578316, 0.8236632983075909 ], "status": null, "note": null }, { "text": "660,179", "box": [ 0.8835333743578316, 0.8096328691604153, 0.9681044798348939, 0.8236632983075909 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.030206205443001347, 0.8236632983075909, 0.5392439595924158, 0.8476783997209049 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5392439595924158, 0.8236632983075909, 0.754196954474219, 0.8476783997209049 ], "status": null, "note": null }, { "text": "800,655", "box": [ 0.754196954474219, 0.8236632983075909, 0.8440524651649061, 0.8476783997209049 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8440524651649061, 0.8236632983075909, 0.8835333743578316, 0.8476783997209049 ], "status": null, "note": null }, { "text": "349,405", "box": [ 0.8835333743578316, 0.8236632983075909, 0.9681044798348939, 0.8476783997209049 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030206205443001347, 0.8476783997209049, 0.5392439595924158, 0.869288284708989 ], "status": null, "note": null }, { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.5392439595924158, 0.8476783997209049, 0.754196954474219, 0.869288284708989 ], "status": null, "note": null }, { "text": "", "box": [ 0.754196954474219, 0.8476783997209049, 0.8440524651649061, 0.869288284708989 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.8476783997209049, 0.8835333743578316, 0.869288284708989 ], "status": null, "note": null }, { "text": "", "box": [ 0.8835333743578316, 0.8476783997209049, 0.9681044798348939, 0.869288284708989 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table begins with a row containing 'Operating activities:' as the first visible row label, with no header row printed above it containing column labels." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.754196954474219, 0.08198077485031638, 0.8440524651649061, 0.11372358346048737 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.754196954474219, 0.08198077485031638, 0.9681044798348939, 0.11372358346048737 ], "status": "reconciled", "note": null } ], [ { "text": "Operating activities:", "box": [ 0.030206205443001347, 0.11372358346048737, 0.5392439595924158, 0.12735314320345867 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.030206205443001347, 0.12735314320345867, 0.5392439595924158, 0.14098270294642998 ], "status": "reconciled", "note": null }, { "text": "$ 11,023", "box": [ 0.5392439595924158, 0.12735314320345867, 0.8440524651649061, 0.14098270294642998 ], "status": "reconciled", "note": null }, { "text": "$ 43,382", "box": [ 0.8440524651649061, 0.12735314320345867, 0.9681044798348939, 0.14098270294642998 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net income to net cash (used in) provided by operating activities:", "box": [ 0.030206205443001347, 0.14098270294642998, 0.5392439595924158, 0.15461226268940073 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.030206205443001347, 0.15461226268940073, 0.5392439595924158, 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0.19550094191831302 ], "status": "reconciled", "note": null }, { "text": "3,094", "box": [ 0.754196954474219, 0.18187138217534224, 0.8440524651649061, 0.19550094191831302 ], "status": "reconciled", "note": null }, { "text": "2,975", "box": [ 0.8835333743578316, 0.18187138217534224, 0.9681044798348939, 0.19550094191831302 ], "status": "reconciled", "note": null } ], [ { "text": "Originations of loans held-for-sale", "box": [ 0.030206205443001347, 0.19550094191831302, 0.5392439595924158, 0.2091305016612843 ], "status": "reconciled", "note": null }, { "text": "(707,577)", "box": [ 0.754196954474219, 0.19550094191831302, 0.8440524651649061, 0.2091305016612843 ], "status": "reconciled", "note": null }, { "text": "(608,808)", "box": [ 0.8835333743578316, 0.19550094191831302, 0.9681044798348939, 0.2091305016612843 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sales of loans held-for-sale, net of gain on sale", "box": [ 0.030206205443001347, 0.2091305016612843, 0.5392439595924158, 0.2227600614042556 ], "status": "reconciled", "note": null }, { "text": "670,972", "box": [ 0.754196954474219, 0.2091305016612843, 0.8440524651649061, 0.2227600614042556 ], "status": "reconciled", "note": null }, { "text": "730,854", "box": [ 0.8835333743578316, 0.2091305016612843, 0.9681044798348939, 0.2227600614042556 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of loans held-for-sale", "box": [ 0.030206205443001347, 0.2227600614042556, 0.5392439595924158, 0.23638962114722636 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.754196954474219, 0.2227600614042556, 0.8440524651649061, 0.23638962114722636 ], "status": "reconciled", "note": null }, { "text": "487", "box": [ 0.8835333743578316, 0.2227600614042556, 0.9681044798348939, 0.23638962114722636 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.030206205443001347, 0.23638962114722636, 0.5392439595924158, 0.25001918089019715 ], "status": "reconciled", "note": null }, { "text": "(9,660)", "box": [ 0.754196954474219, 0.23638962114722636, 0.8440524651649061, 0.25001918089019715 ], "status": "reconciled", "note": null }, { "text": "(8,131)", "box": [ 0.8835333743578316, 0.23638962114722636, 0.9681044798348939, 0.25001918089019715 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of capitalized mortgage servicing rights", "box": [ 0.030206205443001347, 0.25001918089019715, 0.5392439595924158, 0.2636487406331679 ], "status": "reconciled", "note": null }, { "text": "18,293", "box": [ 0.754196954474219, 0.25001918089019715, 0.8440524651649061, 0.2636487406331679 ], "status": "reconciled", "note": null }, { "text": "17,758", "box": [ 0.8835333743578316, 0.25001918089019715, 0.9681044798348939, 0.2636487406331679 ], "status": "reconciled", "note": null } ], [ { "text": "Write-off of capitalized mortgage servicing rights from payoffs", "box": [ 0.030206205443001347, 0.2636487406331679, 0.5392439595924158, 0.27727830037613865 ], "status": "reconciled", "note": null }, { "text": "1,047", "box": [ 0.754196954474219, 0.2636487406331679, 0.8440524651649061, 0.27727830037613865 ], "status": "reconciled", "note": null }, { "text": "3,106", "box": [ 0.8835333743578316, 0.2636487406331679, 0.9681044798348939, 0.27727830037613865 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.030206205443001347, 0.27727830037613865, 0.5392439595924158, 0.2909078601191094 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.754196954474219, 0.27727830037613865, 0.8440524651649061, 0.2909078601191094 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.8835333743578316, 0.27727830037613865, 0.9681044798348939, 0.2909078601191094 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.030206205443001347, 0.2909078601191094, 0.5392439595924158, 0.3045374198620807 ], "status": "reconciled", "note": null }, { "text": "5,816", "box": [ 0.754196954474219, 0.2909078601191094, 0.8440524651649061, 0.3045374198620807 ], "status": "reconciled", "note": null }, { "text": "9,075", "box": [ 0.8835333743578316, 0.2909078601191094, 0.9681044798348939, 0.3045374198620807 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs and advances, net of reimbursements", "box": [ 0.030206205443001347, 0.3045374198620807, 0.5392439595924158, 0.318166979605052 ], "status": "reconciled", "note": null }, { "text": "4,657", "box": [ 0.754196954474219, 0.3045374198620807, 0.8440524651649061, 0.318166979605052 ], "status": "reconciled", "note": null }, { "text": "579", "box": [ 0.8835333743578316, 0.3045374198620807, 0.9681044798348939, 0.318166979605052 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.030206205443001347, 0.318166979605052, 0.5392439595924158, 0.3317965393480228 ], "status": "reconciled", "note": null }, { "text": "(2,580)", "box": [ 0.754196954474219, 0.318166979605052, 0.8440524651649061, 0.3317965393480228 ], "status": "reconciled", "note": null }, { "text": "(137)", "box": [ 0.8835333743578316, 0.318166979605052, 0.9681044798348939, 0.3317965393480228 ], "status": "reconciled", "note": null } ], [ { "text": "(Income) loss from equity affiliates", "box": [ 0.030206205443001347, 0.3317965393480228, 0.5392439595924158, 0.34542609909099353 ], "status": "reconciled", "note": null }, { "text": "(4,411)", "box": [ 0.754196954474219, 0.3317965393480228, 0.8440524651649061, 0.34542609909099353 ], "status": "reconciled", "note": null }, { "text": "1,634", "box": [ 0.8835333743578316, 0.3317965393480228, 0.9681044798348939, 0.34542609909099353 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions from operations of equity affiliates", "box": [ 0.030206205443001347, 0.34542609909099353, 0.5392439595924158, 0.3590556588339643 ], "status": "reconciled", "note": null }, { "text": "5,962", "box": [ 0.754196954474219, 0.34542609909099353, 0.8440524651649061, 0.3590556588339643 ], "status": "reconciled", "note": null }, { "text": "640", "box": [ 0.8835333743578316, 0.34542609909099353, 0.9681044798348939, 0.3590556588339643 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.030206205443001347, 0.3590556588339643, 0.5392439595924158, 0.37268521857693504 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.3590556588339643, 0.8440524651649061, 0.37268521857693504 ], "status": "reconciled", "note": null }, { "text": "2,319", "box": [ 0.8835333743578316, 0.3590556588339643, 0.9681044798348939, 0.37268521857693504 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.030206205443001347, 0.37268521857693504, 0.5392439595924158, 0.3863147783199058 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.754196954474219, 0.37268521857693504, 0.8440524651649061, 0.3863147783199058 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8835333743578316, 0.37268521857693504, 0.9681044798348939, 0.3863147783199058 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of held-for-sale loans", "box": [ 0.030206205443001347, 0.3863147783199058, 0.5392439595924158, 0.3999443380628771 ], "status": "reconciled", "note": null }, { "text": "189", "box": [ 0.754196954474219, 0.3863147783199058, 0.8440524651649061, 0.3999443380628771 ], "status": "reconciled", "note": null }, { "text": "(1,962)", "box": [ 0.8835333743578316, 0.3863147783199058, 0.9681044798348939, 0.3999443380628771 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (gain) on derivative instruments, net", "box": [ 0.030206205443001347, 0.3999443380628771, 0.5392439595924158, 0.4135738978058484 ], "status": "reconciled", "note": null }, { "text": "493", "box": [ 0.754196954474219, 0.3999443380628771, 0.8440524651649061, 0.4135738978058484 ], "status": "reconciled", "note": null }, { "text": "(3,400)", "box": [ 0.8835333743578316, 0.3999443380628771, 0.9681044798348939, 0.4135738978058484 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.030206205443001347, 0.4135738978058484, 0.5392439595924158, 0.42720345754881917 ], "status": "reconciled", "note": null }, { "text": "2,136", "box": [ 0.754196954474219, 0.4135738978058484, 0.8440524651649061, 0.42720345754881917 ], "status": "reconciled", "note": null }, { "text": "2,810", "box": [ 0.8835333743578316, 0.4135738978058484, 0.9681044798348939, 0.42720345754881917 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities", "box": [ 0.030206205443001347, 0.42720345754881917, 0.5392439595924158, 0.4412338866959952 ], "status": "reconciled", "note": null }, { "text": "(37,838)", 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans and investments funded, originated and purchased, net", "box": [ 0.030206205443001347, 0.47450604724501205, 0.5392439595924158, 0.4881356069879828 ], "status": "reconciled", "note": null }, { "text": "(826,093)", "box": [ 0.754196954474219, 0.47450604724501205, 0.8440524651649061, 0.4881356069879828 ], "status": "reconciled", "note": null }, { "text": "(733,121)", "box": [ 0.8835333743578316, 0.47450604724501205, 0.9681044798348939, 0.4881356069879828 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of loans and investments", "box": [ 0.030206205443001347, 0.4881356069879828, 0.5392439595924158, 0.5017651667309541 ], "status": "reconciled", "note": null }, { "text": "893,995", "box": [ 0.754196954474219, 0.4881356069879828, 0.8440524651649061, 0.5017651667309541 ], "status": "reconciled", "note": null }, { "text": "418,646", "box": [ 0.8835333743578316, 0.4881356069879828, 0.9681044798348939, 0.5017651667309541 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred fees", "box": [ 0.030206205443001347, 0.5017651667309541, 0.5392439595924158, 0.5153947264739254 ], "status": "reconciled", "note": null }, { "text": "6,982", "box": [ 0.754196954474219, 0.5017651667309541, 0.8440524651649061, 0.5153947264739254 ], "status": "reconciled", "note": null }, { "text": "8,308", "box": [ 0.8835333743578316, 0.5017651667309541, 0.9681044798348939, 0.5153947264739254 ], "status": "reconciled", "note": null } ], [ { "text": "Contributions to equity affiliates", "box": [ 0.030206205443001347, 0.5153947264739254, 0.5392439595924158, 0.5290242862168961 ], "status": "reconciled", "note": null }, { "text": "(331)", "box": [ 0.754196954474219, 0.5153947264739254, 0.8440524651649061, 0.5290242862168961 ], "status": "reconciled", "note": null }, { "text": "(4,022)", "box": [ 0.8835333743578316, 0.5153947264739254, 0.9681044798348939, 0.5290242862168961 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions from equity affiliates", "box": [ 0.030206205443001347, 0.5290242862168961, 0.5392439595924158, 0.542653845959867 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.5290242862168961, 0.8440524651649061, 0.542653845959867 ], "status": "reconciled", "note": null }, { "text": "965", "box": [ 0.8835333743578316, 0.5290242862168961, 0.9681044798348939, 0.542653845959867 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of securities held-to-maturity", "box": [ 0.030206205443001347, 0.542653845959867, 0.5392439595924158, 0.5562834057028377 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.542653845959867, 0.8440524651649061, 0.5562834057028377 ], "status": "reconciled", "note": null }, { "text": "50", "box": [ 0.8835333743578316, 0.542653845959867, 0.9681044798348939, 0.5562834057028377 ], 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"note": null } ], [ { "text": "Net cash provided by (used in) investing activities", "box": [ 0.030206205443001347, 0.5839433945929845, 0.5392439595924158, 0.6007799095695956 ], "status": "reconciled", "note": null }, { "text": "58,344", "box": [ 0.754196954474219, 0.5839433945929845, 0.8440524651649061, 0.6007799095695956 ], "status": "reconciled", "note": null }, { "text": "(314,818)", "box": [ 0.8835333743578316, 0.5839433945929845, 0.9681044798348939, 0.6007799095695956 ], "status": "reconciled", "note": null } ], [ { "text": "Financing activities:", "box": [ 0.030206205443001347, 0.6007799095695956, 0.5392439595924158, 0.6172155551420019 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from credit and repurchase facilities", "box": [ 0.030206205443001347, 0.6172155551420019, 0.5392439595924158, 0.6308451148849732 ], "status": "reconciled", "note": null }, { "text": "2,355,048", "box": [ 0.754196954474219, 0.6172155551420019, 0.8440524651649061, 0.6308451148849732 ], "status": "reconciled", "note": null }, { "text": "2,615,705", "box": [ 0.8835333743578316, 0.6172155551420019, 0.9681044798348939, 0.6308451148849732 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of credit and repurchase facilities", "box": [ 0.030206205443001347, 0.6308451148849732, 0.5392439595924158, 0.6444746746279439 ], "status": "reconciled", "note": null }, { "text": "(2,526,042)", "box": [ 0.754196954474219, 0.6308451148849732, 0.8440524651649061, 0.6444746746279439 ], "status": "reconciled", "note": null }, { "text": "(1,392,099)", "box": [ 0.8835333743578316, 0.6308451148849732, 0.9681044798348939, 0.6444746746279439 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from issuance of securitized debt", "box": [ 0.030206205443001347, 0.6444746746279439, 0.5392439595924158, 0.6581042343709147 ], "status": "reconciled", "note": null }, { "text": "754,532", "box": [ 0.754196954474219, 0.6444746746279439, 0.8440524651649061, 0.6581042343709147 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8835333743578316, 0.6444746746279439, 0.9681044798348939, 0.6581042343709147 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of securitized debt", "box": [ 0.030206205443001347, 0.6581042343709147, 0.5392439595924158, 0.6717337941138855 ], "status": "reconciled", "note": null }, { "text": "(287,095)", "box": [ 0.754196954474219, 0.6581042343709147, 0.8440524651649061, 0.6717337941138855 ], "status": "reconciled", "note": null }, { "text": "(1,340,282)", "box": [ 0.8835333743578316, 0.6581042343709147, 0.9681044798348939, 0.6717337941138855 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from notes payable - REO", "box": [ 0.030206205443001347, 0.6717337941138855, 0.5392439595924158, 0.6853633538568562 ], "status": "reconciled", "note": null }, { "text": "17,369", "box": [ 0.754196954474219, 0.6717337941138855, 0.8440524651649061, 0.6853633538568562 ], "status": "reconciled", "note": null }, { "text": "98,089", "box": [ 0.8835333743578316, 0.6717337941138855, 0.9681044798348939, 0.6853633538568562 ], "status": "reconciled", "note": null } ], [ { "text": "Payoffs and paydowns of notes payable - REO", "box": [ 0.030206205443001347, 0.6853633538568562, 0.5392439595924158, 0.698992913599827 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.6853633538568562, 0.8440524651649061, 0.698992913599827 ], "status": "reconciled", "note": null }, { "text": "(49,134)", "box": [ 0.8835333743578316, 0.6853633538568562, 0.9681044798348939, 0.698992913599827 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from issuance of common stock", "box": [ 0.030206205443001347, 0.698992913599827, 0.5392439595924158, 0.7126224733427983 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.698992913599827, 0.8440524651649061, 0.7126224733427983 ], "status": "reconciled", "note": null }, { "text": "29,208", "box": [ 0.8835333743578316, 0.698992913599827, 0.9681044798348939, 0.7126224733427983 ], "status": "reconciled", "note": null } ], [ { "text": "Redemption of operating partnership units", "box": [ 0.030206205443001347, 0.7126224733427983, 0.5392439595924158, 0.7262520330857696 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.754196954474219, 0.7126224733427983, 0.8440524651649061, 0.7262520330857696 ], "status": "reconciled", "note": null }, { "text": "(1,577)", "box": [ 0.8835333743578316, 0.7126224733427983, 0.9681044798348939, 0.7262520330857696 ], "status": "reconciled", "note": null } ], [ { "text": "Payments of withholding taxes on net settlement of vested stock", "box": [ 0.030206205443001347, 0.7262520330857696, 0.5392439595924158, 0.7398815928287403 ], "status": "reconciled", "note": null }, { "text": "(1,043)", "box": [ 0.754196954474219, 0.7262520330857696, 0.8440524651649061, 0.7398815928287403 ], "status": "reconciled", "note": null }, { "text": "(84)", "box": [ 0.8835333743578316, 0.7262520330857696, 0.9681044798348939, 0.7398815928287403 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.030206205443001347, 0.7398815928287403, 0.5392439595924158, 0.7535111525717111 ], "status": "reconciled", "note": null }, { "text": "(30,733)", "box": [ 0.754196954474219, 0.7398815928287403, 0.8440524651649061, 0.7535111525717111 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8835333743578316, 0.7398815928287403, 0.9681044798348939, 0.7535111525717111 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions to stockholders and noncontrolling interest", "box": [ 0.030206205443001347, 0.7535111525717111, 0.5392439595924158, 0.7671407123146818 ], "status": "reconciled", "note": null }, { "text": "(73,283)", "box": [ 0.754196954474219, 0.7535111525717111, 0.8440524651649061, 0.7671407123146818 ], "status": "reconciled", "note": null }, { "text": "(99,375)", "box": [ 0.8835333743578316, 0.7535111525717111, 0.9681044798348939, 0.7671407123146818 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.030206205443001347, 0.7671407123146818, 0.5392439595924158, 0.781171141461858 ], "status": "reconciled", "note": null }, { "text": "(8,390)", "box": [ 0.754196954474219, 0.7671407123146818, 0.8440524651649061, 0.781171141461858 ], "status": "reconciled", "note": null }, { "text": "(6,955)", "box": [ 0.8835333743578316, 0.7671407123146818, 0.9681044798348939, 0.781171141461858 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.030206205443001347, 0.781171141461858, 0.5392439595924158, 0.7956024400132393 ], "status": "reconciled", "note": null }, { "text": "200,363", "box": [ 0.754196954474219, 0.781171141461858, 0.8440524651649061, 0.7956024400132393 ], "status": "reconciled", "note": null }, { "text": "(146,504)", "box": [ 0.8835333743578316, 0.781171141461858, 0.9681044798348939, 0.7956024400132393 ], "status": "reconciled", "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.030206205443001347, 0.7956024400132393, 0.5392439595924158, 0.8096328691604153 ], "status": "reconciled", "note": null }, { "text": "250,433", "box": [ 0.754196954474219, 0.7956024400132393, 0.8440524651649061, 0.8096328691604153 ], "status": "reconciled", "note": null }, { "text": "(310,774)", "box": [ 0.8835333743578316, 0.7956024400132393, 0.9681044798348939, 0.8096328691604153 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.030206205443001347, 0.8096328691604153, 0.5392439595924158, 0.8236632983075909 ], 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.43, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p8-t1", "content_fingerprint": "04ccc3a7", "title": "ARBOR REALTY TRUST, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)", "subtitle": "", "markdown": "| Description | 2026 | 2025 |\n| --- | --- | --- |\n| Reconciliation of cash, cash equivalents and restricted cash: | | |\n| Cash and cash equivalents at beginning of period | $ 482,875 | $ 503,803 |\n| Restricted cash at beginning of period | 67,347 | 156,376 |\n| Cash, cash equivalents and restricted cash at beginning of period | $ 550,222 | $ 660,179 |\n| Cash and cash equivalents at end of period | $ 407,126 | $ 308,842 |\n| Restricted cash at end of period | 393,529 | 40,563 |\n| Cash, cash equivalents and restricted cash at end of period | $ 800,655 | $ 349,405 |\n| Supplemental cash flow information: | | |\n| Cash used to pay interest | $ 165,574 | $ 164,417 |\n| Cash used to pay taxes | 132 | 864 |\n| Supplemental schedule of non-cash investing and financing activities: | | |\n| Real estate acquired in settlement of loans and investments, net | 59,017 | 190,814 |\n| Settlement of loans and investments, net of real estate | (58,925) | (196,457) |\n| Derecognition of real estate owned | 34,811 | 72,044 |\n| Loan funded in conjunction with real estate sold | (34,000) | (77,000) |\n| Distributions accrued on preferred stock | 7,010 | 7,010 |", "footnotes": [], "footnote_refs": [], "units": "(in thousands)", "header_rows": 1, "page": 8, "bbox": [ 11.3, 493.7, 582.0, 805.6 ], "som_region": [ 0.018986961859385233, 0.043124493756967246, 0.9781836438573368, 0.413581228731268 ], "content_region": [ 0.018986961859385233, 0.043124493756967246, 0.9781836438573368, 0.4064546607416824 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.051283977558386054, 0.5497688750403885, 0.06170658206771691 ], "status": null, "note": null }, { "text": "ARBOR REALTY TRUST, INC. AND SUBSIDIARIES", "box": [ 0.5497688750403885, 0.051283977558386054, 0.7504466238030703, 0.06170658206771691 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.051283977558386054, 0.8349735436047762, 0.06170658206771691 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.051283977558386054, 0.8809264400376039, 0.06170658206771691 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.051283977558386054, 0.9680991160629622, 0.06170658206771691 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.06170658206771691, 0.5497688750403885, 0.07333179478966276 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)", "box": [ 0.5497688750403885, 0.06170658206771691, 0.7504466238030703, 0.07333179478966276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.06170658206771691, 0.8349735436047762, 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0.09139102023504928 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.09139102023504928, 0.5497688750403885, 0.11011568881124202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.09139102023504928, 0.7504466238030703, 0.11011568881124202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.09139102023504928, 0.8349735436047762, 0.11011568881124202 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.8349735436047762, 0.09139102023504928, 0.8809264400376039, 0.11011568881124202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.09139102023504928, 0.9680991160629622, 0.11011568881124202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.11011568881124202, 0.5497688750403885, 0.12452688510646225 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.11011568881124202, 0.7504466238030703, 0.12452688510646225 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7504466238030703, 0.11011568881124202, 0.8349735436047762, 0.12452688510646225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.11011568881124202, 0.8809264400376039, 0.12452688510646225 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8809264400376039, 0.11011568881124202, 0.9680991160629622, 0.12452688510646225 ], "status": null, "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.029071675444022296, 0.12452688510646225, 0.5497688750403885, 0.13947524648349163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.12452688510646225, 0.7504466238030703, 0.13947524648349163 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.12452688510646225, 0.8349735436047762, 0.13947524648349163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.12452688510646225, 0.8809264400376039, 0.13947524648349163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.12452688510646225, 0.9680991160629622, 0.13947524648349163 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.029071675444022296, 0.13947524648349163, 0.5497688750403885, 0.153906545034873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5497688750403885, 0.13947524648349163, 0.7504466238030703, 0.153906545034873 ], "status": null, "note": null }, { "text": "482,875", "box": [ 0.7504466238030703, 0.13947524648349163, 0.8349735436047762, 0.153906545034873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8349735436047762, 0.13947524648349163, 0.8809264400376039, 0.153906545034873 ], "status": null, "note": null }, { "text": "503,803", "box": [ 0.8809264400376039, 0.13947524648349163, 0.9680991160629622, 0.153906545034873 ], "status": null, "note": null } ], [ { "text": "Restricted cash at beginning of period", "box": [ 0.029071675444022296, 0.153906545034873, 0.5497688750403885, 0.16873871299045914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.153906545034873, 0.7504466238030703, 0.16873871299045914 ], "status": null, "note": null }, { "text": "67,347", "box": [ 0.7504466238030703, 0.153906545034873, 0.8349735436047762, 0.16873871299045914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.153906545034873, 0.8809264400376039, 0.16873871299045914 ], "status": null, "note": null }, { "text": "156,376", "box": [ 0.8809264400376039, 0.153906545034873, 0.9680991160629622, 0.16873871299045914 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.029071675444022296, 0.16873871299045914, 0.5497688750403885, 0.19319174664696567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5497688750403885, 0.16873871299045914, 0.7504466238030703, 0.19319174664696567 ], "status": null, "note": null }, { "text": "550,222", "box": [ 0.7504466238030703, 0.16873871299045914, 0.8349735436047762, 0.19319174664696567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8349735436047762, 0.16873871299045914, 0.8809264400376039, 0.19319174664696567 ], "status": null, "note": null }, { "text": "660,179", "box": [ 0.8809264400376039, 0.16873871299045914, 0.9680991160629622, 0.19319174664696567 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.029071675444022296, 0.19319174664696567, 0.5497688750403885, 0.21564043328244728 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5497688750403885, 0.19319174664696567, 0.7504466238030703, 0.21564043328244728 ], "status": null, "note": null }, { "text": "407,126", "box": [ 0.7504466238030703, 0.19319174664696567, 0.8349735436047762, 0.21564043328244728 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8349735436047762, 0.19319174664696567, 0.8809264400376039, 0.21564043328244728 ], "status": null, "note": null }, { "text": "308,842", "box": [ 0.8809264400376039, 0.19319174664696567, 0.9680991160629622, 0.21564043328244728 ], "status": null, "note": null } ], [ { "text": "Restricted cash at end of period", "box": [ 0.029071675444022296, 0.21564043328244728, 0.5497688750403885, 0.23047260123803343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.21564043328244728, 0.7504466238030703, 0.23047260123803343 ], "status": null, "note": null }, { "text": "393,529", "box": [ 0.7504466238030703, 0.21564043328244728, 0.8349735436047762, 0.23047260123803343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.21564043328244728, 0.8809264400376039, 0.23047260123803343 ], "status": null, "note": null }, { "text": "40,563", "box": [ 0.8809264400376039, 0.21564043328244728, 0.9680991160629622, 0.23047260123803343 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.029071675444022296, 0.23047260123803343, 0.5497688750403885, 0.25492563489453995 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5497688750403885, 0.23047260123803343, 0.7504466238030703, 0.25492563489453995 ], "status": null, "note": null }, { "text": "800,655", "box": [ 0.7504466238030703, 0.23047260123803343, 0.8349735436047762, 0.25492563489453995 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8349735436047762, 0.23047260123803343, 0.8809264400376039, 0.25492563489453995 ], "status": null, "note": null }, { "text": "349,405", "box": [ 0.8809264400376039, 0.23047260123803343, 0.9680991160629622, 0.25492563489453995 ], "status": null, "note": null } ], [ { "text": "Supplemental cash flow information:", "box": [ 0.029071675444022296, 0.25492563489453995, 0.5497688750403885, 0.27737432153002156 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.25492563489453995, 0.7504466238030703, 0.27737432153002156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.25492563489453995, 0.8349735436047762, 0.27737432153002156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.25492563489453995, 0.8809264400376039, 0.27737432153002156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.25492563489453995, 0.9680991160629622, 0.27737432153002156 ], "status": null, "note": null } ], [ { "text": "Cash used to pay interest", "box": [ 0.029071675444022296, 0.27737432153002156, 0.5497688750403885, 0.2918056200814024 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5497688750403885, 0.27737432153002156, 0.7504466238030703, 0.2918056200814024 ], "status": null, "note": null }, { "text": "165,574", "box": [ 0.7504466238030703, 0.27737432153002156, 0.8349735436047762, 0.2918056200814024 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8349735436047762, 0.27737432153002156, 0.8809264400376039, 0.2918056200814024 ], "status": null, "note": null }, { "text": "164,417", "box": [ 0.8809264400376039, 0.27737432153002156, 0.9680991160629622, 0.2918056200814024 ], "status": null, "note": null } ], [ { "text": "Cash used to pay taxes", "box": [ 0.029071675444022296, 0.2918056200814024, 0.5497688750403885, 0.3142543067168834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.2918056200814024, 0.7504466238030703, 0.3142543067168834 ], "status": null, "note": null }, { "text": "132", "box": [ 0.7504466238030703, 0.2918056200814024, 0.8349735436047762, 0.3142543067168834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.2918056200814024, 0.8809264400376039, 0.3142543067168834 ], "status": null, "note": null }, { "text": "864", "box": [ 0.8809264400376039, 0.2918056200814024, 0.9680991160629622, 0.3142543067168834 ], "status": null, "note": null } ], [ { "text": "Supplemental schedule of non-cash investing and financing activities:", "box": [ 0.029071675444022296, 0.3142543067168834, 0.5497688750403885, 0.33670299335236503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3142543067168834, 0.7504466238030703, 0.33670299335236503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7504466238030703, 0.3142543067168834, 0.8349735436047762, 0.33670299335236503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.3142543067168834, 0.8809264400376039, 0.33670299335236503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.3142543067168834, 0.9680991160629622, 0.33670299335236503 ], "status": null, "note": null } ], [ { "text": "Real estate acquired in settlement of loans and investments, net", "box": [ 0.029071675444022296, 0.33670299335236503, 0.5497688750403885, 0.3511342919037464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.33670299335236503, 0.7504466238030703, 0.3511342919037464 ], "status": null, "note": null }, { "text": "59,017", "box": [ 0.7504466238030703, 0.33670299335236503, 0.8349735436047762, 0.3511342919037464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.33670299335236503, 0.8809264400376039, 0.3511342919037464 ], "status": null, "note": null }, { "text": "190,814", "box": [ 0.8809264400376039, 0.33670299335236503, 0.9680991160629622, 0.3511342919037464 ], "status": null, "note": null } ], [ { "text": "Settlement of loans and investments, net of real estate", "box": [ 0.029071675444022296, 0.3511342919037464, 0.5497688750403885, 0.36556559045512727 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3511342919037464, 0.7504466238030703, 0.36556559045512727 ], "status": null, "note": null }, { "text": "(58,925)", "box": [ 0.7504466238030703, 0.3511342919037464, 0.8349735436047762, 0.36556559045512727 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.3511342919037464, 0.8809264400376039, 0.36556559045512727 ], "status": null, "note": null }, { "text": "(196,457)", "box": [ 0.8809264400376039, 0.3511342919037464, 0.9680991160629622, 0.36556559045512727 ], "status": null, "note": null } ], [ { "text": "Derecognition of real estate owned", "box": [ 0.029071675444022296, 0.36556559045512727, 0.5497688750403885, 0.3799968890065081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.36556559045512727, 0.7504466238030703, 0.3799968890065081 ], "status": null, "note": null }, { "text": "34,811", "box": [ 0.7504466238030703, 0.36556559045512727, 0.8349735436047762, 0.3799968890065081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.36556559045512727, 0.8809264400376039, 0.3799968890065081 ], "status": null, "note": null }, { "text": "72,044", "box": [ 0.8809264400376039, 0.36556559045512727, 0.9680991160629622, 0.3799968890065081 ], "status": null, "note": null } ], [ { "text": "Loan funded in conjunction with real estate sold", "box": [ 0.029071675444022296, 0.3799968890065081, 0.5497688750403885, 0.39442818755788944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3799968890065081, 0.7504466238030703, 0.39442818755788944 ], "status": null, "note": null }, { "text": "(34,000)", "box": [ 0.7504466238030703, 0.3799968890065081, 0.8349735436047762, 0.39442818755788944 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735436047762, 0.3799968890065081, 0.8809264400376039, 0.39442818755788944 ], "status": null, "note": null }, { "text": "(77,000)", "box": [ 0.8809264400376039, 0.3799968890065081, 0.9680991160629622, 0.39442818755788944 ], "status": null, "note": null } ], [ { "text": "Distributions accrued on preferred stock", "box": [ 0.029071675444022296, 0.39442818755788944, 0.5497688750403885, 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null, "note": null } ], [ { "text": "Cash used to pay interest", "box": [ 0.029071675444022296, 0.27737432153002156, 0.5497688750403885, 0.2918056200814024 ], "status": "reconciled", "note": null }, { "text": "$ 165,574", "box": [ 0.5497688750403885, 0.27737432153002156, 0.8349735436047762, 0.2918056200814024 ], "status": "reconciled", "note": null }, { "text": "$ 164,417", "box": [ 0.8349735436047762, 0.27737432153002156, 0.9680991160629622, 0.2918056200814024 ], "status": "reconciled", "note": null } ], [ { "text": "Cash used to pay taxes", "box": [ 0.029071675444022296, 0.2918056200814024, 0.5497688750403885, 0.3142543067168834 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.7504466238030703, 0.2918056200814024, 0.8349735436047762, 0.3142543067168834 ], "status": "reconciled", "note": null }, { "text": "864", "box": [ 0.8809264400376039, 0.2918056200814024, 0.9680991160629622, 0.3142543067168834 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental schedule of non-cash investing and financing activities:", "box": [ 0.029071675444022296, 0.3142543067168834, 0.5497688750403885, 0.33670299335236503 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate acquired in settlement of loans and investments, net", "box": [ 0.029071675444022296, 0.33670299335236503, 0.5497688750403885, 0.3511342919037464 ], "status": "reconciled", "note": null }, { "text": "59,017", "box": [ 0.7504466238030703, 0.33670299335236503, 0.8349735436047762, 0.3511342919037464 ], "status": "reconciled", "note": null }, { "text": "190,814", "box": [ 0.8809264400376039, 0.33670299335236503, 0.9680991160629622, 0.3511342919037464 ], "status": "reconciled", "note": null } ], [ { "text": "Settlement of loans and investments, net of real estate", "box": [ 0.029071675444022296, 0.3511342919037464, 0.5497688750403885, 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"source_boxes": [ [ 0.8349735436047762, 0.23047260123803343, 0.8809264400376039, 0.25492563489453995 ], [ 0.8809264400376039, 0.23047260123803343, 0.9680991160629622, 0.25492563489453995 ] ], "box": [ 0.8349735436047762, 0.23047260123803343, 0.9680991160629622, 0.25492563489453995 ], "grounded_by": "cell_address" }, { "result": "$ 165,574", "row": 9, "col": 1, "sources": [ "$", "165,574" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.5497688750403885, 0.27737432153002156, 0.7504466238030703, 0.2918056200814024 ], [ 0.7504466238030703, 0.27737432153002156, 0.8349735436047762, 0.2918056200814024 ] ], "box": [ 0.5497688750403885, 0.27737432153002156, 0.8349735436047762, 0.2918056200814024 ], "grounded_by": "cell_address" }, { "result": "$ 164,417", "row": 9, "col": 2, "sources": [ "$", "164,417" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.8349735436047762, 0.27737432153002156, 0.8809264400376039, 0.2918056200814024 ], [ 0.8809264400376039, 0.27737432153002156, 0.9680991160629622, 0.2918056200814024 ] ], "box": [ 0.8349735436047762, 0.27737432153002156, 0.9680991160629622, 0.2918056200814024 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Three Months Ended March 31," ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 96.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p10-t1", "content_fingerprint": "18d72bc2", "title": "Note 3 \u2013 Loans and Investments", "subtitle": "Our Structured Business loan and investment portfolio consists of ($ in thousands):", "markdown": "| | March 31, 2026 | Percent of Total | Loan Count | Wtd. Avg. Pay Rate (1) | Wtd. Avg. Remaining Months to Maturity (2) | Wtd. Avg. First Dollar LTV Ratio (3) | Wtd. Avg. Last Dollar LTV Ratio (4) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Bridge loans (5) | $ 11,209,443 | 93 % | 439 | 6.37 % | 14.1 | 0 % | 77 % |\n| Mezzanine loans | 295,843 | 3 % | 62 | 8.04 % | 48.6 | 58 % | 79 % |\n| Construction - multifamily | 289,889 | 2 % | 10 | 9.12 % | 22.6 | 0 % | 62 % |\n| Preferred equity investments | 202,118 | 2 % | 34 | 6.87 % | 43.0 | 62 % | 81 % |\n| Total UPB | 11,997,293 | 100 % | 545 | 6.49 % | 15.7 | 2 % | 77 % |\n| Allowance for credit losses | (131,223) | | | | | | |\n| Unearned revenue | (30,689) | | | | | | |\n| Loans and investments, net (6) | $ 11,835,381 | | | | | | |\n| | December 31, 2025 | | | | | | |\n| Bridge loans (5) | $ 11,371,758 | 94 % | 524 | 6.39 % | 12.9 | 0 % | 77 % |\n| Mezzanine loans | 290,212 | 2 % | 65 | 7.84 % | 52.3 | 59 % | 78 % |\n| Construction - multifamily | 249,019 | 2 % | 9 | 9.13 % | 24.6 | 0 % | 60 % |\n| Preferred equity investments | 202,118 | 2 % | 34 | 6.87 % | 46.0 | 62 % | 80 % |\n| Total UPB | 12,113,107 | 100 % | 632 | 6.49 % | 14.7 | 2 % | 77 % |\n| Allowance for credit losses | (145,971) | | | | | | |\n| Unearned revenue | (32,888) | | | | | | |\n| Loans and investments, net (6) | $ 11,934,248 | | | | | | |", "footnotes": [ "(1) \"Weighted Average Pay Rate\" is a weighted average, based on the unpaid principal balance (\"UPB\") of each loan in our portfolio, of the interest rate required to be paid as stated in the individual loan agreements. Certain loans and investments that require an accrual rate to be paid at maturity are not included in the weighted average pay rate as shown in the table.", "(2) Including extension options, the weighted average remaining months to maturity at March 31, 2026 and December 31, 2025 was 20.8 and 19.9, respectively.", "(3) The \"First Dollar Loan-to-Value (\"LTV\") Ratio\" is calculated by comparing the total of our senior most dollar and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which we will absorb a total loss of our position.", "(4) The \"Last Dollar LTV Ratio\" is calculated by comparing the total of the carrying value of our loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which we will initially absorb a loss.", "(5) At March 31, 2026 and December 31, 2025, bridge loans included 224 and 298, respectively, of SFR loans with a total gross loan commitment of $4.62 billion and $4.73 billion, respectively, of which $3.27 billion and $3.18 billion, respectively, was funded.", "(6) Excludes exit fee receivables of $40.6 million and $43.0 million at March 31, 2026 and December 31, 2025, respectively, which is included in other assets on the consolidated balance sheets." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "units": "", "header_rows": 1, "page": 10, "bbox": [ 10.4, 156.0, 582.4, 652.3 ], "som_region": [ 0.017480164034557866, 0.22527402641304559, 0.9789487376875085, 0.8146807416577782 ], "content_region": [ 0.017480164034557866, 0.22527402641304559, 0.9789487376875085, 0.7947265832715734 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.23331875155698598, 0.22093699267138933, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.23331875155698598, 0.26875496762067247, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.23331875155698598, 0.3932812535176192, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.23331875155698598, 0.4805052032472595, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.23331875155698598, 0.5295350309008174, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.23331875155698598, 0.5834984071811906, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.23331875155698598, 0.6901539409730505, 0.24280332158030293 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.6901539409730505, 0.23331875155698598, 0.7854469629067304, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.23331875155698598, 0.895495004436318, 0.24280332158030293 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.23331875155698598, 0.9688641371110184, 0.24280332158030293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24280332158030293, 0.22093699267138933, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.24280332158030293, 0.26875496762067247, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.24280332158030293, 0.3932812535176192, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.24280332158030293, 0.4805052032472595, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.24280332158030293, 0.5295350309008174, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.24280332158030293, 0.5834984071811906, 0.2528250566854286 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.24280332158030293, 0.6901539409730505, 0.2528250566854286 ], "status": null, "note": null }, { "text": "Remaining", "box": [ 0.6901539409730505, 0.24280332158030293, 0.7854469629067304, 0.2528250566854286 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.7854469629067304, 0.24280332158030293, 0.895495004436318, 0.2528250566854286 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.895495004436318, 0.24280332158030293, 0.9688641371110184, 0.2528250566854286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2528250566854286, 0.22093699267138933, 0.26324766119475906 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.2528250566854286, 0.26875496762067247, 0.26324766119475906 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.2528250566854286, 0.3932812535176192, 0.26324766119475906 ], "status": null, "note": null }, { "text": "Percent of", "box": [ 0.3932812535176192, 0.2528250566854286, 0.4805052032472595, 0.26324766119475906 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.4805052032472595, 0.2528250566854286, 0.5295350309008174, 0.26324766119475906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.2528250566854286, 0.5834984071811906, 0.26324766119475906 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5834984071811906, 0.2528250566854286, 0.6901539409730505, 0.26324766119475906 ], "status": null, "note": null }, { "text": "Months to", "box": [ 0.6901539409730505, 0.2528250566854286, 0.7854469629067304, 0.26324766119475906 ], "status": null, "note": null }, { "text": "First Dollar", "box": [ 0.7854469629067304, 0.2528250566854286, 0.895495004436318, 0.26324766119475906 ], "status": null, "note": null }, { "text": "Last Dollar", "box": [ 0.895495004436318, 0.2528250566854286, 0.9688641371110184, 0.26324766119475906 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.26324766119475906, 0.22093699267138933, 0.27603841929033307 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.26324766119475906, 0.26875496762067247, 0.27603841929033307 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.26875496762067247, 0.26324766119475906, 0.3932812535176192, 0.27603841929033307 ], "status": null, 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0.27603841929033307 ], "status": null, "note": null } ], [ { "text": "Bridge loans (5)", "box": [ 0.02756487778912823, 0.27603841929033307, 0.22093699267138933, 0.29230471516045115 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22093699267138933, 0.27603841929033307, 0.26875496762067247, 0.29230471516045115 ], "status": null, "note": null }, { "text": "11,209,443", "box": [ 0.26875496762067247, 0.27603841929033307, 0.3932812535176192, 0.29230471516045115 ], "status": null, "note": null }, { "text": "93 %", "box": [ 0.3932812535176192, 0.27603841929033307, 0.4805052032472595, 0.29230471516045115 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.27603841929033307, 0.5295350309008174, 0.29230471516045115 ], "status": null, "note": null }, { "text": "439", "box": [ 0.5295350309008174, 0.27603841929033307, 0.5834984071811906, 0.29230471516045115 ], "status": null, "note": null }, { "text": "6.37 %", "box": [ 0.5834984071811906, 0.27603841929033307, 0.6901539409730505, 0.29230471516045115 ], "status": null, "note": null }, { "text": "14.1", "box": [ 0.6901539409730505, 0.27603841929033307, 0.7854469629067304, 0.29230471516045115 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.27603841929033307, 0.895495004436318, 0.29230471516045115 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.27603841929033307, 0.9688641371110184, 0.29230471516045115 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.29230471516045115, 0.22093699267138933, 0.3083394913286521 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.29230471516045115, 0.26875496762067247, 0.3083394913286521 ], "status": null, "note": null }, { "text": "295,843", "box": [ 0.26875496762067247, 0.29230471516045115, 0.3932812535176192, 0.3083394913286521 ], "status": null, "note": null }, { "text": "3 %", "box": [ 0.3932812535176192, 0.29230471516045115, 0.4805052032472595, 0.3083394913286521 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.29230471516045115, 0.5295350309008174, 0.3083394913286521 ], "status": null, "note": null }, { "text": "62", "box": [ 0.5295350309008174, 0.29230471516045115, 0.5834984071811906, 0.3083394913286521 ], "status": null, "note": null }, { "text": "8.04 %", "box": [ 0.5834984071811906, 0.29230471516045115, 0.6901539409730505, 0.3083394913286521 ], "status": null, "note": null }, { "text": "48.6", "box": [ 0.6901539409730505, 0.29230471516045115, 0.7854469629067304, 0.3083394913286521 ], "status": null, "note": null }, { "text": "58 %", "box": [ 0.7854469629067304, 0.29230471516045115, 0.895495004436318, 0.3083394913286521 ], "status": null, "note": null }, { "text": "79 %", "box": [ 0.895495004436318, 0.29230471516045115, 0.9688641371110184, 0.3083394913286521 ], "status": null, "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.02756487778912823, 0.3083394913286521, 0.22093699267138933, 0.3243742674968531 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.3083394913286521, 0.26875496762067247, 0.3243742674968531 ], "status": null, "note": null }, { "text": "289,889", "box": [ 0.26875496762067247, 0.3083394913286521, 0.3932812535176192, 0.3243742674968531 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.3083394913286521, 0.4805052032472595, 0.3243742674968531 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.3083394913286521, 0.5295350309008174, 0.3243742674968531 ], "status": null, "note": null }, { "text": "10", "box": [ 0.5295350309008174, 0.3083394913286521, 0.5834984071811906, 0.3243742674968531 ], "status": null, "note": null }, { "text": "9.12 %", "box": [ 0.5834984071811906, 0.3083394913286521, 0.6901539409730505, 0.3243742674968531 ], "status": null, "note": null }, { "text": "22.6", "box": [ 0.6901539409730505, 0.3083394913286521, 0.7854469629067304, 0.3243742674968531 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.3083394913286521, 0.895495004436318, 0.3243742674968531 ], "status": null, "note": null }, { "text": "62 %", "box": [ 0.895495004436318, 0.3083394913286521, 0.9688641371110184, 0.3243742674968531 ], "status": null, "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.3243742674968531, 0.22093699267138933, 0.3408099130692594 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.3243742674968531, 0.26875496762067247, 0.3408099130692594 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.26875496762067247, 0.3243742674968531, 0.3932812535176192, 0.3408099130692594 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.3243742674968531, 0.4805052032472595, 0.3408099130692594 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.3243742674968531, 0.5295350309008174, 0.3408099130692594 ], "status": null, "note": null }, { "text": "34", "box": [ 0.5295350309008174, 0.3243742674968531, 0.5834984071811906, 0.3408099130692594 ], "status": null, "note": null }, { "text": "6.87 %", "box": [ 0.5834984071811906, 0.3243742674968531, 0.6901539409730505, 0.3408099130692594 ], "status": null, "note": null }, { "text": "43.0", "box": [ 0.6901539409730505, 0.3243742674968531, 0.7854469629067304, 0.3408099130692594 ], "status": null, "note": null }, { "text": "62 %", "box": [ 0.7854469629067304, 0.3243742674968531, 0.895495004436318, 0.3408099130692594 ], "status": null, "note": null }, { "text": "81 %", "box": [ 0.895495004436318, 0.3243742674968531, 0.9688641371110184, 0.3408099130692594 ], "status": null, "note": null } ], [ { "text": "Total UPB", "box": [ 0.02756487778912823, 0.3408099130692594, 0.22093699267138933, 0.35884903625848585 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.3408099130692594, 0.26875496762067247, 0.35884903625848585 ], "status": null, "note": null }, { "text": "11,997,293", "box": [ 0.26875496762067247, 0.3408099130692594, 0.3932812535176192, 0.35884903625848585 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.3932812535176192, 0.3408099130692594, 0.4805052032472595, 0.35884903625848585 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.3408099130692594, 0.5295350309008174, 0.35884903625848585 ], "status": null, "note": null }, { "text": "545", "box": [ 0.5295350309008174, 0.3408099130692594, 0.5834984071811906, 0.35884903625848585 ], "status": null, "note": null }, { "text": "6.49 %", "box": [ 0.5834984071811906, 0.3408099130692594, 0.6901539409730505, 0.35884903625848585 ], "status": null, "note": null }, { "text": "15.7", "box": [ 0.6901539409730505, 0.3408099130692594, 0.7854469629067304, 0.35884903625848585 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.7854469629067304, 0.3408099130692594, 0.895495004436318, 0.35884903625848585 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.3408099130692594, 0.9688641371110184, 0.35884903625848585 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.02756487778912823, 0.35884903625848585, 0.22093699267138933, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.35884903625848585, 0.26875496762067247, 0.37488381242668684 ], "status": null, "note": null }, { "text": "(131,223)", "box": [ 0.26875496762067247, 0.35884903625848585, 0.3932812535176192, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.35884903625848585, 0.4805052032472595, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.35884903625848585, 0.5295350309008174, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.35884903625848585, 0.5834984071811906, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.35884903625848585, 0.6901539409730505, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.35884903625848585, 0.7854469629067304, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.35884903625848585, 0.895495004436318, 0.37488381242668684 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.35884903625848585, 0.9688641371110184, 0.37488381242668684 ], "status": null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.02756487778912823, 0.37488381242668684, 0.22093699267138933, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.37488381242668684, 0.26875496762067247, 0.3913194579990926 ], "status": null, "note": null }, { "text": "(30,689)", "box": [ 0.26875496762067247, 0.37488381242668684, 0.3932812535176192, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.37488381242668684, 0.4805052032472595, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.37488381242668684, 0.5295350309008174, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.37488381242668684, 0.5834984071811906, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.37488381242668684, 0.6901539409730505, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.37488381242668684, 0.7854469629067304, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.37488381242668684, 0.895495004436318, 0.3913194579990926 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.37488381242668684, 0.9688641371110184, 0.3913194579990926 ], "status": null, "note": null } ], [ { "text": "Loans and investments, net (6)", "box": [ 0.02756487778912823, 0.3913194579990926, 0.22093699267138933, 0.41701216270720176 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22093699267138933, 0.3913194579990926, 0.26875496762067247, 0.41701216270720176 ], "status": null, "note": null }, { "text": "11,835,381", "box": [ 0.26875496762067247, 0.3913194579990926, 0.3932812535176192, 0.41701216270720176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.3913194579990926, 0.4805052032472595, 0.41701216270720176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.3913194579990926, 0.5295350309008174, 0.41701216270720176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.3913194579990926, 0.5834984071811906, 0.41701216270720176 ], "status": null, "note": null }, { 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"", "box": [ 0.3932812535176192, 0.41701216270720176, 0.4805052032472595, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.41701216270720176, 0.5295350309008174, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.41701216270720176, 0.5834984071811906, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.41701216270720176, 0.6901539409730505, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.41701216270720176, 0.7854469629067304, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.41701216270720176, 0.895495004436318, 0.43919226680177903 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.41701216270720176, 0.9688641371110184, 0.43919226680177903 ], "status": null, "note": null } ], [ { "text": "Bridge loans (5)", "box": [ 0.02756487778912823, 0.43919226680177903, 0.22093699267138933, 0.4558594320761024 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22093699267138933, 0.43919226680177903, 0.26875496762067247, 0.4558594320761024 ], "status": null, "note": null }, { "text": "11,371,758", "box": [ 0.26875496762067247, 0.43919226680177903, 0.3932812535176192, 0.4558594320761024 ], "status": null, "note": null }, { "text": "94 %", "box": [ 0.3932812535176192, 0.43919226680177903, 0.4805052032472595, 0.4558594320761024 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.43919226680177903, 0.5295350309008174, 0.4558594320761024 ], "status": null, "note": null }, { "text": "524", "box": [ 0.5295350309008174, 0.43919226680177903, 0.5834984071811906, 0.4558594320761024 ], "status": null, "note": null }, { "text": "6.39 %", "box": [ 0.5834984071811906, 0.43919226680177903, 0.6901539409730505, 0.4558594320761024 ], "status": null, "note": null }, { "text": "12.9", "box": [ 0.6901539409730505, 0.43919226680177903, 0.7854469629067304, 0.4558594320761024 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.43919226680177903, 0.895495004436318, 0.4558594320761024 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.43919226680177903, 0.9688641371110184, 0.4558594320761024 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.4558594320761024, 0.22093699267138933, 0.4718942082443034 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.4558594320761024, 0.26875496762067247, 0.4718942082443034 ], "status": null, "note": null }, { "text": "290,212", "box": [ 0.26875496762067247, 0.4558594320761024, 0.3932812535176192, 0.4718942082443034 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4558594320761024, 0.4805052032472595, 0.4718942082443034 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.4558594320761024, 0.5295350309008174, 0.4718942082443034 ], "status": null, "note": null }, { "text": "65", "box": [ 0.5295350309008174, 0.4558594320761024, 0.5834984071811906, 0.4718942082443034 ], "status": null, "note": null }, { "text": "7.84 %", "box": [ 0.5834984071811906, 0.4558594320761024, 0.6901539409730505, 0.4718942082443034 ], "status": null, "note": null }, { "text": "52.3", "box": [ 0.6901539409730505, 0.4558594320761024, 0.7854469629067304, 0.4718942082443034 ], "status": null, "note": null }, { "text": "59 %", "box": [ 0.7854469629067304, 0.4558594320761024, 0.895495004436318, 0.4718942082443034 ], "status": null, "note": null }, { "text": "78 %", "box": [ 0.895495004436318, 0.4558594320761024, 0.9688641371110184, 0.4718942082443034 ], "status": null, "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.02756487778912823, 0.4718942082443034, 0.22093699267138933, 0.4879289844125044 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.4718942082443034, 0.26875496762067247, 0.4879289844125044 ], "status": null, "note": null }, { "text": "249,019", "box": [ 0.26875496762067247, 0.4718942082443034, 0.3932812535176192, 0.4879289844125044 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4718942082443034, 0.4805052032472595, 0.4879289844125044 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.4718942082443034, 0.5295350309008174, 0.4879289844125044 ], "status": null, "note": null }, { "text": "9", "box": [ 0.5295350309008174, 0.4718942082443034, 0.5834984071811906, 0.4879289844125044 ], "status": null, "note": null }, { "text": "9.13 %", "box": [ 0.5834984071811906, 0.4718942082443034, 0.6901539409730505, 0.4879289844125044 ], "status": null, "note": null }, { "text": "24.6", "box": [ 0.6901539409730505, 0.4718942082443034, 0.7854469629067304, 0.4879289844125044 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.4718942082443034, 0.895495004436318, 0.4879289844125044 ], "status": null, "note": null }, { "text": "60 %", "box": [ 0.895495004436318, 0.4718942082443034, 0.9688641371110184, 0.4879289844125044 ], "status": null, "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.4879289844125044, 0.22093699267138933, 0.5043646299849107 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.4879289844125044, 0.26875496762067247, 0.5043646299849107 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.26875496762067247, 0.4879289844125044, 0.3932812535176192, 0.5043646299849107 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4879289844125044, 0.4805052032472595, 0.5043646299849107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.4879289844125044, 0.5295350309008174, 0.5043646299849107 ], "status": null, "note": null }, { "text": "34", "box": [ 0.5295350309008174, 0.4879289844125044, 0.5834984071811906, 0.5043646299849107 ], "status": null, "note": null }, { "text": "6.87 %", "box": [ 0.5834984071811906, 0.4879289844125044, 0.6901539409730505, 0.5043646299849107 ], "status": null, "note": null }, { "text": "46.0", "box": [ 0.6901539409730505, 0.4879289844125044, 0.7854469629067304, 0.5043646299849107 ], "status": null, "note": null }, { "text": "62 %", "box": [ 0.7854469629067304, 0.4879289844125044, 0.895495004436318, 0.5043646299849107 ], "status": null, "note": null }, { "text": "80 %", "box": [ 0.895495004436318, 0.4879289844125044, 0.9688641371110184, 0.5043646299849107 ], "status": null, "note": null } ], [ { "text": "Total UPB", "box": [ 0.02756487778912823, 0.5043646299849107, 0.22093699267138933, 0.5224037531741366 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5043646299849107, 0.26875496762067247, 0.5224037531741366 ], "status": null, "note": null }, { "text": "12,113,107", "box": [ 0.26875496762067247, 0.5043646299849107, 0.3932812535176192, 0.5224037531741366 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.3932812535176192, 0.5043646299849107, 0.4805052032472595, 0.5224037531741366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5043646299849107, 0.5295350309008174, 0.5224037531741366 ], "status": null, "note": null }, { "text": "632", "box": [ 0.5295350309008174, 0.5043646299849107, 0.5834984071811906, 0.5224037531741366 ], "status": null, "note": null }, { "text": "6.49 %", "box": [ 0.5834984071811906, 0.5043646299849107, 0.6901539409730505, 0.5224037531741366 ], "status": null, "note": null }, { "text": "14.7", "box": [ 0.6901539409730505, 0.5043646299849107, 0.7854469629067304, 0.5224037531741366 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.7854469629067304, 0.5043646299849107, 0.895495004436318, 0.5224037531741366 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.5043646299849107, 0.9688641371110184, 0.5224037531741366 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.02756487778912823, 0.5224037531741366, 0.22093699267138933, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5224037531741366, 0.26875496762067247, 0.5384385293423376 ], "status": null, "note": null }, { "text": "(145,971)", "box": [ 0.26875496762067247, 0.5224037531741366, 0.3932812535176192, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.5224037531741366, 0.4805052032472595, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5224037531741366, 0.5295350309008174, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.5224037531741366, 0.5834984071811906, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.5224037531741366, 0.6901539409730505, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.5224037531741366, 0.7854469629067304, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.5224037531741366, 0.895495004436318, 0.5384385293423376 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.5224037531741366, 0.9688641371110184, 0.5384385293423376 ], "status": null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.02756487778912823, 0.5384385293423376, 0.22093699267138933, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5384385293423376, 0.26875496762067247, 0.5548741749147439 ], "status": null, "note": null }, { "text": "(32,888)", "box": [ 0.26875496762067247, 0.5384385293423376, 0.3932812535176192, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.5384385293423376, 0.4805052032472595, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5384385293423376, 0.5295350309008174, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.5384385293423376, 0.5834984071811906, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.5384385293423376, 0.6901539409730505, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.5384385293423376, 0.7854469629067304, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.5384385293423376, 0.895495004436318, 0.5548741749147439 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.5384385293423376, 0.9688641371110184, 0.5548741749147439 ], "status": null, "note": null } ], [ { "text": "Loans and investments, net (6)", 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0.6354489251599541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6226211042253934, 0.895495004436318, 0.6354489251599541 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6226211042253934, 0.9688641371110184, 0.6354489251599541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6354489251599541, 0.22093699267138933, 0.6514837013281557 ], "status": null, "note": null }, { "text": "included in the weighted average pay rate as shown in the table.", "box": [ 0.22093699267138933, 0.6354489251599541, 0.26875496762067247, 0.6514837013281557 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.6354489251599541, 0.3932812535176192, 0.6514837013281557 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6354489251599541, 0.4805052032472595, 0.6514837013281557 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 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to maturity at March 31, 2026 and December 31, 2025 was 20.8 and 19.9,", "box": [ 0.22093699267138933, 0.6514837013281557, 0.26875496762067247, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.6514837013281557, 0.3932812535176192, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6514837013281557, 0.4805052032472595, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6514837013281557, 0.5295350309008174, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.6514837013281557, 0.5834984071811906, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.6514837013281557, 0.6901539409730505, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.6514837013281557, 0.7854469629067304, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6514837013281557, 0.895495004436318, 0.6675184774963566 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6514837013281557, 0.9688641371110184, 0.6675184774963566 ], "status": null, "note": null } ], [ { "text": "respectively.", "box": [ 0.02756487778912823, 0.6675184774963566, 0.22093699267138933, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.6675184774963566, 0.26875496762067247, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.6675184774963566, 0.3932812535176192, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6675184774963566, 0.4805052032472595, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6675184774963566, 0.5295350309008174, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.6675184774963566, 0.5834984071811906, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.6675184774963566, 0.6901539409730505, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.6675184774963566, 0.7854469629067304, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6675184774963566, 0.895495004436318, 0.6835532536645577 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6675184774963566, 0.9688641371110184, 0.6835532536645577 ], "status": null, "note": null } ], [ { "text": "(3) The \u201cFirst Dollar Loan-to-Value (\u201cLTV\u201d) Ratio\u201d is calculated by comparing the total of our senior most dollar and all senior lien positions within the", "box": [ 0.02756487778912823, 0.6835532536645577, 0.22093699267138933, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.6835532536645577, 0.26875496762067247, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.6835532536645577, 0.3932812535176192, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6835532536645577, 0.4805052032472595, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6835532536645577, 0.5295350309008174, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.6835532536645577, 0.5834984071811906, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.6835532536645577, 0.6901539409730505, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.6835532536645577, 0.7854469629067304, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6835532536645577, 0.895495004436318, 0.6995880298327586 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6835532536645577, 0.9688641371110184, 0.6995880298327586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6995880298327586, 0.22093699267138933, 0.7156228060009596 ], "status": null, "note": null }, { "text": "capital stack to the fair value of the underlying collateral to determine the point at which we will absorb a total loss of our position.", "box": [ 0.22093699267138933, 0.6995880298327586, 0.26875496762067247, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.6995880298327586, 0.3932812535176192, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6995880298327586, 0.4805052032472595, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6995880298327586, 0.5295350309008174, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.6995880298327586, 0.5834984071811906, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.6995880298327586, 0.6901539409730505, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.6995880298327586, 0.7854469629067304, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6995880298327586, 0.895495004436318, 0.7156228060009596 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6995880298327586, 0.9688641371110184, 0.7156228060009596 ], "status": null, "note": null } ], [ { "text": "(4) The \u201cLast Dollar LTV Ratio\u201d is calculated by comparing the total of the carrying value of our loan and all senior lien positions within the capital stack", "box": [ 0.02756487778912823, 0.7156228060009596, 0.22093699267138933, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.7156228060009596, 0.26875496762067247, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.7156228060009596, 0.3932812535176192, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7156228060009596, 0.4805052032472595, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.7156228060009596, 0.5295350309008174, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7156228060009596, 0.5834984071811906, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7156228060009596, 0.6901539409730505, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7156228060009596, 0.7854469629067304, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.7156228060009596, 0.895495004436318, 0.7316575821691611 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.7156228060009596, 0.9688641371110184, 0.7316575821691611 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7316575821691611, 0.22093699267138933, 0.7476923583373621 ], "status": null, "note": null }, { "text": "to the fair value of the underlying collateral to determine the point at which we will initially absorb a loss.", "box": [ 0.22093699267138933, 0.7316575821691611, 0.26875496762067247, 0.7476923583373621 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.7316575821691611, 0.3932812535176192, 0.7476923583373621 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7316575821691611, 0.4805052032472595, 0.7476923583373621 ], "status": null, 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"box": [ 0.02756487778912823, 0.7476923583373621, 0.22093699267138933, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.7476923583373621, 0.26875496762067247, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.7476923583373621, 0.3932812535176192, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7476923583373621, 0.4805052032472595, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.7476923583373621, 0.5295350309008174, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7476923583373621, 0.5834984071811906, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7476923583373621, 0.6901539409730505, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7476923583373621, 0.7854469629067304, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.7476923583373621, 0.895495004436318, 0.7637271345055632 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.7476923583373621, 0.9688641371110184, 0.7637271345055632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7637271345055632, 0.22093699267138933, 0.7797619106737641 ], "status": null, "note": null }, { "text": "$4.62 billion and $4.73 billion, respectively, of which $3.27 billion and $3.18 billion, respectively, was funded.", "box": [ 0.22093699267138933, 0.7637271345055632, 0.26875496762067247, 0.7797619106737641 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.7637271345055632, 0.3932812535176192, 0.7797619106737641 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7637271345055632, 0.4805052032472595, 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respectively, which is included in other", "box": [ 0.02756487778912823, 0.7797619106737641, 0.22093699267138933, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.7797619106737641, 0.26875496762067247, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.26875496762067247, 0.7797619106737641, 0.3932812535176192, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7797619106737641, 0.4805052032472595, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.7797619106737641, 0.5295350309008174, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7797619106737641, 0.5834984071811906, 0.7957966868419651 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7797619106737641, 0.6901539409730505, 0.7957966868419651 ], "status": null, "note": null }, { 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null }, { "text": "", "box": [ 0.4805052032472595, 0.7957966868419651, 0.5295350309008174, 0.8075541864272118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7957966868419651, 0.5834984071811906, 0.8075541864272118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7957966868419651, 0.6901539409730505, 0.8075541864272118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7957966868419651, 0.7854469629067304, 0.8075541864272118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.7957966868419651, 0.895495004436318, 0.8075541864272118 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.7957966868419651, 0.9688641371110184, 0.8075541864272118 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.26875496762067247, 0.26324766119475906, 0.3932812535176192, 0.27603841929033307 ], "status": "reconciled", "note": null }, { "text": "Percent of Total", "box": [ 0.3932812535176192, 0.2528250566854286, 0.4805052032472595, 0.27603841929033307 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": [ 0.4805052032472595, 0.2528250566854286, 0.5295350309008174, 0.27603841929033307 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Pay Rate (1)", "box": [ 0.5834984071811906, 0.2528250566854286, 0.6901539409730505, 0.27603841929033307 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Remaining Months to Maturity (2)", "box": [ 0.6901539409730505, 0.23331875155698598, 0.7854469629067304, 0.27603841929033307 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. First Dollar LTV Ratio (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows a printed header reading 'Wtd. Avg. First Dollar LTV Ratio (3)' spanning across the column." }, { "text": "Wtd. Avg. Last Dollar LTV Ratio (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows a printed header reading 'Wtd. Avg. Last Dollar LTV Ratio (4)' spanning across the column." } ], [ { "text": "Bridge loans (5)", "box": [ 0.02756487778912823, 0.27603841929033307, 0.22093699267138933, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "$ 11,209,443", "box": [ 0.22093699267138933, 0.27603841929033307, 0.3932812535176192, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "93 %", "box": [ 0.3932812535176192, 0.27603841929033307, 0.4805052032472595, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "439", "box": [ 0.5295350309008174, 0.27603841929033307, 0.5834984071811906, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "6.37 %", "box": [ 0.5834984071811906, 0.27603841929033307, 0.6901539409730505, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "14.1", "box": [ 0.6901539409730505, 0.27603841929033307, 0.7854469629067304, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.27603841929033307, 0.895495004436318, 0.29230471516045115 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.27603841929033307, 0.9688641371110184, 0.29230471516045115 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.29230471516045115, 0.22093699267138933, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "295,843", "box": [ 0.26875496762067247, 0.29230471516045115, 0.3932812535176192, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.3932812535176192, 0.29230471516045115, 0.4805052032472595, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.5295350309008174, 0.29230471516045115, 0.5834984071811906, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "8.04 %", "box": [ 0.5834984071811906, 0.29230471516045115, 0.6901539409730505, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "48.6", "box": [ 0.6901539409730505, 0.29230471516045115, 0.7854469629067304, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "58 %", "box": [ 0.7854469629067304, 0.29230471516045115, 0.895495004436318, 0.3083394913286521 ], "status": "reconciled", "note": null }, { "text": "79 %", "box": [ 0.895495004436318, 0.29230471516045115, 0.9688641371110184, 0.3083394913286521 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.02756487778912823, 0.3083394913286521, 0.22093699267138933, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "289,889", "box": [ 0.26875496762067247, 0.3083394913286521, 0.3932812535176192, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.3083394913286521, 0.4805052032472595, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.5295350309008174, 0.3083394913286521, 0.5834984071811906, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "9.12 %", "box": [ 0.5834984071811906, 0.3083394913286521, 0.6901539409730505, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "22.6", "box": [ 0.6901539409730505, 0.3083394913286521, 0.7854469629067304, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.3083394913286521, 0.895495004436318, 0.3243742674968531 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.895495004436318, 0.3083394913286521, 0.9688641371110184, 0.3243742674968531 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.3243742674968531, 0.22093699267138933, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.26875496762067247, 0.3243742674968531, 0.3932812535176192, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.3243742674968531, 0.4805052032472595, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.5295350309008174, 0.3243742674968531, 0.5834984071811906, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "6.87 %", "box": [ 0.5834984071811906, 0.3243742674968531, 0.6901539409730505, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "43.0", "box": [ 0.6901539409730505, 0.3243742674968531, 0.7854469629067304, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.7854469629067304, 0.3243742674968531, 0.895495004436318, 0.3408099130692594 ], "status": "reconciled", "note": null }, { "text": "81 %", "box": [ 0.895495004436318, 0.3243742674968531, 0.9688641371110184, 0.3408099130692594 ], "status": "reconciled", "note": null } ], [ { "text": "Total UPB", "box": [ 0.02756487778912823, 0.3408099130692594, 0.22093699267138933, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "11,997,293", "box": [ 0.26875496762067247, 0.3408099130692594, 0.3932812535176192, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.3932812535176192, 0.3408099130692594, 0.4805052032472595, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "545", "box": [ 0.5295350309008174, 0.3408099130692594, 0.5834984071811906, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "6.49 %", "box": [ 0.5834984071811906, 0.3408099130692594, 0.6901539409730505, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "15.7", "box": [ 0.6901539409730505, 0.3408099130692594, 0.7854469629067304, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.7854469629067304, 0.3408099130692594, 0.895495004436318, 0.35884903625848585 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.3408099130692594, 0.9688641371110184, 0.35884903625848585 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.02756487778912823, 0.35884903625848585, 0.22093699267138933, 0.37488381242668684 ], "status": "reconciled", "note": null }, { "text": "(131,223)", "box": [ 0.26875496762067247, 0.35884903625848585, 0.3932812535176192, 0.37488381242668684 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.02756487778912823, 0.37488381242668684, 0.22093699267138933, 0.3913194579990926 ], "status": "reconciled", "note": null }, { "text": "(30,689)", "box": [ 0.26875496762067247, 0.37488381242668684, 0.3932812535176192, 0.3913194579990926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans and investments, net (6)", "box": [ 0.02756487778912823, 0.3913194579990926, 0.22093699267138933, 0.41701216270720176 ], "status": "reconciled", "note": null }, { "text": "$ 11,835,381", "box": [ 0.22093699267138933, 0.3913194579990926, 0.3932812535176192, 0.41701216270720176 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.26875496762067247, 0.41701216270720176, 0.3932812535176192, 0.43919226680177903 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bridge loans (5)", "box": [ 0.02756487778912823, 0.43919226680177903, 0.22093699267138933, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "$ 11,371,758", "box": [ 0.22093699267138933, 0.43919226680177903, 0.3932812535176192, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "94 %", "box": [ 0.3932812535176192, 0.43919226680177903, 0.4805052032472595, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "524", "box": [ 0.5295350309008174, 0.43919226680177903, 0.5834984071811906, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "6.39 %", "box": [ 0.5834984071811906, 0.43919226680177903, 0.6901539409730505, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "12.9", "box": [ 0.6901539409730505, 0.43919226680177903, 0.7854469629067304, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.43919226680177903, 0.895495004436318, 0.4558594320761024 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.43919226680177903, 0.9688641371110184, 0.4558594320761024 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.4558594320761024, 0.22093699267138933, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "290,212", "box": [ 0.26875496762067247, 0.4558594320761024, 0.3932812535176192, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4558594320761024, 0.4805052032472595, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "65", "box": [ 0.5295350309008174, 0.4558594320761024, 0.5834984071811906, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "7.84 %", "box": [ 0.5834984071811906, 0.4558594320761024, 0.6901539409730505, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "52.3", "box": [ 0.6901539409730505, 0.4558594320761024, 0.7854469629067304, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.7854469629067304, 0.4558594320761024, 0.895495004436318, 0.4718942082443034 ], "status": "reconciled", "note": null }, { "text": "78 %", "box": [ 0.895495004436318, 0.4558594320761024, 0.9688641371110184, 0.4718942082443034 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.02756487778912823, 0.4718942082443034, 0.22093699267138933, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "249,019", "box": [ 0.26875496762067247, 0.4718942082443034, 0.3932812535176192, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4718942082443034, 0.4805052032472595, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.5295350309008174, 0.4718942082443034, 0.5834984071811906, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "9.13 %", "box": [ 0.5834984071811906, 0.4718942082443034, 0.6901539409730505, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "24.6", "box": [ 0.6901539409730505, 0.4718942082443034, 0.7854469629067304, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7854469629067304, 0.4718942082443034, 0.895495004436318, 0.4879289844125044 ], "status": "reconciled", "note": null }, { "text": "60 %", "box": [ 0.895495004436318, 0.4718942082443034, 0.9688641371110184, 0.4879289844125044 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.4879289844125044, 0.22093699267138933, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.26875496762067247, 0.4879289844125044, 0.3932812535176192, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.3932812535176192, 0.4879289844125044, 0.4805052032472595, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.5295350309008174, 0.4879289844125044, 0.5834984071811906, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "6.87 %", "box": [ 0.5834984071811906, 0.4879289844125044, 0.6901539409730505, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "46.0", "box": [ 0.6901539409730505, 0.4879289844125044, 0.7854469629067304, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.7854469629067304, 0.4879289844125044, 0.895495004436318, 0.5043646299849107 ], "status": "reconciled", "note": null }, { "text": "80 %", "box": [ 0.895495004436318, 0.4879289844125044, 0.9688641371110184, 0.5043646299849107 ], "status": "reconciled", "note": null } ], [ { "text": "Total UPB", "box": [ 0.02756487778912823, 0.5043646299849107, 0.22093699267138933, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "12,113,107", "box": [ 0.26875496762067247, 0.5043646299849107, 0.3932812535176192, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.3932812535176192, 0.5043646299849107, 0.4805052032472595, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "632", "box": [ 0.5295350309008174, 0.5043646299849107, 0.5834984071811906, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "6.49 %", "box": [ 0.5834984071811906, 0.5043646299849107, 0.6901539409730505, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "14.7", "box": [ 0.6901539409730505, 0.5043646299849107, 0.7854469629067304, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.7854469629067304, 0.5043646299849107, 0.895495004436318, 0.5224037531741366 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.895495004436318, 0.5043646299849107, 0.9688641371110184, 0.5224037531741366 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.02756487778912823, 0.5224037531741366, 0.22093699267138933, 0.5384385293423376 ], "status": "reconciled", "note": null }, { "text": "(145,971)", "box": [ 0.26875496762067247, 0.5224037531741366, 0.3932812535176192, 0.5384385293423376 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.02756487778912823, 0.5384385293423376, 0.22093699267138933, 0.5548741749147439 ], "status": "reconciled", "note": null }, { "text": "(32,888)", "box": [ 0.26875496762067247, 0.5384385293423376, 0.3932812535176192, 0.5548741749147439 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans and investments, net (6)", "box": [ 0.02756487778912823, 0.5548741749147439, 0.22093699267138933, 0.5809306861880705 ], "status": "reconciled", "note": null }, { "text": "$ 11,934,248", "box": [ 0.22093699267138933, 0.5548741749147439, 0.3932812535176192, 0.5809306861880705 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "C4" ], "source_boxes": [ [ 0.26875496762067247, 0.26324766119475906, 0.3932812535176192, 0.27603841929033307 ] ], "box": [ 0.26875496762067247, 0.26324766119475906, 0.3932812535176192, 0.27603841929033307 ], "grounded_by": "cell_address" }, { "result": "Percent of Total", "row": 0, "col": 2, "sources": [ "Percent of", "Total" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.3932812535176192, 0.2528250566854286, 0.4805052032472595, 0.26324766119475906 ], [ 0.3932812535176192, 0.26324766119475906, 0.4805052032472595, 0.27603841929033307 ] ], "box": [ 0.3932812535176192, 0.2528250566854286, 0.4805052032472595, 0.27603841929033307 ], "grounded_by": "cell_address" }, { "result": "Loan Count", "row": 0, "col": 3, "sources": [ "Loan", "Count" ], "source_cells": [ "E3", "E4" ], "source_boxes": [ [ 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Avg. First Dollar LTV Ratio | Wtd. Avg. Last Dollar LTV Ratio |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily: | | | | | | | | | |\n| Pass | $ 430,100 | $ 600,924 | $ 47,468 | $ 38,673 | $ 79,883 | $ 174,014 | $ 1,371,062 | | |\n| Pass/Watch | 46,000 | 999,872 | 273,570 | 86,290 | 344,490 | 736,622 | 2,486,844 | | |\n| Special Mention | \u2014 | 408,273 | 206,869 | 25,654 | 1,547,788 | 1,755,859 | 3,944,443 | | |\n| Substandard | \u2014 | 4,980 | 22,758 | \u2014 | 282,250 | 168,820 | 478,808 | | |\n| Doubtful | \u2014 | \u2014 | 9,460 | 21,100 | 205,533 | 157,101 | 393,194 | | |\n| Total Multifamily | $ 476,100 | $ 2,014,049 | $ 560,125 | $ 171,717 | $ 2,459,944 | $ 2,992,416 | $ 8,674,351 | 3 % | 82 % |\n| Single-Family Rental: | | | | | | | Percentage of portfolio | 72 % | |\n| Pass | $ \u2014 | $ 27,000 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 27,000 | | |\n| Pass/Watch | 36,400 | 878,166 | 934,628 | 550,457 | 486,043 | 106,080 | 2,991,774 | | |\n| Special Mention | 39,510 | 113,755 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"205,533", "box": [ 0.5451243480998595, 0.22757128444853938, 0.6057990124736228, 0.24160171359571492 ], "status": null, "note": null }, { "text": "", "box": [ 0.6057990124736228, 0.22757128444853938, 0.6245414480283935, 0.24160171359571492 ], "status": null, "note": null }, { "text": "157,101", "box": [ 0.6245414480283935, 0.22757128444853938, 0.6886197052354189, 0.24160171359571492 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886197052354189, 0.22757128444853938, 0.7136020529482496, 0.24160171359571492 ], "status": null, "note": null }, { "text": "393,194", "box": [ 0.7136020529482496, 0.22757128444853938, 0.8189133848056701, 0.24160171359571492 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189133848056701, 0.22757128444853938, 0.9085479133598614, 0.24160171359571492 ], "status": null, "note": null }, { "text": "", "box": [ 0.9085479133598614, 0.22757128444853938, 0.969992562276682, 0.24160171359571492 ], "status": null, "note": null } ], [ { "text": "Total Multifamily", "box": [ 0.02756487778912823, 0.24160171359571492, 0.16019024086058864, 0.2580373591681212 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16019024086058864, 0.24160171359571492, 0.2247968908642913, 0.2580373591681212 ], "status": null, "note": null }, { "text": "476,100", "box": [ 0.2247968908642913, 0.24160171359571492, 0.28018890276663333, 0.2580373591681212 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28018890276663333, 0.24160171359571492, 0.3051623926364969, 0.2580373591681212 ], "status": null, "note": null }, { "text": "2,014,049", "box": [ 0.3051623926364969, 0.24160171359571492, 0.3664147954801617, 0.2580373591681212 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3664147954801617, 0.24160171359571492, 0.39252120255788425, 0.2580373591681212 ], "status": null, "note": null }, { "text": "560,125", "box": [ 0.39252120255788425, 0.24160171359571492, 0.4549065226094081, 0.2580373591681212 ], "status": null, "note": 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0.5382450727074356, 0.6245414480283935, 0.5622972369597358 ], "status": null, "note": null }, { "text": "3,160,237", "box": [ 0.6245414480283935, 0.5382450727074356, 0.6886197052354189, 0.5622972369597358 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6886197052354189, 0.5382450727074356, 0.7136020529482496, 0.5622972369597358 ], "status": null, "note": null }, { "text": "11,997,293", "box": [ 0.7136020529482496, 0.5382450727074356, 0.8189133848056701, 0.5622972369597358 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.8189133848056701, 0.5382450727074356, 0.9085479133598614, 0.5622972369597358 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.9085479133598614, 0.5382450727074356, 0.969992562276682, 0.5622972369597358 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.02756487778912823, 0.5622972369597358, 0.16019024086058864, 0.5979375510949972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16019024086058864, 0.5622972369597358, 0.2247968908642913, 0.5979375510949972 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.2247968908642913, 0.5622972369597358, 0.28018890276663333, 0.5979375510949972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28018890276663333, 0.5622972369597358, 0.3051623926364969, 0.5979375510949972 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3051623926364969, 0.5622972369597358, 0.3664147954801617, 0.5979375510949972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3664147954801617, 0.5622972369597358, 0.39252120255788425, 0.5979375510949972 ], "status": null, "note": null }, { "text": "3,829", "box": [ 0.39252120255788425, 0.5622972369597358, 0.4549065226094081, 0.5979375510949972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4549065226094081, 0.5622972369597358, 0.4742073624843764, 0.5979375510949972 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"status": null, "note": null }, { "text": "", "box": [ 0.6886197052354189, 0.5979375510949972, 0.7136020529482496, 0.623155260720927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136020529482496, 0.5979375510949972, 0.8189133848056701, 0.623155260720927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189133848056701, 0.5979375510949972, 0.9085479133598614, 0.623155260720927 ], "status": null, "note": null }, { "text": "", "box": [ 0.9085479133598614, 0.5979375510949972, 0.969992562276682, 0.623155260720927 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Class / Risk Rating", "box": [ 0.02756487778912823, 0.14659566479912328, 0.16019024086058864, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.2247968908642913, 0.14659566479912328, 0.28018890276663333, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.3051623926364969, 0.14659566479912328, 0.3664147954801617, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.39252120255788425, 0.14659566479912328, 0.4549065226094081, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.4742073624843764, 0.14659566479912328, 0.5297855025420258, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.5451243480998595, 0.14659566479912328, 0.6057990124736228, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "Prior", "box": [ 0.6245414480283935, 0.14659566479912328, 0.6886197052354189, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7136020529482496, 0.14659566479912328, 0.8189133848056701, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. First Dollar LTV Ratio", "box": [ 0.8189133848056701, 0.119167195610893, 0.9085479133598614, 0.15902261632947867 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Last Dollar LTV Ratio", "box": [ 0.9085479133598614, 0.119167195610893, 0.969992562276682, 0.15902261632947867 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily:", "box": [ 0.02756487778912823, 0.15902261632947867, 0.16019024086058864, 0.1730530454766553 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Pass", "box": [ 0.02756487778912823, 0.1730530454766553, 0.16019024086058864, 0.18668260521962712 ], "status": "reconciled", "note": 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0.1730530454766553, 0.8189133848056701, 0.18668260521962712 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Pass/Watch", "box": [ 0.02756487778912823, 0.18668260521962712, 0.16019024086058864, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "46,000", "box": [ 0.2247968908642913, 0.18668260521962712, 0.28018890276663333, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "999,872", "box": [ 0.3051623926364969, 0.18668260521962712, 0.3664147954801617, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "273,570", "box": [ 0.39252120255788425, 0.18668260521962712, 0.4549065226094081, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "86,290", "box": [ 0.4742073624843764, 0.18668260521962712, 0.5297855025420258, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "344,490", "box": [ 0.5451243480998595, 0.18668260521962712, 0.6057990124736228, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "736,622", "box": [ 0.6245414480283935, 0.18668260521962712, 0.6886197052354189, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "2,486,844", "box": [ 0.7136020529482496, 0.18668260521962712, 0.8189133848056701, 0.20031216496259788 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Special Mention", "box": [ 0.02756487778912823, 0.20031216496259788, 0.16019024086058864, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2247968908642913, 0.20031216496259788, 0.28018890276663333, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "408,273", "box": [ 0.3051623926364969, 0.20031216496259788, 0.3664147954801617, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "206,869", "box": [ 0.39252120255788425, 0.20031216496259788, 0.4549065226094081, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "25,654", "box": [ 0.4742073624843764, 0.20031216496259788, 0.5297855025420258, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "1,547,788", "box": [ 0.5451243480998595, 0.20031216496259788, 0.6057990124736228, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "1,755,859", "box": [ 0.6245414480283935, 0.20031216496259788, 0.6886197052354189, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "3,944,443", "box": [ 0.7136020529482496, 0.20031216496259788, 0.8189133848056701, 0.21394172470556863 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Substandard", "box": [ 0.02756487778912823, 0.21394172470556863, 0.16019024086058864, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2247968908642913, 0.21394172470556863, 0.28018890276663333, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "4,980", "box": [ 0.3051623926364969, 0.21394172470556863, 0.3664147954801617, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "22,758", "box": [ 0.39252120255788425, 0.21394172470556863, 0.4549065226094081, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4742073624843764, 0.21394172470556863, 0.5297855025420258, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "282,250", "box": [ 0.5451243480998595, 0.21394172470556863, 0.6057990124736228, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "168,820", "box": [ 0.6245414480283935, 0.21394172470556863, 0.6886197052354189, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "478,808", "box": [ 0.7136020529482496, 0.21394172470556863, 0.8189133848056701, 0.22757128444853938 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Doubtful", "box": [ 0.02756487778912823, 0.22757128444853938, 0.16019024086058864, 0.24160171359571492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2247968908642913, 0.22757128444853938, 0.28018890276663333, 0.24160171359571492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3051623926364969, 0.22757128444853938, 0.3664147954801617, 0.24160171359571492 ], "status": "reconciled", "note": null }, { "text": "9,460", "box": [ 0.39252120255788425, 0.22757128444853938, 0.4549065226094081, 0.24160171359571492 ], "status": "reconciled", "note": null }, { "text": "21,100", "box": [ 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Avg. First Dollar LTV Ratio | Wtd. Avg. Last Dollar LTV Ratio |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily: | | | | | | | | | |\n| Pass | $ 556,801 | $ 87,533 | $ 22,253 | $ 9,832 | $ 34,843 | $ 26,758 | $ 738,020 | | |\n| Pass/Watch | 1,195,412 | 429,300 | 108,276 | 376,064 | 526,961 | 159,810 | 2,795,823 | | |\n| Special Mention | 211,404 | 186,984 | 185,088 | 1,788,580 | 2,028,742 | 44,479 | 4,445,277 | | |\n| Substandard | 4,990 | 47,258 | 21,100 | 297,729 | 307,350 | \u2014 | 678,427 | | |\n| Doubtful | \u2014 | 9,460 | \u2014 | 153,443 | 28,826 | 24,565 | 216,294 | | |\n| Total Multifamily | $ 1,968,607 | $ 760,535 | $ 336,717 | $ 2,625,648 | $ 2,926,722 | $ 255,612 | $ 8,873,841 | 3 % | 81 % |\n| Percentage of portfolio | | | | | | | 73 % | | |\n| Single-Family Rental: | | | | | | | | | |\n| Pass | $ 98,510 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 98,510 | | |\n| Pass/Watch | 859,819 | 1,006,016 | 571,891 | 448,769 | 71,916 | 34,216 | 2,992,627 | | |\n| Special Mention | 36,230 | \u2014 | \u2014 | 52,943 | \u2014 | 4,600 | 93,773 | | |\n| Total Single-Family Rental | $ 994,559 | $ 1,006,016 | $ 571,891 | $ 501,712 | $ 71,916 | $ 38,816 | $ 3,184,910 | 0 % | 64 % |\n| Percentage of portfolio | | | | | | | 26 % | | |\n| Office: | | | | | | | | | |\n| Pass/Watch | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 33,410 | $ 33,410 | | |\n| Total Office | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 33,410 | $ 33,410 | 0 % | 88 % |\n| Percentage of portfolio | | | | | | | < 1% | | |\n| Retail: | | | | | | | | | |\n| Substandard | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 16,424 | $ 16,424 | | |\n| Doubtful | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 531 | 531 | | |\n| Total Retail | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 16,955 | $ 16,955 | 0 % | 97 % |\n| Percentage of portfolio | | | | | | | < 1% | | |\n| Land: | | | | | | | | | |\n| Pass/Watch | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | 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0.4817224167031263, 0.6302052373439969, 0.49575284585030294 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.6302052373439969, 0.4817224167031263, 0.6886197052354189, 0.49575284585030294 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6886197052354189, 0.4817224167031263, 0.7136020529482496, 0.49575284585030294 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.7136020529482496, 0.4817224167031263, 0.8189133848056701, 0.49575284585030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189133848056701, 0.4817224167031263, 0.9085479133598614, 0.49575284585030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.9085479133598614, 0.4817224167031263, 0.969992562276682, 0.49575284585030294 ], "status": null, "note": null } ], [ { "text": "Total Commercial", "box": [ 0.02756487778912823, 0.49575284585030294, 0.16019024086058864, 0.5121884914227093 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16019024086058864, 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0.49575284585030294, 0.9085479133598614, 0.5121884914227093 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.9085479133598614, 0.49575284585030294, 0.969992562276682, 0.5121884914227093 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5121884914227093, 0.16019024086058864, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.16019024086058864, 0.5121884914227093, 0.2178124405580765, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.2178124405580765, 0.5121884914227093, 0.28132504555673243, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.28132504555673243, 0.5121884914227093, 0.30233492831834125, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.30233492831834125, 0.5121884914227093, 0.3686822426869998, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.3686822426869998, 0.5121884914227093, 0.3942229975563529, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.3942229975563529, 0.5121884914227093, 0.45604105260838723, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.45604105260838723, 0.5121884914227093, 0.47137989816622083, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.47137989816622083, 0.5121884914227093, 0.5320545625399841, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5320545625399841, 0.5121884914227093, 0.5473934080978177, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5473934080978177, 0.5121884914227093, 0.6080680724715809, 0.5270206593782953 ], "status": null, "note": null }, { "text": "Percentage of portfolio", "box": [ 0.6080680724715809, 0.5121884914227093, 0.6302052373439969, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302052373439969, 0.5121884914227093, 0.6886197052354189, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886197052354189, 0.5121884914227093, 0.7136020529482496, 0.5270206593782953 ], "status": null, "note": null }, { "text": "< 1%", "box": [ 0.7136020529482496, 0.5121884914227093, 0.8189133848056701, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189133848056701, 0.5121884914227093, 0.9085479133598614, 0.5270206593782953 ], "status": null, "note": null }, { "text": "", "box": [ 0.9085479133598614, 0.5121884914227093, 0.969992562276682, 0.5270206593782953 ], "status": null, "note": null } ], [ { "text": "Grand Total", "box": [ 0.02756487778912823, 0.5270206593782953, 0.16019024086058864, 0.5510728236305955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16019024086058864, 0.5270206593782953, 0.2178124405580765, 0.5510728236305955 ], "status": null, "note": null }, { "text": "2,963,166", "box": [ 0.2178124405580765, 0.5270206593782953, 0.28132504555673243, 0.5510728236305955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28132504555673243, 0.5270206593782953, 0.30233492831834125, 0.5510728236305955 ], "status": null, "note": null }, { "text": "1,766,551", "box": [ 0.30233492831834125, 0.5270206593782953, 0.3686822426869998, 0.5510728236305955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3686822426869998, 0.5270206593782953, 0.3942229975563529, 0.5510728236305955 ], "status": null, "note": null }, { "text": "908,608", "box": [ 0.3942229975563529, 0.5270206593782953, 0.45604105260838723, 0.5510728236305955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45604105260838723, 0.5270206593782953, 0.47137989816622083, 0.5510728236305955 ], "status": null, "note": null }, { "text": "3,127,360", "box": [ 0.47137989816622083, 0.5270206593782953, 0.5320545625399841, 0.5510728236305955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5320545625399841, 0.5270206593782953, 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0.969992562276682, 0.5510728236305955 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.02756487778912823, 0.5510728236305955, 0.16019024086058864, 0.5721826063758593 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16019024086058864, 0.5510728236305955, 0.2178124405580765, 0.5721826063758593 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.2178124405580765, 0.5510728236305955, 0.28132504555673243, 0.5721826063758593 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28132504555673243, 0.5510728236305955, 0.30233492831834125, 0.5721826063758593 ], "status": null, "note": null }, { "text": "3,000", "box": [ 0.30233492831834125, 0.5510728236305955, 0.3686822426869998, 0.5721826063758593 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3686822426869998, 0.5510728236305955, 0.3942229975563529, 0.5721826063758593 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3942229975563529, 0.5510728236305955, 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Avg. First Dollar LTV Ratio", "box": [ 0.8189133848056701, 0.11355495394062382, 0.9085479133598614, 0.14819907240454316 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. 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Avg.", "Last Dollar", "LTV Ratio" ], "source_cells": [ "Q3", "Q5", "Q6" ], "source_boxes": [ [ 0.9085479133598614, 0.11355495394062382, 0.969992562276682, 0.12334516934383243 ], [ 0.9085479133598614, 0.12855647159849765, 0.969992562276682, 0.1357721208741878 ], [ 0.9085479133598614, 0.1357721208741878, 0.969992562276682, 0.14819907240454316 ] ], "box": [ 0.9085479133598614, 0.11355495394062382, 0.969992562276682, 0.14819907240454316 ], "grounded_by": "cell_address" } ], "dropped_text": [ "UPB by Origination Year" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.78, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p14-t1", "content_fingerprint": "386f4f03", "title": "Allowance for Credit Losses", "subtitle": "A summary of the changes in the allowance for credit losses is as follows", "markdown": "| | Three Months Ended March 31, 2026 | | | | | | | | Three Months Ended March 31, 2025 | | | | | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | Multifamily | Single-Family Rental | Retail | Commercial | Office | Land | Total | Multifamily | Single-Family Rental | Retail | Commercial | Office | Land | Total |\n| Allowance for credit losses: | | | | | | | | | | | | | | |\n| Beginning balance | $ 131,924 | $ 8,817 | $ 2,903 | $ 1,700 | $ 251 | $ 376 | $ 145,971 | $ 148,139 | $ 7,524 | $ 3,293 | $ 1,700 | $ 181 | $ 78,130 | $ 238,967 |\n| Provision for credit losses (net of reversals) | 4,746 | (907) | \u2014 | \u2014 | (3) | (376) | 3,460 | 6,772 | (1,000) | \u2014 | \u2014 | 328 | (130) | 5,970 |\n| Charge-offs | (18,208) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (18,208) | | | | | | | |\n| Recoveries | | | | | | | | (406) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (406) |\n| Charge-offs, net (1) | | | | | | | | (3,594) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (3,594) |\n| Ending balance | $ 118,462 | $ 7,910 | $ 2,903 | $ 1,700 | $ 248 | $ \u2014 | $ 131,223 | $ 150,911 | $ 6,524 | $ 3,293 | $ 1,700 | $ 509 | $ 78,000 | $ 240,937 |", "footnotes": [ "(1) Represents the allowance for credit losses on a bridge loan and a mezzanine loan that were charged-off in connection with the foreclosure of the underlying collateral as REO assets at fair value." ], "footnote_refs": [ "(1)" ], "units": "($ in thousands)", "header_rows": 2, "page": 14, "bbox": [ 10.4, 455.7, 582.0, 775.4 ], "som_region": [ 0.017480164034557866, 0.07905520741347498, 0.9781836438573368, 0.4587101784781039 ], "content_region": [ 0.017480164034557866, 0.07905520741347498, 0.9781836438573368, 0.37037757021758055 ], "cell_grid": [ [ { "text": "Allowance for Credit Losses", "box": [ 0.02756487778912823, 0.08732902295360662, 0.3230733834511762, 0.1046986941977244 ], "status": null, "note": null }, { "text": "", "box": [ 0.3230733834511762, 0.08732902295360662, 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0.16352813091821644 ], "status": null, "note": null }, { "text": "", "box": [ 0.8848928632421864, 0.15029944057945047, 0.9092896900120806, 0.16352813091821644 ], "status": null, "note": null }, { "text": "", "box": [ 0.9092896900120806, 0.15029944057945047, 0.9680991160629624, 0.16352813091821644 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16352813091821644, 0.3230733834511762, 0.1771576906611872 ], "status": null, "note": null }, { "text": "", "box": [ 0.3230733834511762, 0.16352813091821644, 0.38854042048069304, 0.1771576906611872 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.38854042048069304, 0.16352813091821644, 0.45604052362810255, 0.1771576906611872 ], "status": null, "note": null }, { "text": "", "box": [ 0.45604052362810255, 0.16352813091821644, 0.49632077038370354, 0.1771576906611872 ], "status": null, "note": null }, { "text": "Rental", "box": [ 0.49632077038370354, 0.16352813091821644, 0.5694935235260082, 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null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(3,594)", "box": [ 0.38854042048069304, 0.3415141463852491, 0.45604052362810255, 0.35634631434083414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.49632077038370354, 0.3415141463852491, 0.5694935235260082, 0.35634631434083414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6008836612814092, 0.3415141463852491, 0.6443705506687196, 0.35634631434083414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6891820038582012, 0.3415141463852491, 0.7442067088086854, 0.35634631434083414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7725699587831619, 0.3415141463852491, 0.8179555933024217, 0.35634631434083414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8400833600743579, 0.3415141463852491, 0.8848928632421864, 0.35634631434083414 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"content_fingerprint": "16787588", "title": "Specific Reserve Loans Considered Impaired by Asset Class (March 31, 2026 and December 31, 2025)", "subtitle": "", "markdown": "| Asset Class | UPB (1) | Carrying Value | Allowance for Credit Losses | Wtd. Avg. First Dollar LTV Ratio | Wtd. Avg. Last Dollar LTV Ratio |\n| --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | |\n| Multifamily | $ 318,709 | $ 316,068 | $ 26,962 | 0 % | 96 % |\n| Retail | 16,955 | 16,911 | 2,903 | 0 % | 97 % |\n| Commercial | 1,700 | 1,700 | 1,700 | 0 % | 100 % |\n| Total | $ 337,364 | $ 334,679 | $ 31,565 | 0 % | 96 % |\n| December 31, 2025 | | | | | |\n| Multifamily | $ 366,275 | $ 363,635 | $ 38,487 | 0 % | 96 % |\n| Retail | 16,955 | 16,855 | 2,903 | 0 % | 97 % |\n| Commercial | 1,700 | 1,700 | 1,700 | 0 % | 100 % |\n| Total | $ 384,930 | $ 382,190 | $ 43,090 | 0 % | 96 % |", "footnotes": [ "(1) Represents the UPB of 17 and 20 impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class at March 31, 2026 and December 31, 2025, respectively." ], "footnote_refs": [ "(1)" ], "units": "($ in thousands)", "header_rows": 1, "page": 15, "bbox": [ 10.4, 507.0, 582.4, 731.2 ], "som_region": [ 0.017480164034557866, 0.1314716191809826, 0.9789487376875085, 0.39777709422860646 ], "content_region": [ 0.017480164034557866, 0.1314716191809826, 0.9789487376875085, 0.33773599090098266 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.13951610116683416, 0.19010673622306257, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.13951610116683416, 0.29916569253900643, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.13951610116683416, 0.3987470217970212, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.13951610116683416, 0.4304166317958961, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.13951610116683416, 0.526381646682165, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.13951610116683416, 0.5467059566912494, 0.151005018211176 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5467059566912494, 0.13951610116683416, 0.6674090408283072, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.13951610116683416, 0.7837741944895634, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.13951610116683416, 0.8311636080879585, 0.151005018211176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.13951610116683416, 0.9688641371110184, 0.151005018211176 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.151005018211176, 0.19010673622306257, 0.16303110033732662 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.151005018211176, 0.29916569253900643, 0.16303110033732662 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.151005018211176, 0.3987470217970212, 0.16303110033732662 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.151005018211176, 0.4304166317958961, 0.16303110033732662 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4304166317958961, 0.151005018211176, 0.526381646682165, 0.16303110033732662 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.151005018211176, 0.5467059566912494, 0.16303110033732662 ], "status": null, "note": null }, { "text": "Allowance for", "box": [ 0.5467059566912494, 0.151005018211176, 0.6674090408283072, 0.16303110033732662 ], "status": null, "note": null }, { "text": "Wtd. Avg. First", "box": [ 0.6674090408283072, 0.151005018211176, 0.7837741944895634, 0.16303110033732662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.151005018211176, 0.8311636080879585, 0.16303110033732662 ], "status": null, "note": null }, { "text": "Wtd. Avg. Last", "box": [ 0.8311636080879585, 0.151005018211176, 0.9688641371110184, 0.16303110033732662 ], "status": null, "note": null } ], [ { "text": "Asset Class", "box": [ 0.02756487778912823, 0.16303110033732662, 0.19010673622306257, 0.17622272783710485 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.16303110033732662, 0.29916569253900643, 0.17622272783710485 ], "status": null, "note": null }, { "text": "UPB (1)", "box": [ 0.29916569253900643, 0.16303110033732662, 0.3987470217970212, 0.17622272783710485 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.16303110033732662, 0.4304166317958961, 0.17622272783710485 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.4304166317958961, 0.16303110033732662, 0.526381646682165, 0.17622272783710485 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.16303110033732662, 0.5467059566912494, 0.17622272783710485 ], "status": null, "note": null }, { "text": "Credit Losses", "box": [ 0.5467059566912494, 0.16303110033732662, 0.6674090408283072, 0.17622272783710485 ], "status": null, "note": null }, { "text": "Dollar LTV Ratio", "box": [ 0.6674090408283072, 0.16303110033732662, 0.7837741944895634, 0.17622272783710485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.16303110033732662, 0.8311636080879585, 0.17622272783710485 ], "status": null, "note": null }, { "text": "Dollar LTV Ratio", "box": [ 0.8311636080879585, 0.16303110033732662, 0.9688641371110184, 0.17622272783710485 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487778912823, 0.17622272783710485, 0.19010673622306257, 0.1928898931114282 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19010673622306257, 0.17622272783710485, 0.29916569253900643, 0.1928898931114282 ], "status": null, "note": null }, { "text": "318,709", "box": [ 0.29916569253900643, 0.17622272783710485, 0.3987470217970212, 0.1928898931114282 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3987470217970212, 0.17622272783710485, 0.4304166317958961, 0.1928898931114282 ], "status": null, "note": null }, { "text": "316,068", "box": [ 0.4304166317958961, 0.17622272783710485, 0.526381646682165, 0.1928898931114282 ], "status": null, "note": null }, { "text": "$", "box": [ 0.526381646682165, 0.17622272783710485, 0.5467059566912494, 0.1928898931114282 ], "status": null, "note": null }, { "text": "26,962", "box": [ 0.5467059566912494, 0.17622272783710485, 0.6674090408283072, 0.1928898931114282 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.17622272783710485, 0.7837741944895634, 0.1928898931114282 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.17622272783710485, 0.8311636080879585, 0.1928898931114282 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.8311636080879585, 0.17622272783710485, 0.9688641371110184, 0.1928898931114282 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.02756487778912823, 0.1928898931114282, 0.19010673622306257, 0.20892466927962974 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.1928898931114282, 0.29916569253900643, 0.20892466927962974 ], "status": null, "note": null }, { "text": "16,955", "box": [ 0.29916569253900643, 0.1928898931114282, 0.3987470217970212, 0.20892466927962974 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.1928898931114282, 0.4304166317958961, 0.20892466927962974 ], "status": null, "note": null }, { "text": "16,911", "box": [ 0.4304166317958961, 0.1928898931114282, 0.526381646682165, 0.20892466927962974 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.1928898931114282, 0.5467059566912494, 0.20892466927962974 ], "status": null, "note": null }, { "text": "2,903", "box": [ 0.5467059566912494, 0.1928898931114282, 0.6674090408283072, 0.20892466927962974 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.1928898931114282, 0.7837741944895634, 0.20892466927962974 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.1928898931114282, 0.8311636080879585, 0.20892466927962974 ], "status": null, "note": null }, { "text": "97 %", "box": [ 0.8311636080879585, 0.1928898931114282, 0.9688641371110184, 0.20892466927962974 ], "status": null, "note": null } ], [ { "text": "Commercial", "box": [ 0.02756487778912823, 0.20892466927962974, 0.19010673622306257, 0.22536031485203603 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.20892466927962974, 0.29916569253900643, 0.22536031485203603 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.29916569253900643, 0.20892466927962974, 0.3987470217970212, 0.22536031485203603 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.20892466927962974, 0.4304166317958961, 0.22536031485203603 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.4304166317958961, 0.20892466927962974, 0.526381646682165, 0.22536031485203603 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.20892466927962974, 0.5467059566912494, 0.22536031485203603 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.5467059566912494, 0.20892466927962974, 0.6674090408283072, 0.22536031485203603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.20892466927962974, 0.7837741944895634, 0.22536031485203603 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.20892466927962974, 0.8311636080879585, 0.22536031485203603 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.8311636080879585, 0.20892466927962974, 0.9688641371110184, 0.22536031485203603 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.22536031485203603, 0.19010673622306257, 0.2510530195601452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19010673622306257, 0.22536031485203603, 0.29916569253900643, 0.2510530195601452 ], "status": null, "note": null }, { "text": "337,364", "box": [ 0.29916569253900643, 0.22536031485203603, 0.3987470217970212, 0.2510530195601452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3987470217970212, 0.22536031485203603, 0.4304166317958961, 0.2510530195601452 ], "status": null, "note": null }, { "text": "334,679", "box": [ 0.4304166317958961, 0.22536031485203603, 0.526381646682165, 0.2510530195601452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.526381646682165, 0.22536031485203603, 0.5467059566912494, 0.2510530195601452 ], "status": null, "note": null }, { "text": "31,565", "box": [ 0.5467059566912494, 0.22536031485203603, 0.6674090408283072, 0.2510530195601452 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.22536031485203603, 0.7837741944895634, 0.2510530195601452 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.22536031485203603, 0.8311636080879585, 0.2510530195601452 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.8311636080879585, 0.22536031485203603, 0.9688641371110184, 0.2510530195601452 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2510530195601452, 0.19010673622306257, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.2510530195601452, 0.29916569253900643, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.2510530195601452, 0.3987470217970212, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.2510530195601452, 0.4304166317958961, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.2510530195601452, 0.526381646682165, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.2510530195601452, 0.5467059566912494, 0.2732331236547214 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5467059566912494, 0.2510530195601452, 0.6674090408283072, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.2510530195601452, 0.7837741944895634, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.2510530195601452, 0.8311636080879585, 0.2732331236547214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.2510530195601452, 0.9688641371110184, 0.2732331236547214 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487778912823, 0.2732331236547214, 0.19010673622306257, 0.2899002889290448 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19010673622306257, 0.2732331236547214, 0.29916569253900643, 0.2899002889290448 ], "status": null, "note": null }, { "text": "366,275", "box": [ 0.29916569253900643, 0.2732331236547214, 0.3987470217970212, 0.2899002889290448 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3987470217970212, 0.2732331236547214, 0.4304166317958961, 0.2899002889290448 ], "status": null, "note": null }, { "text": "363,635", "box": [ 0.4304166317958961, 0.2732331236547214, 0.526381646682165, 0.2899002889290448 ], "status": null, "note": null }, { "text": "$", "box": [ 0.526381646682165, 0.2732331236547214, 0.5467059566912494, 0.2899002889290448 ], "status": null, "note": null }, { "text": "38,487", "box": [ 0.5467059566912494, 0.2732331236547214, 0.6674090408283072, 0.2899002889290448 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.2732331236547214, 0.7837741944895634, 0.2899002889290448 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.2732331236547214, 0.8311636080879585, 0.2899002889290448 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.8311636080879585, 0.2732331236547214, 0.9688641371110184, 0.2899002889290448 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.02756487778912823, 0.2899002889290448, 0.19010673622306257, 0.3059350650972463 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.2899002889290448, 0.29916569253900643, 0.3059350650972463 ], "status": null, "note": null }, { "text": "16,955", "box": [ 0.29916569253900643, 0.2899002889290448, 0.3987470217970212, 0.3059350650972463 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.2899002889290448, 0.4304166317958961, 0.3059350650972463 ], "status": null, "note": null }, { "text": "16,855", "box": [ 0.4304166317958961, 0.2899002889290448, 0.526381646682165, 0.3059350650972463 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.2899002889290448, 0.5467059566912494, 0.3059350650972463 ], "status": null, "note": null }, { "text": "2,903", "box": [ 0.5467059566912494, 0.2899002889290448, 0.6674090408283072, 0.3059350650972463 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.2899002889290448, 0.7837741944895634, 0.3059350650972463 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.2899002889290448, 0.8311636080879585, 0.3059350650972463 ], "status": null, "note": null }, { "text": "97 %", "box": [ 0.8311636080879585, 0.2899002889290448, 0.9688641371110184, 0.3059350650972463 ], "status": null, "note": null } ], [ { "text": "Commercial", "box": [ 0.02756487778912823, 0.3059350650972463, 0.19010673622306257, 0.3223707106696526 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.3059350650972463, 0.29916569253900643, 0.3223707106696526 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.29916569253900643, 0.3059350650972463, 0.3987470217970212, 0.3223707106696526 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.3059350650972463, 0.4304166317958961, 0.3223707106696526 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.4304166317958961, 0.3059350650972463, 0.526381646682165, 0.3223707106696526 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.3059350650972463, 0.5467059566912494, 0.3223707106696526 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.5467059566912494, 0.3059350650972463, 0.6674090408283072, 0.3223707106696526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.3059350650972463, 0.7837741944895634, 0.3223707106696526 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.3059350650972463, 0.8311636080879585, 0.3223707106696526 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.8311636080879585, 0.3059350650972463, 0.9688641371110184, 0.3223707106696526 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.3223707106696526, 0.19010673622306257, 0.3428150502841098 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19010673622306257, 0.3223707106696526, 0.29916569253900643, 0.3428150502841098 ], "status": null, "note": null }, { "text": "384,930", "box": [ 0.29916569253900643, 0.3223707106696526, 0.3987470217970212, 0.3428150502841098 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3987470217970212, 0.3223707106696526, 0.4304166317958961, 0.3428150502841098 ], "status": null, "note": null }, { "text": "382,190", "box": [ 0.4304166317958961, 0.3223707106696526, 0.526381646682165, 0.3428150502841098 ], "status": null, "note": null }, { "text": "$", "box": [ 0.526381646682165, 0.3223707106696526, 0.5467059566912494, 0.3428150502841098 ], "status": null, "note": null }, { "text": "43,090", "box": [ 0.5467059566912494, 0.3223707106696526, 0.6674090408283072, 0.3428150502841098 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.3223707106696526, 0.7837741944895634, 0.3428150502841098 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.3223707106696526, 0.8311636080879585, 0.3428150502841098 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.8311636080879585, 0.3223707106696526, 0.9688641371110184, 0.3428150502841098 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.3428150502841098, 0.19010673622306257, 0.3628585204943612 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.3428150502841098, 0.29916569253900643, 0.3628585204943612 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.3428150502841098, 0.3987470217970212, 0.3628585204943612 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.3428150502841098, 0.4304166317958961, 0.3628585204943612 ], "status": null, "note": null }, { "text": "", "box": [ 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0.3628585204943612, 0.19010673622306257, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.3628585204943612, 0.29916569253900643, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.3628585204943612, 0.3987470217970212, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.3628585204943612, 0.4304166317958961, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.3628585204943612, 0.526381646682165, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.3628585204943612, 0.5467059566912494, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5467059566912494, 0.3628585204943612, 0.6674090408283072, 0.3788932966625616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.3628585204943612, 0.7837741944895634, 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0.526381646682165, 0.39065079624780724 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.3788932966625616, 0.5467059566912494, 0.39065079624780724 ], "status": null, "note": null }, { "text": "", "box": [ 0.5467059566912494, 0.3788932966625616, 0.6674090408283072, 0.39065079624780724 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.3788932966625616, 0.7837741944895634, 0.39065079624780724 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.3788932966625616, 0.8311636080879585, 0.39065079624780724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.3788932966625616, 0.9688641371110184, 0.39065079624780724 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Class", "box": [ 0.02756487778912823, 0.16303110033732662, 0.19010673622306257, 0.17622272783710485 ], "status": "reconciled", "note": null }, { "text": "UPB (1)", "box": [ 0.29916569253900643, 0.16303110033732662, 0.3987470217970212, 0.17622272783710485 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.4304166317958961, 0.151005018211176, 0.526381646682165, 0.17622272783710485 ], "status": "reconciled", "note": null }, { "text": "Allowance for Credit Losses", "box": [ 0.5467059566912494, 0.151005018211176, 0.6674090408283072, 0.17622272783710485 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. First Dollar LTV Ratio", "box": [ 0.6674090408283072, 0.151005018211176, 0.7837741944895634, 0.17622272783710485 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Last Dollar LTV Ratio", "box": [ 0.8311636080879585, 0.151005018211176, 0.9688641371110184, 0.17622272783710485 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.5467059566912494, 0.13951610116683416, 0.6674090408283072, 0.151005018211176 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487778912823, 0.17622272783710485, 0.19010673622306257, 0.1928898931114282 ], "status": "reconciled", "note": null }, { "text": "$ 318,709", "box": [ 0.19010673622306257, 0.17622272783710485, 0.3987470217970212, 0.1928898931114282 ], "status": "reconciled", "note": null }, { "text": "$ 316,068", "box": [ 0.3987470217970212, 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0.20892466927962974, 0.6674090408283072, 0.22536031485203603 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.20892466927962974, 0.8311636080879585, 0.22536031485203603 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.8311636080879585, 0.20892466927962974, 0.9688641371110184, 0.22536031485203603 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.22536031485203603, 0.19010673622306257, 0.2510530195601452 ], "status": "reconciled", "note": null }, { "text": "$ 337,364", "box": [ 0.19010673622306257, 0.22536031485203603, 0.3987470217970212, 0.2510530195601452 ], "status": "reconciled", "note": null }, { "text": "$ 334,679", "box": [ 0.3987470217970212, 0.22536031485203603, 0.526381646682165, 0.2510530195601452 ], "status": "reconciled", "note": null }, { "text": "$ 31,565", "box": [ 0.526381646682165, 0.22536031485203603, 0.6674090408283072, 0.2510530195601452 ], "status": 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0.19010673622306257, 0.2732331236547214, 0.3987470217970212, 0.2899002889290448 ], "status": "reconciled", "note": null }, { "text": "$ 363,635", "box": [ 0.3987470217970212, 0.2732331236547214, 0.526381646682165, 0.2899002889290448 ], "status": "reconciled", "note": null }, { "text": "$ 38,487", "box": [ 0.526381646682165, 0.2732331236547214, 0.6674090408283072, 0.2899002889290448 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.2732331236547214, 0.8311636080879585, 0.2899002889290448 ], "status": "reconciled", "note": null }, { "text": "96 %", "box": [ 0.8311636080879585, 0.2732331236547214, 0.9688641371110184, 0.2899002889290448 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.02756487778912823, 0.2899002889290448, 0.19010673622306257, 0.3059350650972463 ], "status": "reconciled", "note": null }, { "text": "16,955", "box": [ 0.29916569253900643, 0.2899002889290448, 0.3987470217970212, 0.3059350650972463 ], 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0.3059350650972463, 0.526381646682165, 0.3223707106696526 ], "status": "reconciled", "note": null }, { "text": "1,700", "box": [ 0.5467059566912494, 0.3059350650972463, 0.6674090408283072, 0.3223707106696526 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.7837741944895634, 0.3059350650972463, 0.8311636080879585, 0.3223707106696526 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.8311636080879585, 0.3059350650972463, 0.9688641371110184, 0.3223707106696526 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.3223707106696526, 0.19010673622306257, 0.3428150502841098 ], "status": "reconciled", "note": null }, { "text": "$ 384,930", "box": [ 0.19010673622306257, 0.3223707106696526, 0.3987470217970212, 0.3428150502841098 ], "status": "reconciled", "note": null }, { "text": "$ 382,190", "box": [ 0.3987470217970212, 0.3223707106696526, 0.526381646682165, 0.3428150502841098 ], "status": "reconciled", 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0.5967225094551916, 0.5841384316155347 ], "grounded_by": "cell_address" }, { "result": "$ 473,919", "row": 2, "col": 2, "sources": [ "$", "473,919" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.5967225094551916, 0.5674712663412114, 0.639276513795447, 0.5841384316155347 ], [ 0.639276513795447, 0.5674712663412114, 0.7271934593377832, 0.5841384316155347 ] ], "box": [ 0.5967225094551916, 0.5674712663412114, 0.7271934593377832, 0.5841384316155347 ], "grounded_by": "cell_address" }, { "result": "$ 566,906", "row": 2, "col": 3, "sources": [ "$", "566,906" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.7271934593377832, 0.5674712663412114, 0.7646420786826328, 0.5841384316155347 ], [ 0.7646420786826328, 0.5674712663412114, 0.8474536392295634, 0.5841384316155347 ] ], "box": [ 0.7271934593377832, 0.5674712663412114, 0.8474536392295634, 0.5841384316155347 ], "grounded_by": "cell_address" }, { "result": "$ 553,016", "row": 2, "col": 4, "sources": [ "$", "553,016" ], 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0.5827570369320354, 0.16362635659306043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5827570369320354, 0.14719071102065412, 0.8662534217161947, 0.16362635659306043 ], "status": null, "note": null }, { "text": "(47,090)", "box": [ 0.8662534217161947, 0.14719071102065412, 0.9681062298315349, 0.16362635659306043 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.029071675444022296, 0.16362635659306043, 0.5827570369320354, 0.17899168081615113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5827570369320354, 0.16362635659306043, 0.8662534217161947, 0.17899168081615113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8662534217161947, 0.16362635659306043, 0.9681062298315349, 0.17899168081615113 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.8662534217161947, 0.09056975933009855, 0.9681062298315349, 0.1150058324037783 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance (3 multifamily bridge loans)", "box": [ 0.029071675444022296, 0.1150058324037783, 0.5827570369320354, 0.1311559348524526 ], "status": "reconciled", "note": null }, { "text": "$ 48,311", "box": [ 0.5827570369320354, 0.1150058324037783, 0.9681062298315349, 0.1311559348524526 ], "status": "reconciled", "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071675444022296, 0.1311559348524526, 0.5827570369320354, 0.14719071102065412 ], "status": "reconciled", "note": null }, { "text": "(1,221)", "box": [ 0.8662534217161947, 0.1311559348524526, 0.9681062298315349, 0.14719071102065412 ], "status": "reconciled", "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071675444022296, 0.14719071102065412, 0.5827570369320354, 0.16362635659306043 ], "status": "reconciled", "note": null }, { "text": "(47,090)", "box": [ 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"extraction_record": null }, { "table_id": "arbor-fusion-p16-t2", "content_fingerprint": "dc438aa8", "title": "Three Months Ended March 31, 2025 (multifamily bridge loans activity)", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2025 |\n| --- | --- |\n| Beginning balance (9 multifamily bridge loans) | $ 167,428 |\n| Loans that progressed to greater than 60 days past due | (82,290) |\n| Loans modified or paid off | (38,490) |\n| Additional loans classified as non-accrual | 96,175 |\n| Ending balance (5 multifamily bridge loans) | $ 142,823 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 16, "bbox": [ 11.3, 579.2, 582.0, 680.1 ], "som_region": [ 0.018986961859385233, 0.19224885687758686, 0.9781909275341861, 0.3119914960232396 ], "content_region": [ 0.018986961859385233, 0.19224885687758686, 0.9781909275341861, 0.304864928033654 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.2004079760822763, 0.5827570369320354, 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0.5827570369320354, 0.224844049155955, 0.8662534217161947, 0.24099415160463036 ], "status": null, "note": null }, { "text": "167,428", "box": [ 0.8662534217161947, 0.224844049155955, 0.9681062298315349, 0.24099415160463036 ], "status": null, "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071675444022296, 0.24099415160463036, 0.5827570369320354, 0.2570289277728319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5827570369320354, 0.24099415160463036, 0.8662534217161947, 0.2570289277728319 ], "status": null, "note": null }, { "text": "(82,290)", "box": [ 0.8662534217161947, 0.24099415160463036, 0.9681062298315349, 0.2570289277728319 ], "status": null, "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071675444022296, 0.2570289277728319, 0.5827570369320354, 0.2730637039410334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5827570369320354, 0.2570289277728319, 0.8662534217161947, 0.2730637039410334 ], "status": null, "note": null }, { "text": "(38,490)", "box": [ 0.8662534217161947, 0.2570289277728319, 0.9681062298315349, 0.2730637039410334 ], "status": null, "note": null } ], [ { "text": "Additional loans classified as non-accrual", "box": [ 0.029071675444022296, 0.2730637039410334, 0.5827570369320354, 0.28949934951343975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5827570369320354, 0.2730637039410334, 0.8662534217161947, 0.28949934951343975 ], "status": null, "note": null }, { "text": "96,175", "box": [ 0.8662534217161947, 0.2730637039410334, 0.9681062298315349, 0.28949934951343975 ], "status": null, "note": null } ], [ { "text": "Ending balance (5 multifamily bridge loans)", "box": [ 0.029071675444022296, 0.28949934951343975, 0.5827570369320354, 0.3048646737365304 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5827570369320354, 0.28949934951343975, 0.8662534217161947, 0.3048646737365304 ], "status": null, "note": null }, { "text": "142,823", "box": [ 0.8662534217161947, 0.28949934951343975, 0.9681062298315349, 0.3048646737365304 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.8662534217161947, 0.2004079760822763, 0.9681062298315349, 0.224844049155955 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance (9 multifamily bridge loans)", "box": [ 0.029071675444022296, 0.224844049155955, 0.5827570369320354, 0.24099415160463036 ], "status": "reconciled", "note": null }, { "text": "$ 167,428", "box": [ 0.5827570369320354, 0.224844049155955, 0.9681062298315349, 0.24099415160463036 ], "status": "reconciled", "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071675444022296, 0.24099415160463036, 0.5827570369320354, 0.2570289277728319 ], "status": "reconciled", "note": null }, { "text": "(82,290)", "box": [ 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With/Without Term Extensions (2) | Other (3) | Total (4)(5)(6) |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 166,786 | $ 196,594 | $ 115,420 | $ 478,800 |", "footnotes": [ "(1) These loans were modified to a weighted average pay rate and deferred rate of 4.62% and 2.80%, respectively, at March 31, 2026. These loans were also modified to extend the weighted average term by 23.5 months. These modifications also include a loan with a UPB of $65.1 million in which the pay rate increases from time-to-time throughout the loan maturity.", "(2) These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.26% and 1.08%, respectively, at March 31, 2026, and to extend the weighted average term by 18.7 months.", "(3) These loan modifications included amending certain terms, such as reallocating and/or replenishment of reserves, providing for a temporary and conditional forbearance of foreclosure, delaying past due interest payments and replacing the existing property management company.", "(4) The total UPB of these loan modifications were $479.3 million at March 31, 2026 and represented 4% of our total Structured Business loan and investment portfolio at March 31, 2026.", "(5) At March 31, 2026, modified loans with a UPB of $33.0 million have specific reserves totaling $1.0 million." ], "footnote_refs": [ "(1)", "(2)", "(3)", 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"box": [ 0.35212519551439914, 0.758516552433321, 0.4797769612406818, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797769612406818, 0.758516552433321, 0.512377557870191, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.512377557870191, 0.758516552433321, 0.6405965885959632, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405965885959632, 0.758516552433321, 0.7099010062318933, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.7099010062318933, 0.758516552433321, 0.8122862301175143, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122862301175143, 0.758516552433321, 0.8701533685876853, 0.7705426345594716 ], "status": null, "note": null }, { "text": "", "box": [ 0.8701533685876853, 0.758516552433321, 0.9680996479703343, 0.7705426345594716 ], "status": null, "note": null } ], [ { "text": "(4) The total UPB of these loan modifications 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Payment Deferrals With/Without Term Extensions (1) | Other (2) | Total (3)(4)(5) |\n| --- | --- | --- | --- |\n| Multifamily | $ 849,365 | $ 83,975 | $ 933,340 |\n| Single-Family Rental | \u2014 | 16,490 | 16,490 |\n| Total UPB | $ 849,365 | $ 100,465 | $ 949,830 |", "footnotes": [ "(1) These loans were modified to a weighted average pay rate and deferred rate of 5.18% and 2.56%, respectively, at March 31, 2025. A portion of these loans (total UPB of $108.7 million) were also modified to extend the weighted average term by 19.6 months. These modifications also include loans" ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "units": "($ in thousands)", "header_rows": 1, "page": 17, "bbox": [ 10.4, 594.8, 579.7, 764.6 ], "som_region": [ 0.017480164034557866, 0.09188279781009404, 0.9744046466165167, 0.29355103738091665 ], "content_region": [ 0.017480164034557866, 0.09188279781009404, 0.9744046466165167, 0.2992532197111255 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.08813055172781317, 0.1961039952751202, 0.09948718190885404 ], "status": null, "note": null }, { "text": "were modified from a weighted average pay rate and deferred rate of 5.32% and 2.29%, respectively, to a weighted average pay rate and deferred rate", "box": [ 0.1961039952751202, 0.08813055172781317, 0.39851680617624574, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.39851680617624574, 0.08813055172781317, 0.5281014345747914, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5281014345747914, 0.08813055172781317, 0.6248718271848697, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6248718271848697, 0.08813055172781317, 0.6579849106564684, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579849106564684, 0.08813055172781317, 0.6920232923960311, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920232923960311, 0.08813055172781317, 0.763122332601689, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.763122332601689, 0.08813055172781317, 0.8156823675003413, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156823675003413, 0.08813055172781317, 0.8437844067907142, 0.09948718190885404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437844067907142, 0.08813055172781317, 0.9680996479703343, 0.09948718190885404 ], "status": null, "note": null } ], [ { "text": "of 4.27% and 2.59%, respectively.", "box": [ 0.02756487778912823, 0.09948718190885404, 0.1961039952751202, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.1961039952751202, 0.09948718190885404, 0.39851680617624574, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.39851680617624574, 0.09948718190885404, 0.5281014345747914, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5281014345747914, 0.09948718190885404, 0.6248718271848697, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6248718271848697, 0.09948718190885404, 0.6579849106564684, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579849106564684, 0.09948718190885404, 0.6920232923960311, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920232923960311, 0.09948718190885404, 0.763122332601689, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.763122332601689, 0.09948718190885404, 0.8156823675003413, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156823675003413, 0.09948718190885404, 0.8437844067907142, 0.11712543569387464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437844067907142, 0.09948718190885404, 0.9680996479703343, 0.11712543569387464 ], "status": null, "note": null } ], [ { "text": "The following table represents the UPB of loan modifications, as of the modification date, made to borrowers experiencing financial difficulty during the", "box": [ 0.02756487778912823, 0.11712543569387464, 0.1961039952751202, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.1961039952751202, 0.11712543569387464, 0.39851680617624574, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.39851680617624574, 0.11712543569387464, 0.5281014345747914, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5281014345747914, 0.11712543569387464, 0.6248718271848697, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6248718271848697, 0.11712543569387464, 0.6579849106564684, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579849106564684, 0.11712543569387464, 0.6920232923960311, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920232923960311, 0.11712543569387464, 0.763122332601689, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.763122332601689, 0.11712543569387464, 0.8156823675003413, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156823675003413, 0.11712543569387464, 0.8437844067907142, 0.13516455888310108 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437844067907142, 0.11712543569387464, 0.9680996479703343, 0.13516455888310108 ], "status": null, "note": null } ], [ { "text": "three months ended March 31, 2025 ($ 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Beginning balance | $ 338,174 | $ 2,668 | $ 340,842 |\n| Additions | 10,427 | \u2014 | 10,427 |\n| Amortization | (17,953) | (340) | (18,293) |\n| Write-downs and payoffs | (1,027) | (20) | (1,047) |\n| Ending balance | $ 329,621 | $ 2,308 | $ 331,929 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 2, "page": 19, "bbox": [ 10.4, 311.3, 582.0, 436.5 ], "som_region": [ 0.017480164034557866, 0.4815276797179531, 0.9781909275341861, 0.6302813748888377 ], "content_region": [ 0.017480164034557866, 0.4815276797179531, 0.9781909275341861, 0.6231548068992521 ], "cell_grid": [ [ { "text": "A summary of our capitalized MSR activity is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.4898015547184496, 0.4049911748389294, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.4898015547184496, 0.6597689619020062, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6597689619020062, 0.4898015547184496, 0.7408111102561322, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.4898015547184496, 0.7872085894435756, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7872085894435756, 0.4898015547184496, 0.8588000142426868, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.4898015547184496, 0.8940494066911816, 0.5084108970141684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8940494066911816, 0.4898015547184496, 0.9681062298315349, 0.5084108970141684 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5084108970141684, 0.4049911748389294, 0.5278219781182979 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.5084108970141684, 0.6597689619020062, 0.5278219781182979 ], "status": null, "note": null }, { "text": "", "box": [ 0.6597689619020062, 0.5084108970141684, 0.7408111102561322, 0.5278219781182979 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7408111102561322, 0.5084108970141684, 0.7872085894435756, 0.5278219781182979 ], "status": null, "note": null }, { "text": "", "box": [ 0.7872085894435756, 0.5084108970141684, 0.8588000142426868, 0.5278219781182979 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.5084108970141684, 0.8940494066911816, 0.5278219781182979 ], "status": null, "note": null }, { "text": "", "box": [ 0.8940494066911816, 0.5084108970141684, 0.9681062298315349, 0.5278219781182979 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5278219781182979, 0.4049911748389294, 0.5426170832348973 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.5278219781182979, 0.6597689619020062, 0.5426170832348973 ], "status": null, "note": null }, { "text": "Originated", "box": [ 0.6597689619020062, 0.5278219781182979, 0.7408111102561322, 0.5426170832348973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.5278219781182979, 0.7872085894435756, 0.5426170832348973 ], "status": null, "note": null }, { "text": "Acquired", "box": [ 0.7872085894435756, 0.5278219781182979, 0.8588000142426868, 0.5426170832348973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.5278219781182979, 0.8940494066911816, 0.5426170832348973 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8940494066911816, 0.5278219781182979, 0.9681062298315349, 0.5426170832348973 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.5426170832348973, 0.4049911748389294, 0.5592842485092197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4049911748389294, 0.5426170832348973, 0.6597689619020062, 0.5592842485092197 ], "status": null, "note": null }, { "text": "338,174", "box": [ 0.6597689619020062, 0.5426170832348973, 0.7408111102561322, 0.5592842485092197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7408111102561322, 0.5426170832348973, 0.7872085894435756, 0.5592842485092197 ], "status": null, "note": null }, { "text": "2,668", "box": [ 0.7872085894435756, 0.5426170832348973, 0.8588000142426868, 0.5592842485092197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8588000142426868, 0.5426170832348973, 0.8940494066911816, 0.5592842485092197 ], "status": null, "note": null }, { "text": "340,842", "box": [ 0.8940494066911816, 0.5426170832348973, 0.9681062298315349, 0.5592842485092197 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.02756487778912823, 0.5592842485092197, 0.4049911748389294, 0.5753190246774201 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.5592842485092197, 0.6597689619020062, 0.5753190246774201 ], "status": null, "note": null }, { "text": "10,427", "box": [ 0.6597689619020062, 0.5592842485092197, 0.7408111102561322, 0.5753190246774201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.5592842485092197, 0.7872085894435756, 0.5753190246774201 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7872085894435756, 0.5592842485092197, 0.8588000142426868, 0.5753190246774201 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.5592842485092197, 0.8940494066911816, 0.5753190246774201 ], "status": null, "note": null }, { "text": "10,427", "box": [ 0.8940494066911816, 0.5592842485092197, 0.9681062298315349, 0.5753190246774201 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.02756487778912823, 0.5753190246774201, 0.4049911748389294, 0.5913538008456216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.5753190246774201, 0.6597689619020062, 0.5913538008456216 ], "status": null, "note": null }, { "text": "(17,953)", "box": [ 0.6597689619020062, 0.5753190246774201, 0.7408111102561322, 0.5913538008456216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.5753190246774201, 0.7872085894435756, 0.5913538008456216 ], "status": null, "note": null }, { "text": "(340)", "box": [ 0.7872085894435756, 0.5753190246774201, 0.8588000142426868, 0.5913538008456216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.5753190246774201, 0.8940494066911816, 0.5913538008456216 ], "status": null, "note": null }, { "text": "(18,293)", "box": [ 0.8940494066911816, 0.5753190246774201, 0.9681062298315349, 0.5913538008456216 ], "status": null, "note": null } ], [ { "text": "Write-downs and payoffs", "box": [ 0.02756487778912823, 0.5913538008456216, 0.4049911748389294, 0.6077894464180279 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.5913538008456216, 0.6597689619020062, 0.6077894464180279 ], "status": null, "note": null }, { "text": "(1,027)", "box": [ 0.6597689619020062, 0.5913538008456216, 0.7408111102561322, 0.6077894464180279 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.5913538008456216, 0.7872085894435756, 0.6077894464180279 ], "status": null, "note": null }, { "text": "(20)", "box": [ 0.7872085894435756, 0.5913538008456216, 0.8588000142426868, 0.6077894464180279 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.5913538008456216, 0.8940494066911816, 0.6077894464180279 ], "status": null, "note": null }, { "text": "(1,047)", "box": [ 0.8940494066911816, 0.5913538008456216, 0.9681062298315349, 0.6077894464180279 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.6077894464180279, 0.4049911748389294, 0.6231547706411208 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4049911748389294, 0.6077894464180279, 0.6597689619020062, 0.6231547706411208 ], "status": null, "note": null }, { "text": "329,621", "box": [ 0.6597689619020062, 0.6077894464180279, 0.7408111102561322, 0.6231547706411208 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7408111102561322, 0.6077894464180279, 0.7872085894435756, 0.6231547706411208 ], "status": null, "note": null }, { "text": "2,308", "box": [ 0.7872085894435756, 0.6077894464180279, 0.8588000142426868, 0.6231547706411208 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8588000142426868, 0.6077894464180279, 0.8940494066911816, 0.6231547706411208 ], "status": null, "note": null }, { "text": "331,929", "box": [ 0.8940494066911816, 0.6077894464180279, 0.9681062298315349, 0.6231547706411208 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7408111102561322, 0.5084108970141684, 0.7872085894435756, 0.5278219781182979 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Originated", "box": [ 0.6597689619020062, 0.5278219781182979, 0.7408111102561322, 0.5426170832348973 ], "status": "reconciled", "note": null }, { "text": "Acquired", "box": [ 0.7872085894435756, 0.5278219781182979, 0.8588000142426868, 0.5426170832348973 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8940494066911816, 0.5278219781182979, 0.9681062298315349, 0.5426170832348973 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.5426170832348973, 0.4049911748389294, 0.5592842485092197 ], "status": "reconciled", "note": null }, { "text": "$ 338,174", "box": [ 0.4049911748389294, 0.5426170832348973, 0.7408111102561322, 0.5592842485092197 ], "status": "reconciled", "note": null }, { "text": "$ 2,668", "box": [ 0.7408111102561322, 0.5426170832348973, 0.8588000142426868, 0.5592842485092197 ], "status": "reconciled", "note": null }, { "text": "$ 340,842", "box": [ 0.8588000142426868, 0.5426170832348973, 0.9681062298315349, 0.5592842485092197 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.02756487778912823, 0.5592842485092197, 0.4049911748389294, 0.5753190246774201 ], "status": "reconciled", "note": null }, { "text": "10,427", "box": [ 0.6597689619020062, 0.5592842485092197, 0.7408111102561322, 0.5753190246774201 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7872085894435756, 0.5592842485092197, 0.8588000142426868, 0.5753190246774201 ], "status": "reconciled", "note": null }, { "text": "10,427", "box": [ 0.8940494066911816, 0.5592842485092197, 0.9681062298315349, 0.5753190246774201 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.02756487778912823, 0.5753190246774201, 0.4049911748389294, 0.5913538008456216 ], "status": "reconciled", "note": null }, { "text": "(17,953)", "box": [ 0.6597689619020062, 0.5753190246774201, 0.7408111102561322, 0.5913538008456216 ], "status": "reconciled", "note": null }, { "text": "(340)", "box": [ 0.7872085894435756, 0.5753190246774201, 0.8588000142426868, 0.5913538008456216 ], "status": "reconciled", "note": null }, { "text": "(18,293)", "box": [ 0.8940494066911816, 0.5753190246774201, 0.9681062298315349, 0.5913538008456216 ], "status": "reconciled", "note": null } ], [ { "text": "Write-downs and payoffs", "box": [ 0.02756487778912823, 0.5913538008456216, 0.4049911748389294, 0.6077894464180279 ], "status": "reconciled", "note": null }, { "text": "(1,027)", "box": [ 0.6597689619020062, 0.5913538008456216, 0.7408111102561322, 0.6077894464180279 ], "status": "reconciled", "note": null }, { "text": "(20)", "box": [ 0.7872085894435756, 0.5913538008456216, 0.8588000142426868, 0.6077894464180279 ], "status": "reconciled", "note": null }, { "text": "(1,047)", "box": [ 0.8940494066911816, 0.5913538008456216, 0.9681062298315349, 0.6077894464180279 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.6077894464180279, 0.4049911748389294, 0.6231547706411208 ], "status": "reconciled", "note": null }, { "text": "$ 329,621", "box": [ 0.4049911748389294, 0.6077894464180279, 0.7408111102561322, 0.6231547706411208 ], "status": "reconciled", "note": null }, { "text": "$ 2,308", "box": [ 0.7408111102561322, 0.6077894464180279, 0.8588000142426868, 0.6231547706411208 ], "status": "reconciled", "note": null }, { "text": "$ 331,929", "box": [ 0.8588000142426868, 0.6077894464180279, 0.9681062298315349, 0.6231547706411208 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2026" ], "source_cells": [ "D2" ], "source_boxes": [ [ 0.7408111102561322, 0.5084108970141684, 0.7872085894435756, 0.5278219781182979 ] ], "box": [ 0.7408111102561322, 0.5084108970141684, 0.7872085894435756, 0.5278219781182979 ], "grounded_by": "cell_address" }, { "result": "$ 338,174", "row": 2, "col": 1, "sources": [ "$", "338,174" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.4049911748389294, 0.5426170832348973, 0.6597689619020062, 0.5592842485092197 ], [ 0.6597689619020062, 0.5426170832348973, 0.7408111102561322, 0.5592842485092197 ] ], "box": [ 0.4049911748389294, 0.5426170832348973, 0.7408111102561322, 0.5592842485092197 ], "grounded_by": "cell_address" }, { "result": "$ 2,668", "row": 2, "col": 2, "sources": [ "$", "2,668" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7408111102561322, 0.5426170832348973, 0.7872085894435756, 0.5592842485092197 ], [ 0.7872085894435756, 0.5426170832348973, 0.8588000142426868, 0.5592842485092197 ] ], "box": [ 0.7408111102561322, 0.5426170832348973, 0.8588000142426868, 0.5592842485092197 ], "grounded_by": "cell_address" }, { "result": "$ 340,842", "row": 2, "col": 3, "sources": [ "$", "340,842" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8588000142426868, 0.5426170832348973, 0.8940494066911816, 0.5592842485092197 ], [ 0.8940494066911816, 0.5426170832348973, 0.9681062298315349, 0.5592842485092197 ] ], "box": [ 0.8588000142426868, 0.5426170832348973, 0.9681062298315349, 0.5592842485092197 ], "grounded_by": "cell_address" }, { "result": "$ 329,621", "row": 6, "col": 1, "sources": [ "$", "329,621" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.4049911748389294, 0.6077894464180279, 0.6597689619020062, 0.6231547706411208 ], [ 0.6597689619020062, 0.6077894464180279, 0.7408111102561322, 0.6231547706411208 ] ], "box": [ 0.4049911748389294, 0.6077894464180279, 0.7408111102561322, 0.6231547706411208 ], "grounded_by": "cell_address" }, { "result": "$ 2,308", "row": 6, "col": 2, "sources": [ "$", "2,308" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7408111102561322, 0.6077894464180279, 0.7872085894435756, 0.6231547706411208 ], [ 0.7872085894435756, 0.6077894464180279, 0.8588000142426868, 0.6231547706411208 ] ], "box": [ 0.7408111102561322, 0.6077894464180279, 0.8588000142426868, 0.6231547706411208 ], "grounded_by": "cell_address" }, { "result": "$ 331,929", "row": 6, "col": 3, "sources": [ "$", "331,929" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.8588000142426868, 0.6077894464180279, 0.8940494066911816, 0.6231547706411208 ], [ 0.8940494066911816, 0.6077894464180279, 0.9681062298315349, 0.6231547706411208 ] ], "box": [ 0.8588000142426868, 0.6077894464180279, 0.9681062298315349, 0.6231547706411208 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 95.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p19-t3", "content_fingerprint": "7b23b5ce", "title": "Capitalized MSR Activity - Three Months Ended March 31, 2025", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2025 | | |\n| --- | --- | --- | --- |\n| Beginning balance | $ 363,861 | $ 4,817 | $ 368,678 |\n| Additions | 9,406 | \u2014 | 9,406 |\n| Amortization | (17,195) | (563) | (17,758) |\n| Write-downs and payoffs | (3,067) | (39) | (3,106) |\n| Ending balance | $ 353,005 | $ 4,215 | $ 357,220 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 19, "bbox": [ 11.3, 216.1, 582.0, 306.7 ], "som_region": [ 0.018986961859385233, 0.6357656366524704, 0.9781909275341861, 0.74332748756218 ], "content_region": [ 0.018986961859385233, 0.6357656366524704, 0.9781909275341861, 0.7362009195725944 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.6438095316111534, 0.4049911748389294, 0.6556622552207133 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.6438095316111534, 0.6597689619020062, 0.6556622552207133 ], "status": null, "note": null }, { "text": "", "box": [ 0.6597689619020062, 0.6438095316111534, 0.7408111102561322, 0.6556622552207133 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7408111102561322, 0.6438095316111534, 0.7872085894435756, 0.6556622552207133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7872085894435756, 0.6438095316111534, 0.8588000142426868, 0.6556622552207133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.6438095316111534, 0.8940494066911816, 0.6556622552207133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8940494066911816, 0.6438095316111534, 0.9681062298315349, 0.6556622552207133 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071675444022296, 0.6556622552207133, 0.4049911748389294, 0.6723294204950366 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4049911748389294, 0.6556622552207133, 0.6597689619020062, 0.6723294204950366 ], "status": null, "note": null }, { "text": "363,861", "box": [ 0.6597689619020062, 0.6556622552207133, 0.7408111102561322, 0.6723294204950366 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7408111102561322, 0.6556622552207133, 0.7872085894435756, 0.6723294204950366 ], "status": null, "note": null }, { "text": "4,817", "box": [ 0.7872085894435756, 0.6556622552207133, 0.8588000142426868, 0.6723294204950366 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8588000142426868, 0.6556622552207133, 0.8940494066911816, 0.6723294204950366 ], "status": null, "note": null }, { "text": "368,678", "box": [ 0.8940494066911816, 0.6556622552207133, 0.9681062298315349, 0.6723294204950366 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.029071675444022296, 0.6723294204950366, 0.4049911748389294, 0.6883641966632382 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.6723294204950366, 0.6597689619020062, 0.6883641966632382 ], "status": null, "note": null }, { "text": "9,406", "box": [ 0.6597689619020062, 0.6723294204950366, 0.7408111102561322, 0.6883641966632382 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.6723294204950366, 0.7872085894435756, 0.6883641966632382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7872085894435756, 0.6723294204950366, 0.8588000142426868, 0.6883641966632382 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.6723294204950366, 0.8940494066911816, 0.6883641966632382 ], "status": null, "note": null }, { "text": "9,406", "box": [ 0.8940494066911816, 0.6723294204950366, 0.9681062298315349, 0.6883641966632382 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.029071675444022296, 0.6883641966632382, 0.4049911748389294, 0.7043989728314397 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.6883641966632382, 0.6597689619020062, 0.7043989728314397 ], "status": null, "note": null }, { "text": "(17,195)", "box": [ 0.6597689619020062, 0.6883641966632382, 0.7408111102561322, 0.7043989728314397 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.6883641966632382, 0.7872085894435756, 0.7043989728314397 ], "status": null, "note": null }, { "text": "(563)", "box": [ 0.7872085894435756, 0.6883641966632382, 0.8588000142426868, 0.7043989728314397 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.6883641966632382, 0.8940494066911816, 0.7043989728314397 ], "status": null, "note": null }, { "text": "(17,758)", "box": [ 0.8940494066911816, 0.6883641966632382, 0.9681062298315349, 0.7043989728314397 ], "status": null, "note": null } ], [ { "text": "Write-downs and payoffs", "box": [ 0.029071675444022296, 0.7043989728314397, 0.4049911748389294, 0.720834618403846 ], "status": null, "note": null }, { "text": "", "box": [ 0.4049911748389294, 0.7043989728314397, 0.6597689619020062, 0.720834618403846 ], "status": null, "note": null }, { "text": "(3,067)", "box": [ 0.6597689619020062, 0.7043989728314397, 0.7408111102561322, 0.720834618403846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408111102561322, 0.7043989728314397, 0.7872085894435756, 0.720834618403846 ], "status": null, "note": null }, { "text": "(39)", "box": [ 0.7872085894435756, 0.7043989728314397, 0.8588000142426868, 0.720834618403846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.7043989728314397, 0.8940494066911816, 0.720834618403846 ], "status": null, "note": null }, { "text": "(3,106)", "box": [ 0.8940494066911816, 0.7043989728314397, 0.9681062298315349, 0.720834618403846 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.029071675444022296, 0.720834618403846, 0.4049911748389294, 0.7361999426269367 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4049911748389294, 0.720834618403846, 0.6597689619020062, 0.7361999426269367 ], "status": null, "note": null }, { "text": "353,005", "box": [ 0.6597689619020062, 0.720834618403846, 0.7408111102561322, 0.7361999426269367 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7408111102561322, 0.720834618403846, 0.7872085894435756, 0.7361999426269367 ], "status": null, "note": null }, { "text": "4,215", "box": [ 0.7872085894435756, 0.720834618403846, 0.8588000142426868, 0.7361999426269367 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8588000142426868, 0.720834618403846, 0.8940494066911816, 0.7361999426269367 ], "status": null, "note": null }, { "text": "357,220", "box": [ 0.8940494066911816, 0.720834618403846, 0.9681062298315349, 0.7361999426269367 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7408111102561322, 0.6438095316111534, 0.7872085894435756, 0.6556622552207133 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071675444022296, 0.6556622552207133, 0.4049911748389294, 0.6723294204950366 ], "status": "reconciled", "note": null }, { "text": "$ 363,861", "box": [ 0.4049911748389294, 0.6556622552207133, 0.7408111102561322, 0.6723294204950366 ], "status": "reconciled", "note": null }, { "text": "$ 4,817", "box": [ 0.7408111102561322, 0.6556622552207133, 0.8588000142426868, 0.6723294204950366 ], "status": "reconciled", "note": null }, { "text": "$ 368,678", "box": [ 0.8588000142426868, 0.6556622552207133, 0.9681062298315349, 0.6723294204950366 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.029071675444022296, 0.6723294204950366, 0.4049911748389294, 0.6883641966632382 ], "status": "reconciled", "note": null }, { "text": "9,406", "box": [ 0.6597689619020062, 0.6723294204950366, 0.7408111102561322, 0.6883641966632382 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7872085894435756, 0.6723294204950366, 0.8588000142426868, 0.6883641966632382 ], "status": "reconciled", "note": null }, { "text": "9,406", "box": [ 0.8940494066911816, 0.6723294204950366, 0.9681062298315349, 0.6883641966632382 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.029071675444022296, 0.6883641966632382, 0.4049911748389294, 0.7043989728314397 ], "status": "reconciled", "note": null }, { "text": "(17,195)", "box": [ 0.6597689619020062, 0.6883641966632382, 0.7408111102561322, 0.7043989728314397 ], "status": "reconciled", "note": null }, { "text": "(563)", "box": [ 0.7872085894435756, 0.6883641966632382, 0.8588000142426868, 0.7043989728314397 ], "status": "reconciled", "note": null }, { "text": "(17,758)", "box": [ 0.8940494066911816, 0.6883641966632382, 0.9681062298315349, 0.7043989728314397 ], "status": "reconciled", "note": null } ], [ { "text": "Write-downs and payoffs", "box": [ 0.029071675444022296, 0.7043989728314397, 0.4049911748389294, 0.720834618403846 ], "status": "reconciled", "note": null }, { "text": "(3,067)", "box": [ 0.6597689619020062, 0.7043989728314397, 0.7408111102561322, 0.720834618403846 ], "status": "reconciled", "note": null }, { "text": "(39)", "box": [ 0.7872085894435756, 0.7043989728314397, 0.8588000142426868, 0.720834618403846 ], "status": "reconciled", "note": null }, { "text": "(3,106)", "box": [ 0.8940494066911816, 0.7043989728314397, 0.9681062298315349, 0.720834618403846 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.029071675444022296, 0.720834618403846, 0.4049911748389294, 0.7361999426269367 ], "status": "reconciled", "note": null }, { "text": "$ 353,005", "box": [ 0.4049911748389294, 0.720834618403846, 0.7408111102561322, 0.7361999426269367 ], "status": "reconciled", "note": null }, { "text": "$ 4,215", "box": [ 0.7408111102561322, 0.720834618403846, 0.8588000142426868, 0.7361999426269367 ], "status": "reconciled", "note": null }, { "text": "$ 357,220", "box": [ 0.8588000142426868, 0.720834618403846, 0.9681062298315349, 0.7361999426269367 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2025" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.7408111102561322, 0.6438095316111534, 0.7872085894435756, 0.6556622552207133 ] ], "box": [ 0.7408111102561322, 0.6438095316111534, 0.7872085894435756, 0.6556622552207133 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p20-t1", "content_fingerprint": "e7114fe5", "title": "The expected amortization of capitalized MSRs recorded at March 31, 2026 is as follows", "subtitle": "", "markdown": "| Year | Amortization |\n| --- | --- |\n| 2026 (nine months ending 12/31/2026) | $ 53,739 |\n| 2027 | 68,128 |\n| 2028 | 61,367 |\n| 2029 | 52,504 |\n| 2030 | 38,542 |\n| Thereafter | 57,649 |\n| Total | $ 331,929 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 20, "bbox": [ 11.3, 635.3, 579.7, 752.8 ], "som_region": [ 0.018986961859385233, 0.10581527846456909, 0.9744046466165167, 0.24544670345121367 ], "content_region": [ 0.018986961859385233, 0.10581527846456909, 0.9744046466165167, 0.23832013546162803 ], "cell_grid": [ [ { "text": "Year", "box": [ 0.029071675444022296, 0.11386010924071036, 0.4451530675499005, 0.1257128328502703 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.11386010924071036, 0.827413496282396, 0.1257128328502703 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.827413496282396, 0.11386010924071036, 0.9204369170230118, 0.1257128328502703 ], "status": null, "note": null }, { "text": "", "box": [ 0.9204369170230118, 0.11386010924071036, 0.9680996479703343, 0.1257128328502703 ], "status": null, "note": null } ], [ { "text": "2026 (nine months ending 12/31/2026)", "box": [ 0.029071675444022296, 0.1257128328502703, 0.4451530675499005, 0.14237999812459368 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4451530675499005, 0.1257128328502703, 0.827413496282396, 0.14237999812459368 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.1257128328502703, 0.9204369170230118, 0.14237999812459368 ], "status": null, "note": null }, { "text": "53,739", "box": [ 0.9204369170230118, 0.1257128328502703, 0.9680996479703343, 0.14237999812459368 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.029071675444022296, 0.14237999812459368, 0.4451530675499005, 0.15841477429279519 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.14237999812459368, 0.827413496282396, 0.15841477429279519 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.14237999812459368, 0.9204369170230118, 0.15841477429279519 ], "status": null, "note": null }, { "text": "68,128", "box": [ 0.9204369170230118, 0.14237999812459368, 0.9680996479703343, 0.15841477429279519 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.029071675444022296, 0.15841477429279519, 0.4451530675499005, 0.17444955046099672 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.15841477429279519, 0.827413496282396, 0.17444955046099672 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.15841477429279519, 0.9204369170230118, 0.17444955046099672 ], "status": null, "note": null }, { "text": "61,367", "box": [ 0.9204369170230118, 0.15841477429279519, 0.9680996479703343, 0.17444955046099672 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.029071675444022296, 0.17444955046099672, 0.4451530675499005, 0.19048432662919826 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.17444955046099672, 0.827413496282396, 0.19048432662919826 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.17444955046099672, 0.9204369170230118, 0.19048432662919826 ], "status": null, "note": null }, { "text": "52,504", "box": [ 0.9204369170230118, 0.17444955046099672, 0.9680996479703343, 0.19048432662919826 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.029071675444022296, 0.19048432662919826, 0.4451530675499005, 0.2065191027973987 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.19048432662919826, 0.827413496282396, 0.2065191027973987 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.19048432662919826, 0.9204369170230118, 0.2065191027973987 ], "status": null, "note": null }, { "text": "38,542", "box": [ 0.9204369170230118, 0.19048432662919826, 0.9680996479703343, 0.2065191027973987 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071675444022296, 0.2065191027973987, 0.4451530675499005, 0.22295474836980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.2065191027973987, 0.827413496282396, 0.22295474836980392 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.2065191027973987, 0.9204369170230118, 0.22295474836980392 ], "status": null, "note": null }, { "text": "57,649", "box": [ 0.9204369170230118, 0.2065191027973987, 0.9680996479703343, 0.22295474836980392 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.22295474836980392, 0.4451530675499005, 0.23832007259289678 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4451530675499005, 0.22295474836980392, 0.827413496282396, 0.23832007259289678 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.22295474836980392, 0.9204369170230118, 0.23832007259289678 ], "status": null, "note": null }, { "text": "331,929", "box": [ 0.9204369170230118, 0.22295474836980392, 0.9680996479703343, 0.23832007259289678 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.029071675444022296, 0.11386010924071036, 0.4451530675499005, 0.1257128328502703 ], "status": "reconciled", "note": null }, { "text": "Amortization", "box": [ 0.827413496282396, 0.11386010924071036, 0.9204369170230118, 0.1257128328502703 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (nine months ending 12/31/2026)", "box": [ 0.029071675444022296, 0.1257128328502703, 0.4451530675499005, 0.14237999812459368 ], "status": "reconciled", "note": null }, { "text": "$ 53,739", "box": [ 0.4451530675499005, 0.1257128328502703, 0.9680996479703343, 0.14237999812459368 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.029071675444022296, 0.14237999812459368, 0.4451530675499005, 0.15841477429279519 ], "status": "reconciled", "note": null }, { "text": "68,128", "box": [ 0.9204369170230118, 0.14237999812459368, 0.9680996479703343, 0.15841477429279519 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.029071675444022296, 0.15841477429279519, 0.4451530675499005, 0.17444955046099672 ], "status": "reconciled", "note": null }, { "text": "61,367", "box": [ 0.9204369170230118, 0.15841477429279519, 0.9680996479703343, 0.17444955046099672 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.029071675444022296, 0.17444955046099672, 0.4451530675499005, 0.19048432662919826 ], "status": "reconciled", "note": null }, { "text": "52,504", "box": [ 0.9204369170230118, 0.17444955046099672, 0.9680996479703343, 0.19048432662919826 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.029071675444022296, 0.19048432662919826, 0.4451530675499005, 0.2065191027973987 ], "status": "reconciled", "note": null }, { "text": "38,542", "box": [ 0.9204369170230118, 0.19048432662919826, 0.9680996479703343, 0.2065191027973987 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071675444022296, 0.2065191027973987, 0.4451530675499005, 0.22295474836980392 ], "status": "reconciled", "note": null }, { "text": "57,649", "box": [ 0.9204369170230118, 0.2065191027973987, 0.9680996479703343, 0.22295474836980392 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.22295474836980392, 0.4451530675499005, 0.23832007259289678 ], "status": "reconciled", "note": null }, { "text": "$ 331,929", "box": [ 0.4451530675499005, 0.22295474836980392, 0.9680996479703343, 0.23832007259289678 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 53,739", "row": 1, "col": 1, "sources": [ "$", "53,739" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.4451530675499005, 0.1257128328502703, 0.827413496282396, 0.14237999812459368 ], [ 0.9204369170230118, 0.1257128328502703, 0.9680996479703343, 0.14237999812459368 ] ], "box": [ 0.4451530675499005, 0.1257128328502703, 0.9680996479703343, 0.14237999812459368 ], "grounded_by": "cell_address" }, { "result": "68,128", "row": 2, "col": 1, "sources": [ "68,128" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.9204369170230118, 0.14237999812459368, 0.9680996479703343, 0.15841477429279519 ] ], "box": [ 0.9204369170230118, 0.14237999812459368, 0.9680996479703343, 0.15841477429279519 ], "grounded_by": "cell_address" }, { "result": "61,367", "row": 3, "col": 1, "sources": [ "61,367" ], "source_cells": [ "D4" ], "source_boxes": [ [ 0.9204369170230118, 0.15841477429279519, 0.9680996479703343, 0.17444955046099672 ] ], "box": [ 0.9204369170230118, 0.15841477429279519, 0.9680996479703343, 0.17444955046099672 ], "grounded_by": "cell_address" }, { "result": "52,504", "row": 4, "col": 1, "sources": [ "52,504" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.9204369170230118, 0.17444955046099672, 0.9680996479703343, 0.19048432662919826 ] ], "box": [ 0.9204369170230118, 0.17444955046099672, 0.9680996479703343, 0.19048432662919826 ], "grounded_by": "cell_address" }, { "result": "38,542", "row": 5, "col": 1, "sources": [ "38,542" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.9204369170230118, 0.19048432662919826, 0.9680996479703343, 0.2065191027973987 ] ], "box": [ 0.9204369170230118, 0.19048432662919826, 0.9680996479703343, 0.2065191027973987 ], "grounded_by": "cell_address" }, { "result": "57,649", "row": 6, "col": 1, "sources": [ "57,649" ], "source_cells": [ "D7" ], "source_boxes": [ [ 0.9204369170230118, 0.2065191027973987, 0.9680996479703343, 0.22295474836980392 ] ], "box": [ 0.9204369170230118, 0.2065191027973987, 0.9680996479703343, 0.22295474836980392 ], "grounded_by": "cell_address" }, { "result": "$ 331,929", "row": 7, "col": 1, "sources": [ "$", "331,929" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.4451530675499005, 0.22295474836980392, 0.827413496282396, 0.23832007259289678 ], [ 0.9204369170230118, 0.22295474836980392, 0.9680996479703343, 0.23832007259289678 ] ], "box": [ 0.4451530675499005, 0.22295474836980392, 0.9680996479703343, 0.23832007259289678 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 99.45, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p20-t2-s1", "content_fingerprint": "7d48ba4a", "title": "Note 6 \u2014 Mortgage Servicing", "subtitle": "", "markdown": "| March 31, 2026 | | | | | |\n| --- | --- | --- | --- | --- | --- |\n| Product Concentrations | | | Geographic Concentrations | | |\n| Product | UPB (1) | % of Total | State | UPB | % of Total |\n| Fannie Mae | $ 24,261,724 | 67 % | New York | | 13 % |\n| Freddie Mac | 7,368,979 | 20 % | Texas | | 10 % |\n| Private Label | 2,554,209 | 7 % | North Carolina | | 8 % |\n| FHA | 1,584,644 | 4 % | California | | 7 % |\n| Bridge (2) | 277,523 | 1 % | Florida | | 6 % |\n| SFR - Fixed Rate | 264,008 | 1 % | New Jersey | | 6 % |\n| Total | $ 36,311,087 | 100 % | Georgia | | 5 % |\n| | | | Other (3) | | 45 % |\n| | | | Total | | 100 % |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 3, "page": 20, "bbox": [ 10.4, 395.4, 582.4, 568.6 ], "som_region": [ 0.017480164034557866, 0.3246904436901883, 0.9789487376875085, 0.5303224941654052 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.3327348039366564, 0.19731656053424357, 0.34422372098099824 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.3327348039366564, 0.40103444283151024, 0.34422372098099824 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.3327348039366564, 0.5045951281318454, 0.34422372098099824 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5045951281318454, 0.3327348039366564, 0.5820223794174509, 0.34422372098099824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.3327348039366564, 0.7206257443005893, 0.34422372098099824 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.3327348039366564, 0.9354240395052938, 0.34422372098099824 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.3327348039366564, 0.9688641371110184, 0.34422372098099824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.34422372098099824, 0.19731656053424357, 0.35865501953237855 ], "status": null, "note": null }, { "text": "Product Concentrations", "box": [ 0.19731656053424357, 0.34422372098099824, 0.40103444283151024, 0.35865501953237855 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.34422372098099824, 0.5045951281318454, 0.35865501953237855 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.34422372098099824, 0.5820223794174509, 0.35865501953237855 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.34422372098099824, 0.7206257443005893, 0.35865501953237855 ], "status": null, "note": null }, { "text": "Geographic Concentrations", "box": [ 0.7206257443005893, 0.34422372098099824, 0.9354240395052938, 0.35865501953237855 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.34422372098099824, 0.9688641371110184, 0.35865501953237855 ], "status": null, "note": null } ], [ { "text": "Product", "box": [ 0.029071675444022296, 0.35865501953237855, 0.19731656053424357, 0.3734501246489769 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.35865501953237855, 0.40103444283151024, 0.3734501246489769 ], "status": null, "note": null }, { "text": "UPB (1)", "box": [ 0.40103444283151024, 0.35865501953237855, 0.5045951281318454, 0.3734501246489769 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.5045951281318454, 0.35865501953237855, 0.5820223794174509, 0.3734501246489769 ], "status": null, "note": null }, { "text": "State", "box": [ 0.5820223794174509, 0.35865501953237855, 0.7206257443005893, 0.3734501246489769 ], "status": null, "note": null }, { "text": "UPB % of Total", "box": [ 0.7206257443005893, 0.35865501953237855, 0.9354240395052938, 0.3734501246489769 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.35865501953237855, 0.9688641371110184, 0.3734501246489769 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071675444022296, 0.3734501246489769, 0.19731656053424357, 0.39011728992330025 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19731656053424357, 0.3734501246489769, 0.40103444283151024, 0.39011728992330025 ], "status": null, "note": null }, { "text": "24,261,724", "box": [ 0.40103444283151024, 0.3734501246489769, 0.5045951281318454, 0.39011728992330025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.3734501246489769, 0.5820223794174509, 0.39011728992330025 ], "status": null, "note": null }, { "text": "67 % New York", "box": [ 0.5820223794174509, 0.3734501246489769, 0.7206257443005893, 0.39011728992330025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.3734501246489769, 0.9354240395052938, 0.39011728992330025 ], "status": null, "note": null }, { "text": "13 %", "box": [ 0.9354240395052938, 0.3734501246489769, 0.9688641371110184, 0.39011728992330025 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071675444022296, 0.39011728992330025, 0.19731656053424357, 0.4061520660915018 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.39011728992330025, 0.40103444283151024, 0.4061520660915018 ], "status": null, "note": null }, { "text": "7,368,979", "box": [ 0.40103444283151024, 0.39011728992330025, 0.5045951281318454, 0.4061520660915018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.39011728992330025, 0.5820223794174509, 0.4061520660915018 ], "status": null, "note": null }, { "text": "20 % Texas", "box": [ 0.5820223794174509, 0.39011728992330025, 0.7206257443005893, 0.4061520660915018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.39011728992330025, 0.9354240395052938, 0.4061520660915018 ], "status": null, "note": null }, { "text": "10 %", "box": [ 0.9354240395052938, 0.39011728992330025, 0.9688641371110184, 0.4061520660915018 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.029071675444022296, 0.4061520660915018, 0.19731656053424357, 0.4221868422597033 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4061520660915018, 0.40103444283151024, 0.4221868422597033 ], "status": null, "note": null }, { "text": "2,554,209", "box": [ 0.40103444283151024, 0.4061520660915018, 0.5045951281318454, 0.4221868422597033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4061520660915018, 0.5820223794174509, 0.4221868422597033 ], "status": null, "note": null }, { "text": "7 % North Carolina", "box": [ 0.5820223794174509, 0.4061520660915018, 0.7206257443005893, 0.4221868422597033 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4061520660915018, 0.9354240395052938, 0.4221868422597033 ], "status": null, "note": null }, { "text": "8 %", "box": [ 0.9354240395052938, 0.4061520660915018, 0.9688641371110184, 0.4221868422597033 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.029071675444022296, 0.4221868422597033, 0.19731656053424357, 0.43822161842790486 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4221868422597033, 0.40103444283151024, 0.43822161842790486 ], "status": null, "note": null }, { "text": "1,584,644", "box": [ 0.40103444283151024, 0.4221868422597033, 0.5045951281318454, 0.43822161842790486 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4221868422597033, 0.5820223794174509, 0.43822161842790486 ], "status": null, "note": null }, { "text": "4 % California", "box": [ 0.5820223794174509, 0.4221868422597033, 0.7206257443005893, 0.43822161842790486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4221868422597033, 0.9354240395052938, 0.43822161842790486 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9354240395052938, 0.4221868422597033, 0.9688641371110184, 0.43822161842790486 ], "status": null, "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071675444022296, 0.43822161842790486, 0.19731656053424357, 0.4542563945961053 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.43822161842790486, 0.40103444283151024, 0.4542563945961053 ], "status": null, "note": null }, { "text": "277,523", "box": [ 0.40103444283151024, 0.43822161842790486, 0.5045951281318454, 0.4542563945961053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.43822161842790486, 0.5820223794174509, 0.4542563945961053 ], "status": null, "note": null }, { "text": "1 % Florida", "box": [ 0.5820223794174509, 0.43822161842790486, 0.7206257443005893, 0.4542563945961053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.43822161842790486, 0.9354240395052938, 0.4542563945961053 ], "status": null, "note": null }, { "text": "6 %", "box": [ 0.9354240395052938, 0.43822161842790486, 0.9688641371110184, 0.4542563945961053 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071675444022296, 0.4542563945961053, 0.19731656053424357, 0.4706920401685105 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4542563945961053, 0.40103444283151024, 0.4706920401685105 ], "status": null, "note": null }, { "text": "264,008", "box": [ 0.40103444283151024, 0.4542563945961053, 0.5045951281318454, 0.4706920401685105 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4542563945961053, 0.5820223794174509, 0.4706920401685105 ], "status": null, "note": null }, { "text": "1 % New Jersey", "box": [ 0.5820223794174509, 0.4542563945961053, 0.7206257443005893, 0.4706920401685105 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4542563945961053, 0.9354240395052938, 0.4706920401685105 ], "status": null, "note": null }, { "text": "6 %", "box": [ 0.9354240395052938, 0.4542563945961053, 0.9688641371110184, 0.4706920401685105 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.4706920401685105, 0.19731656053424357, 0.4871276857409168 ], "status": null, "note": null }, { "text": "$", "box": [ 0.19731656053424357, 0.4706920401685105, 0.40103444283151024, 0.4871276857409168 ], "status": null, "note": null }, { "text": "36,311,087", "box": [ 0.40103444283151024, 0.4706920401685105, 0.5045951281318454, 0.4871276857409168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4706920401685105, 0.5820223794174509, 0.4871276857409168 ], "status": null, "note": null }, { "text": "100 % Georgia", "box": [ 0.5820223794174509, 0.4706920401685105, 0.7206257443005893, 0.4871276857409168 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4706920401685105, 0.9354240395052938, 0.4871276857409168 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9354240395052938, 0.4706920401685105, 0.9688641371110184, 0.4871276857409168 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.4871276857409168, 0.19731656053424357, 0.5035633313133231 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4871276857409168, 0.40103444283151024, 0.5035633313133231 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.4871276857409168, 0.5045951281318454, 0.5035633313133231 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4871276857409168, 0.5820223794174509, 0.5035633313133231 ], "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.5820223794174509, 0.4871276857409168, 0.7206257443005893, 0.5035633313133231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4871276857409168, 0.9354240395052938, 0.5035633313133231 ], "status": null, "note": null }, { "text": "45 %", "box": [ 0.9354240395052938, 0.4871276857409168, 0.9688641371110184, 0.5035633313133231 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.5035633313133231, 0.19731656053424357, 0.518928655536416 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5035633313133231, 0.40103444283151024, 0.518928655536416 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5035633313133231, 0.5045951281318454, 0.518928655536416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5035633313133231, 0.5820223794174509, 0.518928655536416 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5820223794174509, 0.5035633313133231, 0.7206257443005893, 0.518928655536416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5035633313133231, 0.9354240395052938, 0.518928655536416 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.9354240395052938, 0.5035633313133231, 0.9688641371110184, 0.518928655536416 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "March 31, 2026", "box": [ 0.5045951281318454, 0.3327348039366564, 0.5820223794174509, 0.34422372098099824 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Product Concentrations", "box": [ 0.19731656053424357, 0.34422372098099824, 0.40103444283151024, 0.35865501953237855 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Geographic Concentrations", "box": [ 0.7206257443005893, 0.34422372098099824, 0.9354240395052938, 0.35865501953237855 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Product", "box": [ 0.029071675444022296, 0.35865501953237855, 0.19731656053424357, 0.3734501246489769 ], "status": "reconciled", "note": null }, { "text": "UPB (1)", "box": [ 0.40103444283151024, 0.35865501953237855, 0.5045951281318454, 0.3734501246489769 ], "status": "reconciled", "note": null }, { "text": "% of Total", "box": [ 0.5045951281318454, 0.35865501953237855, 0.5820223794174509, 0.3734501246489769 ], "status": "reconciled", "note": null }, { "text": "State", "box": [ 0.5820223794174509, 0.35865501953237855, 0.7206257443005893, 0.3734501246489769 ], "status": "reconciled", "note": null }, { "text": "UPB", "box": [ 0.40103444283151024, 0.35865501953237855, 0.5045951281318454, 0.3734501246489769 ], "status": "reconciled", "note": null }, { "text": "% of Total", "box": [ 0.7206257443005893, 0.35865501953237855, 0.9354240395052938, 0.3734501246489769 ], "status": "reconciled", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071675444022296, 0.3734501246489769, 0.19731656053424357, 0.39011728992330025 ], "status": "reconciled", "note": null }, { "text": "$ 24,261,724", "box": [ 0.19731656053424357, 0.3734501246489769, 0.5045951281318454, 0.39011728992330025 ], "status": "reconciled", "note": null }, { "text": "67 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "New York", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "13 %", "box": [ 0.9354240395052938, 0.3734501246489769, 0.9688641371110184, 0.39011728992330025 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071675444022296, 0.39011728992330025, 0.19731656053424357, 0.4061520660915018 ], "status": "reconciled", "note": null }, { "text": "7,368,979", "box": [ 0.40103444283151024, 0.39011728992330025, 0.5045951281318454, 0.4061520660915018 ], "status": "reconciled", "note": null }, { "text": "20 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "Texas", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "10 %", "box": [ 0.9354240395052938, 0.39011728992330025, 0.9688641371110184, 0.4061520660915018 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071675444022296, 0.4061520660915018, 0.19731656053424357, 0.4221868422597033 ], "status": "reconciled", "note": null }, { "text": "2,554,209", "box": [ 0.40103444283151024, 0.4061520660915018, 0.5045951281318454, 0.4221868422597033 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "North Carolina", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "8 %", "box": [ 0.9354240395052938, 0.4061520660915018, 0.9688641371110184, 0.4221868422597033 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071675444022296, 0.4221868422597033, 0.19731656053424357, 0.43822161842790486 ], "status": "reconciled", "note": null }, { "text": "1,584,644", "box": [ 0.40103444283151024, 0.4221868422597033, 0.5045951281318454, 0.43822161842790486 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "California", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "7 %", "box": [ 0.9354240395052938, 0.4221868422597033, 0.9688641371110184, 0.43822161842790486 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071675444022296, 0.43822161842790486, 0.19731656053424357, 0.4542563945961053 ], "status": "reconciled", "note": null }, { "text": "277,523", "box": [ 0.40103444283151024, 0.43822161842790486, 0.5045951281318454, 0.4542563945961053 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5820223794174509, 0.43822161842790486, 0.7206257443005893, 0.4542563945961053 ], "status": "reconciled", "note": null }, { "text": "Florida", "box": [ 0.5820223794174509, 0.43822161842790486, 0.7206257443005893, 0.4542563945961053 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6 %", "box": [ 0.9354240395052938, 0.43822161842790486, 0.9688641371110184, 0.4542563945961053 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071675444022296, 0.4542563945961053, 0.19731656053424357, 0.4706920401685105 ], "status": "reconciled", "note": null }, { "text": "264,008", "box": [ 0.40103444283151024, 0.4542563945961053, 0.5045951281318454, 0.4706920401685105 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5820223794174509, 0.4542563945961053, 0.7206257443005893, 0.4706920401685105 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.5820223794174509, 0.4542563945961053, 0.7206257443005893, 0.4706920401685105 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6 %", "box": [ 0.9354240395052938, 0.4542563945961053, 0.9688641371110184, 0.4706920401685105 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.4706920401685105, 0.19731656053424357, 0.4871276857409168 ], "status": "reconciled", "note": null }, { "text": "$ 36,311,087", "box": [ 0.19731656053424357, 0.4706920401685105, 0.5045951281318454, 0.4871276857409168 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5820223794174509, 0.4706920401685105, 0.7206257443005893, 0.4871276857409168 ], "status": "reconciled", "note": null }, { "text": "Georgia", "box": [ 0.5820223794174509, 0.4706920401685105, 0.7206257443005893, 0.4871276857409168 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "5 %", "box": [ 0.9354240395052938, 0.4706920401685105, 0.9688641371110184, 0.4871276857409168 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.5820223794174509, 0.4871276857409168, 0.7206257443005893, 0.5035633313133231 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "45 %", "box": [ 0.9354240395052938, 0.4871276857409168, 0.9688641371110184, 0.5035633313133231 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": [ 0.5820223794174509, 0.5035633313133231, 0.7206257443005893, 0.518928655536416 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "100 %", "box": [ 0.9354240395052938, 0.5035633313133231, 0.9688641371110184, 0.518928655536416 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 0, "sources": [ "March 31, 2026" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.5045951281318454, 0.3327348039366564, 0.5820223794174509, 0.34422372098099824 ] ], "box": [ 0.5045951281318454, 0.3327348039366564, 0.5820223794174509, 0.34422372098099824 ], "grounded_by": "cell_address" }, { "result": "Product Concentrations", "row": 1, "col": 0, "sources": [ "Product Concentrations" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.19731656053424357, 0.34422372098099824, 0.40103444283151024, 0.35865501953237855 ] ], "box": [ 0.19731656053424357, 0.34422372098099824, 0.40103444283151024, 0.35865501953237855 ], "grounded_by": "cell_address" }, { "result": "Geographic Concentrations", "row": 1, "col": 3, "sources": [ "Geographic Concentrations" ], "source_cells": [ "F2" ], "source_boxes": [ [ 0.7206257443005893, 0.34422372098099824, 0.9354240395052938, 0.35865501953237855 ] ], "box": [ 0.7206257443005893, 0.34422372098099824, 0.9354240395052938, 0.35865501953237855 ], "grounded_by": "cell_address" }, { "result": "UPB (1)", "row": 2, "col": 1, "sources": [ "UPB (1)" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.40103444283151024, 0.35865501953237855, 0.5045951281318454, 0.3734501246489769 ] ], "box": [ 0.40103444283151024, 0.35865501953237855, 0.5045951281318454, 0.3734501246489769 ], "grounded_by": "cell_address" }, { "result": "% of Total", "row": 2, "col": 2, "sources": [ "% of Total" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.5045951281318454, 0.35865501953237855, 0.5820223794174509, 0.3734501246489769 ] ], "box": [ 0.5045951281318454, 0.35865501953237855, 0.5820223794174509, 0.3734501246489769 ], "grounded_by": "cell_address" }, { "result": "UPB % of Total", "row": 2, "col": 5, "sources": [ "UPB % of Total" ], "source_cells": [ "F3" ], "source_boxes": [ [ 0.7206257443005893, 0.35865501953237855, 0.9354240395052938, 0.3734501246489769 ] ], "box": [ 0.7206257443005893, 0.35865501953237855, 0.9354240395052938, 0.3734501246489769 ], "grounded_by": "cell_address" }, { "result": "$ 24,261,724", "row": 3, "col": 1, "sources": [ "$", "24,261,724" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "67 %", "row": 3, "col": 2, "sources": [ "67 %" ], "source_cells": [ "D4" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "13 %", "row": 3, "col": 5, "sources": [ "13 %" ], "source_cells": [ "G4" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "7,368,979", "row": 4, "col": 1, "sources": [ "7,368,979" ], "source_cells": [ "C5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "20 %", "row": 4, "col": 2, "sources": [ "20 %" ], "source_cells": [ "D5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "10 %", "row": 4, "col": 5, "sources": [ "10 %" ], "source_cells": [ "G5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "2,554,209", "row": 5, "col": 1, "sources": [ "2,554,209" ], "source_cells": [ "C6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "7 %", "row": 5, "col": 2, "sources": [ "7 %" ], "source_cells": [ "D6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "8 %", "row": 5, "col": 5, "sources": [ "8 %" ], "source_cells": [ "G6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "1,584,644", "row": 6, "col": 1, "sources": [ "1,584,644" ], "source_cells": [ "C7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "4 %", "row": 6, "col": 2, "sources": [ "4 %" ], "source_cells": [ "D7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "7 %", "row": 6, "col": 5, "sources": [ "7 %" ], "source_cells": [ "G7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "277,523", "row": 7, "col": 1, "sources": [ "277,523" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.40103444283151024, 0.43822161842790486, 0.5045951281318454, 0.4542563945961053 ] ], "box": [ 0.40103444283151024, 0.43822161842790486, 0.5045951281318454, 0.4542563945961053 ], "grounded_by": "cell_address" }, { "result": "1 %", "row": 7, "col": 2, "sources": [ "1 %" ], "source_cells": [ "D8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "6 %", "row": 7, "col": 5, "sources": [ "6 %" ], "source_cells": [ "G8" ], "source_boxes": [ [ 0.9354240395052938, 0.43822161842790486, 0.9688641371110184, 0.4542563945961053 ] ], "box": [ 0.9354240395052938, 0.43822161842790486, 0.9688641371110184, 0.4542563945961053 ], "grounded_by": "cell_address" }, { "result": "264,008", "row": 8, "col": 1, "sources": [ "264,008" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.40103444283151024, 0.4542563945961053, 0.5045951281318454, 0.4706920401685105 ] ], "box": [ 0.40103444283151024, 0.4542563945961053, 0.5045951281318454, 0.4706920401685105 ], "grounded_by": "cell_address" }, { "result": "1 %", "row": 8, "col": 2, "sources": [ "1 %" ], "source_cells": [ "D9" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "6 %", "row": 8, "col": 5, "sources": [ "6 %" ], "source_cells": [ "G9" ], "source_boxes": [ [ 0.9354240395052938, 0.4542563945961053, 0.9688641371110184, 0.4706920401685105 ] ], "box": [ 0.9354240395052938, 0.4542563945961053, 0.9688641371110184, 0.4706920401685105 ], "grounded_by": "cell_address" }, { "result": "$ 36,311,087", "row": 9, "col": 1, "sources": [ "$", "36,311,087" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.19731656053424357, 0.4706920401685105, 0.40103444283151024, 0.4871276857409168 ], [ 0.40103444283151024, 0.4706920401685105, 0.5045951281318454, 0.4871276857409168 ] ], "box": [ 0.19731656053424357, 0.4706920401685105, 0.5045951281318454, 0.4871276857409168 ], "grounded_by": "cell_address" }, { "result": "100 %", "row": 9, "col": 2, "sources": [ "100 %" ], "source_cells": [ "D10" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "5 %", "row": 9, "col": 5, "sources": [ "5 %" ], "source_cells": [ "G10" ], "source_boxes": [ [ 0.9354240395052938, 0.4706920401685105, 0.9688641371110184, 0.4871276857409168 ] ], "box": [ 0.9354240395052938, 0.4706920401685105, 0.9688641371110184, 0.4871276857409168 ], "grounded_by": "cell_address" }, { "result": "45 %", "row": 10, "col": 5, "sources": [ "45 %" ], "source_cells": [ "G11" ], "source_boxes": [ [ 0.9354240395052938, 0.4871276857409168, 0.9688641371110184, 0.5035633313133231 ] ], "box": [ 0.9354240395052938, 0.4871276857409168, 0.9688641371110184, 0.5035633313133231 ], "grounded_by": "cell_address" }, { "result": "100 %", "row": 11, "col": 5, "sources": [ "100 %" ], "source_cells": [ "G12" ], "source_boxes": [ [ 0.9354240395052938, 0.5035633313133231, 0.9688641371110184, 0.518928655536416 ] ], "box": [ 0.9354240395052938, 0.5035633313133231, 0.9688641371110184, 0.518928655536416 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p20-t2-s2", "content_fingerprint": "22b2f86d", "title": "December 31, 2025", "subtitle": "", "markdown": "| Loan Type | Amount | Percentage | State | Percentage |\n| --- | --- | --- | --- | --- |\n| Fannie Mae | $ 24,085,960 | 66 % | New York | 13 % |\n| Freddie Mac | 7,455,088 | 21 % | Texas | 10 % |\n| Private Label | 2,558,048 | 7 % | North Carolina | 8 % |\n| FHA | 1,549,483 | 4 % | California | 7 % |\n| Bridge (2) | 277,738 | 1 % | Florida | 7 % |\n| SFR - Fixed Rate | 277,490 | 1 % | Georgia | 5 % |\n| Total | $ 36,203,807 | 100 % | New Jersey | 5 % |\n| | | | Illinois | 4 % |\n| | | | Other (3) | 41 % |\n| | | | Total | 100 % |", "footnotes": [ "(1) Excludes loans which we are not collecting a servicing fee.", "(2) Represents bridge loans sold by our Structured Business that we are servicing.", "(3) No other individual state represented 4% or more of the total." ], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 20, "bbox": [ 10.4, 179.0, 582.4, 395.4 ], "som_region": [ 0.017480164034557866, 0.5303224941654052, 0.9789487376875085, 0.7874231269977412 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.5395834165064507, 0.2519689978288129, 0.5514361401160106 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.5395834165064507, 0.3976216240129078, 0.5514361401160106 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.3976216240129078, 0.5395834165064507, 0.532630425192167, 0.5514361401160106 ], "status": null, "note": null }, { "text": "", "box": [ 0.532630425192167, 0.5395834165064507, 0.8262699841035722, 0.5514361401160106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262699841035722, 0.5395834165064507, 0.9688641371110184, 0.5514361401160106 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.5514361401160106, 0.2519689978288129, 0.5681033053903329 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2519689978288129, 0.5514361401160106, 0.3976216240129078, 0.5681033053903329 ], "status": null, "note": null }, { "text": "24,085,960", "box": [ 0.3976216240129078, 0.5514361401160106, 0.532630425192167, 0.5681033053903329 ], "status": null, "note": null }, { "text": "66 % New York", "box": [ 0.532630425192167, 0.5514361401160106, 0.8262699841035722, 0.5681033053903329 ], "status": null, "note": null }, { "text": "13 %", "box": [ 0.8262699841035722, 0.5514361401160106, 0.9688641371110184, 0.5681033053903329 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.5681033053903329, 0.2519689978288129, 0.5841380815585334 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.5681033053903329, 0.3976216240129078, 0.5841380815585334 ], "status": null, "note": null }, { "text": "7,455,088", "box": [ 0.3976216240129078, 0.5681033053903329, 0.532630425192167, 0.5841380815585334 ], "status": null, "note": null }, { "text": "21 % Texas", "box": [ 0.532630425192167, 0.5681033053903329, 0.8262699841035722, 0.5841380815585334 ], "status": null, "note": null }, { "text": "10 %", "box": [ 0.8262699841035722, 0.5681033053903329, 0.9688641371110184, 0.5841380815585334 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.5841380815585334, 0.2519689978288129, 0.6001728577267349 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.5841380815585334, 0.3976216240129078, 0.6001728577267349 ], "status": null, "note": null }, { "text": "2,558,048", "box": [ 0.3976216240129078, 0.5841380815585334, 0.532630425192167, 0.6001728577267349 ], "status": null, "note": null }, { "text": "7 % North Carolina", "box": [ 0.532630425192167, 0.5841380815585334, 0.8262699841035722, 0.6001728577267349 ], "status": null, "note": null }, { "text": "8 %", "box": [ 0.8262699841035722, 0.5841380815585334, 0.9688641371110184, 0.6001728577267349 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.6001728577267349, 0.2519689978288129, 0.6162076338949365 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.6001728577267349, 0.3976216240129078, 0.6162076338949365 ], "status": null, "note": null }, { "text": "1,549,483", "box": [ 0.3976216240129078, 0.6001728577267349, 0.532630425192167, 0.6162076338949365 ], "status": null, "note": null }, { "text": "4 % California", "box": [ 0.532630425192167, 0.6001728577267349, 0.8262699841035722, 0.6162076338949365 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.8262699841035722, 0.6001728577267349, 0.9688641371110184, 0.6162076338949365 ], "status": null, "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.02756487778912823, 0.6162076338949365, 0.2519689978288129, 0.632242410063138 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.6162076338949365, 0.3976216240129078, 0.632242410063138 ], "status": null, "note": null }, { "text": "277,738", "box": [ 0.3976216240129078, 0.6162076338949365, 0.532630425192167, 0.632242410063138 ], "status": null, "note": null }, { "text": "1 % Florida", "box": [ 0.532630425192167, 0.6162076338949365, 0.8262699841035722, 0.632242410063138 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.8262699841035722, 0.6162076338949365, 0.9688641371110184, 0.632242410063138 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.632242410063138, 0.2519689978288129, 0.6486780556355443 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.632242410063138, 0.3976216240129078, 0.6486780556355443 ], "status": null, "note": null }, { "text": "277,490", "box": [ 0.3976216240129078, 0.632242410063138, 0.532630425192167, 0.6486780556355443 ], "status": null, "note": null }, { "text": "1 % Georgia", "box": [ 0.532630425192167, 0.632242410063138, 0.8262699841035722, 0.6486780556355443 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.8262699841035722, 0.632242410063138, 0.9688641371110184, 0.6486780556355443 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.6486780556355443, 0.2519689978288129, 0.6667171788247697 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2519689978288129, 0.6486780556355443, 0.3976216240129078, 0.6667171788247697 ], "status": null, "note": null }, { "text": "36,203,807", "box": [ 0.3976216240129078, 0.6486780556355443, 0.532630425192167, 0.6667171788247697 ], "status": null, "note": null }, { "text": "100 % New Jersey", "box": [ 0.532630425192167, 0.6486780556355443, 0.8262699841035722, 0.6667171788247697 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.8262699841035722, 0.6486780556355443, 0.9688641371110184, 0.6667171788247697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6667171788247697, 0.2519689978288129, 0.6827519549929711 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.6667171788247697, 0.3976216240129078, 0.6827519549929711 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.6667171788247697, 0.532630425192167, 0.6827519549929711 ], "status": null, "note": null }, { "text": "Illinois", "box": [ 0.532630425192167, 0.6667171788247697, 0.8262699841035722, 0.6827519549929711 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.8262699841035722, 0.6667171788247697, 0.9688641371110184, 0.6827519549929711 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6827519549929711, 0.2519689978288129, 0.6991876005653774 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.6827519549929711, 0.3976216240129078, 0.6991876005653774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.6827519549929711, 0.532630425192167, 0.6991876005653774 ], "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.532630425192167, 0.6827519549929711, 0.8262699841035722, 0.6991876005653774 ], "status": null, "note": null }, { "text": "41 %", "box": [ 0.8262699841035722, 0.6827519549929711, 0.9688641371110184, 0.6991876005653774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6991876005653774, 0.2519689978288129, 0.7196319401798326 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.6991876005653774, 0.3976216240129078, 0.7196319401798326 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.6991876005653774, 0.532630425192167, 0.7196319401798326 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.532630425192167, 0.6991876005653774, 0.8262699841035722, 0.7196319401798326 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.8262699841035722, 0.6991876005653774, 0.9688641371110184, 0.7196319401798326 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.7196319401798326, 0.2519689978288129, 0.7396754103900839 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.7196319401798326, 0.3976216240129078, 0.7396754103900839 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.7196319401798326, 0.532630425192167, 0.7396754103900839 ], "status": null, "note": null }, { "text": "", "box": [ 0.532630425192167, 0.7196319401798326, 0.8262699841035722, 0.7396754103900839 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262699841035722, 0.7196319401798326, 0.9688641371110184, 0.7396754103900839 ], "status": null, "note": null } ], [ { "text": "(1) Excludes loans which we are not collecting a servicing fee.", "box": [ 0.02756487778912823, 0.7396754103900839, 0.2519689978288129, 0.7557101865582854 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.7396754103900839, 0.3976216240129078, 0.7557101865582854 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.7396754103900839, 0.532630425192167, 0.7557101865582854 ], "status": null, "note": null }, { "text": "", "box": [ 0.532630425192167, 0.7396754103900839, 0.8262699841035722, 0.7557101865582854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262699841035722, 0.7396754103900839, 0.9688641371110184, 0.7557101865582854 ], "status": null, "note": null } ], [ { "text": "(2) Represents bridge loans sold by our Structured Business that we are servicing.", "box": [ 0.02756487778912823, 0.7557101865582854, 0.2519689978288129, 0.7685380074928466 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.7557101865582854, 0.3976216240129078, 0.7685380074928466 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.7557101865582854, 0.532630425192167, 0.7685380074928466 ], "status": null, "note": null }, { "text": "", "box": [ 0.532630425192167, 0.7557101865582854, 0.8262699841035722, 0.7685380074928466 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262699841035722, 0.7557101865582854, 0.9688641371110184, 0.7685380074928466 ], "status": null, "note": null } ], [ { "text": "(3) No other individual state represented 4% or more of the total.", "box": [ 0.02756487778912823, 0.7685380074928466, 0.2519689978288129, 0.7802955070780934 ], "status": null, "note": null }, { "text": "", "box": [ 0.2519689978288129, 0.7685380074928466, 0.3976216240129078, 0.7802955070780934 ], "status": null, "note": null }, { "text": "", "box": [ 0.3976216240129078, 0.7685380074928466, 0.532630425192167, 0.7802955070780934 ], "status": null, "note": null }, { "text": "", "box": [ 0.532630425192167, 0.7685380074928466, 0.8262699841035722, 0.7802955070780934 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262699841035722, 0.7685380074928466, 0.9688641371110184, 0.7802955070780934 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": null, "status": "unverified", "note": null }, { "text": "Amount", "box": null, "status": "unverified", "note": null }, { "text": "Percentage", "box": null, "status": "unverified", "note": null }, { "text": "State", "box": null, "status": "unverified", "note": null }, { "text": "Percentage", "box": null, "status": "unverified", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.5514361401160106, 0.2519689978288129, 0.5681033053903329 ], "status": "reconciled", "note": null }, { "text": "$ 24,085,960", "box": [ 0.2519689978288129, 0.5514361401160106, 0.532630425192167, 0.5681033053903329 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "New York", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "13 %", "box": [ 0.8262699841035722, 0.5514361401160106, 0.9688641371110184, 0.5681033053903329 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.5681033053903329, 0.2519689978288129, 0.5841380815585334 ], "status": "reconciled", "note": null }, { "text": "7,455,088", "box": [ 0.3976216240129078, 0.5681033053903329, 0.532630425192167, 0.5841380815585334 ], "status": "reconciled", "note": null }, { "text": "21 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "Texas", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "10 %", "box": [ 0.8262699841035722, 0.5681033053903329, 0.9688641371110184, 0.5841380815585334 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.5841380815585334, 0.2519689978288129, 0.6001728577267349 ], "status": "reconciled", "note": null }, { "text": "2,558,048", "box": [ 0.3976216240129078, 0.5841380815585334, 0.532630425192167, 0.6001728577267349 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "North Carolina", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "8 %", "box": [ 0.8262699841035722, 0.5841380815585334, 0.9688641371110184, 0.6001728577267349 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.6001728577267349, 0.2519689978288129, 0.6162076338949365 ], "status": "reconciled", "note": null }, { "text": "1,549,483", "box": [ 0.3976216240129078, 0.6001728577267349, 0.532630425192167, 0.6162076338949365 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "California", "box": null, "status": "header_printed_unlocated", "note": null }, { "text": "7 %", "box": [ 0.8262699841035722, 0.6001728577267349, 0.9688641371110184, 0.6162076338949365 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.02756487778912823, 0.6162076338949365, 0.2519689978288129, 0.632242410063138 ], "status": "reconciled", "note": null }, { "text": "277,738", "box": [ 0.3976216240129078, 0.6162076338949365, 0.532630425192167, 0.632242410063138 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.532630425192167, 0.6162076338949365, 0.8262699841035722, 0.632242410063138 ], "status": "reconciled", "note": null }, { "text": "Florida", "box": [ 0.532630425192167, 0.6162076338949365, 0.8262699841035722, 0.632242410063138 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": [ 0.8262699841035722, 0.6162076338949365, 0.9688641371110184, 0.632242410063138 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.632242410063138, 0.2519689978288129, 0.6486780556355443 ], "status": "reconciled", "note": null }, { "text": "277,490", "box": [ 0.3976216240129078, 0.632242410063138, 0.532630425192167, 0.6486780556355443 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.532630425192167, 0.632242410063138, 0.8262699841035722, 0.6486780556355443 ], "status": "reconciled", "note": null }, { "text": "Georgia", "box": [ 0.532630425192167, 0.632242410063138, 0.8262699841035722, 0.6486780556355443 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.8262699841035722, 0.632242410063138, 0.9688641371110184, 0.6486780556355443 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.6486780556355443, 0.2519689978288129, 0.6667171788247697 ], "status": "reconciled", "note": null }, { "text": "$ 36,203,807", "box": [ 0.2519689978288129, 0.6486780556355443, 0.532630425192167, 0.6667171788247697 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.532630425192167, 0.6486780556355443, 0.8262699841035722, 0.6667171788247697 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.532630425192167, 0.6486780556355443, 0.8262699841035722, 0.6667171788247697 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.8262699841035722, 0.6486780556355443, 0.9688641371110184, 0.6667171788247697 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Illinois", "box": [ 0.532630425192167, 0.6667171788247697, 0.8262699841035722, 0.6827519549929711 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.8262699841035722, 0.6667171788247697, 0.9688641371110184, 0.6827519549929711 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.532630425192167, 0.6827519549929711, 0.8262699841035722, 0.6991876005653774 ], "status": "reconciled", "note": null }, { "text": "41 %", "box": [ 0.8262699841035722, 0.6827519549929711, 0.9688641371110184, 0.6991876005653774 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": [ 0.532630425192167, 0.6991876005653774, 0.8262699841035722, 0.7196319401798326 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.8262699841035722, 0.6991876005653774, 0.9688641371110184, 0.7196319401798326 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 24,085,960", "row": 1, "col": 1, "sources": [ "$", "24,085,960" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ 36,203,807", "row": 7, "col": 1, "sources": [ "$", "36,203,807" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.2519689978288129, 0.6486780556355443, 0.3976216240129078, 0.6667171788247697 ], [ 0.3976216240129078, 0.6486780556355443, 0.532630425192167, 0.6667171788247697 ] ], "box": [ 0.2519689978288129, 0.6486780556355443, 0.532630425192167, 0.6667171788247697 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 96.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p21-t1", "content_fingerprint": "b0764dd3", "title": "The components of servicing revenue, net are as follows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Servicing fees | $ 33,948 | $ 32,543 |\n| Interest earned on escrows | 10,219 | 12,890 |\n| Prepayment fees | 913 | 1,034 |\n| Write-offs and payoffs of MSRs | (1,047) | (3,106) |\n| Amortization of MSRs | (18,293) | (17,758) |\n| Servicing revenue, net | $ 25,740 | $ 25,603 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 11.3, 606.2, 582.0, 722.5 ], "som_region": [ 0.018986961859385233, 0.14189352891184634, 0.9781909275341861, 0.2799230999932797 ], "content_region": [ 0.018986961859385233, 0.14189352891184634, 0.9781909275341861, 0.2727965320036941 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.14993828560776082, 0.4695396840943129, 0.1614272026521027 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.14993828560776082, 0.7528004218182889, 0.1614272026521027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7528004218182889, 0.14993828560776082, 0.8395152201673103, 0.1614272026521027 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.8395152201673103, 0.14993828560776082, 0.8844059016998597, 0.1614272026521027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8844059016998597, 0.14993828560776082, 0.9681062298315349, 0.1614272026521027 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.1614272026521027, 0.4695396840943129, 0.17622230776870215 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.1614272026521027, 0.7528004218182889, 0.17622230776870215 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7528004218182889, 0.1614272026521027, 0.8395152201673103, 0.17622230776870215 ], "status": null, "note": null }, { "text": "", "box": [ 0.8395152201673103, 0.1614272026521027, 0.8844059016998597, 0.17622230776870215 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8844059016998597, 0.1614272026521027, 0.9681062298315349, 0.17622230776870215 ], "status": null, "note": null } ], [ { "text": "Servicing fees", "box": [ 0.029071675444022296, 0.17622230776870215, 0.4695396840943129, 0.1928894730430255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4695396840943129, 0.17622230776870215, 0.7528004218182889, 0.1928894730430255 ], "status": null, "note": null }, { "text": "33,948", "box": [ 0.7528004218182889, 0.17622230776870215, 0.8395152201673103, 0.1928894730430255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8395152201673103, 0.17622230776870215, 0.8844059016998597, 0.1928894730430255 ], "status": null, "note": null }, { "text": "32,543", "box": [ 0.8844059016998597, 0.17622230776870215, 0.9681062298315349, 0.1928894730430255 ], "status": null, "note": null } ], [ { "text": "Interest earned on escrows", "box": [ 0.029071675444022296, 0.1928894730430255, 0.4695396840943129, 0.20892424921122704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.1928894730430255, 0.7528004218182889, 0.20892424921122704 ], "status": null, "note": null }, { "text": "10,219", "box": [ 0.7528004218182889, 0.1928894730430255, 0.8395152201673103, 0.20892424921122704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8395152201673103, 0.1928894730430255, 0.8844059016998597, 0.20892424921122704 ], "status": null, "note": null }, { "text": "12,890", "box": [ 0.8844059016998597, 0.1928894730430255, 0.9681062298315349, 0.20892424921122704 ], "status": null, "note": null } ], [ { "text": "Prepayment fees", "box": [ 0.029071675444022296, 0.20892424921122704, 0.4695396840943129, 0.22495902537942858 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.20892424921122704, 0.7528004218182889, 0.22495902537942858 ], "status": null, "note": null }, { "text": "913", "box": [ 0.7528004218182889, 0.20892424921122704, 0.8395152201673103, 0.22495902537942858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8395152201673103, 0.20892424921122704, 0.8844059016998597, 0.22495902537942858 ], "status": null, "note": null }, { "text": "1,034", "box": [ 0.8844059016998597, 0.20892424921122704, 0.9681062298315349, 0.22495902537942858 ], "status": null, "note": null } ], [ { "text": "Write-offs and payoffs of MSRs", "box": [ 0.029071675444022296, 0.22495902537942858, 0.4695396840943129, 0.24099380154763012 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.22495902537942858, 0.7528004218182889, 0.24099380154763012 ], "status": null, "note": null }, { "text": "(1,047)", "box": [ 0.7528004218182889, 0.22495902537942858, 0.8395152201673103, 0.24099380154763012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8395152201673103, 0.22495902537942858, 0.8844059016998597, 0.24099380154763012 ], "status": null, "note": null }, { "text": "(3,106)", "box": [ 0.8844059016998597, 0.22495902537942858, 0.9681062298315349, 0.24099380154763012 ], "status": null, "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071675444022296, 0.24099380154763012, 0.4695396840943129, 0.2574294471200364 ], "status": null, "note": null }, { "text": "", "box": [ 0.4695396840943129, 0.24099380154763012, 0.7528004218182889, 0.2574294471200364 ], "status": null, "note": null }, { "text": "(18,293)", "box": [ 0.7528004218182889, 0.24099380154763012, 0.8395152201673103, 0.2574294471200364 ], "status": null, "note": null }, { "text": "", "box": [ 0.8395152201673103, 0.24099380154763012, 0.8844059016998597, 0.2574294471200364 ], "status": null, "note": null }, { "text": "(17,758)", "box": [ 0.8844059016998597, 0.24099380154763012, 0.9681062298315349, 0.2574294471200364 ], "status": null, "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071675444022296, 0.2574294471200364, 0.4695396840943129, 0.272794771343126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4695396840943129, 0.2574294471200364, 0.7528004218182889, 0.272794771343126 ], "status": null, "note": null }, { "text": "25,740", "box": [ 0.7528004218182889, 0.2574294471200364, 0.8395152201673103, 0.272794771343126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8395152201673103, 0.2574294471200364, 0.8844059016998597, 0.272794771343126 ], "status": null, "note": null }, { "text": "25,603", "box": [ 0.8844059016998597, 0.2574294471200364, 0.9681062298315349, 0.272794771343126 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7528004218182889, 0.14993828560776082, 0.8844059016998597, 0.17622230776870215 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.8395152201673103, 0.14993828560776082, 0.9681062298315349, 0.17622230776870215 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing fees", "box": [ 0.029071675444022296, 0.17622230776870215, 0.4695396840943129, 0.1928894730430255 ], "status": "reconciled", "note": null }, { "text": "$ 33,948", "box": [ 0.4695396840943129, 0.17622230776870215, 0.8395152201673103, 0.1928894730430255 ], "status": "reconciled", "note": null }, { "text": "$ 32,543", "box": [ 0.8395152201673103, 0.17622230776870215, 0.9681062298315349, 0.1928894730430255 ], "status": "reconciled", "note": null } ], [ { "text": "Interest earned on escrows", "box": [ 0.029071675444022296, 0.1928894730430255, 0.4695396840943129, 0.20892424921122704 ], "status": "reconciled", "note": null }, { "text": "10,219", "box": [ 0.7528004218182889, 0.1928894730430255, 0.8395152201673103, 0.20892424921122704 ], "status": "reconciled", "note": null }, { "text": "12,890", "box": [ 0.8844059016998597, 0.1928894730430255, 0.9681062298315349, 0.20892424921122704 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayment fees", "box": [ 0.029071675444022296, 0.20892424921122704, 0.4695396840943129, 0.22495902537942858 ], "status": "reconciled", "note": null }, { "text": "913", "box": [ 0.7528004218182889, 0.20892424921122704, 0.8395152201673103, 0.22495902537942858 ], "status": "reconciled", "note": null }, { "text": "1,034", "box": [ 0.8844059016998597, 0.20892424921122704, 0.9681062298315349, 0.22495902537942858 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs and payoffs of MSRs", "box": [ 0.029071675444022296, 0.22495902537942858, 0.4695396840943129, 0.24099380154763012 ], "status": "reconciled", "note": null }, { "text": "(1,047)", "box": [ 0.7528004218182889, 0.22495902537942858, 0.8395152201673103, 0.24099380154763012 ], "status": "reconciled", "note": null }, { "text": "(3,106)", "box": [ 0.8844059016998597, 0.22495902537942858, 0.9681062298315349, 0.24099380154763012 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071675444022296, 0.24099380154763012, 0.4695396840943129, 0.2574294471200364 ], "status": "reconciled", "note": null }, { "text": "(18,293)", "box": [ 0.7528004218182889, 0.24099380154763012, 0.8395152201673103, 0.2574294471200364 ], "status": "reconciled", "note": null }, { "text": "(17,758)", "box": [ 0.8844059016998597, 0.24099380154763012, 0.9681062298315349, 0.2574294471200364 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071675444022296, 0.2574294471200364, 0.4695396840943129, 0.272794771343126 ], "status": "reconciled", "note": null }, { "text": "$ 25,740", "box": [ 0.4695396840943129, 0.2574294471200364, 0.8395152201673103, 0.272794771343126 ], "status": "reconciled", "note": null }, { "text": "$ 25,603", "box": [ 0.8395152201673103, 0.2574294471200364, 0.9681062298315349, 0.272794771343126 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.8395152201673103, 0.14993828560776082, 0.8844059016998597, 0.1614272026521027 ], [ 0.7528004218182889, 0.1614272026521027, 0.8395152201673103, 0.17622230776870215 ] ], "box": [ 0.7528004218182889, 0.14993828560776082, 0.8844059016998597, 0.17622230776870215 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.8395152201673103, 0.14993828560776082, 0.8844059016998597, 0.1614272026521027 ], [ 0.8844059016998597, 0.1614272026521027, 0.9681062298315349, 0.17622230776870215 ] ], "box": [ 0.8395152201673103, 0.14993828560776082, 0.9681062298315349, 0.17622230776870215 ], "grounded_by": "cell_address" }, { "result": "$ 33,948", "row": 1, "col": 1, "sources": [ "$", "33,948" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.4695396840943129, 0.17622230776870215, 0.7528004218182889, 0.1928894730430255 ], [ 0.7528004218182889, 0.17622230776870215, 0.8395152201673103, 0.1928894730430255 ] ], "box": [ 0.4695396840943129, 0.17622230776870215, 0.8395152201673103, 0.1928894730430255 ], "grounded_by": "cell_address" }, { "result": "$ 32,543", "row": 1, "col": 2, "sources": [ "$", "32,543" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8395152201673103, 0.17622230776870215, 0.8844059016998597, 0.1928894730430255 ], [ 0.8844059016998597, 0.17622230776870215, 0.9681062298315349, 0.1928894730430255 ] ], "box": [ 0.8395152201673103, 0.17622230776870215, 0.9681062298315349, 0.1928894730430255 ], "grounded_by": "cell_address" }, { "result": "$ 25,740", "row": 5, "col": 1, "sources": [ "$", "25,740" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.4695396840943129, 0.2574294471200364, 0.7528004218182889, 0.272794771343126 ], [ 0.7528004218182889, 0.2574294471200364, 0.8395152201673103, 0.272794771343126 ] ], "box": [ 0.4695396840943129, 0.2574294471200364, 0.8395152201673103, 0.272794771343126 ], "grounded_by": "cell_address" }, { "result": "$ 25,603", "row": 5, "col": 2, "sources": [ "$", "25,603" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8395152201673103, 0.2574294471200364, 0.8844059016998597, 0.272794771343126 ], [ 0.8844059016998597, 0.2574294471200364, 0.9681062298315349, 0.272794771343126 ] ], "box": [ 0.8395152201673103, 0.2574294471200364, 0.9681062298315349, 0.272794771343126 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.08, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p21-t2", "content_fingerprint": "3f115b45", "title": "A summary of our securities held-to-maturity is as follows", "subtitle": "", "markdown": "| | Face Value | Net Carrying Value | Unrealized Gain (Loss) | Estimated Fair Value | Allowance for Credit Losses |\n| --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | |\n| APL certificates | $ 192,791 | $ 142,427 | $ (15,817) | $ 126,610 | $ 1,473 |\n| B Piece bonds | 32,670 | 13,042 | 9,585 | 22,627 | 13,652 |\n| Total | $ 225,461 | $ 155,469 | $ (6,232) | $ 149,237 | $ 15,125 |\n| December 31, 2025 | | | | | |\n| APL certificates | $ 192,791 | $ 140,682 | $ (15,143) | $ 125,539 | $ 1,664 |\n| B Piece bonds | 36,730 | 15,405 | 9,203 | 24,608 | 15,349 |\n| Total | $ 229,521 | $ 156,087 | $ (5,940) | $ 150,147 | $ 17,013 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 10.4, 270.8, 579.7, 433.8 ], "som_region": [ 0.017480164034557866, 0.4847337073747263, 0.9744046466165167, 0.678386868741716 ], "content_region": [ 0.017480164034557866, 0.4847337073747263, 0.9744046466165167, 0.6712603007521304 ], "cell_grid": [ [ { "text": "A summary of our securities held-to-maturity is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.49300836992929153, 0.2332675277019863, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.2332675277019863, 0.49300836992929153, 0.37720008403128474, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.37720008403128474, 0.49300836992929153, 0.4662515595726, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.4662515595726, 0.49300836992929153, 0.5082382989133659, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133659, 0.49300836992929153, 0.5955879794562126, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.5955879794562126, 0.49300836992929153, 0.6370783619224251, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6370783619224251, 0.49300836992929153, 0.7226586302724675, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226586302724675, 0.49300836992929153, 0.7623730186846748, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623730186846748, 0.49300836992929153, 0.8474536392295634, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.49300836992929153, 0.8915144412247128, 0.5112168428208045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8915144412247128, 0.49300836992929153, 0.9680996422976842, 0.5112168428208045 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5112168428208045, 0.2332675277019863, 0.5282227074997032 ], "status": null, "note": null }, { 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}, { "text": "$ 155,469", "box": [ 0.4662515595726, 0.5893493138017983, 0.5955879794562126, 0.6073884369910237 ], "status": "reconciled", "note": null }, { "text": "$ (6,232)", "box": [ 0.5955879794562126, 0.5893493138017983, 0.7226586302724675, 0.6073884369910237 ], "status": "reconciled", "note": null }, { "text": "$ 149,237", "box": [ 0.7226586302724675, 0.5893493138017983, 0.8474536392295634, 0.6073884369910237 ], "status": "reconciled", "note": null }, { "text": "$ 15,125", "box": [ 0.8474536392295634, 0.5893493138017983, 0.9680996422976842, 0.6073884369910237 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.6073884369910237, 0.2332675277019863, 0.6234232131592252 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "APL certificates", "box": [ 0.02756487778912823, 0.6234232131592252, 0.2332675277019863, 0.6394579893274268 ], "status": "reconciled", "note": null }, { "text": "$ 192,791", "box": [ 0.2332675277019863, 0.6234232131592252, 0.4662515595726, 0.6394579893274268 ], "status": "reconciled", "note": null }, { "text": "$ 140,682", "box": [ 0.4662515595726, 0.6234232131592252, 0.5955879794562126, 0.6394579893274268 ], "status": "reconciled", "note": null }, { "text": "$ (15,143)", "box": [ 0.5955879794562126, 0.6234232131592252, 0.7226586302724675, 0.6394579893274268 ], "status": "reconciled", "note": null }, { "text": "$ 125,539", "box": [ 0.7226586302724675, 0.6234232131592252, 0.8474536392295634, 0.6394579893274268 ], "status": "reconciled", "note": null }, { "text": "$ 1,664", "box": [ 0.8474536392295634, 0.6234232131592252, 0.9680996422976842, 0.6394579893274268 ], "status": "reconciled", "note": null } ], [ { "text": "B Piece bonds", "box": [ 0.02756487778912823, 0.6394579893274268, 0.2332675277019863, 0.6558936348998331 ], "status": "reconciled", "note": null }, { "text": "36,730", "box": [ 0.37720008403128474, 0.6394579893274268, 0.4662515595726, 0.6558936348998331 ], "status": "reconciled", "note": null }, { "text": "15,405", "box": [ 0.5082382989133659, 0.6394579893274268, 0.5955879794562126, 0.6558936348998331 ], "status": "reconciled", "note": null }, { "text": "9,203", "box": [ 0.6370783619224251, 0.6394579893274268, 0.7226586302724675, 0.6558936348998331 ], "status": "reconciled", "note": null }, { "text": "24,608", "box": [ 0.7623730186846748, 0.6394579893274268, 0.8474536392295634, 0.6558936348998331 ], "status": "reconciled", "note": null }, { "text": "15,349", "box": [ 0.8915144412247128, 0.6394579893274268, 0.9680996422976842, 0.6558936348998331 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.6558936348998331, 0.2332675277019863, 0.6712589591229249 ], "status": "reconciled", "note": null }, { "text": "$ 229,521", "box": [ 0.2332675277019863, 0.6558936348998331, 0.4662515595726, 0.6712589591229249 ], "status": "reconciled", "note": null }, { "text": "$ 156,087", "box": [ 0.4662515595726, 0.6558936348998331, 0.5955879794562126, 0.6712589591229249 ], "status": "reconciled", "note": null }, { "text": "$ (5,940)", "box": [ 0.5955879794562126, 0.6558936348998331, 0.7226586302724675, 0.6712589591229249 ], "status": "reconciled", "note": null }, { "text": "$ 150,147", "box": [ 0.7226586302724675, 0.6558936348998331, 0.8474536392295634, 0.6712589591229249 ], "status": "reconciled", "note": null }, { "text": "$ 17,013", "box": [ 0.8474536392295634, 0.6558936348998331, 0.9680996422976842, 0.6712589591229249 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Face Value", "row": 0, "col": 1, "sources": [ "Face Value" ], "source_cells": [ "C3" ], 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0.6370783619224251, 0.5112168428208045, 0.7226586302724675, 0.5406125961910719 ], "grounded_by": "cell_address" }, { "result": "Estimated Fair Value", "row": 0, "col": 4, "sources": [ "Estimated", "Fair Value" ], "source_cells": [ "I2", "I3" ], "source_boxes": [ [ 0.7623730186846748, 0.5112168428208045, 0.8474536392295634, 0.5282227074997032 ], [ 0.7623730186846748, 0.5282227074997032, 0.8474536392295634, 0.5406125961910719 ] ], "box": [ 0.7623730186846748, 0.5112168428208045, 0.8474536392295634, 0.5406125961910719 ], "grounded_by": "cell_address" }, { "result": "Allowance for Credit Losses", "row": 0, "col": 5, "sources": [ "Allowance for", "Credit Losses" ], "source_cells": [ "K2", "K3" ], "source_boxes": [ [ 0.8915144412247128, 0.5112168428208045, 0.9680996422976842, 0.5282227074997032 ], [ 0.8915144412247128, 0.5282227074997032, 0.9680996422976842, 0.5406125961910719 ] ], "box": [ 0.8915144412247128, 0.5112168428208045, 0.9680996422976842, 0.5406125961910719 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p22-t1", "content_fingerprint": "07f072c7", "title": "A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | | | Three Months Ended March 31, 2025 | | |\n| --- | --- | --- | --- | --- | --- | --- |\n| | APL Certificates | B Piece Bonds | Total | APL Certificates | B Piece Bonds | Total |\n| Beginning balance | $ 1,664 | $ 15,349 | $ 17,013 | $ 1,658 | $ 9,188 | $ 10,846 |\n| Provision for credit loss expense/(reversal) | (191) | 2,400 | 2,209 | 1 | (80) | (79) |\n| Charge-offs | \u2014 | (4,097) | (4,097) | | | |\n| Ending balance | $ 1,473 | $ 13,652 | $ 15,125 | $ 1,659 | $ 9,108 | $ 10,767 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 2, "page": 22, "bbox": [ 10.4, 569.8, 583.5, 752.8 ], "som_region": [ 0.017480164034557866, 0.10581527846456909, 0.9807224668808135, 0.32321607259147206 ], "content_region": [ 0.017480164034557866, 0.10581527846456909, 0.9807224668808135, 0.28562296247713775 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.11385996921790766, 0.3442204769932254, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.3442204769932254, 0.11385996921790766, 0.5980522998243439, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980522998243439, 0.11385996921790766, 0.6852158465392331, 0.12534888626224952 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6852158465392331, 0.11385996921790766, 0.73835289136254, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.73835289136254, 0.11385996921790766, 0.8293011564095736, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293011564095736, 0.11385996921790766, 0.8653316160920242, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.8653316160920242, 0.11385996921790766, 0.9188349889432171, 0.12534888626224952 ], "status": null, "note": null }, { "text": "", "box": [ 0.9188349889432171, 0.11385996921790766, 0.9706377028470807, 0.12534888626224952 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12534888626224952, 0.3442204769932254, 0.14014399137884898 ], "status": null, "note": null }, { "text": "", "box": [ 0.3442204769932254, 0.12534888626224952, 0.5980522998243439, 0.14014399137884898 ], "status": null, "note": null }, { "text": "APL Certificates", "box": [ 0.5980522998243439, 0.12534888626224952, 0.6852158465392331, 0.14014399137884898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6852158465392331, 0.12534888626224952, 0.73835289136254, 0.14014399137884898 ], "status": null, "note": null }, { "text": "B Piece Bonds", "box": [ 0.73835289136254, 0.12534888626224952, 0.8293011564095736, 0.14014399137884898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293011564095736, 0.12534888626224952, 0.8653316160920242, 0.14014399137884898 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8653316160920242, 0.12534888626224952, 0.9188349889432171, 0.14014399137884898 ], "status": null, "note": null }, { "text": "", "box": [ 0.9188349889432171, 0.12534888626224952, 0.9706377028470807, 0.14014399137884898 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.14014399137884898, 0.3442204769932254, 0.15681115665317236 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3442204769932254, 0.14014399137884898, 0.5980522998243439, 0.15681115665317236 ], "status": null, "note": null }, { "text": "1,664", "box": [ 0.5980522998243439, 0.14014399137884898, 0.6852158465392331, 0.15681115665317236 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6852158465392331, 0.14014399137884898, 0.73835289136254, 0.15681115665317236 ], "status": null, "note": null }, { "text": "15,349", "box": [ 0.73835289136254, 0.14014399137884898, 0.8293011564095736, 0.15681115665317236 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8293011564095736, 0.14014399137884898, 0.8653316160920242, 0.15681115665317236 ], "status": null, "note": null }, { "text": "", "box": [ 0.8653316160920242, 0.14014399137884898, 0.9188349889432171, 0.15681115665317236 ], "status": null, "note": null }, { "text": "17,013", "box": [ 0.9188349889432171, 0.14014399137884898, 0.9706377028470807, 0.15681115665317236 ], "status": null, "note": null } ], [ { "text": "Provision for credit loss expense/(reversal)", "box": [ 0.02756487778912823, 0.15681115665317236, 0.3442204769932254, 0.17284593282137387 ], "status": null, "note": null }, { "text": "", "box": [ 0.3442204769932254, 0.15681115665317236, 0.5980522998243439, 0.17284593282137387 ], "status": null, "note": null }, { "text": "(191)", "box": [ 0.5980522998243439, 0.15681115665317236, 0.6852158465392331, 0.17284593282137387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6852158465392331, 0.15681115665317236, 0.73835289136254, 0.17284593282137387 ], "status": null, "note": null }, { "text": "2,400", "box": [ 0.73835289136254, 0.15681115665317236, 0.8293011564095736, 0.17284593282137387 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293011564095736, 0.15681115665317236, 0.8653316160920242, 0.17284593282137387 ], "status": null, "note": null }, { "text": "", "box": [ 0.8653316160920242, 0.15681115665317236, 0.9188349889432171, 0.17284593282137387 ], "status": null, "note": null }, { "text": "2,209", "box": [ 0.9188349889432171, 0.15681115665317236, 0.9706377028470807, 0.17284593282137387 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.02756487778912823, 0.17284593282137387, 0.3442204769932254, 0.18928157839378018 ], "status": null, "note": null }, { "text": "", "box": [ 0.3442204769932254, 0.17284593282137387, 0.5980522998243439, 0.18928157839378018 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5980522998243439, 0.17284593282137387, 0.6852158465392331, 0.18928157839378018 ], "status": null, "note": null }, { "text": "", "box": [ 0.6852158465392331, 0.17284593282137387, 0.73835289136254, 0.18928157839378018 ], "status": null, "note": null }, { "text": "(4,097)", "box": [ 0.73835289136254, 0.17284593282137387, 0.8293011564095736, 0.18928157839378018 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293011564095736, 0.17284593282137387, 0.8653316160920242, 0.18928157839378018 ], "status": null, "note": null }, { "text": "", "box": [ 0.8653316160920242, 0.17284593282137387, 0.9188349889432171, 0.18928157839378018 ], "status": null, "note": null }, { "text": "(4,097)", "box": [ 0.9188349889432171, 0.17284593282137387, 0.9706377028470807, 0.18928157839378018 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.18928157839378018, 0.3442204769932254, 0.21497428310188824 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3442204769932254, 0.18928157839378018, 0.5980522998243439, 0.21497428310188824 ], "status": null, "note": null }, { "text": "1,473", "box": [ 0.5980522998243439, 0.18928157839378018, 0.6852158465392331, 0.21497428310188824 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6852158465392331, 0.18928157839378018, 0.73835289136254, 0.21497428310188824 ], "status": null, "note": null }, { "text": "13,652", "box": [ 0.73835289136254, 0.18928157839378018, 0.8293011564095736, 0.21497428310188824 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8293011564095736, 0.18928157839378018, 0.8653316160920242, 0.21497428310188824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8653316160920242, 0.18928157839378018, 0.9188349889432171, 0.21497428310188824 ], "status": null, "note": null }, { "text": "15,125", "box": [ 0.9188349889432171, 0.18928157839378018, 0.9706377028470807, 0.21497428310188824 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21497428310188824, 0.3442204769932254, 0.23715438719646553 ], "status": null, "note": null }, { "text": "", "box": [ 0.3442204769932254, 0.21497428310188824, 0.5980522998243439, 0.23715438719646553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980522998243439, 0.21497428310188824, 0.6852158465392331, 0.23715438719646553 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6852158465392331, 0.21497428310188824, 0.73835289136254, 0.23715438719646553 ], "status": null, "note": null }, { "text": "", "box": [ 0.73835289136254, 0.21497428310188824, 0.8293011564095736, 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0.2702571980431952, 0.8293011564095736, 0.29551197050811073 ], "status": "reconciled", "note": null }, { "text": "$ 10,767", "box": [ 0.8293011564095736, 0.2702571980431952, 0.9706377028470807, 0.29551197050811073 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2026" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.6852158465392331, 0.11385996921790766, 0.73835289136254, 0.12534888626224952 ] ], "box": [ 0.6852158465392331, 0.11385996921790766, 0.73835289136254, 0.12534888626224952 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 4, "sources": [ "Three Months Ended March 31, 2025" ], "source_cells": [ "D7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 92.92, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p22-t2", "content_fingerprint": "8a815b30", "title": "Note 8 \u2014 Investments in Equity Affiliates", "subtitle": "", "markdown": "| Equity Affiliates | Investments in Equity Affiliates at March 31, 2026 | Investments in Equity Affiliates at December 31, 2025 | UPB of Loans to Equity Affiliates at March 31, 2026 |\n| --- | --- | --- | --- |\n| AWC Real Estate Opportunity Partners I LP | $ 16,782 | $ 17,134 | $ 108,450 |\n| Fifth Wall Ventures | 16,765 | 17,260 | \u2014 |\n| AMAC Holdings III LLC | 12,259 | 12,714 | 33,410 |\n| ARSR DPREF I LLC | 5,843 | 5,745 | \u2014 |\n| Lightstone Value Plus REIT L.P. | 1,895 | 1,895 | \u2014 |\n| Clarus Berkley | 1,500 | 1,500 | 67,900 |\n| The Park at Via Terrossa | 563 | 578 | 21,845 |\n| Docsumo Pte. Ltd. | 450 | 450 | \u2014 |\n| JT Prime | 425 | 425 | \u2014 |\n| The Cypress at Wesley Park | 265 | 265 | 14,964 |\n| Lexford Portfolio | \u2014 | \u2014 | \u2014 |\n| East River Portfolio | \u2014 | \u2014 | \u2014 |\n| Total | $ 56,747 | $ 57,966 | $ 246,569 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 11.3, 256.6, 579.7, 467.3 ], "som_region": [ 0.018986961859385233, 0.4449512785144458, 0.9744046466165167, 0.6952219937093017 ], "content_region": [ 0.018986961859385233, 0.4449512785144458, 0.9744046466165167, 0.688095425719716 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.4529954851753619, 0.3387990321980363, 0.45927309996503746 ], "status": null, "note": null }, { "text": "", "box": [ 0.3387990321980363, 0.4529954851753619, 0.4727133283203342, 0.45927309996503746 ], "status": null, "note": null }, { "text": "", "box": [ 0.4727133283203342, 0.4529954851753619, 0.6069354924602192, 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"2", "box": [ 0.373601496690773, 0.38691012465545593, 0.4367559954496856, 0.40615185605729776 ], "status": null, "note": null }, { "text": "", "box": [ 0.4367559954496856, 0.38691012465545593, 0.47532806259103116, 0.40615185605729776 ], "status": null, "note": null }, { "text": "2", "box": [ 0.47532806259103116, 0.38691012465545593, 0.525249335370052, 0.40615185605729776 ], "status": null, "note": null }, { "text": "", "box": [ 0.525249335370052, 0.38691012465545593, 0.5473795838781433, 0.40615185605729776 ], "status": null, "note": null }, { "text": "21", "box": [ 0.5473795838781433, 0.38691012465545593, 0.6148782803694568, 0.40615185605729776 ], "status": null, "note": null }, { "text": "", "box": [ 0.6148782803694568, 0.38691012465545593, 0.6370074537974889, 0.40615185605729776 ], "status": null, "note": null }, { "text": "15", "box": [ 0.6370074537974889, 0.38691012465545593, 0.7045061502888025, 0.40615185605729776 ], "status": null, "note": null }, { "text": "", "box": [ 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The foreclosed loans did not have any related specific", "box": [ 0.02756487778912823, 0.45606299575867276, 0.23742230929825753, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.23742230929825753, 0.45606299575867276, 0.2807650341180648, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.2807650341180648, 0.45606299575867276, 0.3482637306093785, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.3482637306093785, 0.45606299575867276, 0.373601496690773, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.373601496690773, 0.45606299575867276, 0.4367559954496856, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.4367559954496856, 0.45606299575867276, 0.47532806259103116, 0.4676171617639681 ], "status": null, "note": null }, { "text": "", "box": [ 0.47532806259103116, 0.45606299575867276, 0.525249335370052, 0.4676171617639681 ], "status": null, 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"text": "Office", "box": [ 0.7304111813696866, 0.2757910362491778, 0.7941329451280886, 0.29006907854012703 ], "status": "reconciled", "note": null }, { "text": "Land", "box": [ 0.8327050122694343, 0.2757910362491778, 0.8826262850484553, 0.29006907854012703 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.905323798556036, 0.2757910362491778, 0.9681062298315349, 0.29006907854012703 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.02756487778912823, 0.29006907854012703, 0.23742230929825753, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 111,566", "box": [ 0.23742230929825753, 0.29006907854012703, 0.3482637306093785, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 13,599", "box": [ 0.3482637306093785, 0.29006907854012703, 0.4367559954496856, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 7,947", "box": [ 0.4367559954496856, 0.29006907854012703, 0.525249335370052, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 133,112", "box": [ 0.525249335370052, 0.29006907854012703, 0.6148782803694568, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 109,788", "box": [ 0.6148782803694568, 0.29006907854012703, 0.7045061502888025, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 13,599", "box": [ 0.7045061502888025, 0.29006907854012703, 0.7941329451280886, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 7,947", "box": [ 0.7941329451280886, 0.29006907854012703, 0.8826262850484553, 0.3067362438144504 ], "status": "reconciled", "note": null }, { "text": "$ 131,334", "box": [ 0.8826262850484553, 0.29006907854012703, 0.9681062298315349, 0.3067362438144504 ], "status": "reconciled", "note": null } ], [ { "text": "Building and intangible assets", "box": [ 0.02756487778912823, 0.3067362438144504, 0.23742230929825753, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "395,552", "box": [ 0.2807650341180648, 0.3067362438144504, 0.3482637306093785, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "55,132", "box": [ 0.373601496690773, 0.3067362438144504, 0.4367559954496856, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47532806259103116, 0.3067362438144504, 0.525249335370052, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "450,684", "box": [ 0.5473795838781433, 0.3067362438144504, 0.6148782803694568, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "363,281", "box": [ 0.6370074537974889, 0.3067362438144504, 0.7045061502888025, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "48,882", "box": [ 0.7304111813696866, 0.3067362438144504, 0.7941329451280886, 0.32277101998265195 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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0.3388057961508535 ], "status": "reconciled", "note": null }, { "text": "(20,500)", "box": [ 0.6370074537974889, 0.32277101998265195, 0.7045061502888025, 0.3388057961508535 ], "status": "reconciled", "note": null }, { "text": "(2,500)", "box": [ 0.7304111813696866, 0.32277101998265195, 0.7941329451280886, 0.3388057961508535 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327050122694343, 0.32277101998265195, 0.8826262850484553, 0.3388057961508535 ], "status": "reconciled", "note": null }, { "text": "(23,000)", "box": [ 0.905323798556036, 0.32277101998265195, 0.9681062298315349, 0.3388057961508535 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation and amortization", "box": [ 0.02756487778912823, 0.3388057961508535, 0.23742230929825753, 0.36806926265781886 ], "status": "reconciled", "note": null }, { "text": "(23,979)", "box": [ 0.2807650341180648, 0.3532370947022338, 0.3482637306093785, 0.36806926265781886 ], "status": 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0.3532370947022338, 0.9681062298315349, 0.36806926265781886 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.02756487778912823, 0.36806926265781886, 0.23742230929825753, 0.38691012465545593 ], "status": "reconciled", "note": null }, { "text": "$ 450,139", "box": [ 0.23742230929825753, 0.36806926265781886, 0.3482637306093785, 0.38691012465545593 ], "status": "reconciled", "note": null }, { "text": "$ 62,680", "box": [ 0.3482637306093785, 0.36806926265781886, 0.4367559954496856, 0.38691012465545593 ], "status": "reconciled", "note": null }, { "text": "$ 7,947", "box": [ 0.4367559954496856, 0.36806926265781886, 0.525249335370052, 0.38691012465545593 ], "status": "reconciled", "note": null }, { "text": "$ 520,766", "box": [ 0.525249335370052, 0.36806926265781886, 0.6148782803694568, 0.38691012465545593 ], "status": "reconciled", "note": null }, { "text": "$ 434,554", "box": [ 0.6148782803694568, 0.36806926265781886, 0.7045061502888025, 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Carrying Value | Wtd. Avg. Note Rate (2) | Debt Carrying Value (1) | Collateral Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Structured Business | | | | | | | |\n| $1.4B joint repurchase facility (3) | Jul. 2027 | Jul. 2028 | $ 1,031,189 | $ 1,569,762 | 6.36% | $ 882,635 | $ 1,468,161 |\n| $1.22B repurchase facility (6) | (6) | N/A | 1,175,995 | 1,633,307 | 5.66% | 1,149,944 | 1,555,403 |\n| $1B repurchase facility (3) | (5) | N/A | 774,998 | 1,082,767 | 6.47% | 879,499 | 1,207,513 |\n| $850M repurchase facility (3) | Dec. 2026 | Dec. 2027 | 356,589 | 624,309 | 6.50% | 443,880 | 725,309 |\n| $650M repurchase facility (3) | Oct. 2026 | N/A | 381,913 | 456,439 | 6.19% | 462,694 | 549,069 |\n| $400M credit facility | Mar. 2027 | N/A | 59,399 | 117,164 | 7.01% | 66,479 | 125,099 |\n| $400M repurchase facility | Jan. 2027 | Jan. 2028 | 279,679 | 379,619 | 5.98% | 291,342 | 383,195 |\n| $350M repurchase facility | Mar. 2027 | N/A | 124,215 | 217,645 | 5.73% | 127,199 | 238,422 |\n| $300M credit facility | Mar. 2029 | Mar. 2030 | 7,551 | 9,476 | 6.76% | \u2014 | \u2014 |\n| $250M repurchase facility | Sept. 2027 | Sept. 2028 | 85,803 | 132,070 | 6.79% | 73,052 | 113,121 |\n| $250M repurchase facility | Oct. 2026 | N/A | \u2014 | \u2014 | \u2014 | 98,186 | 126,340 |\n| $250M repurchase facility | Oct. 2027 | N/A | 95,417 | 124,588 | 6.25% | 78,963 | 102,758 |\n| $200M credit facility | Mar. 2027 | Mar. 2028 | 48,665 | 65,277 | 6.30% | 41,114 | 59,147 |\n| $22M loan specific credit facility | Jul. 2026 | N/A | 20,792 | 26,000 | 5.84% | 63,456 | 87,000 |\n| $40M credit facility (7) | Jul. 2026 | N/A | 15,570 | 24,610 | 6.10% | 15,532 | 24,610 |\n| $35M working capital facility (7) | Jul. 2026 | N/A | 35,000 | \u2014 | 6.66% | 35,000 | \u2014 |\n| Repurchase facility - securities (3)(4) | N/A | N/A | 50,312 | \u2014 | 5.09% | 50,280 | \u2014 |\n| Structured Business total (8) | | | $ 4,543,087 | $ 6,463,033 | 6.15% | $ 4,759,255 | $ 6,765,147 |\n| Agency Business | | | | | | | |\n| $750M ASAP agreement | N/A | N/A | $ 253,768 | $ 257,537 | 4.88% | $ 91,965 | $ 92,733 |\n| $500M repurchase facility | Nov. 2026 | N/A | 23,169 | 23,573 | 5.16% | 89,427 | 89,573 |\n| $200M credit facility (7) | Mar. 2027 | N/A | 62,162 | 62,568 | 5.37% | 101,802 | 102,409 |\n| $200M credit facility | Jun. 2026 | N/A | 20,549 | 20,738 | 6.07% | 42,887 | 43,096 |\n| $100M joint repurchase facility (3) | Jul. 2027 | Jul. 2028 | 65,217 | 77,762 | 6.27% | 64,315 | 77,798 |\n| Agency Business total | | | $ 424,865 | $ 442,178 | 5.24% | $ 390,396 | $ 405,609 |\n| Consolidated total | | | $ 4,967,952 | $ 6,905,211 | 6.07% | $ 5,149,651 | $ 7,170,756 |", "footnotes": [ "(1) At March 31, 2026 and December 31, 2025, debt carrying value for the Structured Business was net of unamortized deferred finance costs of $9.6 million and $11.7 million, respectively, and for the Agency Business was net of unamortized deferred finance costs of $0.3 million at both March 31, 2026 and December 31, 2025.", "(2) At March 31, 2026 and December 31, 2025, all credit and repurchase facilities are variable rate loans.", "(3) These facilities are subject to margin call provisions associated with changes in interest spreads.", "(4) At March 31, 2026 and December 31, 2025, this facility was collateralized by certificates retained by us from our Freddie Mac Q Series securitization (\"Q Series securitization\") with a principal balance of $6.0 million and cash and $26.5 million, respectively, and investment grade notes we retained from our BTR CLO 1 securitization with a principal balance of $41.0 million at both March 31, 2026 and December 31, 2025.", "(5) The commitment amount under this facility expires six months after the lender provides written notice. We then have an additional six months to repurchase the underlying loans.", "(6) This facility matures at the latest maturity date of all purchased assets, which is currently March 2029.", "(7) These facilities were extended in 2026." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 10.4, 166.1, 580.0, 735.5 ], "som_region": [ 0.017480164034557866, 0.1263568745058093, 0.9747802176157468, 0.8026540782137648 ], "content_region": [ 0.017480164034557866, 0.1263568745058093, 0.9747802176157468, 0.6141029114289188 ], "cell_grid": [ [ { "text": "Borrowings under our credit and repurchase facilities are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.13463091253579682, 0.26746811826181277, 0.15322015257535604 ], "status": null, "note": null }, { "text": "", "box": [ 0.26746811826181277, 0.13463091253579682, 0.3860708234333908, 0.15322015257535604 ], "status": null, "note": null }, 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null }, { "text": "", "box": [ 0.6080631089311986, 0.2116317593088151, 0.7099891067691648, 0.22646392726440231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7099891067691648, 0.2116317593088151, 0.7979085311999861, 0.22646392726440231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7979085311999861, 0.2116317593088151, 0.8792202135649595, 0.22646392726440231 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.2116317593088151, 0.9007718486677956, 0.22646392726440231 ], "status": null, "note": null }, { "text": "", "box": [ 0.9007718486677956, 0.2116317593088151, 0.9680991161310342, 0.22646392726440231 ], "status": null, "note": null } ], [ { "text": "$1.4B joint repurchase facility (3)", "box": [ 0.02756487778912823, 0.22646392726440231, 0.26746811826181277, 0.24129609521998738 ], "status": null, "note": null }, { "text": "Jul. 2027", "box": [ 0.26746811826181277, 0.22646392726440231, 0.3860708234333908, 0.24129609521998738 ], 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"box": [ 0.7099891067691648, 0.25572739377136766, 0.7979085311999861, 0.270158692322748 ], "status": null, "note": null }, { "text": "879,499", "box": [ 0.7979085311999861, 0.25572739377136766, 0.8792202135649595, 0.270158692322748 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.25572739377136766, 0.9007718486677956, 0.270158692322748 ], "status": null, "note": null }, { "text": "1,207,513", "box": [ 0.9007718486677956, 0.25572739377136766, 0.9680991161310342, 0.270158692322748 ], "status": null, "note": null } ], [ { "text": "$850M repurchase facility (3)", "box": [ 0.02756487778912823, 0.270158692322748, 0.26746811826181277, 0.2845899908741283 ], "status": null, "note": null }, { "text": "Dec. 2026", "box": [ 0.26746811826181277, 0.270158692322748, 0.3860708234333908, 0.2845899908741283 ], "status": null, "note": null }, { "text": "Dec. 2027", "box": [ 0.3860708234333908, 0.270158692322748, 0.48364040334558966, 0.2845899908741283 ], "status": null, 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"text": "725,309", "box": [ 0.9007718486677956, 0.270158692322748, 0.9680991161310342, 0.2845899908741283 ], "status": null, "note": null } ], [ { "text": "$650M repurchase facility (3)", "box": [ 0.02756487778912823, 0.2845899908741283, 0.26746811826181277, 0.2990212894255107 ], "status": null, "note": null }, { "text": "Oct. 2026", "box": [ 0.26746811826181277, 0.2845899908741283, 0.3860708234333908, 0.2990212894255107 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.2845899908741283, 0.48364040334558966, 0.2990212894255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.2845899908741283, 0.5138971190159368, 0.2990212894255107 ], "status": null, "note": null }, { "text": "381,913", "box": [ 0.5138971190159368, 0.2845899908741283, 0.5865070389505965, 0.2990212894255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.2845899908741283, 0.6080631089311986, 0.2990212894255107 ], "status": null, "note": null }, { "text": "456,439", "box": [ 0.6080631089311986, 0.2845899908741283, 0.7099891067691648, 0.2990212894255107 ], "status": null, "note": null }, { "text": "6.19%", "box": [ 0.7099891067691648, 0.2845899908741283, 0.7979085311999861, 0.2990212894255107 ], "status": null, "note": null }, { "text": "462,694", "box": [ 0.7979085311999861, 0.2845899908741283, 0.8792202135649595, 0.2990212894255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.2845899908741283, 0.9007718486677956, 0.2990212894255107 ], "status": null, "note": null }, { "text": "549,069", "box": [ 0.9007718486677956, 0.2845899908741283, 0.9680991161310342, 0.2990212894255107 ], "status": null, "note": null } ], [ { "text": "$400M credit facility", "box": [ 0.02756487778912823, 0.2990212894255107, 0.26746811826181277, 0.3134525879768932 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.2990212894255107, 0.3860708234333908, 0.3134525879768932 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.2990212894255107, 0.48364040334558966, 0.3134525879768932 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.2990212894255107, 0.5138971190159368, 0.3134525879768932 ], "status": null, "note": null }, { "text": "59,399", "box": [ 0.5138971190159368, 0.2990212894255107, 0.5865070389505965, 0.3134525879768932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.2990212894255107, 0.6080631089311986, 0.3134525879768932 ], "status": null, "note": null }, { "text": "117,164", "box": [ 0.6080631089311986, 0.2990212894255107, 0.7099891067691648, 0.3134525879768932 ], "status": null, "note": null }, { "text": "7.01%", "box": [ 0.7099891067691648, 0.2990212894255107, 0.7979085311999861, 0.3134525879768932 ], "status": null, "note": null }, { "text": "66,479", "box": [ 0.7979085311999861, 0.2990212894255107, 0.8792202135649595, 0.3134525879768932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.2990212894255107, 0.9007718486677956, 0.3134525879768932 ], "status": null, "note": null }, { "text": "125,099", "box": [ 0.9007718486677956, 0.2990212894255107, 0.9680991161310342, 0.3134525879768932 ], "status": null, "note": null } ], [ { "text": "$400M repurchase facility", "box": [ 0.02756487778912823, 0.3134525879768932, 0.26746811826181277, 0.3278838865282735 ], "status": null, "note": null }, { "text": "Jan. 2027", "box": [ 0.26746811826181277, 0.3134525879768932, 0.3860708234333908, 0.3278838865282735 ], "status": null, "note": null }, { "text": "Jan. 2028", "box": [ 0.3860708234333908, 0.3134525879768932, 0.48364040334558966, 0.3278838865282735 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3134525879768932, 0.5138971190159368, 0.3278838865282735 ], "status": null, "note": null }, { "text": "279,679", "box": [ 0.5138971190159368, 0.3134525879768932, 0.5865070389505965, 0.3278838865282735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.3134525879768932, 0.6080631089311986, 0.3278838865282735 ], "status": null, "note": null }, { "text": "379,619", "box": [ 0.6080631089311986, 0.3134525879768932, 0.7099891067691648, 0.3278838865282735 ], "status": null, "note": null }, { "text": "5.98%", "box": [ 0.7099891067691648, 0.3134525879768932, 0.7979085311999861, 0.3278838865282735 ], "status": null, "note": null }, { "text": "291,342", "box": [ 0.7979085311999861, 0.3134525879768932, 0.8792202135649595, 0.3278838865282735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3134525879768932, 0.9007718486677956, 0.3278838865282735 ], "status": null, "note": null }, { "text": "383,195", "box": [ 0.9007718486677956, 0.3134525879768932, 0.9680991161310342, 0.3278838865282735 ], "status": null, "note": null } ], [ { "text": "$350M repurchase facility", "box": [ 0.02756487778912823, 0.3278838865282735, 0.26746811826181277, 0.34231518507965375 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.3278838865282735, 0.3860708234333908, 0.34231518507965375 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3278838865282735, 0.48364040334558966, 0.34231518507965375 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3278838865282735, 0.5138971190159368, 0.34231518507965375 ], "status": null, "note": null }, { "text": "124,215", "box": [ 0.5138971190159368, 0.3278838865282735, 0.5865070389505965, 0.34231518507965375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.3278838865282735, 0.6080631089311986, 0.34231518507965375 ], "status": null, "note": null }, { "text": "217,645", "box": [ 0.6080631089311986, 0.3278838865282735, 0.7099891067691648, 0.34231518507965375 ], "status": null, "note": null }, { "text": "5.73%", "box": [ 0.7099891067691648, 0.3278838865282735, 0.7979085311999861, 0.34231518507965375 ], "status": null, "note": null }, { "text": "127,199", "box": [ 0.7979085311999861, 0.3278838865282735, 0.8792202135649595, 0.34231518507965375 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3278838865282735, 0.9007718486677956, 0.34231518507965375 ], "status": null, "note": null }, { "text": "238,422", "box": [ 0.9007718486677956, 0.3278838865282735, 0.9680991161310342, 0.34231518507965375 ], "status": null, "note": null } ], [ { "text": "$300M credit facility", "box": [ 0.02756487778912823, 0.34231518507965375, 0.26746811826181277, 0.35674648363103406 ], "status": null, "note": null }, { "text": "Mar. 2029", "box": [ 0.26746811826181277, 0.34231518507965375, 0.3860708234333908, 0.35674648363103406 ], "status": null, "note": null }, { "text": "Mar. 2030", "box": [ 0.3860708234333908, 0.34231518507965375, 0.48364040334558966, 0.35674648363103406 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.34231518507965375, 0.5138971190159368, 0.35674648363103406 ], "status": null, "note": null }, { "text": "7,551", "box": [ 0.5138971190159368, 0.34231518507965375, 0.5865070389505965, 0.35674648363103406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.34231518507965375, 0.6080631089311986, 0.35674648363103406 ], "status": null, "note": null }, { "text": "9,476", "box": [ 0.6080631089311986, 0.34231518507965375, 0.7099891067691648, 0.35674648363103406 ], "status": null, "note": null }, { "text": "6.76%", "box": [ 0.7099891067691648, 0.34231518507965375, 0.7979085311999861, 0.35674648363103406 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7979085311999861, 0.34231518507965375, 0.8792202135649595, 0.35674648363103406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.34231518507965375, 0.9007718486677956, 0.35674648363103406 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9007718486677956, 0.34231518507965375, 0.9680991161310342, 0.35674648363103406 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.35674648363103406, 0.26746811826181277, 0.3711777821824144 ], "status": null, "note": null }, { "text": "Sept. 2027", "box": [ 0.26746811826181277, 0.35674648363103406, 0.3860708234333908, 0.3711777821824144 ], "status": null, "note": null }, { "text": "Sept. 2028", "box": [ 0.3860708234333908, 0.35674648363103406, 0.48364040334558966, 0.3711777821824144 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.35674648363103406, 0.5138971190159368, 0.3711777821824144 ], "status": null, "note": null }, { "text": "85,803", "box": [ 0.5138971190159368, 0.35674648363103406, 0.5865070389505965, 0.3711777821824144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.35674648363103406, 0.6080631089311986, 0.3711777821824144 ], "status": null, "note": null }, { "text": "132,070", "box": [ 0.6080631089311986, 0.35674648363103406, 0.7099891067691648, 0.3711777821824144 ], "status": null, "note": null }, { "text": "6.79%", "box": [ 0.7099891067691648, 0.35674648363103406, 0.7979085311999861, 0.3711777821824144 ], "status": null, "note": null }, { "text": "73,052", "box": [ 0.7979085311999861, 0.35674648363103406, 0.8792202135649595, 0.3711777821824144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.35674648363103406, 0.9007718486677956, 0.3711777821824144 ], "status": null, "note": null }, { "text": "113,121", "box": [ 0.9007718486677956, 0.35674648363103406, 0.9680991161310342, 0.3711777821824144 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.3711777821824144, 0.26746811826181277, 0.3856090807337968 ], "status": null, "note": null }, { "text": "Oct. 2026", "box": [ 0.26746811826181277, 0.3711777821824144, 0.3860708234333908, 0.3856090807337968 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3711777821824144, 0.48364040334558966, 0.3856090807337968 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3711777821824144, 0.5138971190159368, 0.3856090807337968 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5138971190159368, 0.3711777821824144, 0.5865070389505965, 0.3856090807337968 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.3711777821824144, 0.6080631089311986, 0.3856090807337968 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.3711777821824144, 0.7099891067691648, 0.3856090807337968 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7099891067691648, 0.3711777821824144, 0.7979085311999861, 0.3856090807337968 ], "status": null, "note": null }, { "text": "98,186", "box": [ 0.7979085311999861, 0.3711777821824144, 0.8792202135649595, 0.3856090807337968 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3711777821824144, 0.9007718486677956, 0.3856090807337968 ], "status": null, "note": null }, { "text": "126,340", "box": [ 0.9007718486677956, 0.3711777821824144, 0.9680991161310342, 0.3856090807337968 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.3856090807337968, 0.26746811826181277, 0.40004037928517927 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.26746811826181277, 0.3856090807337968, 0.3860708234333908, 0.40004037928517927 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3856090807337968, 0.48364040334558966, 0.40004037928517927 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3856090807337968, 0.5138971190159368, 0.40004037928517927 ], "status": null, "note": null }, { "text": "95,417", "box": [ 0.5138971190159368, 0.3856090807337968, 0.5865070389505965, 0.40004037928517927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.3856090807337968, 0.6080631089311986, 0.40004037928517927 ], "status": null, "note": null }, { "text": "124,588", "box": [ 0.6080631089311986, 0.3856090807337968, 0.7099891067691648, 0.40004037928517927 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.7099891067691648, 0.3856090807337968, 0.7979085311999861, 0.40004037928517927 ], "status": null, "note": null }, { "text": "78,963", "box": [ 0.7979085311999861, 0.3856090807337968, 0.8792202135649595, 0.40004037928517927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3856090807337968, 0.9007718486677956, 0.40004037928517927 ], "status": null, "note": null }, { "text": "102,758", "box": [ 0.9007718486677956, 0.3856090807337968, 0.9680991161310342, 0.40004037928517927 ], "status": null, "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.02756487778912823, 0.40004037928517927, 0.26746811826181277, 0.4144716778365596 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.40004037928517927, 0.3860708234333908, 0.4144716778365596 ], "status": null, "note": null }, { "text": "Mar. 2028", "box": [ 0.3860708234333908, 0.40004037928517927, 0.48364040334558966, 0.4144716778365596 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.40004037928517927, 0.5138971190159368, 0.4144716778365596 ], "status": null, "note": null }, { "text": "48,665", "box": [ 0.5138971190159368, 0.40004037928517927, 0.5865070389505965, 0.4144716778365596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.40004037928517927, 0.6080631089311986, 0.4144716778365596 ], "status": null, "note": null }, { "text": "65,277", "box": [ 0.6080631089311986, 0.40004037928517927, 0.7099891067691648, 0.4144716778365596 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.7099891067691648, 0.40004037928517927, 0.7979085311999861, 0.4144716778365596 ], "status": null, "note": null }, { "text": "41,114", "box": [ 0.7979085311999861, 0.40004037928517927, 0.8792202135649595, 0.4144716778365596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.40004037928517927, 0.9007718486677956, 0.4144716778365596 ], "status": null, "note": null }, { "text": "59,147", "box": [ 0.9007718486677956, 0.40004037928517927, 0.9680991161310342, 0.4144716778365596 ], "status": null, "note": null } ], [ { "text": "$22M loan specific credit facility", "box": [ 0.02756487778912823, 0.4144716778365596, 0.26746811826181277, 0.4289029763879399 ], "status": null, "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.4144716778365596, 0.3860708234333908, 0.4289029763879399 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.4144716778365596, 0.48364040334558966, 0.4289029763879399 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.4144716778365596, 0.5138971190159368, 0.4289029763879399 ], "status": null, "note": null }, { "text": "20,792", "box": [ 0.5138971190159368, 0.4144716778365596, 0.5865070389505965, 0.4289029763879399 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.4144716778365596, 0.6080631089311986, 0.4289029763879399 ], "status": null, "note": null }, { "text": "26,000", "box": [ 0.6080631089311986, 0.4144716778365596, 0.7099891067691648, 0.4289029763879399 ], "status": null, "note": null }, { "text": "5.84%", "box": [ 0.7099891067691648, 0.4144716778365596, 0.7979085311999861, 0.4289029763879399 ], "status": null, "note": null }, { "text": "63,456", "box": [ 0.7979085311999861, 0.4144716778365596, 0.8792202135649595, 0.4289029763879399 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.4144716778365596, 0.9007718486677956, 0.4289029763879399 ], "status": null, "note": null }, { "text": "87,000", "box": [ 0.9007718486677956, 0.4144716778365596, 0.9680991161310342, 0.4289029763879399 ], "status": null, "note": null } ], [ { "text": "$40M credit facility (7)", "box": [ 0.02756487778912823, 0.4289029763879399, 0.26746811826181277, 0.44333427493932015 ], "status": null, "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.4289029763879399, 0.3860708234333908, 0.44333427493932015 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.4289029763879399, 0.48364040334558966, 0.44333427493932015 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.4289029763879399, 0.5138971190159368, 0.44333427493932015 ], "status": null, "note": null }, { "text": "15,570", "box": [ 0.5138971190159368, 0.4289029763879399, 0.5865070389505965, 0.44333427493932015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.4289029763879399, 0.6080631089311986, 0.44333427493932015 ], "status": null, "note": null }, { "text": "24,610", "box": [ 0.6080631089311986, 0.4289029763879399, 0.7099891067691648, 0.44333427493932015 ], "status": null, "note": null }, { "text": "6.10%", "box": [ 0.7099891067691648, 0.4289029763879399, 0.7979085311999861, 0.44333427493932015 ], "status": null, "note": null }, { "text": "15,532", "box": [ 0.7979085311999861, 0.4289029763879399, 0.8792202135649595, 0.44333427493932015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.4289029763879399, 0.9007718486677956, 0.44333427493932015 ], "status": null, "note": null }, { "text": "24,610", "box": [ 0.9007718486677956, 0.4289029763879399, 0.9680991161310342, 0.44333427493932015 ], "status": null, "note": null } ], [ { "text": "$35M working capital facility (7)", "box": [ 0.02756487778912823, 0.44333427493932015, 0.26746811826181277, 0.45776557349070046 ], "status": null, "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.44333427493932015, 0.3860708234333908, 0.45776557349070046 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.44333427493932015, 0.48364040334558966, 0.45776557349070046 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.44333427493932015, 0.5138971190159368, 0.45776557349070046 ], "status": null, "note": null }, { "text": "35,000", "box": [ 0.5138971190159368, 0.44333427493932015, 0.5865070389505965, 0.45776557349070046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.44333427493932015, 0.6080631089311986, 0.45776557349070046 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.44333427493932015, 0.7099891067691648, 0.45776557349070046 ], "status": null, "note": null }, { "text": "6.66%", "box": [ 0.7099891067691648, 0.44333427493932015, 0.7979085311999861, 0.45776557349070046 ], "status": null, "note": null }, { "text": "35,000", "box": [ 0.7979085311999861, 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"50,312", "box": [ 0.5138971190159368, 0.45776557349070046, 0.5865070389505965, 0.4725977414462877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.45776557349070046, 0.6080631089311986, 0.4725977414462877 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.45776557349070046, 0.7099891067691648, 0.4725977414462877 ], "status": null, "note": null }, { "text": "5.09%", "box": [ 0.7099891067691648, 0.45776557349070046, 0.7979085311999861, 0.4725977414462877 ], "status": null, "note": null }, { "text": "50,280", "box": [ 0.7979085311999861, 0.45776557349070046, 0.8792202135649595, 0.4725977414462877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.45776557349070046, 0.9007718486677956, 0.4725977414462877 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9007718486677956, 0.45776557349070046, 0.9680991161310342, 0.4725977414462877 ], "status": null, "note": null } ], [ { "text": 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0.9007718486677956, 0.4922403422523343, 0.9680991161310342, 0.5118829430583809 ], "status": null, "note": null } ], [ { "text": "$750M ASAP agreement", "box": [ 0.02756487778912823, 0.5118829430583809, 0.26746811826181277, 0.5267151110139682 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.26746811826181277, 0.5118829430583809, 0.3860708234333908, 0.5267151110139682 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5118829430583809, 0.48364040334558966, 0.5267151110139682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48364040334558966, 0.5118829430583809, 0.5138971190159368, 0.5267151110139682 ], "status": null, "note": null }, { "text": "253,768", "box": [ 0.5138971190159368, 0.5118829430583809, 0.5865070389505965, 0.5267151110139682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5865070389505965, 0.5118829430583809, 0.6080631089311986, 0.5267151110139682 ], "status": null, "note": null }, { "text": "257,537", "box": [ 0.6080631089311986, 0.5118829430583809, 0.7099891067691648, 0.5267151110139682 ], "status": null, "note": null }, { "text": "4.88% $", "box": [ 0.7099891067691648, 0.5118829430583809, 0.7979085311999861, 0.5267151110139682 ], "status": null, "note": null }, { "text": "91,965", "box": [ 0.7979085311999861, 0.5118829430583809, 0.8792202135649595, 0.5267151110139682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8792202135649595, 0.5118829430583809, 0.9007718486677956, 0.5267151110139682 ], "status": null, "note": null }, { "text": "92,733", "box": [ 0.9007718486677956, 0.5118829430583809, 0.9680991161310342, 0.5267151110139682 ], "status": null, "note": null } ], [ { "text": "$500M repurchase facility", "box": [ 0.02756487778912823, 0.5267151110139682, 0.26746811826181277, 0.5411464095653484 ], "status": null, "note": null }, { "text": "Nov. 2026", "box": [ 0.26746811826181277, 0.5267151110139682, 0.3860708234333908, 0.5411464095653484 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5267151110139682, 0.48364040334558966, 0.5411464095653484 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5267151110139682, 0.5138971190159368, 0.5411464095653484 ], "status": null, "note": null }, { "text": "23,169", "box": [ 0.5138971190159368, 0.5267151110139682, 0.5865070389505965, 0.5411464095653484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.5267151110139682, 0.6080631089311986, 0.5411464095653484 ], "status": null, "note": null }, { "text": "23,573", "box": [ 0.6080631089311986, 0.5267151110139682, 0.7099891067691648, 0.5411464095653484 ], "status": null, "note": null }, { "text": "5.16%", "box": [ 0.7099891067691648, 0.5267151110139682, 0.7979085311999861, 0.5411464095653484 ], "status": null, "note": null }, { "text": "89,427", "box": [ 0.7979085311999861, 0.5267151110139682, 0.8792202135649595, 0.5411464095653484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5267151110139682, 0.9007718486677956, 0.5411464095653484 ], "status": null, "note": null }, { "text": "89,573", "box": [ 0.9007718486677956, 0.5267151110139682, 0.9680991161310342, 0.5411464095653484 ], "status": null, "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.02756487778912823, 0.5411464095653484, 0.26746811826181277, 0.5555777081167287 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.5411464095653484, 0.3860708234333908, 0.5555777081167287 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5411464095653484, 0.48364040334558966, 0.5555777081167287 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5411464095653484, 0.5138971190159368, 0.5555777081167287 ], "status": null, "note": null }, { "text": "62,162", "box": [ 0.5138971190159368, 0.5411464095653484, 0.5865070389505965, 0.5555777081167287 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.5411464095653484, 0.6080631089311986, 0.5555777081167287 ], "status": null, "note": null }, { "text": "62,568", "box": [ 0.6080631089311986, 0.5411464095653484, 0.7099891067691648, 0.5555777081167287 ], "status": null, "note": null }, { "text": "5.37%", "box": [ 0.7099891067691648, 0.5411464095653484, 0.7979085311999861, 0.5555777081167287 ], "status": null, "note": null }, { "text": "101,802", "box": [ 0.7979085311999861, 0.5411464095653484, 0.8792202135649595, 0.5555777081167287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5411464095653484, 0.9007718486677956, 0.5555777081167287 ], "status": null, "note": null }, { "text": "102,409", "box": [ 0.9007718486677956, 0.5411464095653484, 0.9680991161310342, 0.5555777081167287 ], "status": null, "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.02756487778912823, 0.5555777081167287, 0.26746811826181277, 0.570009006668109 ], "status": null, "note": null }, { "text": "Jun. 2026", "box": [ 0.26746811826181277, 0.5555777081167287, 0.3860708234333908, 0.570009006668109 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5555777081167287, 0.48364040334558966, 0.570009006668109 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5555777081167287, 0.5138971190159368, 0.570009006668109 ], "status": null, "note": null }, { "text": "20,549", "box": [ 0.5138971190159368, 0.5555777081167287, 0.5865070389505965, 0.570009006668109 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.5555777081167287, 0.6080631089311986, 0.570009006668109 ], "status": null, "note": null }, { "text": "20,738", "box": [ 0.6080631089311986, 0.5555777081167287, 0.7099891067691648, 0.570009006668109 ], "status": null, "note": null }, { "text": "6.07%", "box": [ 0.7099891067691648, 0.5555777081167287, 0.7979085311999861, 0.570009006668109 ], "status": null, "note": null }, { "text": "42,887", "box": [ 0.7979085311999861, 0.5555777081167287, 0.8792202135649595, 0.570009006668109 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5555777081167287, 0.9007718486677956, 0.570009006668109 ], "status": null, "note": null }, { "text": "43,096", "box": [ 0.9007718486677956, 0.5555777081167287, 0.9680991161310342, 0.570009006668109 ], "status": null, "note": null } ], [ { "text": "$100M joint repurchase facility (3)", "box": [ 0.02756487778912823, 0.570009006668109, 0.26746811826181277, 0.5848411746236941 ], "status": null, "note": null }, { "text": "Jul. 2027", "box": [ 0.26746811826181277, 0.570009006668109, 0.3860708234333908, 0.5848411746236941 ], "status": null, "note": null }, { "text": "Jul. 2028", "box": [ 0.3860708234333908, 0.570009006668109, 0.48364040334558966, 0.5848411746236941 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.570009006668109, 0.5138971190159368, 0.5848411746236941 ], "status": null, "note": null }, { "text": "65,217", "box": [ 0.5138971190159368, 0.570009006668109, 0.5865070389505965, 0.5848411746236941 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865070389505965, 0.570009006668109, 0.6080631089311986, 0.5848411746236941 ], "status": null, "note": null }, { "text": "77,762", "box": [ 0.6080631089311986, 0.570009006668109, 0.7099891067691648, 0.5848411746236941 ], "status": null, "note": null }, { "text": "6.27%", "box": [ 0.7099891067691648, 0.570009006668109, 0.7979085311999861, 0.5848411746236941 ], "status": null, "note": null }, { "text": "64,315", "box": [ 0.7979085311999861, 0.570009006668109, 0.8792202135649595, 0.5848411746236941 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.570009006668109, 0.9007718486677956, 0.5848411746236941 ], "status": null, "note": null }, { "text": "77,798", "box": [ 0.9007718486677956, 0.570009006668109, 0.9680991161310342, 0.5848411746236941 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0.24129609521998738 ], "status": "reconciled", "note": null }, { "text": "$ 882,635", "box": [ 0.7099891067691648, 0.22646392726440231, 0.8792202135649595, 0.24129609521998738 ], "status": "reconciled", "note": null }, { "text": "$ 1,468,161", "box": [ 0.8792202135649595, 0.22646392726440231, 0.9680991161310342, 0.24129609521998738 ], "status": "reconciled", "note": null } ], [ { "text": "$1.22B repurchase facility (6)", "box": [ 0.02756487778912823, 0.24129609521998738, 0.3860708234333908, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.02756487778912823, 0.7709429438724742, 0.26746811826181277, 0.7837707648070354 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.24129609521998738, 0.48364040334558966, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "1,175,995", "box": [ 0.5138971190159368, 0.24129609521998738, 0.5865070389505965, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "1,633,307", "box": [ 0.6080631089311986, 0.24129609521998738, 0.7099891067691648, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "5.66%", "box": [ 0.7099891067691648, 0.24129609521998738, 0.7979085311999861, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "1,149,944", "box": [ 0.7979085311999861, 0.24129609521998738, 0.8792202135649595, 0.25572739377136766 ], "status": "reconciled", "note": null }, { "text": "1,555,403", "box": [ 0.9007718486677956, 0.24129609521998738, 0.9680991161310342, 0.25572739377136766 ], "status": "reconciled", "note": null } ], [ { "text": "$1B repurchase facility (3)", "box": [ 0.02756487778912823, 0.25572739377136766, 0.26746811826181277, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "(5)", "box": [ 0.26746811826181277, 0.25572739377136766, 0.3860708234333908, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.25572739377136766, 0.48364040334558966, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "774,998", "box": [ 0.5138971190159368, 0.25572739377136766, 0.5865070389505965, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "1,082,767", "box": [ 0.6080631089311986, 0.25572739377136766, 0.7099891067691648, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "6.47%", "box": [ 0.7099891067691648, 0.25572739377136766, 0.7979085311999861, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "879,499", "box": [ 0.7979085311999861, 0.25572739377136766, 0.8792202135649595, 0.270158692322748 ], "status": "reconciled", "note": null }, { "text": "1,207,513", "box": [ 0.9007718486677956, 0.25572739377136766, 0.9680991161310342, 0.270158692322748 ], "status": "reconciled", "note": null } ], [ { "text": "$850M repurchase facility (3)", "box": [ 0.02756487778912823, 0.270158692322748, 0.26746811826181277, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "Dec. 2026", "box": [ 0.26746811826181277, 0.270158692322748, 0.3860708234333908, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "Dec. 2027", "box": [ 0.3860708234333908, 0.270158692322748, 0.48364040334558966, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "356,589", "box": [ 0.5138971190159368, 0.270158692322748, 0.5865070389505965, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "624,309", "box": [ 0.6080631089311986, 0.270158692322748, 0.7099891067691648, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "6.50%", "box": [ 0.7099891067691648, 0.270158692322748, 0.7979085311999861, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "443,880", "box": [ 0.7979085311999861, 0.270158692322748, 0.8792202135649595, 0.2845899908741283 ], "status": "reconciled", "note": null }, { "text": "725,309", "box": [ 0.9007718486677956, 0.270158692322748, 0.9680991161310342, 0.2845899908741283 ], "status": "reconciled", "note": null } ], [ { "text": "$650M repurchase facility (3)", "box": [ 0.02756487778912823, 0.2845899908741283, 0.26746811826181277, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "Oct. 2026", "box": [ 0.26746811826181277, 0.2845899908741283, 0.3860708234333908, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.2845899908741283, 0.48364040334558966, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "381,913", "box": [ 0.5138971190159368, 0.2845899908741283, 0.5865070389505965, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "456,439", "box": [ 0.6080631089311986, 0.2845899908741283, 0.7099891067691648, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "6.19%", "box": [ 0.7099891067691648, 0.2845899908741283, 0.7979085311999861, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "462,694", "box": [ 0.7979085311999861, 0.2845899908741283, 0.8792202135649595, 0.2990212894255107 ], "status": "reconciled", "note": null }, { "text": "549,069", "box": [ 0.9007718486677956, 0.2845899908741283, 0.9680991161310342, 0.2990212894255107 ], "status": "reconciled", "note": null } ], [ { "text": "$400M credit facility", "box": [ 0.02756487778912823, 0.2990212894255107, 0.26746811826181277, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.2990212894255107, 0.3860708234333908, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.2990212894255107, 0.48364040334558966, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "59,399", "box": [ 0.5138971190159368, 0.2990212894255107, 0.5865070389505965, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "117,164", "box": [ 0.6080631089311986, 0.2990212894255107, 0.7099891067691648, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "7.01%", "box": [ 0.7099891067691648, 0.2990212894255107, 0.7979085311999861, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "66,479", "box": [ 0.7979085311999861, 0.2990212894255107, 0.8792202135649595, 0.3134525879768932 ], "status": "reconciled", "note": null }, { "text": "125,099", "box": [ 0.9007718486677956, 0.2990212894255107, 0.9680991161310342, 0.3134525879768932 ], "status": "reconciled", "note": null } ], [ { "text": "$400M repurchase facility", "box": [ 0.02756487778912823, 0.3134525879768932, 0.26746811826181277, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "Jan. 2027", "box": [ 0.26746811826181277, 0.3134525879768932, 0.3860708234333908, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "Jan. 2028", "box": [ 0.3860708234333908, 0.3134525879768932, 0.48364040334558966, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "279,679", "box": [ 0.5138971190159368, 0.3134525879768932, 0.5865070389505965, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "379,619", "box": [ 0.6080631089311986, 0.3134525879768932, 0.7099891067691648, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "5.98%", "box": [ 0.7099891067691648, 0.3134525879768932, 0.7979085311999861, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "291,342", "box": [ 0.7979085311999861, 0.3134525879768932, 0.8792202135649595, 0.3278838865282735 ], "status": "reconciled", "note": null }, { "text": "383,195", "box": [ 0.9007718486677956, 0.3134525879768932, 0.9680991161310342, 0.3278838865282735 ], "status": "reconciled", "note": null } ], [ { "text": "$350M repurchase facility", "box": [ 0.02756487778912823, 0.3278838865282735, 0.26746811826181277, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.3278838865282735, 0.3860708234333908, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3278838865282735, 0.48364040334558966, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "124,215", "box": [ 0.5138971190159368, 0.3278838865282735, 0.5865070389505965, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "217,645", "box": [ 0.6080631089311986, 0.3278838865282735, 0.7099891067691648, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "5.73%", "box": [ 0.7099891067691648, 0.3278838865282735, 0.7979085311999861, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "127,199", "box": [ 0.7979085311999861, 0.3278838865282735, 0.8792202135649595, 0.34231518507965375 ], "status": "reconciled", "note": null }, { "text": "238,422", "box": [ 0.9007718486677956, 0.3278838865282735, 0.9680991161310342, 0.34231518507965375 ], "status": "reconciled", "note": null } ], [ { "text": "$300M credit facility", "box": [ 0.02756487778912823, 0.34231518507965375, 0.26746811826181277, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "Mar. 2029", "box": [ 0.26746811826181277, 0.34231518507965375, 0.3860708234333908, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "Mar. 2030", "box": [ 0.3860708234333908, 0.34231518507965375, 0.48364040334558966, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "7,551", "box": [ 0.5138971190159368, 0.34231518507965375, 0.5865070389505965, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "9,476", "box": [ 0.6080631089311986, 0.34231518507965375, 0.7099891067691648, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "6.76%", "box": [ 0.7099891067691648, 0.34231518507965375, 0.7979085311999861, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7979085311999861, 0.34231518507965375, 0.8792202135649595, 0.35674648363103406 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9007718486677956, 0.34231518507965375, 0.9680991161310342, 0.35674648363103406 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.35674648363103406, 0.26746811826181277, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "Sept. 2027", "box": [ 0.26746811826181277, 0.35674648363103406, 0.3860708234333908, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "Sept. 2028", "box": [ 0.3860708234333908, 0.35674648363103406, 0.48364040334558966, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "85,803", "box": [ 0.5138971190159368, 0.35674648363103406, 0.5865070389505965, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "132,070", "box": [ 0.6080631089311986, 0.35674648363103406, 0.7099891067691648, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "6.79%", "box": [ 0.7099891067691648, 0.35674648363103406, 0.7979085311999861, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "73,052", "box": [ 0.7979085311999861, 0.35674648363103406, 0.8792202135649595, 0.3711777821824144 ], "status": "reconciled", "note": null }, { "text": "113,121", "box": [ 0.9007718486677956, 0.35674648363103406, 0.9680991161310342, 0.3711777821824144 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.3711777821824144, 0.26746811826181277, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "Oct. 2026", "box": [ 0.26746811826181277, 0.3711777821824144, 0.3860708234333908, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3711777821824144, 0.48364040334558966, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5138971190159368, 0.3711777821824144, 0.5865070389505965, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.3711777821824144, 0.7099891067691648, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099891067691648, 0.3711777821824144, 0.7979085311999861, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "98,186", "box": [ 0.7979085311999861, 0.3711777821824144, 0.8792202135649595, 0.3856090807337968 ], "status": "reconciled", "note": null }, { "text": "126,340", "box": [ 0.9007718486677956, 0.3711777821824144, 0.9680991161310342, 0.3856090807337968 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.02756487778912823, 0.3856090807337968, 0.26746811826181277, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.26746811826181277, 0.3856090807337968, 0.3860708234333908, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.3856090807337968, 0.48364040334558966, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "95,417", "box": [ 0.5138971190159368, 0.3856090807337968, 0.5865070389505965, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "124,588", "box": [ 0.6080631089311986, 0.3856090807337968, 0.7099891067691648, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "6.25%", "box": [ 0.7099891067691648, 0.3856090807337968, 0.7979085311999861, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "78,963", "box": [ 0.7979085311999861, 0.3856090807337968, 0.8792202135649595, 0.40004037928517927 ], "status": "reconciled", "note": null }, { "text": "102,758", "box": [ 0.9007718486677956, 0.3856090807337968, 0.9680991161310342, 0.40004037928517927 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.02756487778912823, 0.40004037928517927, 0.26746811826181277, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.40004037928517927, 0.3860708234333908, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "Mar. 2028", "box": [ 0.3860708234333908, 0.40004037928517927, 0.48364040334558966, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "48,665", "box": [ 0.5138971190159368, 0.40004037928517927, 0.5865070389505965, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "65,277", "box": [ 0.6080631089311986, 0.40004037928517927, 0.7099891067691648, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "6.30%", "box": [ 0.7099891067691648, 0.40004037928517927, 0.7979085311999861, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "41,114", "box": [ 0.7979085311999861, 0.40004037928517927, 0.8792202135649595, 0.4144716778365596 ], "status": "reconciled", "note": null }, { "text": "59,147", "box": [ 0.9007718486677956, 0.40004037928517927, 0.9680991161310342, 0.4144716778365596 ], "status": "reconciled", "note": null } ], [ { "text": "$22M loan specific credit facility", "box": [ 0.02756487778912823, 0.4144716778365596, 0.26746811826181277, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.4144716778365596, 0.3860708234333908, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.4144716778365596, 0.48364040334558966, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "20,792", "box": [ 0.5138971190159368, 0.4144716778365596, 0.5865070389505965, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "26,000", "box": [ 0.6080631089311986, 0.4144716778365596, 0.7099891067691648, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "5.84%", "box": [ 0.7099891067691648, 0.4144716778365596, 0.7979085311999861, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "63,456", "box": [ 0.7979085311999861, 0.4144716778365596, 0.8792202135649595, 0.4289029763879399 ], "status": "reconciled", "note": null }, { "text": "87,000", "box": [ 0.9007718486677956, 0.4144716778365596, 0.9680991161310342, 0.4289029763879399 ], "status": "reconciled", "note": null } ], [ { "text": "$40M credit facility (7)", "box": [ 0.02756487778912823, 0.4289029763879399, 0.26746811826181277, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.4289029763879399, 0.3860708234333908, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.4289029763879399, 0.48364040334558966, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "15,570", "box": [ 0.5138971190159368, 0.4289029763879399, 0.5865070389505965, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "24,610", "box": [ 0.6080631089311986, 0.4289029763879399, 0.7099891067691648, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "6.10%", "box": [ 0.7099891067691648, 0.4289029763879399, 0.7979085311999861, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "15,532", "box": [ 0.7979085311999861, 0.4289029763879399, 0.8792202135649595, 0.44333427493932015 ], "status": "reconciled", "note": null }, { "text": "24,610", "box": [ 0.9007718486677956, 0.4289029763879399, 0.9680991161310342, 0.44333427493932015 ], "status": "reconciled", "note": null } ], [ { "text": "$35M working capital facility (7)", "box": [ 0.02756487778912823, 0.44333427493932015, 0.26746811826181277, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "Jul. 2026", "box": [ 0.26746811826181277, 0.44333427493932015, 0.3860708234333908, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.44333427493932015, 0.48364040334558966, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "35,000", "box": [ 0.5138971190159368, 0.44333427493932015, 0.5865070389505965, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.44333427493932015, 0.7099891067691648, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "6.66%", "box": [ 0.7099891067691648, 0.44333427493932015, 0.7979085311999861, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "35,000", "box": [ 0.7979085311999861, 0.44333427493932015, 0.8792202135649595, 0.45776557349070046 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9007718486677956, 0.44333427493932015, 0.9680991161310342, 0.45776557349070046 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase facility - securities (3)(4)", "box": [ 0.02756487778912823, 0.45776557349070046, 0.26746811826181277, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.26746811826181277, 0.45776557349070046, 0.3860708234333908, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.45776557349070046, 0.48364040334558966, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "50,312", "box": [ 0.5138971190159368, 0.45776557349070046, 0.5865070389505965, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6080631089311986, 0.45776557349070046, 0.7099891067691648, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "5.09%", "box": [ 0.7099891067691648, 0.45776557349070046, 0.7979085311999861, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "50,280", "box": [ 0.7979085311999861, 0.45776557349070046, 0.8792202135649595, 0.4725977414462877 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9007718486677956, 0.45776557349070046, 0.9680991161310342, 0.4725977414462877 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business total (8)", "box": [ 0.02756487778912823, 0.4725977414462877, 0.26746811826181277, 0.4922403422523343 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,543,087", "box": [ 0.48364040334558966, 0.4725977414462877, 0.5865070389505965, 0.4922403422523343 ], "status": "reconciled", "note": null }, { "text": "$ 6,463,033", "box": [ 0.5865070389505965, 0.4725977414462877, 0.7099891067691648, 0.4922403422523343 ], "status": "reconciled", "note": null }, { "text": "6.15%", "box": [ 0.7099891067691648, 0.4725977414462877, 0.7979085311999861, 0.4922403422523343 ], "status": "reconciled", "note": null }, { "text": "$ 4,759,255", "box": [ 0.7099891067691648, 0.4725977414462877, 0.8792202135649595, 0.4922403422523343 ], "status": "reconciled", "note": null }, { "text": "$ 6,765,147", "box": [ 0.8792202135649595, 0.4725977414462877, 0.9680991161310342, 0.4922403422523343 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business", "box": [ 0.02756487778912823, 0.4922403422523343, 0.26746811826181277, 0.5118829430583809 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "$750M ASAP agreement", "box": [ 0.02756487778912823, 0.5118829430583809, 0.26746811826181277, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.26746811826181277, 0.5118829430583809, 0.3860708234333908, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5118829430583809, 0.48364040334558966, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "$ 253,768", "box": [ 0.48364040334558966, 0.5118829430583809, 0.5865070389505965, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "$ 257,537", "box": [ 0.5865070389505965, 0.5118829430583809, 0.7099891067691648, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "4.88%", "box": [ 0.7099891067691648, 0.5118829430583809, 0.7979085311999861, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "$ 91,965", "box": [ 0.7099891067691648, 0.5118829430583809, 0.8792202135649595, 0.5267151110139682 ], "status": "reconciled", "note": null }, { "text": "$ 92,733", "box": [ 0.8792202135649595, 0.5118829430583809, 0.9680991161310342, 0.5267151110139682 ], "status": "reconciled", "note": null } ], [ { "text": "$500M repurchase facility", "box": [ 0.02756487778912823, 0.5267151110139682, 0.26746811826181277, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "Nov. 2026", "box": [ 0.26746811826181277, 0.5267151110139682, 0.3860708234333908, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5267151110139682, 0.48364040334558966, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "23,169", "box": [ 0.5138971190159368, 0.5267151110139682, 0.5865070389505965, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "23,573", "box": [ 0.6080631089311986, 0.5267151110139682, 0.7099891067691648, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "5.16%", "box": [ 0.7099891067691648, 0.5267151110139682, 0.7979085311999861, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "89,427", "box": [ 0.7979085311999861, 0.5267151110139682, 0.8792202135649595, 0.5411464095653484 ], "status": "reconciled", "note": null }, { "text": "89,573", "box": [ 0.9007718486677956, 0.5267151110139682, 0.9680991161310342, 0.5411464095653484 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.02756487778912823, 0.5411464095653484, 0.26746811826181277, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.26746811826181277, 0.5411464095653484, 0.3860708234333908, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5411464095653484, 0.48364040334558966, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "62,162", "box": [ 0.5138971190159368, 0.5411464095653484, 0.5865070389505965, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "62,568", "box": [ 0.6080631089311986, 0.5411464095653484, 0.7099891067691648, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "5.37%", "box": [ 0.7099891067691648, 0.5411464095653484, 0.7979085311999861, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "101,802", "box": [ 0.7979085311999861, 0.5411464095653484, 0.8792202135649595, 0.5555777081167287 ], "status": "reconciled", "note": null }, { "text": "102,409", "box": [ 0.9007718486677956, 0.5411464095653484, 0.9680991161310342, 0.5555777081167287 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.02756487778912823, 0.5555777081167287, 0.26746811826181277, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "Jun. 2026", "box": [ 0.26746811826181277, 0.5555777081167287, 0.3860708234333908, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3860708234333908, 0.5555777081167287, 0.48364040334558966, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "20,549", "box": [ 0.5138971190159368, 0.5555777081167287, 0.5865070389505965, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "20,738", "box": [ 0.6080631089311986, 0.5555777081167287, 0.7099891067691648, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "6.07%", "box": [ 0.7099891067691648, 0.5555777081167287, 0.7979085311999861, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "42,887", "box": [ 0.7979085311999861, 0.5555777081167287, 0.8792202135649595, 0.570009006668109 ], "status": "reconciled", "note": null }, { "text": "43,096", "box": [ 0.9007718486677956, 0.5555777081167287, 0.9680991161310342, 0.570009006668109 ], "status": "reconciled", "note": null } ], [ { "text": "$100M joint repurchase facility (3)", "box": [ 0.02756487778912823, 0.570009006668109, 0.26746811826181277, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "Jul. 2027", "box": [ 0.26746811826181277, 0.570009006668109, 0.3860708234333908, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "Jul. 2028", "box": [ 0.3860708234333908, 0.570009006668109, 0.48364040334558966, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "65,217", "box": [ 0.5138971190159368, 0.570009006668109, 0.5865070389505965, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "77,762", "box": [ 0.6080631089311986, 0.570009006668109, 0.7099891067691648, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "6.27%", "box": [ 0.7099891067691648, 0.570009006668109, 0.7979085311999861, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "64,315", "box": [ 0.7979085311999861, 0.570009006668109, 0.8792202135649595, 0.5848411746236941 ], "status": "reconciled", "note": null }, { "text": "77,798", "box": [ 0.9007718486677956, 0.570009006668109, 0.9680991161310342, 0.5848411746236941 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business total", "box": [ 0.02756487778912823, 0.5848411746236941, 0.26746811826181277, 0.6000742119834861 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 424,865", "box": [ 0.48364040334558966, 0.5848411746236941, 0.5865070389505965, 0.6000742119834861 ], "status": "reconciled", "note": null }, { "text": "$ 442,178", "box": [ 0.5865070389505965, 0.5848411746236941, 0.7099891067691648, 0.6000742119834861 ], "status": "reconciled", "note": null }, { "text": "5.24%", "box": [ 0.7099891067691648, 0.5848411746236941, 0.7979085311999861, 0.6000742119834861 ], "status": "reconciled", "note": null }, { "text": "$ 390,396", "box": [ 0.7099891067691648, 0.5848411746236941, 0.8792202135649595, 0.6000742119834861 ], "status": "reconciled", "note": null }, { "text": "$ 405,609", "box": [ 0.8792202135649595, 0.5848411746236941, 0.9680991161310342, 0.6000742119834861 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated total", "box": [ 0.02756487778912823, 0.6000742119834861, 0.26746811826181277, 0.6192989828025007 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,967,952", "box": [ 0.48364040334558966, 0.6000742119834861, 0.5865070389505965, 0.6192989828025007 ], "status": "reconciled", "note": null }, { "text": "$ 6,905,211", "box": [ 0.5865070389505965, 0.6000742119834861, 0.7099891067691648, 0.6192989828025007 ], "status": "reconciled", "note": null }, { "text": "6.07%", "box": [ 0.7099891067691648, 0.6000742119834861, 0.7979085311999861, 0.6192989828025007 ], "status": "reconciled", "note": null }, { "text": "$ 5,149,651", "box": [ 0.7099891067691648, 0.6000742119834861, 0.8792202135649595, 0.6192989828025007 ], "status": "reconciled", "note": null }, { "text": "$ 7,170,756", "box": [ 0.8792202135649595, 0.6000742119834861, 0.9680991161310342, 0.6192989828025007 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 3, "sources": [ "March 31, 2026" ], "source_cells": [ "G2" ], "source_boxes": [ [ 0.6080631089311986, 0.15322015257535604, 0.7099891067691648, 0.17354916590933836 ] ], "box": [ 0.6080631089311986, 0.15322015257535604, 0.7099891067691648, 0.17354916590933836 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 6, "sources": [ "December 31, 2025" ], "source_cells": [ "J2" ], "source_boxes": [ [ 0.8792202135649595, 0.15322015257535604, 0.9007718486677956, 0.17354916590933836 ] ], 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Avg. Rate (2) | UPB | Carrying Value | Restricted Cash (4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| **March 31, 2026** | | | | | | |\n| CLO 21 | $ 673,990 | $ 667,860 | 5.47 % | $ 655,335 | $ 652,162 | $ 100,000 |\n| CLO 20 | 933,187 | 925,169 | 5.48 % | 971,081 | 966,871 | 75,192 |\n| BTR CLO 1 | 567,121 | 559,749 | 6.22 % | 688,888 | 687,341 | 266 |\n| CLO 18 (5) | 878,266 | 878,030 | 5.88 % | 1,240,919 | 1,240,675 | 30,000 |\n| CLO 17 (5) | 900,659 | 900,660 | 5.73 % | 1,173,927 | 1,173,866 | 104,235 |\n| Total CLOs | $ 3,953,223 | $ 3,931,468 | 5.73 % | $ 4,730,150 | $ 4,720,915 | $ 309,693 |\n| Q Series securitization (6) | \u2014 | \u2014 | \u2014 | 24,950 | 24,950 | \u2014 |\n| Total securitized debt | $ 3,953,223 | $ 3,931,468 | 5.73 % | $ 4,755,100 | $ 4,745,865 | $ 309,693 |\n| **December 31, 2025** | | | | | | |\n| CLO 20 | $ 933,187 | $ 924,504 | 5.50 % | $ 1,045,664 | $ 1,040,984 | $ \u2014 |\n| BTR CLO 1 | 525,304 | 517,395 | 6.29 % | 685,746 | 683,807 | \u2014 |\n| CLO 18 (5) | 971,595 | 970,979 | 6.01 % | 1,339,523 | 1,338,395 | 21,469 |\n| CLO 17 (5) | 1,055,700 | 1,055,380 | 5.66 % | 1,443,820 | 1,443,845 | \u2014 |\n| Total CLOs | 3,485,786 | 3,468,258 | 5.81 % | 4,514,753 | 4,507,031 | 21,469 |\n| Q Series securitization (6) | \u2014 | \u2014 | \u2014 | 50,600 | 50,600 | \u2014 |\n| Total securitized debt | $ 3,485,786 | $ 3,468,258 | 5.81 % | $ 4,565,353 | $ 4,557,631 | $ 21,469 |", "footnotes": [ "(1) Debt carrying value is net of $21.8 million and $17.5 million of deferred financing fees at March 31, 2026 and December 31, 2025, respectively.", "(2) At March 31, 2026 and December 31, 2025, the aggregate weighted average note rate for our CLOs, including certain fees and costs, was 5.96% and 6.07%, respectively." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 10.4, 154.7, 579.7, 529.0 ], "som_region": [ 0.017480164034557866, 0.37168991454773476, 0.9744091604444233, 0.8162854953709279 ], "content_region": [ 0.017480164034557866, 0.37168991454773476, 0.9744091604444233, 0.7835037465881041 ], "cell_grid": [ [ { "text": "Borrowings and the corresponding collateral under our securitized debt transactions are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.37996291789787234, 0.22110764645022232, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.37996291789787234, 0.2704567626191411, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.37996291789787234, 0.36300932966550586, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.37996291789787234, 0.3869942659517711, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.37996291789787234, 0.4991352025117586, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.37996291789787234, 0.632851309672666, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.37996291789787234, 0.7294625193357415, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.37996291789787234, 0.759146699000078, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.37996291789787234, 0.8508572292265006, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.37996291789787234, 0.8772707687918303, 0.3981713907893853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.37996291789787234, 0.9681040739987661, 0.3981713907893853 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3981713907893853, 0.22110764645022232, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.3981713907893853, 0.2704567626191411, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.3981713907893853, 0.36300932966550586, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.3981713907893853, 0.3869942659517711, 0.4171816024893079 ], "status": null, "note": null }, { "text": "Debt", "box": [ 0.3869942659517711, 0.3981713907893853, 0.4991352025117586, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.3981713907893853, 0.632851309672666, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.3981713907893853, 0.7294625193357415, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.3981713907893853, 0.759146699000078, 0.4171816024893079 ], "status": null, "note": null }, { "text": "Collateral (3)", "box": [ 0.759146699000078, 0.3981713907893853, 0.8508572292265006, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.3981713907893853, 0.8772707687918303, 0.4171816024893079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.3981713907893853, 0.9681040739987661, 0.4171816024893079 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4171816024893079, 0.22110764645022232, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.4171816024893079, 0.2704567626191411, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.4171816024893079, 0.36300932966550586, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.4171816024893079, 0.3869942659517711, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.4171816024893079, 0.4991352025117586, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.4171816024893079, 0.632851309672666, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.4171816024893079, 0.7294625193357415, 0.43161290104069033 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.7294625193357415, 0.4171816024893079, 0.759146699000078, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.4171816024893079, 0.8508572292265006, 0.43161290104069033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.4171816024893079, 0.8772707687918303, 0.43161290104069033 ], "status": null, "note": null }, { "text": "Cash", "box": [ 0.8772707687918303, 0.4171816024893079, 0.9681040739987661, 0.43161290104069033 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.43161290104069033, 0.22110764645022232, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.43161290104069033, 0.2704567626191411, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.43161290104069033, 0.36300932966550586, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.43161290104069033, 0.3869942659517711, 0.44403985257104683 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.3869942659517711, 0.43161290104069033, 0.4991352025117586, 0.44403985257104683 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.4991352025117586, 0.43161290104069033, 0.632851309672666, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.43161290104069033, 0.7294625193357415, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.43161290104069033, 0.759146699000078, 0.44403985257104683 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.759146699000078, 0.43161290104069033, 0.8508572292265006, 0.44403985257104683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.43161290104069033, 0.8772707687918303, 0.44403985257104683 ], "status": null, "note": null }, { "text": "Restricted", "box": [ 0.8772707687918303, 0.43161290104069033, 0.9681040739987661, 0.44403985257104683 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.02756487778912823, 0.44403985257104683, 0.22110764645022232, 0.4568306106666203 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.44403985257104683, 0.2704567626191411, 0.4568306106666203 ], "status": null, "note": null }, { "text": "Face Value", "box": [ 0.2704567626191411, 0.44403985257104683, 0.36300932966550586, 0.4568306106666203 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.44403985257104683, 0.3869942659517711, 0.4568306106666203 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.3869942659517711, 0.44403985257104683, 0.4991352025117586, 0.4568306106666203 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.4991352025117586, 0.44403985257104683, 0.632851309672666, 0.4568306106666203 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.632851309672666, 0.44403985257104683, 0.7294625193357415, 0.4568306106666203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.44403985257104683, 0.759146699000078, 0.4568306106666203 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.759146699000078, 0.44403985257104683, 0.8508572292265006, 0.4568306106666203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.44403985257104683, 0.8772707687918303, 0.4568306106666203 ], "status": null, "note": null }, { "text": "Cash (4)", "box": [ 0.8772707687918303, 0.44403985257104683, 0.9681040739987661, 0.4568306106666203 ], "status": null, "note": null } ], [ { "text": "CLO 21", "box": [ 0.02756487778912823, 0.4568306106666203, 0.22110764645022232, 0.4734977759409436 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22110764645022232, 0.4568306106666203, 0.2704567626191411, 0.4734977759409436 ], "status": null, "note": null }, { "text": "673,990", "box": [ 0.2704567626191411, 0.4568306106666203, 0.36300932966550586, 0.4734977759409436 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36300932966550586, 0.4568306106666203, 0.3869942659517711, 0.4734977759409436 ], "status": null, "note": null }, { "text": "667,860", "box": [ 0.3869942659517711, 0.4568306106666203, 0.4991352025117586, 0.4734977759409436 ], "status": null, "note": null }, { "text": "5.47 % $", "box": [ 0.4991352025117586, 0.4568306106666203, 0.632851309672666, 0.4734977759409436 ], "status": null, "note": null }, { "text": "655,335", "box": [ 0.632851309672666, 0.4568306106666203, 0.7294625193357415, 0.4734977759409436 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7294625193357415, 0.4568306106666203, 0.759146699000078, 0.4734977759409436 ], "status": null, "note": null }, { "text": "652,162", "box": [ 0.759146699000078, 0.4568306106666203, 0.8508572292265006, 0.4734977759409436 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8508572292265006, 0.4568306106666203, 0.8772707687918303, 0.4734977759409436 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.8772707687918303, 0.4568306106666203, 0.9681040739987661, 0.4734977759409436 ], "status": null, "note": null } ], [ { "text": "CLO 20", "box": [ 0.02756487778912823, 0.4734977759409436, 0.22110764645022232, 0.48953255210914515 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.4734977759409436, 0.2704567626191411, 0.48953255210914515 ], "status": null, "note": null }, { "text": "933,187", "box": [ 0.2704567626191411, 0.4734977759409436, 0.36300932966550586, 0.48953255210914515 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.4734977759409436, 0.3869942659517711, 0.48953255210914515 ], "status": null, "note": null }, { "text": "925,169", "box": [ 0.3869942659517711, 0.4734977759409436, 0.4991352025117586, 0.48953255210914515 ], "status": null, "note": null }, { "text": "5.48 %", "box": [ 0.4991352025117586, 0.4734977759409436, 0.632851309672666, 0.48953255210914515 ], "status": null, "note": null }, { "text": "971,081", "box": [ 0.632851309672666, 0.4734977759409436, 0.7294625193357415, 0.48953255210914515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.4734977759409436, 0.759146699000078, 0.48953255210914515 ], "status": null, "note": null }, { "text": "966,871", "box": [ 0.759146699000078, 0.4734977759409436, 0.8508572292265006, 0.48953255210914515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.4734977759409436, 0.8772707687918303, 0.48953255210914515 ], "status": null, "note": null }, { "text": "75,192", "box": [ 0.8772707687918303, 0.4734977759409436, 0.9681040739987661, 0.48953255210914515 ], "status": null, "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.02756487778912823, 0.48953255210914515, 0.22110764645022232, 0.5055673282773467 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.48953255210914515, 0.2704567626191411, 0.5055673282773467 ], "status": null, "note": null }, { "text": "567,121", "box": [ 0.2704567626191411, 0.48953255210914515, 0.36300932966550586, 0.5055673282773467 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.48953255210914515, 0.3869942659517711, 0.5055673282773467 ], "status": null, "note": null }, { "text": "559,749", "box": [ 0.3869942659517711, 0.48953255210914515, 0.4991352025117586, 0.5055673282773467 ], "status": null, "note": null }, { "text": "6.22 %", "box": [ 0.4991352025117586, 0.48953255210914515, 0.632851309672666, 0.5055673282773467 ], "status": null, "note": null }, { "text": "688,888", "box": [ 0.632851309672666, 0.48953255210914515, 0.7294625193357415, 0.5055673282773467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.48953255210914515, 0.759146699000078, 0.5055673282773467 ], "status": null, "note": null }, { "text": "687,341", "box": [ 0.759146699000078, 0.48953255210914515, 0.8508572292265006, 0.5055673282773467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.48953255210914515, 0.8772707687918303, 0.5055673282773467 ], "status": null, "note": null }, { "text": "266", "box": [ 0.8772707687918303, 0.48953255210914515, 0.9681040739987661, 0.5055673282773467 ], "status": null, "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.02756487778912823, 0.5055673282773467, 0.22110764645022232, 0.5216021044455461 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.5055673282773467, 0.2704567626191411, 0.5216021044455461 ], "status": null, "note": null }, { "text": "878,266", "box": [ 0.2704567626191411, 0.5055673282773467, 0.36300932966550586, 0.5216021044455461 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.5055673282773467, 0.3869942659517711, 0.5216021044455461 ], "status": null, "note": null }, { "text": "878,030", "box": [ 0.3869942659517711, 0.5055673282773467, 0.4991352025117586, 0.5216021044455461 ], "status": null, "note": null }, { "text": "5.88 %", "box": [ 0.4991352025117586, 0.5055673282773467, 0.632851309672666, 0.5216021044455461 ], "status": null, "note": null }, { "text": "1,240,919", "box": [ 0.632851309672666, 0.5055673282773467, 0.7294625193357415, 0.5216021044455461 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.5055673282773467, 0.759146699000078, 0.5216021044455461 ], "status": null, "note": null }, { "text": "1,240,675", "box": [ 0.759146699000078, 0.5055673282773467, 0.8508572292265006, 0.5216021044455461 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.5055673282773467, 0.8772707687918303, 0.5216021044455461 ], "status": null, "note": null }, { "text": "30,000", "box": [ 0.8772707687918303, 0.5055673282773467, 0.9681040739987661, 0.5216021044455461 ], "status": null, "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.02756487778912823, 0.5216021044455461, 0.22110764645022232, 0.5380377500179524 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.5216021044455461, 0.2704567626191411, 0.5380377500179524 ], "status": null, "note": null }, { "text": "900,659", "box": [ 0.2704567626191411, 0.5216021044455461, 0.36300932966550586, 0.5380377500179524 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.5216021044455461, 0.3869942659517711, 0.5380377500179524 ], "status": null, "note": null }, { "text": "900,660", "box": [ 0.3869942659517711, 0.5216021044455461, 0.4991352025117586, 0.5380377500179524 ], "status": null, "note": null }, { "text": "5.73 %", "box": [ 0.4991352025117586, 0.5216021044455461, 0.632851309672666, 0.5380377500179524 ], "status": null, "note": null }, { "text": "1,173,927", "box": [ 0.632851309672666, 0.5216021044455461, 0.7294625193357415, 0.5380377500179524 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.5216021044455461, 0.759146699000078, 0.5380377500179524 ], "status": null, "note": null }, { "text": "1,173,866", "box": [ 0.759146699000078, 0.5216021044455461, 0.8508572292265006, 0.5380377500179524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.5216021044455461, 0.8772707687918303, 0.5380377500179524 ], "status": null, "note": null }, { "text": "104,235", "box": [ 0.8772707687918303, 0.5216021044455461, 0.9681040739987661, 0.5380377500179524 ], "status": null, "note": null } ], [ { "text": "Total CLOs", "box": [ 0.02756487778912823, 0.5380377500179524, 0.22110764645022232, 0.5544733955903587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22110764645022232, 0.5380377500179524, 0.2704567626191411, 0.5544733955903587 ], "status": null, "note": null }, { "text": "3,953,223", "box": [ 0.2704567626191411, 0.5380377500179524, 0.36300932966550586, 0.5544733955903587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36300932966550586, 0.5380377500179524, 0.3869942659517711, 0.5544733955903587 ], "status": null, "note": null }, { "text": "3,931,468", "box": [ 0.3869942659517711, 0.5380377500179524, 0.4991352025117586, 0.5544733955903587 ], "status": null, "note": null }, { "text": "5.73 % $", "box": [ 0.4991352025117586, 0.5380377500179524, 0.632851309672666, 0.5544733955903587 ], "status": null, "note": null }, { "text": "4,730,150", "box": [ 0.632851309672666, 0.5380377500179524, 0.7294625193357415, 0.5544733955903587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7294625193357415, 0.5380377500179524, 0.759146699000078, 0.5544733955903587 ], "status": null, "note": null }, { "text": "4,720,915", "box": [ 0.759146699000078, 0.5380377500179524, 0.8508572292265006, 0.5544733955903587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8508572292265006, 0.5380377500179524, 0.8772707687918303, 0.5544733955903587 ], "status": null, "note": null }, { "text": "309,693", "box": [ 0.8772707687918303, 0.5380377500179524, 0.9681040739987661, 0.5544733955903587 ], "status": null, "note": null } ], [ { "text": "Q Series securitization (6)", "box": [ 0.02756487778912823, 0.5544733955903587, 0.22110764645022232, 0.570909041162765 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.5544733955903587, 0.2704567626191411, 0.570909041162765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.2704567626191411, 0.5544733955903587, 0.36300932966550586, 0.570909041162765 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.5544733955903587, 0.3869942659517711, 0.570909041162765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3869942659517711, 0.5544733955903587, 0.4991352025117586, 0.570909041162765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4991352025117586, 0.5544733955903587, 0.632851309672666, 0.570909041162765 ], "status": null, "note": null }, { "text": "24,950", "box": [ 0.632851309672666, 0.5544733955903587, 0.7294625193357415, 0.570909041162765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.5544733955903587, 0.759146699000078, 0.570909041162765 ], "status": null, "note": null }, { "text": "24,950", "box": [ 0.759146699000078, 0.5544733955903587, 0.8508572292265006, 0.570909041162765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.5544733955903587, 0.8772707687918303, 0.570909041162765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.5544733955903587, 0.9681040739987661, 0.570909041162765 ], "status": null, "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.02756487778912823, 0.570909041162765, 0.22110764645022232, 0.596601745870873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22110764645022232, 0.570909041162765, 0.2704567626191411, 0.596601745870873 ], "status": null, "note": null }, { "text": "3,953,223", "box": [ 0.2704567626191411, 0.570909041162765, 0.36300932966550586, 0.596601745870873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36300932966550586, 0.570909041162765, 0.3869942659517711, 0.596601745870873 ], "status": null, "note": null }, { "text": "3,931,468", "box": [ 0.3869942659517711, 0.570909041162765, 0.4991352025117586, 0.596601745870873 ], "status": null, "note": null }, { "text": "5.73 % $", "box": [ 0.4991352025117586, 0.570909041162765, 0.632851309672666, 0.596601745870873 ], "status": null, "note": null }, { "text": "4,755,100", "box": [ 0.632851309672666, 0.570909041162765, 0.7294625193357415, 0.596601745870873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7294625193357415, 0.570909041162765, 0.759146699000078, 0.596601745870873 ], "status": null, "note": null }, { "text": "4,745,865", "box": [ 0.759146699000078, 0.570909041162765, 0.8508572292265006, 0.596601745870873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8508572292265006, 0.570909041162765, 0.8772707687918303, 0.596601745870873 ], "status": null, "note": null }, { "text": "309,693", "box": [ 0.8772707687918303, 0.570909041162765, 0.9681040739987661, 0.596601745870873 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.596601745870873, 0.22110764645022232, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.596601745870873, 0.2704567626191411, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.596601745870873, 0.36300932966550586, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.596601745870873, 0.3869942659517711, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.596601745870873, 0.4991352025117586, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.596601745870873, 0.632851309672666, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.596601745870873, 0.7294625193357415, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.596601745870873, 0.759146699000078, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.596601745870873, 0.8508572292265006, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.596601745870873, 0.8772707687918303, 0.6187818499654503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.596601745870873, 0.9681040739987661, 0.6187818499654503 ], "status": null, "note": null } ], [ { "text": "CLO 20", "box": [ 0.02756487778912823, 0.6187818499654503, 0.22110764645022232, 0.6354490152397737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22110764645022232, 0.6187818499654503, 0.2704567626191411, 0.6354490152397737 ], "status": null, "note": null }, { "text": "933,187", "box": [ 0.2704567626191411, 0.6187818499654503, 0.36300932966550586, 0.6354490152397737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36300932966550586, 0.6187818499654503, 0.3869942659517711, 0.6354490152397737 ], "status": null, "note": null }, { "text": "924,504", "box": [ 0.3869942659517711, 0.6187818499654503, 0.4991352025117586, 0.6354490152397737 ], "status": null, "note": null }, { "text": "5.50 % $", "box": [ 0.4991352025117586, 0.6187818499654503, 0.632851309672666, 0.6354490152397737 ], "status": null, "note": null }, { "text": "1,045,664", "box": [ 0.632851309672666, 0.6187818499654503, 0.7294625193357415, 0.6354490152397737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7294625193357415, 0.6187818499654503, 0.759146699000078, 0.6354490152397737 ], "status": null, "note": null }, { "text": "1,040,984", "box": [ 0.759146699000078, 0.6187818499654503, 0.8508572292265006, 0.6354490152397737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8508572292265006, 0.6187818499654503, 0.8772707687918303, 0.6354490152397737 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.6187818499654503, 0.9681040739987661, 0.6354490152397737 ], "status": null, "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.02756487778912823, 0.6354490152397737, 0.22110764645022232, 0.6514837914079752 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.6354490152397737, 0.2704567626191411, 0.6514837914079752 ], "status": null, "note": null }, { "text": "525,304", "box": [ 0.2704567626191411, 0.6354490152397737, 0.36300932966550586, 0.6514837914079752 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.6354490152397737, 0.3869942659517711, 0.6514837914079752 ], "status": null, "note": null }, { "text": "517,395", "box": [ 0.3869942659517711, 0.6354490152397737, 0.4991352025117586, 0.6514837914079752 ], "status": null, "note": null }, { "text": "6.29 %", "box": [ 0.4991352025117586, 0.6354490152397737, 0.632851309672666, 0.6514837914079752 ], "status": null, "note": null }, { "text": "685,746", "box": [ 0.632851309672666, 0.6354490152397737, 0.7294625193357415, 0.6514837914079752 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.6354490152397737, 0.759146699000078, 0.6514837914079752 ], "status": null, "note": null }, { "text": "683,807", "box": [ 0.759146699000078, 0.6354490152397737, 0.8508572292265006, 0.6514837914079752 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.6354490152397737, 0.8772707687918303, 0.6514837914079752 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.6354490152397737, 0.9681040739987661, 0.6514837914079752 ], "status": null, "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.02756487778912823, 0.6514837914079752, 0.22110764645022232, 0.6675185675761768 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.6514837914079752, 0.2704567626191411, 0.6675185675761768 ], "status": null, "note": null }, { "text": "971,595", "box": [ 0.2704567626191411, 0.6514837914079752, 0.36300932966550586, 0.6675185675761768 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.6514837914079752, 0.3869942659517711, 0.6675185675761768 ], "status": null, "note": null }, { "text": "970,979", "box": [ 0.3869942659517711, 0.6514837914079752, 0.4991352025117586, 0.6675185675761768 ], "status": null, "note": null }, { "text": "6.01 %", "box": [ 0.4991352025117586, 0.6514837914079752, 0.632851309672666, 0.6675185675761768 ], "status": null, "note": null }, { "text": "1,339,523", "box": [ 0.632851309672666, 0.6514837914079752, 0.7294625193357415, 0.6675185675761768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.6514837914079752, 0.759146699000078, 0.6675185675761768 ], "status": null, "note": null }, { "text": "1,338,395", "box": [ 0.759146699000078, 0.6514837914079752, 0.8508572292265006, 0.6675185675761768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.6514837914079752, 0.8772707687918303, 0.6675185675761768 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.8772707687918303, 0.6514837914079752, 0.9681040739987661, 0.6675185675761768 ], "status": null, "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.02756487778912823, 0.6675185675761768, 0.22110764645022232, 0.6839542131485831 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.6675185675761768, 0.2704567626191411, 0.6839542131485831 ], "status": null, "note": null }, { "text": "1,055,700", "box": [ 0.2704567626191411, 0.6675185675761768, 0.36300932966550586, 0.6839542131485831 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.6675185675761768, 0.3869942659517711, 0.6839542131485831 ], "status": null, "note": null }, { "text": "1,055,380", "box": [ 0.3869942659517711, 0.6675185675761768, 0.4991352025117586, 0.6839542131485831 ], "status": null, "note": null }, { "text": "5.66 %", "box": [ 0.4991352025117586, 0.6675185675761768, 0.632851309672666, 0.6839542131485831 ], "status": null, "note": null }, { "text": "1,443,820", "box": [ 0.632851309672666, 0.6675185675761768, 0.7294625193357415, 0.6839542131485831 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.6675185675761768, 0.759146699000078, 0.6839542131485831 ], "status": null, "note": null }, { "text": "1,443,845", "box": [ 0.759146699000078, 0.6675185675761768, 0.8508572292265006, 0.6839542131485831 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.6675185675761768, 0.8772707687918303, 0.6839542131485831 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.6675185675761768, 0.9681040739987661, 0.6839542131485831 ], "status": null, "note": null } ], [ { "text": "Total CLOs", "box": [ 0.02756487778912823, 0.6839542131485831, 0.22110764645022232, 0.7003898587209894 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.6839542131485831, 0.2704567626191411, 0.7003898587209894 ], "status": null, "note": null }, { "text": "3,485,786", "box": [ 0.2704567626191411, 0.6839542131485831, 0.36300932966550586, 0.7003898587209894 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.6839542131485831, 0.3869942659517711, 0.7003898587209894 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.3869942659517711, 0.6839542131485831, 0.4991352025117586, 0.7003898587209894 ], "status": null, "note": null }, { "text": "5.81 %", "box": [ 0.4991352025117586, 0.6839542131485831, 0.632851309672666, 0.7003898587209894 ], "status": null, "note": null }, { "text": "4,514,753", "box": [ 0.632851309672666, 0.6839542131485831, 0.7294625193357415, 0.7003898587209894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.6839542131485831, 0.759146699000078, 0.7003898587209894 ], "status": null, "note": null }, { "text": "4,507,031", "box": [ 0.759146699000078, 0.6839542131485831, 0.8508572292265006, 0.7003898587209894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.6839542131485831, 0.8772707687918303, 0.7003898587209894 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.8772707687918303, 0.6839542131485831, 0.9681040739987661, 0.7003898587209894 ], "status": null, "note": null } ], [ { "text": "Q Series securitization (6)", "box": [ 0.02756487778912823, 0.7003898587209894, 0.22110764645022232, 0.7168255042933956 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.7003898587209894, 0.2704567626191411, 0.7168255042933956 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.2704567626191411, 0.7003898587209894, 0.36300932966550586, 0.7168255042933956 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.7003898587209894, 0.3869942659517711, 0.7168255042933956 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3869942659517711, 0.7003898587209894, 0.4991352025117586, 0.7168255042933956 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4991352025117586, 0.7003898587209894, 0.632851309672666, 0.7168255042933956 ], "status": null, "note": null }, { "text": "50,600", "box": [ 0.632851309672666, 0.7003898587209894, 0.7294625193357415, 0.7168255042933956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.7003898587209894, 0.759146699000078, 0.7168255042933956 ], "status": null, "note": null }, { "text": "50,600", "box": [ 0.759146699000078, 0.7003898587209894, 0.8508572292265006, 0.7168255042933956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.7003898587209894, 0.8772707687918303, 0.7168255042933956 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.7003898587209894, 0.9681040739987661, 0.7168255042933956 ], "status": null, "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.02756487778912823, 0.7168255042933956, 0.22110764645022232, 0.7428820155667228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22110764645022232, 0.7168255042933956, 0.2704567626191411, 0.7428820155667228 ], "status": null, "note": null }, { "text": "3,485,786", "box": [ 0.2704567626191411, 0.7168255042933956, 0.36300932966550586, 0.7428820155667228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36300932966550586, 0.7168255042933956, 0.3869942659517711, 0.7428820155667228 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.3869942659517711, 0.7168255042933956, 0.4991352025117586, 0.7428820155667228 ], "status": null, "note": null }, { "text": "5.81 % $", "box": [ 0.4991352025117586, 0.7168255042933956, 0.632851309672666, 0.7428820155667228 ], "status": null, "note": null }, { "text": "4,565,353", "box": [ 0.632851309672666, 0.7168255042933956, 0.7294625193357415, 0.7428820155667228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7294625193357415, 0.7168255042933956, 0.759146699000078, 0.7428820155667228 ], "status": null, "note": null }, { "text": "4,557,631", "box": [ 0.759146699000078, 0.7168255042933956, 0.8508572292265006, 0.7428820155667228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8508572292265006, 0.7168255042933956, 0.8772707687918303, 0.7428820155667228 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.8772707687918303, 0.7168255042933956, 0.9681040739987661, 0.7428820155667228 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.7428820155667228, 0.22110764645022232, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.7428820155667228, 0.2704567626191411, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.7428820155667228, 0.36300932966550586, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.7428820155667228, 0.3869942659517711, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.7428820155667228, 0.4991352025117586, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.7428820155667228, 0.632851309672666, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.7428820155667228, 0.7294625193357415, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.7428820155667228, 0.759146699000078, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.7428820155667228, 0.8508572292265006, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.7428820155667228, 0.8772707687918303, 0.7685376574358431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.7428820155667228, 0.9681040739987661, 0.7685376574358431 ], "status": null, "note": null } ], [ { "text": "(1) Debt carrying value is net of $21.8 million and $17.5 million of deferred financing fees at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487778912823, 0.7685376574358431, 0.22110764645022232, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.7685376574358431, 0.2704567626191411, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.7685376574358431, 0.36300932966550586, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.7685376574358431, 0.3869942659517711, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.7685376574358431, 0.4991352025117586, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.7685376574358431, 0.632851309672666, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.7685376574358431, 0.7294625193357415, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.7685376574358431, 0.759146699000078, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.7685376574358431, 0.8508572292265006, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.7685376574358431, 0.8772707687918303, 0.7845724336040425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.7685376574358431, 0.9681040739987661, 0.7845724336040425 ], "status": null, "note": null } ], [ { "text": "(2) At March 31, 2026 and December 31, 2025, the aggregate weighted average note rate for our CLOs, including certain fees and costs, was 5.96% and", "box": [ 0.02756487778912823, 0.7845724336040425, 0.22110764645022232, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.7845724336040425, 0.2704567626191411, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.7845724336040425, 0.36300932966550586, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.7845724336040425, 0.3869942659517711, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.7845724336040425, 0.4991352025117586, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.7845724336040425, 0.632851309672666, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.7845724336040425, 0.7294625193357415, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.7845724336040425, 0.759146699000078, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.7845724336040425, 0.8508572292265006, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.7845724336040425, 0.8772707687918303, 0.7974002545386037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.7845724336040425, 0.9681040739987661, 0.7974002545386037 ], "status": null, "note": null } ], [ { "text": "6.07%, respectively.", "box": [ 0.02756487778912823, 0.7974002545386037, 0.22110764645022232, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.22110764645022232, 0.7974002545386037, 0.2704567626191411, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.2704567626191411, 0.7974002545386037, 0.36300932966550586, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.36300932966550586, 0.7974002545386037, 0.3869942659517711, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.3869942659517711, 0.7974002545386037, 0.4991352025117586, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4991352025117586, 0.7974002545386037, 0.632851309672666, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.632851309672666, 0.7974002545386037, 0.7294625193357415, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294625193357415, 0.7974002545386037, 0.759146699000078, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.759146699000078, 0.7974002545386037, 0.8508572292265006, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508572292265006, 0.7974002545386037, 0.8772707687918303, 0.8091577541238504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772707687918303, 0.7974002545386037, 0.9681040739987661, 0.8091577541238504 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The image shows a printed header row with column labels including 'Face Value', 'Carrying Value (1)', 'Wtd. Avg. Rate (2)', 'UPB', 'Carrying Value', and 'Restricted Cash (4)', but the leftmost column header position is blank\u2014no 'Item' label is printed there." }, { "text": "Face Value", "box": [ 0.2704567626191411, 0.44403985257104683, 0.36300932966550586, 0.4568306106666203 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.3869942659517711, 0.43161290104069033, 0.4991352025117586, 0.44403985257104683 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Rate (2)", "box": [ 0.4991352025117586, 0.43161290104069033, 0.632851309672666, 0.44403985257104683 ], "status": "reconciled", "note": null }, { "text": "UPB", "box": [ 0.632851309672666, 0.44403985257104683, 0.7294625193357415, 0.4568306106666203 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.759146699000078, 0.43161290104069033, 0.8508572292265006, 0.44403985257104683 ], "status": "reconciled", "note": null }, { "text": "Restricted Cash (4)", "box": [ 0.8772707687918303, 0.43161290104069033, 0.9681040739987661, 0.44403985257104683 ], "status": "reconciled", "note": null } ], [ { "text": "**March 31, 2026**", "box": null, "status": "unverified", "note": "The image shows 'March 31, 2026' printed as a bold section header at the left margin of the table, introducing the first data section." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CLO 21", "box": [ 0.02756487778912823, 0.4568306106666203, 0.22110764645022232, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "$ 673,990", "box": [ 0.22110764645022232, 0.4568306106666203, 0.36300932966550586, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "$ 667,860", "box": [ 0.36300932966550586, 0.4568306106666203, 0.4991352025117586, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "5.47 %", "box": [ 0.4991352025117586, 0.4568306106666203, 0.632851309672666, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "$ 655,335", "box": [ 0.4991352025117586, 0.4568306106666203, 0.7294625193357415, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "$ 652,162", "box": [ 0.7294625193357415, 0.4568306106666203, 0.8508572292265006, 0.4734977759409436 ], "status": "reconciled", "note": null }, { "text": "$ 100,000", "box": [ 0.8508572292265006, 0.4568306106666203, 0.9681040739987661, 0.4734977759409436 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 20", "box": [ 0.02756487778912823, 0.4734977759409436, 0.22110764645022232, 0.48953255210914515 ], "status": "reconciled", "note": null }, { "text": "933,187", "box": [ 0.2704567626191411, 0.4734977759409436, 0.36300932966550586, 0.48953255210914515 ], "status": "reconciled", "note": null }, { "text": "925,169", "box": [ 0.3869942659517711, 0.4734977759409436, 0.4991352025117586, 0.48953255210914515 ], "status": "reconciled", "note": null }, { "text": "5.48 %", "box": [ 0.4991352025117586, 0.4734977759409436, 0.632851309672666, 0.48953255210914515 ], "status": "reconciled", "note": null }, { "text": "971,081", "box": [ 0.632851309672666, 0.4734977759409436, 0.7294625193357415, 0.48953255210914515 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0.632851309672666, 0.48953255210914515, 0.7294625193357415, 0.5055673282773467 ], "status": "reconciled", "note": null }, { "text": "687,341", "box": [ 0.759146699000078, 0.48953255210914515, 0.8508572292265006, 0.5055673282773467 ], "status": "reconciled", "note": null }, { "text": "266", "box": [ 0.8772707687918303, 0.48953255210914515, 0.9681040739987661, 0.5055673282773467 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.02756487778912823, 0.5055673282773467, 0.22110764645022232, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "878,266", "box": [ 0.2704567626191411, 0.5055673282773467, 0.36300932966550586, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "878,030", "box": [ 0.3869942659517711, 0.5055673282773467, 0.4991352025117586, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "5.88 %", "box": [ 0.4991352025117586, 0.5055673282773467, 0.632851309672666, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "1,240,919", "box": [ 0.632851309672666, 0.5055673282773467, 0.7294625193357415, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "1,240,675", "box": [ 0.759146699000078, 0.5055673282773467, 0.8508572292265006, 0.5216021044455461 ], "status": "reconciled", "note": null }, { "text": "30,000", "box": [ 0.8772707687918303, 0.5055673282773467, 0.9681040739987661, 0.5216021044455461 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.02756487778912823, 0.5216021044455461, 0.22110764645022232, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "900,659", "box": [ 0.2704567626191411, 0.5216021044455461, 0.36300932966550586, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "900,660", "box": [ 0.3869942659517711, 0.5216021044455461, 0.4991352025117586, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "5.73 %", "box": [ 0.4991352025117586, 0.5216021044455461, 0.632851309672666, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "1,173,927", "box": [ 0.632851309672666, 0.5216021044455461, 0.7294625193357415, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "1,173,866", "box": [ 0.759146699000078, 0.5216021044455461, 0.8508572292265006, 0.5380377500179524 ], "status": "reconciled", "note": null }, { "text": "104,235", "box": [ 0.8772707687918303, 0.5216021044455461, 0.9681040739987661, 0.5380377500179524 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.02756487778912823, 0.5380377500179524, 0.22110764645022232, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "$ 3,953,223", "box": [ 0.22110764645022232, 0.5380377500179524, 0.36300932966550586, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "$ 3,931,468", "box": [ 0.36300932966550586, 0.5380377500179524, 0.4991352025117586, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "5.73 %", "box": [ 0.4991352025117586, 0.5380377500179524, 0.632851309672666, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "$ 4,730,150", "box": [ 0.4991352025117586, 0.5380377500179524, 0.7294625193357415, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "$ 4,720,915", "box": [ 0.7294625193357415, 0.5380377500179524, 0.8508572292265006, 0.5544733955903587 ], "status": "reconciled", "note": null }, { "text": "$ 309,693", "box": [ 0.8508572292265006, 0.5380377500179524, 0.9681040739987661, 0.5544733955903587 ], "status": "reconciled", "note": null } ], [ { "text": "Q Series securitization (6)", "box": [ 0.02756487778912823, 0.5544733955903587, 0.22110764645022232, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2704567626191411, 0.5544733955903587, 0.36300932966550586, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3869942659517711, 0.5544733955903587, 0.4991352025117586, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4991352025117586, 0.5544733955903587, 0.632851309672666, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "24,950", "box": [ 0.632851309672666, 0.5544733955903587, 0.7294625193357415, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "24,950", "box": [ 0.759146699000078, 0.5544733955903587, 0.8508572292265006, 0.570909041162765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.5544733955903587, 0.9681040739987661, 0.570909041162765 ], "status": "reconciled", "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.02756487778912823, 0.570909041162765, 0.22110764645022232, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "$ 3,953,223", "box": [ 0.22110764645022232, 0.570909041162765, 0.36300932966550586, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "$ 3,931,468", "box": [ 0.36300932966550586, 0.570909041162765, 0.4991352025117586, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "5.73 %", "box": [ 0.4991352025117586, 0.570909041162765, 0.632851309672666, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "$ 4,755,100", "box": [ 0.4991352025117586, 0.570909041162765, 0.7294625193357415, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "$ 4,745,865", "box": [ 0.7294625193357415, 0.570909041162765, 0.8508572292265006, 0.596601745870873 ], "status": "reconciled", "note": null }, { "text": "$ 309,693", "box": [ 0.8508572292265006, 0.570909041162765, 0.9681040739987661, 0.596601745870873 ], "status": "reconciled", "note": null } ], [ { "text": "**December 31, 2025**", "box": null, "status": "unverified", "note": "The image shows 'December 31, 2025' printed as a bold section header at the left margin of the table, introducing the second data section." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CLO 20", "box": [ 0.02756487778912823, 0.6187818499654503, 0.22110764645022232, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "$ 933,187", "box": [ 0.22110764645022232, 0.6187818499654503, 0.36300932966550586, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "$ 924,504", "box": [ 0.36300932966550586, 0.6187818499654503, 0.4991352025117586, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "5.50 %", "box": [ 0.4991352025117586, 0.6187818499654503, 0.632851309672666, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "$ 1,045,664", "box": [ 0.4991352025117586, 0.6187818499654503, 0.7294625193357415, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "$ 1,040,984", "box": [ 0.7294625193357415, 0.6187818499654503, 0.8508572292265006, 0.6354490152397737 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8508572292265006, 0.6187818499654503, 0.9681040739987661, 0.6354490152397737 ], "status": "reconciled", "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.02756487778912823, 0.6354490152397737, 0.22110764645022232, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "525,304", "box": [ 0.2704567626191411, 0.6354490152397737, 0.36300932966550586, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "517,395", "box": [ 0.3869942659517711, 0.6354490152397737, 0.4991352025117586, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "6.29 %", "box": [ 0.4991352025117586, 0.6354490152397737, 0.632851309672666, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "685,746", "box": [ 0.632851309672666, 0.6354490152397737, 0.7294625193357415, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "683,807", "box": [ 0.759146699000078, 0.6354490152397737, 0.8508572292265006, 0.6514837914079752 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.6354490152397737, 0.9681040739987661, 0.6514837914079752 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.02756487778912823, 0.6514837914079752, 0.22110764645022232, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "971,595", "box": [ 0.2704567626191411, 0.6514837914079752, 0.36300932966550586, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "970,979", "box": [ 0.3869942659517711, 0.6514837914079752, 0.4991352025117586, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "6.01 %", "box": [ 0.4991352025117586, 0.6514837914079752, 0.632851309672666, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "1,339,523", "box": [ 0.632851309672666, 0.6514837914079752, 0.7294625193357415, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "1,338,395", "box": [ 0.759146699000078, 0.6514837914079752, 0.8508572292265006, 0.6675185675761768 ], "status": "reconciled", "note": null }, { "text": "21,469", "box": [ 0.8772707687918303, 0.6514837914079752, 0.9681040739987661, 0.6675185675761768 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.02756487778912823, 0.6675185675761768, 0.22110764645022232, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "1,055,700", "box": [ 0.2704567626191411, 0.6675185675761768, 0.36300932966550586, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "1,055,380", "box": [ 0.3869942659517711, 0.6675185675761768, 0.4991352025117586, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "5.66 %", "box": [ 0.4991352025117586, 0.6675185675761768, 0.632851309672666, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "1,443,820", "box": [ 0.632851309672666, 0.6675185675761768, 0.7294625193357415, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "1,443,845", "box": [ 0.759146699000078, 0.6675185675761768, 0.8508572292265006, 0.6839542131485831 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.6675185675761768, 0.9681040739987661, 0.6839542131485831 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.02756487778912823, 0.6839542131485831, 0.22110764645022232, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "3,485,786", "box": [ 0.2704567626191411, 0.6839542131485831, 0.36300932966550586, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "3,468,258", "box": [ 0.3869942659517711, 0.6839542131485831, 0.4991352025117586, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "5.81 %", "box": [ 0.4991352025117586, 0.6839542131485831, 0.632851309672666, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "4,514,753", "box": [ 0.632851309672666, 0.6839542131485831, 0.7294625193357415, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "4,507,031", "box": [ 0.759146699000078, 0.6839542131485831, 0.8508572292265006, 0.7003898587209894 ], "status": "reconciled", "note": null }, { "text": "21,469", "box": [ 0.8772707687918303, 0.6839542131485831, 0.9681040739987661, 0.7003898587209894 ], "status": "reconciled", "note": null } ], [ { "text": "Q Series securitization (6)", "box": [ 0.02756487778912823, 0.7003898587209894, 0.22110764645022232, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2704567626191411, 0.7003898587209894, 0.36300932966550586, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3869942659517711, 0.7003898587209894, 0.4991352025117586, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4991352025117586, 0.7003898587209894, 0.632851309672666, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "50,600", "box": [ 0.632851309672666, 0.7003898587209894, 0.7294625193357415, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "50,600", "box": [ 0.759146699000078, 0.7003898587209894, 0.8508572292265006, 0.7168255042933956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8772707687918303, 0.7003898587209894, 0.9681040739987661, 0.7168255042933956 ], "status": "reconciled", "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.02756487778912823, 0.7168255042933956, 0.22110764645022232, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "$ 3,485,786", "box": [ 0.22110764645022232, 0.7168255042933956, 0.36300932966550586, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "$ 3,468,258", "box": [ 0.36300932966550586, 0.7168255042933956, 0.4991352025117586, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "5.81 %", "box": [ 0.4991352025117586, 0.7168255042933956, 0.632851309672666, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "$ 4,565,353", "box": [ 0.4991352025117586, 0.7168255042933956, 0.7294625193357415, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "$ 4,557,631", "box": [ 0.7294625193357415, 0.7168255042933956, 0.8508572292265006, 0.7428820155667228 ], "status": "reconciled", "note": null }, { "text": "$ 21,469", "box": [ 0.8508572292265006, 0.7168255042933956, 0.9681040739987661, 0.7428820155667228 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Carrying Value (1)", "row": 0, "col": 2, "sources": [ "Carrying Value (1)" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.3869942659517711, 0.43161290104069033, 0.4991352025117586, 0.44403985257104683 ] ], "box": [ 0.3869942659517711, 0.43161290104069033, 0.4991352025117586, 0.44403985257104683 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. Rate (2)", "row": 0, "col": 3, "sources": [ "Wtd. Avg. Rate (2)" ], "source_cells": [ "F4" ], "source_boxes": [ [ 0.4991352025117586, 0.43161290104069033, 0.632851309672666, 0.44403985257104683 ] ], "box": [ 0.4991352025117586, 0.43161290104069033, 0.632851309672666, 0.44403985257104683 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 5, "sources": [ "Carrying Value" ], "source_cells": [ "I4" ], "source_boxes": [ [ 0.759146699000078, 0.43161290104069033, 0.8508572292265006, 0.44403985257104683 ] ], "box": [ 0.759146699000078, 0.43161290104069033, 0.8508572292265006, 0.44403985257104683 ], "grounded_by": "cell_address" }, { "result": "Restricted Cash (4)", "row": 0, "col": 6, "sources": [ "Restricted Cash (4)" ], "source_cells": [ "K4" ], "source_boxes": [ [ 0.8772707687918303, 0.43161290104069033, 0.9681040739987661, 0.44403985257104683 ] ], "box": [ 0.8772707687918303, 0.43161290104069033, 0.9681040739987661, 0.44403985257104683 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Collateral (3)", "Loans" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p26-t1", "content_fingerprint": "38469a26", "title": "Senior Unsecured Notes", "subtitle": "A summary of our senior unsecured notes is as follows", "markdown": "| Senior Unsecured Notes | Issuance Date | Maturity | March 31, 2026 UPB | March 31, 2026 Carrying Value (1) | March 31, 2026 Wtd. Avg. Rate (2) | December 31, 2025 UPB | December 31, 2025 Carrying Value (1) | December 31, 2025 Wtd. Avg. Rate (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 8.50% Notes (3) | Dec. 2025 | Dec. 2028 | $ 400,000 | $ 394,762 | 8.50 % | $ 400,000 | $ 394,340 | 8.50 % |\n| 7.875% Notes (4) | Jul. 2025 | Jul. 2030 | 500,000 | 489,975 | 7.88 % | 500,000 | 489,397 | 7.88 % |\n| 9.00% Notes (3) | Oct. 2024 | Oct. 2027 | 100,000 | 99,078 | 9.00 % | 100,000 | 98,934 | 9.00 % |\n| 8.50% Notes (3) | Oct. 2022 | Oct. 2027 | 150,000 | 149,172 | 8.50 % | 150,000 | 149,041 | 8.50 % |\n| 5.00% Notes (3) | Dec. 2021 | Dec. 2028 | 180,000 | 178,831 | 5.00 % | 180,000 | 178,725 | 5.00 % |\n| 4.50% Notes (3) | Aug. 2021 | Sept. 2026 | 270,000 | 269,650 | 4.50 % | 270,000 | 269,439 | 4.50 % |\n| 5.00% Notes (3) | Apr. 2021 | Apr. 2026 | 175,000 | 174,948 | 5.00 % | 175,000 | 174,790 | 5.00 % |\n| 4.50% Notes (3) | Mar. 2020 | Mar. 2027 | 275,000 | 274,531 | 4.50 % | 275,000 | 274,412 | 4.50 % |\n| | | | $ 2,050,000 | $ 2,030,947 | 6.70 % | $ 2,050,000 | $ 2,029,078 | 6.70 % |", "footnotes": [ "(1) At March 31, 2026 and December 31, 2025, the carrying value is net of deferred financing fees of $19.1 million and $20.9 million, respectively.", "(2) At both March 31, 2026 and December 31, 2025, the aggregate weighted average note rate, including certain fees and costs, was 7.06%.", "(3) These notes can be redeemed by us prior to three months before the maturity date, at a redemption price equal to 100% of the aggregate principal amount, plus a \"make-whole\" premium and accrued and unpaid interest. We have the right to redeem the notes within three months prior to the maturity date at a redemption price equal to 100% of the aggregate principal amount, plus accrued and unpaid interest.", "(4) These notes can be redeemed by us prior to six months before the maturity date, at a redemption price equal to 100% of the aggregate principal amount, plus a \"make-whole\" premium and accrued and unpaid interest. We have the right to redeem the notes within six months prior to the maturity date at a redemption price equal to 100% of the aggregate principal amount, plus accrued and unpaid interest." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 10.4, 230.9, 582.4, 548.6 ], "som_region": [ 0.017480164034557866, 0.3484380945739012, 0.9789487376875085, 0.7256885358340504 ], "content_region": [ 0.017480164034557866, 0.3484380945739012, 0.9789487376875085, 0.5862750495377815 ], "cell_grid": [ [ { "text": "Senior Unsecured Notes", "box": [ 0.02756487778912823, 0.3567124224425761, 0.15808580299648217, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.15808580299648217, 0.3567124224425761, 0.2585176908680504, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.3567124224425761, 0.351668655310519, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.3567124224425761, 0.3806036740282219, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.3567124224425761, 0.4594443795787257, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.3567124224425761, 0.4797420933683091, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.3567124224425761, 0.5737305499446317, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.3567124224425761, 0.6857922437535884, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.3567124224425761, 0.7634984193051132, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.3567124224425761, 0.783228868095207, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.3567124224425761, 0.8772173246715297, 0.3736812242824891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.3567124224425761, 0.9688641371110184, 0.3736812242824891 ], "status": null, "note": null } ], [ { "text": "A summary of our senior unsecured notes is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.3736812242824891, 0.15808580299648217, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.15808580299648217, 0.3736812242824891, 0.2585176908680504, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.3736812242824891, 0.351668655310519, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.3736812242824891, 0.3806036740282219, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.3736812242824891, 0.4594443795787257, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.3736812242824891, 0.4797420933683091, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.3736812242824891, 0.5737305499446317, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.3736812242824891, 0.6857922437535884, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.3736812242824891, 0.7634984193051132, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.3736812242824891, 0.783228868095207, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.3736812242824891, 0.8772173246715297, 0.3985520879260292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.3736812242824891, 0.9688641371110184, 0.3985520879260292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3985520879260292, 0.15808580299648217, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.15808580299648217, 0.3985520879260292, 0.2585176908680504, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.3985520879260292, 0.351668655310519, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.3985520879260292, 0.3806036740282219, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.3985520879260292, 0.4594443795787257, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.3985520879260292, 0.4797420933683091, 0.4185003341119673 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4797420933683091, 0.3985520879260292, 0.5737305499446317, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.3985520879260292, 0.6857922437535884, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.3985520879260292, 0.7634984193051132, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.3985520879260292, 0.783228868095207, 0.4185003341119673 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.783228868095207, 0.3985520879260292, 0.8772173246715297, 0.4185003341119673 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.3985520879260292, 0.9688641371110184, 0.4185003341119673 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.02756487778912823, 0.4185003341119673, 0.15808580299648217, 0.4304102228166736 ], "status": null, "note": null }, { "text": "Issuance", "box": [ 0.15808580299648217, 0.4185003341119673, 0.2585176908680504, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.4185003341119673, 0.351668655310519, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.4185003341119673, 0.3806036740282219, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.4185003341119673, 0.4594443795787257, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.4185003341119673, 0.4797420933683091, 0.4304102228166736 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4797420933683091, 0.4185003341119673, 0.5737305499446317, 0.4304102228166736 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5737305499446317, 0.4185003341119673, 0.6857922437535884, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.4185003341119673, 0.7634984193051132, 0.4304102228166736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.4185003341119673, 0.783228868095207, 0.4304102228166736 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.783228868095207, 0.4185003341119673, 0.8772173246715297, 0.4304102228166736 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8772173246715297, 0.4185003341119673, 0.9688641371110184, 0.4304102228166736 ], "status": null, "note": null } ], [ { "text": "Unsecured Notes", "box": [ 0.02756487778912823, 0.4304102228166736, 0.15808580299648217, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.15808580299648217, 0.4304102228166736, 0.2585176908680504, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.2585176908680504, 0.4304102228166736, 0.351668655310519, 0.4432009809122471 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.4304102228166736, 0.3806036740282219, 0.4432009809122471 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.3806036740282219, 0.4304102228166736, 0.4594443795787257, 0.4432009809122471 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.4304102228166736, 0.4797420933683091, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.4797420933683091, 0.4304102228166736, 0.5737305499446317, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.5737305499446317, 0.4304102228166736, 0.6857922437535884, 0.4432009809122471 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.6857922437535884, 0.4304102228166736, 0.7634984193051132, 0.4432009809122471 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.4304102228166736, 0.783228868095207, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.783228868095207, 0.4304102228166736, 0.8772173246715297, 0.4432009809122471 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.8772173246715297, 0.4304102228166736, 0.9688641371110184, 0.4432009809122471 ], "status": null, "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.02756487778912823, 0.4432009809122471, 0.15808580299648217, 0.45986814618657046 ], "status": null, "note": null }, { "text": "Dec. 2025", "box": [ 0.15808580299648217, 0.4432009809122471, 0.2585176908680504, 0.45986814618657046 ], "status": null, "note": null }, { "text": "Dec. 2028", "box": [ 0.2585176908680504, 0.4432009809122471, 0.351668655310519, 0.45986814618657046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.351668655310519, 0.4432009809122471, 0.3806036740282219, 0.45986814618657046 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.3806036740282219, 0.4432009809122471, 0.4594443795787257, 0.45986814618657046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4594443795787257, 0.4432009809122471, 0.4797420933683091, 0.45986814618657046 ], "status": null, "note": null }, { "text": "394,762", "box": [ 0.4797420933683091, 0.4432009809122471, 0.5737305499446317, 0.45986814618657046 ], "status": null, "note": null }, { "text": "8.50 % $", "box": [ 0.5737305499446317, 0.4432009809122471, 0.6857922437535884, 0.45986814618657046 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.6857922437535884, 0.4432009809122471, 0.7634984193051132, 0.45986814618657046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7634984193051132, 0.4432009809122471, 0.783228868095207, 0.45986814618657046 ], "status": null, "note": null }, { "text": "394,340", "box": [ 0.783228868095207, 0.4432009809122471, 0.8772173246715297, 0.45986814618657046 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.8772173246715297, 0.4432009809122471, 0.9688641371110184, 0.45986814618657046 ], "status": null, "note": null } ], [ { "text": "7.875% Notes (4)", "box": [ 0.02756487778912823, 0.45986814618657046, 0.15808580299648217, 0.475902922354772 ], "status": null, "note": null }, { "text": "Jul. 2025", "box": [ 0.15808580299648217, 0.45986814618657046, 0.2585176908680504, 0.475902922354772 ], "status": null, "note": null }, { "text": "Jul. 2030", "box": [ 0.2585176908680504, 0.45986814618657046, 0.351668655310519, 0.475902922354772 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.45986814618657046, 0.3806036740282219, 0.475902922354772 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.3806036740282219, 0.45986814618657046, 0.4594443795787257, 0.475902922354772 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.45986814618657046, 0.4797420933683091, 0.475902922354772 ], "status": null, "note": null }, { "text": "489,975", "box": [ 0.4797420933683091, 0.45986814618657046, 0.5737305499446317, 0.475902922354772 ], "status": null, "note": null }, { "text": "7.88 %", "box": [ 0.5737305499446317, 0.45986814618657046, 0.6857922437535884, 0.475902922354772 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.6857922437535884, 0.45986814618657046, 0.7634984193051132, 0.475902922354772 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.45986814618657046, 0.783228868095207, 0.475902922354772 ], "status": null, "note": null }, { "text": "489,397", "box": [ 0.783228868095207, 0.45986814618657046, 0.8772173246715297, 0.475902922354772 ], "status": null, "note": null }, { "text": "7.88 %", "box": [ 0.8772173246715297, 0.45986814618657046, 0.9688641371110184, 0.475902922354772 ], "status": null, "note": null } ], [ { "text": "9.00% Notes (3)", "box": [ 0.02756487778912823, 0.475902922354772, 0.15808580299648217, 0.4919376985229735 ], "status": null, "note": null }, { "text": "Oct. 2024", "box": [ 0.15808580299648217, 0.475902922354772, 0.2585176908680504, 0.4919376985229735 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.2585176908680504, 0.475902922354772, 0.351668655310519, 0.4919376985229735 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.475902922354772, 0.3806036740282219, 0.4919376985229735 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.3806036740282219, 0.475902922354772, 0.4594443795787257, 0.4919376985229735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.475902922354772, 0.4797420933683091, 0.4919376985229735 ], "status": null, "note": null }, { "text": "99,078", "box": [ 0.4797420933683091, 0.475902922354772, 0.5737305499446317, 0.4919376985229735 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.5737305499446317, 0.475902922354772, 0.6857922437535884, 0.4919376985229735 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.6857922437535884, 0.475902922354772, 0.7634984193051132, 0.4919376985229735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.475902922354772, 0.783228868095207, 0.4919376985229735 ], "status": null, "note": null }, { "text": "98,934", "box": [ 0.783228868095207, 0.475902922354772, 0.8772173246715297, 0.4919376985229735 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.8772173246715297, 0.475902922354772, 0.9688641371110184, 0.4919376985229735 ], "status": null, "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.02756487778912823, 0.4919376985229735, 0.15808580299648217, 0.5079724746911729 ], "status": null, "note": null }, { "text": "Oct. 2022", "box": [ 0.15808580299648217, 0.4919376985229735, 0.2585176908680504, 0.5079724746911729 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.2585176908680504, 0.4919376985229735, 0.351668655310519, 0.5079724746911729 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.4919376985229735, 0.3806036740282219, 0.5079724746911729 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.3806036740282219, 0.4919376985229735, 0.4594443795787257, 0.5079724746911729 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.4919376985229735, 0.4797420933683091, 0.5079724746911729 ], "status": null, "note": null }, { "text": "149,172", "box": [ 0.4797420933683091, 0.4919376985229735, 0.5737305499446317, 0.5079724746911729 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.5737305499446317, 0.4919376985229735, 0.6857922437535884, 0.5079724746911729 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.6857922437535884, 0.4919376985229735, 0.7634984193051132, 0.5079724746911729 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.4919376985229735, 0.783228868095207, 0.5079724746911729 ], "status": null, "note": null }, { "text": "149,041", "box": [ 0.783228868095207, 0.4919376985229735, 0.8772173246715297, 0.5079724746911729 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.8772173246715297, 0.4919376985229735, 0.9688641371110184, 0.5079724746911729 ], "status": null, "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.02756487778912823, 0.5079724746911729, 0.15808580299648217, 0.5240072508593744 ], "status": null, "note": null }, { "text": "Dec. 2021", "box": [ 0.15808580299648217, 0.5079724746911729, 0.2585176908680504, 0.5240072508593744 ], "status": null, "note": null }, { "text": "Dec. 2028", "box": [ 0.2585176908680504, 0.5079724746911729, 0.351668655310519, 0.5240072508593744 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5079724746911729, 0.3806036740282219, 0.5240072508593744 ], "status": null, "note": null }, { "text": "180,000", "box": [ 0.3806036740282219, 0.5079724746911729, 0.4594443795787257, 0.5240072508593744 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5079724746911729, 0.4797420933683091, 0.5240072508593744 ], "status": null, "note": null }, { "text": "178,831", "box": [ 0.4797420933683091, 0.5079724746911729, 0.5737305499446317, 0.5240072508593744 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.5737305499446317, 0.5079724746911729, 0.6857922437535884, 0.5240072508593744 ], "status": null, "note": null }, { "text": "180,000", "box": [ 0.6857922437535884, 0.5079724746911729, 0.7634984193051132, 0.5240072508593744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5079724746911729, 0.783228868095207, 0.5240072508593744 ], "status": null, "note": null }, { "text": "178,725", "box": [ 0.783228868095207, 0.5079724746911729, 0.8772173246715297, 0.5240072508593744 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.8772173246715297, 0.5079724746911729, 0.9688641371110184, 0.5240072508593744 ], "status": null, "note": null } ], [ { "text": "4.50% Notes (3)", "box": [ 0.02756487778912823, 0.5240072508593744, 0.15808580299648217, 0.540042027027576 ], "status": null, "note": null }, { "text": "Aug. 2021", "box": [ 0.15808580299648217, 0.5240072508593744, 0.2585176908680504, 0.540042027027576 ], "status": null, "note": null }, { "text": "Sept. 2026", "box": [ 0.2585176908680504, 0.5240072508593744, 0.351668655310519, 0.540042027027576 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5240072508593744, 0.3806036740282219, 0.540042027027576 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.3806036740282219, 0.5240072508593744, 0.4594443795787257, 0.540042027027576 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5240072508593744, 0.4797420933683091, 0.540042027027576 ], "status": null, "note": null }, { "text": "269,650", "box": [ 0.4797420933683091, 0.5240072508593744, 0.5737305499446317, 0.540042027027576 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.5737305499446317, 0.5240072508593744, 0.6857922437535884, 0.540042027027576 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.6857922437535884, 0.5240072508593744, 0.7634984193051132, 0.540042027027576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5240072508593744, 0.783228868095207, 0.540042027027576 ], "status": null, "note": null }, { "text": "269,439", "box": [ 0.783228868095207, 0.5240072508593744, 0.8772173246715297, 0.540042027027576 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.8772173246715297, 0.5240072508593744, 0.9688641371110184, 0.540042027027576 ], "status": null, "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.02756487778912823, 0.540042027027576, 0.15808580299648217, 0.5560768031957775 ], "status": null, "note": null }, { "text": "Apr. 2021", "box": [ 0.15808580299648217, 0.540042027027576, 0.2585176908680504, 0.5560768031957775 ], "status": null, "note": null }, { "text": "Apr. 2026", "box": [ 0.2585176908680504, 0.540042027027576, 0.351668655310519, 0.5560768031957775 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.540042027027576, 0.3806036740282219, 0.5560768031957775 ], "status": null, "note": null }, { "text": "175,000", "box": [ 0.3806036740282219, 0.540042027027576, 0.4594443795787257, 0.5560768031957775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.540042027027576, 0.4797420933683091, 0.5560768031957775 ], "status": null, "note": null }, { "text": "174,948", "box": [ 0.4797420933683091, 0.540042027027576, 0.5737305499446317, 0.5560768031957775 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.5737305499446317, 0.540042027027576, 0.6857922437535884, 0.5560768031957775 ], "status": null, "note": null }, { "text": "175,000", "box": [ 0.6857922437535884, 0.540042027027576, 0.7634984193051132, 0.5560768031957775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.540042027027576, 0.783228868095207, 0.5560768031957775 ], "status": null, "note": null }, { "text": "174,790", "box": [ 0.783228868095207, 0.540042027027576, 0.8772173246715297, 0.5560768031957775 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.8772173246715297, 0.540042027027576, 0.9688641371110184, 0.5560768031957775 ], "status": null, "note": null } ], [ { "text": "4.50% Notes (3)", 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"box": [ 0.5737305499446317, 0.5560768031957775, 0.6857922437535884, 0.5725124487681837 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.6857922437535884, 0.5560768031957775, 0.7634984193051132, 0.5725124487681837 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5560768031957775, 0.783228868095207, 0.5725124487681837 ], "status": null, "note": null }, { "text": "274,412", "box": [ 0.783228868095207, 0.5560768031957775, 0.8772173246715297, 0.5725124487681837 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.8772173246715297, 0.5560768031957775, 0.9688641371110184, 0.5725124487681837 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5725124487681837, 0.15808580299648217, 0.5925559189784352 ], "status": null, "note": null }, { "text": "", "box": [ 0.15808580299648217, 0.5725124487681837, 0.2585176908680504, 0.5925559189784352 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.5725124487681837, 0.351668655310519, 0.5925559189784352 ], "status": null, "note": null }, { "text": "$", "box": [ 0.351668655310519, 0.5725124487681837, 0.3806036740282219, 0.5925559189784352 ], "status": null, "note": null }, { "text": "2,050,000", "box": [ 0.3806036740282219, 0.5725124487681837, 0.4594443795787257, 0.5925559189784352 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4594443795787257, 0.5725124487681837, 0.4797420933683091, 0.5925559189784352 ], "status": null, "note": null }, { "text": "2,030,947", "box": [ 0.4797420933683091, 0.5725124487681837, 0.5737305499446317, 0.5925559189784352 ], "status": null, "note": null }, { "text": "6.70 % $", "box": [ 0.5737305499446317, 0.5725124487681837, 0.6857922437535884, 0.5925559189784352 ], "status": null, "note": null }, { "text": "2,050,000", "box": [ 0.6857922437535884, 0.5725124487681837, 0.7634984193051132, 0.5925559189784352 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7634984193051132, 0.5725124487681837, 0.783228868095207, 0.5925559189784352 ], "status": null, "note": null }, { "text": "2,029,078", "box": [ 0.783228868095207, 0.5725124487681837, 0.8772173246715297, 0.5925559189784352 ], "status": null, "note": null }, { "text": "6.70 %", "box": [ 0.8772173246715297, 0.5725124487681837, 0.9688641371110184, 0.5925559189784352 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.5925559189784352, 0.15808580299648217, 0.6138019974013029 ], "status": null, "note": null }, { "text": "", "box": [ 0.15808580299648217, 0.5925559189784352, 0.2585176908680504, 0.6138019974013029 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.5925559189784352, 0.351668655310519, 0.6138019974013029 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5925559189784352, 0.3806036740282219, 0.6138019974013029 ], "status": null, "note": null }, { "text": "", "box": [ 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Avg. Rate (2)", "box": [ 0.4797420933683091, 0.3985520879260292, 0.6857922437535884, 0.4432009809122471 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 UPB", "box": [ 0.6857922437535884, 0.3985520879260292, 0.8772173246715297, 0.4432009809122471 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value (1)", "box": [ 0.783228868095207, 0.3985520879260292, 0.8772173246715297, 0.4432009809122471 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Wtd. Avg. Rate (2)", "box": [ 0.783228868095207, 0.3985520879260292, 0.9688641371110184, 0.4432009809122471 ], "status": "reconciled", "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.02756487778912823, 0.4432009809122471, 0.15808580299648217, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "Dec. 2025", "box": [ 0.15808580299648217, 0.4432009809122471, 0.2585176908680504, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "Dec. 2028", "box": [ 0.2585176908680504, 0.4432009809122471, 0.351668655310519, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "$ 400,000", "box": [ 0.351668655310519, 0.4432009809122471, 0.4594443795787257, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "$ 394,762", "box": [ 0.4594443795787257, 0.4432009809122471, 0.5737305499446317, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.8772173246715297, 0.4432009809122471, 0.9688641371110184, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "$ 400,000", "box": [ 0.6857922437535884, 0.4432009809122471, 0.783228868095207, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "$ 394,340", "box": [ 0.7634984193051132, 0.4432009809122471, 0.8772173246715297, 0.45986814618657046 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.8772173246715297, 0.4432009809122471, 0.9688641371110184, 0.45986814618657046 ], "status": "reconciled", "note": null } ], [ { "text": "7.875% Notes (4)", "box": [ 0.02756487778912823, 0.45986814618657046, 0.15808580299648217, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "Jul. 2025", "box": [ 0.15808580299648217, 0.45986814618657046, 0.2585176908680504, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "Jul. 2030", "box": [ 0.2585176908680504, 0.45986814618657046, 0.351668655310519, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.3806036740282219, 0.45986814618657046, 0.4594443795787257, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "489,975", "box": [ 0.4797420933683091, 0.45986814618657046, 0.5737305499446317, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "7.88 %", "box": [ 0.5737305499446317, 0.45986814618657046, 0.6857922437535884, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.6857922437535884, 0.45986814618657046, 0.7634984193051132, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "489,397", "box": [ 0.783228868095207, 0.45986814618657046, 0.8772173246715297, 0.475902922354772 ], "status": "reconciled", "note": null }, { "text": "7.88 %", "box": [ 0.8772173246715297, 0.45986814618657046, 0.9688641371110184, 0.475902922354772 ], "status": "reconciled", "note": null } ], [ { "text": "9.00% Notes (3)", "box": [ 0.02756487778912823, 0.475902922354772, 0.15808580299648217, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "Oct. 2024", "box": [ 0.15808580299648217, 0.475902922354772, 0.2585176908680504, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.2585176908680504, 0.475902922354772, 0.351668655310519, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.3806036740282219, 0.475902922354772, 0.4594443795787257, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "99,078", "box": [ 0.4797420933683091, 0.475902922354772, 0.5737305499446317, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.5737305499446317, 0.475902922354772, 0.6857922437535884, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.6857922437535884, 0.475902922354772, 0.7634984193051132, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "98,934", "box": [ 0.783228868095207, 0.475902922354772, 0.8772173246715297, 0.4919376985229735 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.8772173246715297, 0.475902922354772, 0.9688641371110184, 0.4919376985229735 ], "status": "reconciled", "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.02756487778912823, 0.4919376985229735, 0.15808580299648217, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "Oct. 2022", "box": [ 0.15808580299648217, 0.4919376985229735, 0.2585176908680504, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.2585176908680504, 0.4919376985229735, 0.351668655310519, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.3806036740282219, 0.4919376985229735, 0.4594443795787257, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "149,172", "box": [ 0.4797420933683091, 0.4919376985229735, 0.5737305499446317, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.5737305499446317, 0.4919376985229735, 0.6857922437535884, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.6857922437535884, 0.4919376985229735, 0.7634984193051132, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "149,041", "box": [ 0.783228868095207, 0.4919376985229735, 0.8772173246715297, 0.5079724746911729 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.8772173246715297, 0.4919376985229735, 0.9688641371110184, 0.5079724746911729 ], "status": "reconciled", "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.02756487778912823, 0.5079724746911729, 0.15808580299648217, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "Dec. 2021", "box": [ 0.15808580299648217, 0.5079724746911729, 0.2585176908680504, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "Dec. 2028", "box": [ 0.2585176908680504, 0.5079724746911729, 0.351668655310519, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "180,000", "box": [ 0.3806036740282219, 0.5079724746911729, 0.4594443795787257, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "178,831", "box": [ 0.4797420933683091, 0.5079724746911729, 0.5737305499446317, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.5737305499446317, 0.5079724746911729, 0.6857922437535884, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "180,000", "box": [ 0.6857922437535884, 0.5079724746911729, 0.7634984193051132, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "178,725", "box": [ 0.783228868095207, 0.5079724746911729, 0.8772173246715297, 0.5240072508593744 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.8772173246715297, 0.5079724746911729, 0.9688641371110184, 0.5240072508593744 ], "status": "reconciled", "note": null } ], [ { "text": "4.50% Notes (3)", "box": [ 0.02756487778912823, 0.5240072508593744, 0.15808580299648217, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "Aug. 2021", "box": [ 0.15808580299648217, 0.5240072508593744, 0.2585176908680504, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "Sept. 2026", "box": [ 0.2585176908680504, 0.5240072508593744, 0.351668655310519, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "270,000", "box": [ 0.3806036740282219, 0.5240072508593744, 0.4594443795787257, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "269,650", "box": [ 0.4797420933683091, 0.5240072508593744, 0.5737305499446317, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.5737305499446317, 0.5240072508593744, 0.6857922437535884, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "270,000", "box": [ 0.6857922437535884, 0.5240072508593744, 0.7634984193051132, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "269,439", "box": [ 0.783228868095207, 0.5240072508593744, 0.8772173246715297, 0.540042027027576 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.8772173246715297, 0.5240072508593744, 0.9688641371110184, 0.540042027027576 ], "status": "reconciled", "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.02756487778912823, 0.540042027027576, 0.15808580299648217, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "Apr. 2021", "box": [ 0.15808580299648217, 0.540042027027576, 0.2585176908680504, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "Apr. 2026", "box": [ 0.2585176908680504, 0.540042027027576, 0.351668655310519, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "175,000", "box": [ 0.3806036740282219, 0.540042027027576, 0.4594443795787257, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "174,948", "box": [ 0.4797420933683091, 0.540042027027576, 0.5737305499446317, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.5737305499446317, 0.540042027027576, 0.6857922437535884, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "175,000", "box": [ 0.6857922437535884, 0.540042027027576, 0.7634984193051132, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "174,790", "box": [ 0.783228868095207, 0.540042027027576, 0.8772173246715297, 0.5560768031957775 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.8772173246715297, 0.540042027027576, 0.9688641371110184, 0.5560768031957775 ], "status": "reconciled", "note": null } ], [ { "text": "4.50% Notes (3)", "box": [ 0.02756487778912823, 0.5560768031957775, 0.15808580299648217, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "Mar. 2020", "box": [ 0.15808580299648217, 0.5560768031957775, 0.2585176908680504, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.2585176908680504, 0.5560768031957775, 0.351668655310519, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.3806036740282219, 0.5560768031957775, 0.4594443795787257, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "274,531", "box": [ 0.4797420933683091, 0.5560768031957775, 0.5737305499446317, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.5737305499446317, 0.5560768031957775, 0.6857922437535884, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.6857922437535884, 0.5560768031957775, 0.7634984193051132, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "274,412", "box": [ 0.783228868095207, 0.5560768031957775, 0.8772173246715297, 0.5725124487681837 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.8772173246715297, 0.5560768031957775, 0.9688641371110184, 0.5725124487681837 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,050,000", "box": [ 0.351668655310519, 0.5725124487681837, 0.4594443795787257, 0.5925559189784352 ], "status": "reconciled", "note": null }, { "text": "$ 2,030,947", "box": [ 0.4594443795787257, 0.5725124487681837, 0.5737305499446317, 0.5925559189784352 ], "status": "reconciled", "note": null }, { "text": "6.70 %", "box": [ 0.8772173246715297, 0.5725124487681837, 0.9688641371110184, 0.5925559189784352 ], "status": "reconciled", "note": null }, { "text": "$ 2,050,000", "box": [ 0.6857922437535884, 0.5725124487681837, 0.783228868095207, 0.5925559189784352 ], "status": "reconciled", "note": null }, { "text": "$ 2,029,078", "box": [ 0.7634984193051132, 0.5725124487681837, 0.8772173246715297, 0.5925559189784352 ], "status": "reconciled", "note": null }, { "text": "6.70 %", "box": [ 0.8772173246715297, 0.5725124487681837, 0.9688641371110184, 0.5925559189784352 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 UPB", "row": 0, "col": 3, "sources": [ "March 31, 2026", "UPB" ], "source_cells": [ "G3", "E5" ], "source_boxes": [ [ 0.4797420933683091, 0.3985520879260292, 0.5737305499446317, 0.4185003341119673 ], [ 0.3806036740282219, 0.4304102228166736, 0.4594443795787257, 0.4432009809122471 ] ], "box": [ 0.3806036740282219, 0.3985520879260292, 0.5737305499446317, 0.4432009809122471 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Carrying Value (1)", "row": 0, "col": 4, "sources": [ "March 31, 2026", "Carrying Value (1)" ], "source_cells": [ "G3", "G5" 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Avg. Rate (2)", "row": 0, "col": 5, "sources": [ "March 31, 2026", "Wtd. Avg. 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To the extent an asset is considered a defaulted security, the asset's principal balance for purposes of the overcollateralization test is the lesser of the asset's market value or the principal balance of the defaulted asset multiplied by the asset's recovery rate which is determined by the rating agencies. Rating downgrades of CLO collateral will generally not have a direct impact on the principal balance of a CLO asset for purposes of calculating the CLO overcollateralization test unless the rating downgrade is below a significantly low threshold (e.g., CCC-) as defined in each CLO vehicle.", "(2) The interest coverage ratio divides interest income by interest expense for the classes senior to those retained by us." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 10.4, 127.0, 582.2, 395.3 ], "som_region": [ 0.017480164034557866, 0.5304323606386739, 0.97856003555255, 0.8491553983150811 ], "content_region": [ 0.017480164034557866, 0.5304323606386739, 0.97856003555255, 0.6945098008796132 ], "cell_grid": [ [ { "text": "Cash Flow Triggers", "box": [ 0.02756487778912823, 0.5387070619402594, 0.2925426518375187, 0.55246890854653 ], "status": null, "note": null }, { "text": "CLO 17", "box": [ 0.2925426518375187, 0.5387070619402594, 0.5250115750488358, 0.55246890854653 ], "status": null, "note": null }, { "text": "CLO 18", "box": [ 0.5250115750488358, 0.5387070619402594, 0.6319144340694357, 0.55246890854653 ], "status": null, "note": null }, { "text": "BTR CLO 1", "box": [ 0.6319144340694357, 0.5387070619402594, 0.753335737343371, 0.55246890854653 ], "status": null, "note": null }, { "text": "CLO 20", "box": [ 0.753335737343371, 0.5387070619402594, 0.8679232672402558, 0.55246890854653 ], "status": null, "note": null }, { "text": "CLO 21", "box": [ 0.8679232672402558, 0.5387070619402594, 0.9684730246161805, 0.55246890854653 ], "status": null, "note": null } ], [ { "text": "Overcollateralization (1)", "box": [ 0.02756487778912823, 0.55246890854653, 0.2925426518375187, 0.5689045541189363 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.55246890854653, 0.5250115750488358, 0.5689045541189363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.55246890854653, 0.6319144340694357, 0.5689045541189363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.55246890854653, 0.753335737343371, 0.5689045541189363 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.55246890854653, 0.8679232672402558, 0.5689045541189363 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.55246890854653, 0.9684730246161805, 0.5689045541189363 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.02756487778912823, 0.5689045541189363, 0.2925426518375187, 0.5849393302871377 ], "status": null, "note": null }, { "text": "136.30 %", "box": [ 0.2925426518375187, 0.5689045541189363, 0.5250115750488358, 0.5849393302871377 ], "status": null, "note": null }, { "text": "139.84 %", "box": [ 0.5250115750488358, 0.5689045541189363, 0.6319144340694357, 0.5849393302871377 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6319144340694357, 0.5689045541189363, 0.753335737343371, 0.5849393302871377 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.753335737343371, 0.5689045541189363, 0.8679232672402558, 0.5849393302871377 ], "status": null, "note": null }, { "text": "113.15 %", "box": [ 0.8679232672402558, 0.5689045541189363, 0.9684730246161805, 0.5849393302871377 ], "status": null, "note": null } ], [ { "text": "Limit", "box": [ 0.02756487778912823, 0.5849393302871377, 0.2925426518375187, 0.6009741064553393 ], "status": null, "note": null }, { "text": "121.51 %", "box": [ 0.2925426518375187, 0.5849393302871377, 0.5250115750488358, 0.6009741064553393 ], "status": null, "note": null }, { "text": "123.03 %", "box": [ 0.5250115750488358, 0.5849393302871377, 0.6319144340694357, 0.6009741064553393 ], "status": null, "note": null }, { "text": "115.47 %", "box": [ 0.6319144340694357, 0.5849393302871377, 0.753335737343371, 0.6009741064553393 ], "status": null, "note": null }, { "text": "110.52 %", "box": [ 0.753335737343371, 0.5849393302871377, 0.8679232672402558, 0.6009741064553393 ], "status": null, "note": null }, { "text": "111.15 %", "box": [ 0.8679232672402558, 0.5849393302871377, 0.9684730246161805, 0.6009741064553393 ], "status": null, "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.02756487778912823, 0.6009741064553393, 0.2925426518375187, 0.6250262707076405 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.2925426518375187, 0.6009741064553393, 0.5250115750488358, 0.6250262707076405 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.5250115750488358, 0.6009741064553393, 0.6319144340694357, 0.6250262707076405 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.6319144340694357, 0.6009741064553393, 0.753335737343371, 0.6250262707076405 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.753335737343371, 0.6009741064553393, 0.8679232672402558, 0.6250262707076405 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.8679232672402558, 0.6009741064553393, 0.9684730246161805, 0.6250262707076405 ], "status": null, "note": null } ], [ { "text": "Interest Coverage (2)", "box": [ 0.02756487778912823, 0.6250262707076405, 0.2925426518375187, 0.6490784349599418 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.6250262707076405, 0.5250115750488358, 0.6490784349599418 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.6250262707076405, 0.6319144340694357, 0.6490784349599418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.6250262707076405, 0.753335737343371, 0.6490784349599418 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.6250262707076405, 0.8679232672402558, 0.6490784349599418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.6250262707076405, 0.9684730246161805, 0.6490784349599418 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.02756487778912823, 0.6490784349599418, 0.2925426518375187, 0.6651132111281433 ], "status": null, "note": null }, { "text": "155.42 %", "box": [ 0.2925426518375187, 0.6490784349599418, 0.5250115750488358, 0.6651132111281433 ], "status": null, "note": null }, { "text": "134.63 %", "box": [ 0.5250115750488358, 0.6490784349599418, 0.6319144340694357, 0.6651132111281433 ], "status": null, "note": null }, { "text": "151.92 %", "box": [ 0.6319144340694357, 0.6490784349599418, 0.753335737343371, 0.6651132111281433 ], "status": null, "note": null }, { "text": "135.00 %", "box": [ 0.753335737343371, 0.6490784349599418, 0.8679232672402558, 0.6651132111281433 ], "status": null, "note": null }, { "text": "130.39 %", "box": [ 0.8679232672402558, 0.6490784349599418, 0.9684730246161805, 0.6651132111281433 ], "status": null, "note": null } ], [ { "text": "Limit", "box": [ 0.02756487778912823, 0.6651132111281433, 0.2925426518375187, 0.6811479872963448 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.2925426518375187, 0.6651132111281433, 0.5250115750488358, 0.6811479872963448 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.5250115750488358, 0.6651132111281433, 0.6319144340694357, 0.6811479872963448 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.6319144340694357, 0.6651132111281433, 0.753335737343371, 0.6811479872963448 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.753335737343371, 0.6651132111281433, 0.8679232672402558, 0.6811479872963448 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.8679232672402558, 0.6651132111281433, 0.9684730246161805, 0.6811479872963448 ], "status": null, "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.02756487778912823, 0.6811479872963448, 0.2925426518375187, 0.6991871104855724 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.2925426518375187, 0.6811479872963448, 0.5250115750488358, 0.6991871104855724 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.5250115750488358, 0.6811479872963448, 0.6319144340694357, 0.6991871104855724 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.6319144340694357, 0.6811479872963448, 0.753335737343371, 0.6991871104855724 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.753335737343371, 0.6811479872963448, 0.8679232672402558, 0.6991871104855724 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.8679232672402558, 0.6811479872963448, 0.9684730246161805, 0.6991871104855724 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.6991871104855724, 0.2925426518375187, 0.7188297112916168 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.6991871104855724, 0.5250115750488358, 0.7188297112916168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.6991871104855724, 0.6319144340694357, 0.7188297112916168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.6991871104855724, 0.753335737343371, 0.7188297112916168 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.6991871104855724, 0.8679232672402558, 0.7188297112916168 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.6991871104855724, 0.9684730246161805, 0.7188297112916168 ], "status": null, "note": null } ], [ { "text": "(1) The overcollateralization ratio divides the total principal balance of all collateral in the CLO by the total principal balance of the bonds associated with", "box": [ 0.02756487778912823, 0.7188297112916168, 0.2925426518375187, 0.7348644874598161 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.7188297112916168, 0.5250115750488358, 0.7348644874598161 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7188297112916168, 0.6319144340694357, 0.7348644874598161 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7188297112916168, 0.753335737343371, 0.7348644874598161 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7188297112916168, 0.8679232672402558, 0.7348644874598161 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7188297112916168, 0.9684730246161805, 0.7348644874598161 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7348644874598161, 0.2925426518375187, 0.7476923083943774 ], "status": null, "note": null }, { "text": "the applicable ratio. To the extent an asset is considered a defaulted security, the asset\u2019s principal balance for purposes of the overcollateralization test", "box": [ 0.2925426518375187, 0.7348644874598161, 0.5250115750488358, 0.7476923083943774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7348644874598161, 0.6319144340694357, 0.7476923083943774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7348644874598161, 0.753335737343371, 0.7476923083943774 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7348644874598161, 0.8679232672402558, 0.7476923083943774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7348644874598161, 0.9684730246161805, 0.7476923083943774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7476923083943774, 0.2925426518375187, 0.7605201293289385 ], "status": null, "note": null }, { "text": "is the lesser of the asset\u2019s market value or the principal balance of the defaulted asset multiplied by the asset\u2019s recovery rate which is determined by the", "box": [ 0.2925426518375187, 0.7476923083943774, 0.5250115750488358, 0.7605201293289385 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7476923083943774, 0.6319144340694357, 0.7605201293289385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7476923083943774, 0.753335737343371, 0.7605201293289385 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7476923083943774, 0.8679232672402558, 0.7605201293289385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7476923083943774, 0.9684730246161805, 0.7605201293289385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7605201293289385, 0.2925426518375187, 0.7733479502634998 ], "status": null, "note": null }, { "text": "rating agencies. Rating downgrades of CLO collateral will generally not have a direct impact on the principal balance of a CLO asset for purposes of", "box": [ 0.2925426518375187, 0.7605201293289385, 0.5250115750488358, 0.7733479502634998 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7605201293289385, 0.6319144340694357, 0.7733479502634998 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7605201293289385, 0.753335737343371, 0.7733479502634998 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7605201293289385, 0.8679232672402558, 0.7733479502634998 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7605201293289385, 0.9684730246161805, 0.7733479502634998 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7733479502634998, 0.2925426518375187, 0.786175771198061 ], "status": null, "note": null }, { "text": "calculating the CLO overcollateralization test unless the rating downgrade is below a significantly low threshold (e.g., CCC-) as defined in each CLO", "box": [ 0.2925426518375187, 0.7733479502634998, 0.5250115750488358, 0.786175771198061 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7733479502634998, 0.6319144340694357, 0.786175771198061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7733479502634998, 0.753335737343371, 0.786175771198061 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7733479502634998, 0.8679232672402558, 0.786175771198061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7733479502634998, 0.9684730246161805, 0.786175771198061 ], "status": null, "note": null } ], [ { "text": "vehicle.", "box": [ 0.02756487778912823, 0.786175771198061, 0.2925426518375187, 0.7990035921326223 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.786175771198061, 0.5250115750488358, 0.7990035921326223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.786175771198061, 0.6319144340694357, 0.7990035921326223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.786175771198061, 0.753335737343371, 0.7990035921326223 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.786175771198061, 0.8679232672402558, 0.7990035921326223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.786175771198061, 0.9684730246161805, 0.7990035921326223 ], "status": null, "note": null } ], [ { "text": "(2) The interest coverage ratio divides interest income by interest expense for the classes senior to those retained by us.", "box": [ 0.02756487778912823, 0.7990035921326223, 0.2925426518375187, 0.8210514093638996 ], "status": null, "note": null }, { "text": "", "box": [ 0.2925426518375187, 0.7990035921326223, 0.5250115750488358, 0.8210514093638996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.7990035921326223, 0.6319144340694357, 0.8210514093638996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.7990035921326223, 0.753335737343371, 0.8210514093638996 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.7990035921326223, 0.8679232672402558, 0.8210514093638996 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.7990035921326223, 0.9684730246161805, 0.8210514093638996 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.8210514093638996, 0.2925426518375187, 0.8420289052458625 ], "status": null, "note": null }, { "text": "25", "box": [ 0.2925426518375187, 0.8210514093638996, 0.5250115750488358, 0.8420289052458625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5250115750488358, 0.8210514093638996, 0.6319144340694357, 0.8420289052458625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319144340694357, 0.8210514093638996, 0.753335737343371, 0.8420289052458625 ], "status": null, "note": null }, { "text": "", "box": [ 0.753335737343371, 0.8210514093638996, 0.8679232672402558, 0.8420289052458625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8679232672402558, 0.8210514093638996, 0.9684730246161805, 0.8420289052458625 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Cash Flow Triggers", "box": [ 0.02756487778912823, 0.5387070619402594, 0.2925426518375187, 0.55246890854653 ], "status": "reconciled", "note": null }, { "text": "CLO 17", "box": [ 0.2925426518375187, 0.5387070619402594, 0.5250115750488358, 0.55246890854653 ], "status": "reconciled", "note": null }, { "text": "CLO 18", "box": [ 0.5250115750488358, 0.5387070619402594, 0.6319144340694357, 0.55246890854653 ], "status": "reconciled", "note": null }, { "text": "BTR CLO 1", "box": [ 0.6319144340694357, 0.5387070619402594, 0.753335737343371, 0.55246890854653 ], "status": "reconciled", "note": null }, { "text": "CLO 20", "box": [ 0.753335737343371, 0.5387070619402594, 0.8679232672402558, 0.55246890854653 ], "status": "reconciled", "note": null }, { "text": "CLO 21", "box": [ 0.8679232672402558, 0.5387070619402594, 0.9684730246161805, 0.55246890854653 ], "status": "reconciled", "note": null } ], [ { "text": "Overcollateralization (1)", "box": [ 0.02756487778912823, 0.55246890854653, 0.2925426518375187, 0.5689045541189363 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.02756487778912823, 0.5689045541189363, 0.2925426518375187, 0.5849393302871377 ], "status": "reconciled", "note": null }, { "text": "136.30 %", "box": [ 0.2925426518375187, 0.5689045541189363, 0.5250115750488358, 0.5849393302871377 ], "status": "reconciled", "note": null }, { "text": "139.84 %", "box": [ 0.5250115750488358, 0.5689045541189363, 0.6319144340694357, 0.5849393302871377 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6319144340694357, 0.5689045541189363, 0.753335737343371, 0.5849393302871377 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.753335737343371, 0.5689045541189363, 0.8679232672402558, 0.5849393302871377 ], "status": "reconciled", "note": null }, { "text": "113.15 %", "box": [ 0.8679232672402558, 0.5689045541189363, 0.9684730246161805, 0.5849393302871377 ], "status": "reconciled", "note": null } ], [ { "text": "Limit", "box": [ 0.02756487778912823, 0.5849393302871377, 0.2925426518375187, 0.6009741064553393 ], "status": "reconciled", "note": null }, { "text": "121.51 %", "box": [ 0.2925426518375187, 0.5849393302871377, 0.5250115750488358, 0.6009741064553393 ], "status": "reconciled", "note": null }, { "text": "123.03 %", "box": [ 0.5250115750488358, 0.5849393302871377, 0.6319144340694357, 0.6009741064553393 ], "status": "reconciled", "note": null }, { "text": "115.47 %", "box": [ 0.6319144340694357, 0.5849393302871377, 0.753335737343371, 0.6009741064553393 ], "status": "reconciled", "note": null }, { "text": "110.52 %", "box": [ 0.753335737343371, 0.5849393302871377, 0.8679232672402558, 0.6009741064553393 ], "status": "reconciled", "note": null }, { "text": "111.15 %", "box": [ 0.8679232672402558, 0.5849393302871377, 0.9684730246161805, 0.6009741064553393 ], "status": "reconciled", "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.02756487778912823, 0.6009741064553393, 0.2925426518375187, 0.6250262707076405 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.2925426518375187, 0.6009741064553393, 0.5250115750488358, 0.6250262707076405 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.5250115750488358, 0.6009741064553393, 0.6319144340694357, 0.6250262707076405 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.6319144340694357, 0.6009741064553393, 0.753335737343371, 0.6250262707076405 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.753335737343371, 0.6009741064553393, 0.8679232672402558, 0.6250262707076405 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.8679232672402558, 0.6009741064553393, 0.9684730246161805, 0.6250262707076405 ], "status": "reconciled", "note": null } ], [ { "text": "Interest Coverage (2)", "box": [ 0.02756487778912823, 0.6250262707076405, 0.2925426518375187, 0.6490784349599418 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.02756487778912823, 0.6490784349599418, 0.2925426518375187, 0.6651132111281433 ], "status": "reconciled", "note": null }, { "text": "155.42 %", "box": [ 0.2925426518375187, 0.6490784349599418, 0.5250115750488358, 0.6651132111281433 ], "status": "reconciled", "note": null }, { "text": "134.63 %", "box": [ 0.5250115750488358, 0.6490784349599418, 0.6319144340694357, 0.6651132111281433 ], "status": "reconciled", "note": null }, { "text": "151.92 %", "box": [ 0.6319144340694357, 0.6490784349599418, 0.753335737343371, 0.6651132111281433 ], "status": "reconciled", "note": null }, { "text": "135.00 %", "box": [ 0.753335737343371, 0.6490784349599418, 0.8679232672402558, 0.6651132111281433 ], "status": "reconciled", "note": null }, { "text": "130.39 %", "box": [ 0.8679232672402558, 0.6490784349599418, 0.9684730246161805, 0.6651132111281433 ], "status": "reconciled", "note": null } ], [ { "text": "Limit", "box": [ 0.02756487778912823, 0.6651132111281433, 0.2925426518375187, 0.6811479872963448 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.2925426518375187, 0.6651132111281433, 0.5250115750488358, 0.6811479872963448 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.5250115750488358, 0.6651132111281433, 0.6319144340694357, 0.6811479872963448 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.6319144340694357, 0.6651132111281433, 0.753335737343371, 0.6811479872963448 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.753335737343371, 0.6651132111281433, 0.8679232672402558, 0.6811479872963448 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.8679232672402558, 0.6651132111281433, 0.9684730246161805, 0.6811479872963448 ], "status": "reconciled", "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.02756487778912823, 0.6811479872963448, 0.2925426518375187, 0.6991871104855724 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.2925426518375187, 0.6811479872963448, 0.5250115750488358, 0.6991871104855724 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.5250115750488358, 0.6811479872963448, 0.6319144340694357, 0.6991871104855724 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.6319144340694357, 0.6811479872963448, 0.753335737343371, 0.6991871104855724 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.753335737343371, 0.6811479872963448, 0.8679232672402558, 0.6991871104855724 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.8679232672402558, 0.6811479872963448, 0.9684730246161805, 0.6991871104855724 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 91.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p28-t1", "content_fingerprint": "80c38ba6", "title": "Our CLO overcollateralization ratios as of the determination dates subsequent to each quarter are as follows:", "subtitle": "", "markdown": "| Determination (1) | CLO 17 | CLO 18 | BTR CLO 1 | CLO 20 | CLO 21 |\n| --- | --- | --- | --- | --- | --- |\n| April 2026 | 136.30 % | 139.84 % | 117.47 % | 112.52 % | 113.15 % |\n| January 2026 | 127.77 % | 136.54 % | 117.47 % | 112.52 % | N/A |\n| October 2025 | 127.02 % | 131.38 % | 117.47 % | 112.52 % | N/A |\n| July 2025 | 124.46 % | 130.03 % | 117.47 % | N/A | N/A |\n| April 2025 | 122.65 % | 127.91 % | N/A | N/A | N/A |", "footnotes": [ "(1) This table represents the quarterly trend of our overcollateralization ratio, however, the CLO determination dates are monthly and we were in compliance with this test for all periods presented." ], "footnote_refs": [ "(1)" ], "units": "", "header_rows": 1, "page": 28, "bbox": [ 10.4, 619.1, 582.4, 752.4 ], "som_region": [ 0.017480164034557866, 0.1063134020350997, 0.9789487376875085, 0.2646886690077299 ], "content_region": [ 0.017480164034557866, 0.1063134020350997, 0.9789487376875085, 0.2062494195853173 ], "cell_grid": [ [ { "text": "Determination (1)", "box": [ 0.02756487778912823, 0.11458716227994004, 0.2586381950989588, 0.12834900888621056 ], "status": null, "note": null }, { "text": "CLO 17", "box": [ 0.2586381950989588, 0.11458716227994004, 0.4804786155367335, 0.12834900888621056 ], "status": null, "note": null }, { "text": "CLO 18", "box": [ 0.4804786155367335, 0.11458716227994004, 0.6041157920422746, 0.12834900888621056 ], "status": null, "note": null }, { "text": "BTR CLO 1", "box": [ 0.6041157920422746, 0.11458716227994004, 0.7414205153019167, 0.12834900888621056 ], "status": null, "note": null }, { "text": "CLO 20", "box": [ 0.7414205153019167, 0.11458716227994004, 0.8690551401870608, 0.12834900888621056 ], "status": null, "note": null }, { "text": "CLO 21", "box": [ 0.8690551401870608, 0.11458716227994004, 0.9688641371110184, 0.12834900888621056 ], "status": null, "note": null } ], [ { "text": "April 2026", "box": [ 0.02756487778912823, 0.12834900888621056, 0.2586381950989588, 0.14478465445861688 ], "status": null, "note": null }, { "text": "136.30 %", "box": [ 0.2586381950989588, 0.12834900888621056, 0.4804786155367335, 0.14478465445861688 ], "status": null, "note": null }, { "text": "139.84 %", "box": [ 0.4804786155367335, 0.12834900888621056, 0.6041157920422746, 0.14478465445861688 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.12834900888621056, 0.7414205153019167, 0.14478465445861688 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.12834900888621056, 0.8690551401870608, 0.14478465445861688 ], "status": null, "note": null }, { "text": "113.15 %", "box": [ 0.8690551401870608, 0.12834900888621056, 0.9688641371110184, 0.14478465445861688 ], "status": null, "note": null } ], [ { "text": "January 2026", "box": [ 0.02756487778912823, 0.14478465445861688, 0.2586381950989588, 0.16081943062681842 ], "status": null, "note": null }, { "text": "127.77 %", "box": [ 0.2586381950989588, 0.14478465445861688, 0.4804786155367335, 0.16081943062681842 ], "status": null, "note": null }, { "text": "136.54 %", "box": [ 0.4804786155367335, 0.14478465445861688, 0.6041157920422746, 0.16081943062681842 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.14478465445861688, 0.7414205153019167, 0.16081943062681842 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.14478465445861688, 0.8690551401870608, 0.16081943062681842 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.14478465445861688, 0.9688641371110184, 0.16081943062681842 ], "status": null, "note": null } ], [ { "text": "October 2025", "box": [ 0.02756487778912823, 0.16081943062681842, 0.2586381950989588, 0.17685420679501776 ], "status": null, "note": null }, { "text": "127.02 %", "box": [ 0.2586381950989588, 0.16081943062681842, 0.4804786155367335, 0.17685420679501776 ], "status": null, "note": null }, { "text": "131.38 %", "box": [ 0.4804786155367335, 0.16081943062681842, 0.6041157920422746, 0.17685420679501776 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.16081943062681842, 0.7414205153019167, 0.17685420679501776 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.16081943062681842, 0.8690551401870608, 0.17685420679501776 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.16081943062681842, 0.9688641371110184, 0.17685420679501776 ], "status": null, "note": null } ], [ { "text": "July 2025", "box": [ 0.02756487778912823, 0.17685420679501776, 0.2586381950989588, 0.1928889829632193 ], "status": null, "note": null }, { "text": "124.46 %", "box": [ 0.2586381950989588, 0.17685420679501776, 0.4804786155367335, 0.1928889829632193 ], "status": null, "note": null }, { "text": "130.03 %", "box": [ 0.4804786155367335, 0.17685420679501776, 0.6041157920422746, 0.1928889829632193 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.17685420679501776, 0.7414205153019167, 0.1928889829632193 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7414205153019167, 0.17685420679501776, 0.8690551401870608, 0.1928889829632193 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.17685420679501776, 0.9688641371110184, 0.1928889829632193 ], "status": null, "note": null } ], [ { "text": "April 2025", "box": [ 0.02756487778912823, 0.1928889829632193, 0.2586381950989588, 0.21052723674824206 ], "status": null, "note": null }, { "text": "122.65 %", "box": [ 0.2586381950989588, 0.1928889829632193, 0.4804786155367335, 0.21052723674824206 ], "status": null, "note": null }, { "text": "127.91 %", "box": [ 0.4804786155367335, 0.1928889829632193, 0.6041157920422746, 0.21052723674824206 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.6041157920422746, 0.1928889829632193, 0.7414205153019167, 0.21052723674824206 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7414205153019167, 0.1928889829632193, 0.8690551401870608, 0.21052723674824206 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.1928889829632193, 0.9688641371110184, 0.21052723674824206 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.21052723674824206, 0.2586381950989588, 0.2297689681500839 ], "status": null, "note": null }, { "text": "", "box": [ 0.2586381950989588, 0.21052723674824206, 0.4804786155367335, 0.2297689681500839 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804786155367335, 0.21052723674824206, 0.6041157920422746, 0.2297689681500839 ], "status": null, "note": null }, { "text": "", "box": [ 0.6041157920422746, 0.21052723674824206, 0.7414205153019167, 0.2297689681500839 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414205153019167, 0.21052723674824206, 0.8690551401870608, 0.2297689681500839 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690551401870608, 0.21052723674824206, 0.9688641371110184, 0.2297689681500839 ], "status": null, "note": null } ], [ { "text": "(1) This table represents the quarterly trend of our overcollateralization ratio, however, the CLO determination dates are monthly and we were in", "box": [ 0.02756487778912823, 0.2297689681500839, 0.2586381950989588, 0.24580374431828328 ], "status": null, "note": null }, { "text": "", "box": [ 0.2586381950989588, 0.2297689681500839, 0.4804786155367335, 0.24580374431828328 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804786155367335, 0.2297689681500839, 0.6041157920422746, 0.24580374431828328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6041157920422746, 0.2297689681500839, 0.7414205153019167, 0.24580374431828328 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414205153019167, 0.2297689681500839, 0.8690551401870608, 0.24580374431828328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690551401870608, 0.2297689681500839, 0.9688641371110184, 0.24580374431828328 ], "status": null, "note": null } ], [ { "text": "compliance with this test for all periods presented.", "box": [ 0.02756487778912823, 0.24580374431828328, 0.2586381950989588, 0.2575612439035278 ], "status": null, "note": null }, { "text": "", "box": [ 0.2586381950989588, 0.24580374431828328, 0.4804786155367335, 0.2575612439035278 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804786155367335, 0.24580374431828328, 0.6041157920422746, 0.2575612439035278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6041157920422746, 0.24580374431828328, 0.7414205153019167, 0.2575612439035278 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414205153019167, 0.24580374431828328, 0.8690551401870608, 0.2575612439035278 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690551401870608, 0.24580374431828328, 0.9688641371110184, 0.2575612439035278 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Determination (1)", "box": [ 0.02756487778912823, 0.11458716227994004, 0.2586381950989588, 0.12834900888621056 ], "status": "reconciled", "note": null }, { "text": "CLO 17", "box": [ 0.2586381950989588, 0.11458716227994004, 0.4804786155367335, 0.12834900888621056 ], "status": "reconciled", "note": null }, { "text": "CLO 18", "box": [ 0.4804786155367335, 0.11458716227994004, 0.6041157920422746, 0.12834900888621056 ], "status": "reconciled", "note": null }, { "text": "BTR CLO 1", "box": [ 0.6041157920422746, 0.11458716227994004, 0.7414205153019167, 0.12834900888621056 ], "status": "reconciled", "note": null }, { "text": "CLO 20", "box": [ 0.7414205153019167, 0.11458716227994004, 0.8690551401870608, 0.12834900888621056 ], "status": "reconciled", "note": null }, { "text": "CLO 21", "box": [ 0.8690551401870608, 0.11458716227994004, 0.9688641371110184, 0.12834900888621056 ], "status": "reconciled", "note": null } ], [ { "text": "April 2026", "box": [ 0.02756487778912823, 0.12834900888621056, 0.2586381950989588, 0.14478465445861688 ], "status": "reconciled", "note": null }, { "text": "136.30 %", "box": [ 0.2586381950989588, 0.12834900888621056, 0.4804786155367335, 0.14478465445861688 ], "status": "reconciled", "note": null }, { "text": "139.84 %", "box": [ 0.4804786155367335, 0.12834900888621056, 0.6041157920422746, 0.14478465445861688 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.12834900888621056, 0.7414205153019167, 0.14478465445861688 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.12834900888621056, 0.8690551401870608, 0.14478465445861688 ], "status": "reconciled", "note": null }, { "text": "113.15 %", "box": [ 0.8690551401870608, 0.12834900888621056, 0.9688641371110184, 0.14478465445861688 ], "status": "reconciled", "note": null } ], [ { "text": "January 2026", "box": [ 0.02756487778912823, 0.14478465445861688, 0.2586381950989588, 0.16081943062681842 ], "status": "reconciled", "note": null }, { "text": "127.77 %", "box": [ 0.2586381950989588, 0.14478465445861688, 0.4804786155367335, 0.16081943062681842 ], "status": "reconciled", "note": null }, { "text": "136.54 %", "box": [ 0.4804786155367335, 0.14478465445861688, 0.6041157920422746, 0.16081943062681842 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.14478465445861688, 0.7414205153019167, 0.16081943062681842 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.14478465445861688, 0.8690551401870608, 0.16081943062681842 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.14478465445861688, 0.9688641371110184, 0.16081943062681842 ], "status": "reconciled", "note": null } ], [ { "text": "October 2025", "box": [ 0.02756487778912823, 0.16081943062681842, 0.2586381950989588, 0.17685420679501776 ], "status": "reconciled", "note": null }, { "text": "127.02 %", "box": [ 0.2586381950989588, 0.16081943062681842, 0.4804786155367335, 0.17685420679501776 ], "status": "reconciled", "note": null }, { "text": "131.38 %", "box": [ 0.4804786155367335, 0.16081943062681842, 0.6041157920422746, 0.17685420679501776 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.16081943062681842, 0.7414205153019167, 0.17685420679501776 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.7414205153019167, 0.16081943062681842, 0.8690551401870608, 0.17685420679501776 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.16081943062681842, 0.9688641371110184, 0.17685420679501776 ], "status": "reconciled", "note": null } ], [ { "text": "July 2025", "box": [ 0.02756487778912823, 0.17685420679501776, 0.2586381950989588, 0.1928889829632193 ], "status": "reconciled", "note": null }, { "text": "124.46 %", "box": [ 0.2586381950989588, 0.17685420679501776, 0.4804786155367335, 0.1928889829632193 ], "status": "reconciled", "note": null }, { "text": "130.03 %", "box": [ 0.4804786155367335, 0.17685420679501776, 0.6041157920422746, 0.1928889829632193 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6041157920422746, 0.17685420679501776, 0.7414205153019167, 0.1928889829632193 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7414205153019167, 0.17685420679501776, 0.8690551401870608, 0.1928889829632193 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.17685420679501776, 0.9688641371110184, 0.1928889829632193 ], "status": "reconciled", "note": null } ], [ { "text": "April 2025", "box": [ 0.02756487778912823, 0.1928889829632193, 0.2586381950989588, 0.21052723674824206 ], "status": "reconciled", "note": null }, { "text": "122.65 %", "box": [ 0.2586381950989588, 0.1928889829632193, 0.4804786155367335, 0.21052723674824206 ], "status": "reconciled", "note": null }, { "text": "127.91 %", "box": [ 0.4804786155367335, 0.1928889829632193, 0.6041157920422746, 0.21052723674824206 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.6041157920422746, 0.1928889829632193, 0.7414205153019167, 0.21052723674824206 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7414205153019167, 0.1928889829632193, 0.8690551401870608, 0.21052723674824206 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8690551401870608, 0.1928889829632193, 0.9688641371110184, 0.21052723674824206 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p28-t2", "content_fingerprint": "8f85cad0", "title": "Note 11 \u2014 Allowance for Loss-Sharing Obligations", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Beginning balance | $ 97,579 | $ 83,150 |\n| Provisions for loss sharing (net of reversals) | 4,537 | 1,786 |\n| Charge-offs and advances, net of reimbursements | 4,657 | 579 |\n| Ending balance | $ 106,773 | $ 85,515 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 10.4, 410.5, 579.7, 549.2 ], "som_region": [ 0.017480164034557866, 0.34763542773653244, 0.9744091604444233, 0.5124250608071601 ], "content_region": [ 0.017480164034557866, 0.34763542773653244, 0.9744091604444233, 0.4732289368644391 ], "cell_grid": [ [ { "text": "Our allowance for loss-sharing obligations related to the Fannie Mae DUS program is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.35591054361136604, 0.5184880078706107, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.35591054361136604, 0.7374044923551935, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.35591054361136604, 0.7884633030133082, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884633030133082, 0.35591054361136604, 0.8372428664024268, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.35591054361136604, 0.8718462972342117, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.35591054361136604, 0.9240396378913057, 0.37451988590708374 ], "status": null, "note": null }, { "text": "", "box": [ 0.9240396378913057, 0.35591054361136604, 0.9681040739987661, 0.37451988590708374 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.37451988590708374, 0.5184880078706107, 0.3939309670112133 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.37451988590708374, 0.7374044923551935, 0.3939309670112133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.37451988590708374, 0.7884633030133082, 0.3939309670112133 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7884633030133082, 0.37451988590708374, 0.8372428664024268, 0.3939309670112133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.37451988590708374, 0.8718462972342117, 0.3939309670112133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.37451988590708374, 0.9240396378913057, 0.3939309670112133 ], "status": null, "note": null }, { "text": "", "box": [ 0.9240396378913057, 0.37451988590708374, 0.9681040739987661, 0.3939309670112133 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3939309670112133, 0.5184880078706107, 0.4087260721278127 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.3939309670112133, 0.7374044923551935, 0.4087260721278127 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7374044923551935, 0.3939309670112133, 0.7884633030133082, 0.4087260721278127 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884633030133082, 0.3939309670112133, 0.8372428664024268, 0.4087260721278127 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.3939309670112133, 0.8718462972342117, 0.4087260721278127 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8718462972342117, 0.3939309670112133, 0.9240396378913057, 0.4087260721278127 ], "status": null, "note": null }, { "text": "", "box": [ 0.9240396378913057, 0.3939309670112133, 0.9681040739987661, 0.4087260721278127 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.4087260721278127, 0.5184880078706107, 0.4253932374021361 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5184880078706107, 0.4087260721278127, 0.7374044923551935, 0.4253932374021361 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.4087260721278127, 0.7884633030133082, 0.4253932374021361 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.7884633030133082, 0.4087260721278127, 0.8372428664024268, 0.4253932374021361 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8372428664024268, 0.4087260721278127, 0.8718462972342117, 0.4253932374021361 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.4087260721278127, 0.9240396378913057, 0.4253932374021361 ], "status": null, "note": null }, { "text": "83,150", "box": [ 0.9240396378913057, 0.4087260721278127, 0.9681040739987661, 0.4253932374021361 ], "status": null, "note": null } ], [ { "text": "Provisions for loss sharing (net of reversals)", "box": [ 0.02756487778912823, 0.4253932374021361, 0.5184880078706107, 0.4414280135703376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.4253932374021361, 0.7374044923551935, 0.4414280135703376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.4253932374021361, 0.7884633030133082, 0.4414280135703376 ], "status": null, "note": null }, { "text": "4,537", "box": [ 0.7884633030133082, 0.4253932374021361, 0.8372428664024268, 0.4414280135703376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.4253932374021361, 0.8718462972342117, 0.4414280135703376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.4253932374021361, 0.9240396378913057, 0.4414280135703376 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.9240396378913057, 0.4253932374021361, 0.9681040739987661, 0.4414280135703376 ], "status": null, "note": null } ], [ { "text": "Charge-offs and advances, net of reimbursements", "box": [ 0.02756487778912823, 0.4414280135703376, 0.5184880078706107, 0.45786365914274174 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.4414280135703376, 0.7374044923551935, 0.45786365914274174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.4414280135703376, 0.7884633030133082, 0.45786365914274174 ], "status": null, "note": null }, { "text": "4,657", "box": [ 0.7884633030133082, 0.4414280135703376, 0.8372428664024268, 0.45786365914274174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.4414280135703376, 0.8718462972342117, 0.45786365914274174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.4414280135703376, 0.9240396378913057, 0.45786365914274174 ], "status": null, "note": null }, { "text": "579", "box": [ 0.9240396378913057, 0.4414280135703376, 0.9681040739987661, 0.45786365914274174 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.45786365914274174, 0.5184880078706107, 0.48392017041606894 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5184880078706107, 0.45786365914274174, 0.7374044923551935, 0.48392017041606894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.45786365914274174, 0.7884633030133082, 0.48392017041606894 ], "status": null, "note": null }, { "text": "106,773", "box": [ 0.7884633030133082, 0.45786365914274174, 0.8372428664024268, 0.48392017041606894 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8372428664024268, 0.45786365914274174, 0.8718462972342117, 0.48392017041606894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.45786365914274174, 0.9240396378913057, 0.48392017041606894 ], "status": null, "note": null }, { "text": "85,515", "box": [ 0.9240396378913057, 0.45786365914274174, 0.9681040739987661, 0.48392017041606894 ], "status": null, "note": null } ], [ { "text": "When a loan is sold under the Fannie Mae DUS program, we undertake an obligation to partially guarantee the performance of the loan. A liability is", "box": [ 0.02756487778912823, 0.48392017041606894, 0.5184880078706107, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.48392017041606894, 0.7374044923551935, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.48392017041606894, 0.7884633030133082, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884633030133082, 0.48392017041606894, 0.8372428664024268, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.48392017041606894, 0.8718462972342117, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.48392017041606894, 0.9240396378913057, 0.5063688570515489 ], "status": null, "note": null }, { "text": "", "box": [ 0.9240396378913057, 0.48392017041606894, 0.9681040739987661, 0.5063688570515489 ], "status": null, "note": null } ], [ { "text": "recognized for the fair value of the guarantee obligation undertaken for the non-contingent aspect of the guarantee and is removed only upon either the", "box": [ 0.02756487778912823, 0.5063688570515489, 0.5184880078706107, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.5184880078706107, 0.5063688570515489, 0.7374044923551935, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374044923551935, 0.5063688570515489, 0.7884633030133082, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884633030133082, 0.5063688570515489, 0.8372428664024268, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372428664024268, 0.5063688570515489, 0.8718462972342117, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718462972342117, 0.5063688570515489, 0.9240396378913057, 0.5181263566367956 ], "status": null, "note": null }, { "text": "", "box": [ 0.9240396378913057, 0.5063688570515489, 0.9681040739987661, 0.5181263566367956 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7374044923551935, 0.37451988590708374, 0.8372428664024268, 0.4087260721278127 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7884633030133082, 0.37451988590708374, 0.9240396378913057, 0.4087260721278127 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.4087260721278127, 0.5184880078706107, 0.4253932374021361 ], "status": "reconciled", "note": null }, { "text": "$ 97,579", "box": [ 0.5184880078706107, 0.4087260721278127, 0.8372428664024268, 0.4253932374021361 ], "status": "reconciled", "note": null }, { "text": "$ 83,150", "box": [ 0.8372428664024268, 0.4087260721278127, 0.9681040739987661, 0.4253932374021361 ], "status": "reconciled", "note": null } ], [ { "text": "Provisions for loss sharing (net of reversals)", "box": [ 0.02756487778912823, 0.4253932374021361, 0.5184880078706107, 0.4414280135703376 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.7884633030133082, 0.4253932374021361, 0.8372428664024268, 0.4414280135703376 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.9240396378913057, 0.4253932374021361, 0.9681040739987661, 0.4414280135703376 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs and advances, net of reimbursements", "box": [ 0.02756487778912823, 0.4414280135703376, 0.5184880078706107, 0.45786365914274174 ], "status": "reconciled", "note": null }, { "text": "4,657", "box": [ 0.7884633030133082, 0.4414280135703376, 0.8372428664024268, 0.45786365914274174 ], "status": "reconciled", "note": null }, { "text": "579", "box": [ 0.9240396378913057, 0.4414280135703376, 0.9681040739987661, 0.45786365914274174 ], "status": "reconciled", 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[ 0.8372428664024268, 0.4087260721278127, 0.8718462972342117, 0.4253932374021361 ], [ 0.9240396378913057, 0.4087260721278127, 0.9681040739987661, 0.4253932374021361 ] ], "box": [ 0.8372428664024268, 0.4087260721278127, 0.9681040739987661, 0.4253932374021361 ], "grounded_by": "cell_address" }, { "result": "$ 106,773", "row": 4, "col": 1, "sources": [ "$", "106,773" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.5184880078706107, 0.45786365914274174, 0.7374044923551935, 0.48392017041606894 ], [ 0.7884633030133082, 0.45786365914274174, 0.8372428664024268, 0.48392017041606894 ] ], "box": [ 0.5184880078706107, 0.45786365914274174, 0.8372428664024268, 0.48392017041606894 ], "grounded_by": "cell_address" }, { "result": "$ 85,515", "row": 4, "col": 2, "sources": [ "$", "85,515" ], "source_cells": [ "E7", "G7" ], "source_boxes": [ [ 0.8372428664024268, 0.45786365914274174, 0.8718462972342117, 0.48392017041606894 ], [ 0.9240396378913057, 0.45786365914274174, 0.9681040739987661, 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commitments | 4 | $ 29,621 | Other assets/other liabilities | $ 473 | $ (66) |\n| Forward sale commitments | 32 | 357,432 | Other assets/other liabilities | 112 | (1,016) |\n| Treasury futures | 617 | 61,700 | | \u2014 | \u2014 |\n| | | $ 448,753 | | $ 585 | $ (1,082) |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 30, "bbox": [ 11.3, 584.6, 582.0, 752.8 ], "som_region": [ 0.018986961859385233, 0.10581527846456909, 0.9781864137062795, 0.3055782807865178 ], "content_region": [ 0.018986961859385233, 0.10581527846456909, 0.9781864137062795, 0.29845171279693217 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.11385940912670117, 0.240408246638645, 0.12534832617104302 ], "status": null, "note": null }, { "text": "", "box": [ 0.240408246638645, 0.11385940912670117, 0.33249021805508455, 0.12534832617104302 ], "status": null, "note": null }, { "text": "", "box": [ 0.33249021805508455, 0.11385940912670117, 0.35702672248693834, 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$ 12,113,107 | $ 11,934,248 | $ 11,964,280 |\n| Loans held-for-sale, net | 444,956 | 443,218 | 456,125 | 408,386 | 409,081 | 421,398 |\n| Capitalized mortgage servicing rights, net | n/a | 331,929 | 465,856 | n/a | 340,842 | 474,767 |\n| Securities held-to-maturity, net | 225,461 | 155,469 | 149,237 | 229,521 | 156,087 | 150,147 |\n| Derivative financial instruments | 88,438 | 822 | 822 | 94,319 | 585 | 585 |\n| Financial liabilities: | | | | | | |\n| Credit and repurchase facilities | $ 4,977,857 | $ 4,967,952 | $ 4,961,310 | $ 5,161,707 | $ 5,149,651 | $ 5,143,472 |\n| Securitized debt | 3,953,223 | 3,931,468 | 3,954,507 | 3,485,786 | 3,468,258 | 3,487,773 |\n| Senior unsecured notes | 2,050,000 | 2,030,947 | 1,968,663 | 2,050,000 | 2,029,078 | 2,009,938 |\n| Junior subordinated notes | 154,336 | 145,707 | 112,772 | 154,336 | 145,497 | 111,992 |\n| Notes payable - real estate owned | 253,189 | 253,189 | 252,010 | 222,965 | 222,965 | 221,893 |\n| Derivative financial instruments | 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0.3792929758729521, 0.8451801474737968, 0.39933644608320346 ], "grounded_by": "cell_address" }, { "result": "$ 303,114", "row": 4, "col": 5, "sources": [ "$", "303,114" ], "source_cells": [ "K7", "L7" ], "source_boxes": [ [ 0.8451801474737968, 0.3792929758729521, 0.8868876860726264, 0.39933644608320346 ], [ 0.8868876860726264, 0.3792929758729521, 0.9681056896829378, 0.39933644608320346 ] ], "box": [ 0.8451801474737968, 0.3792929758729521, 0.9681056896829378, 0.39933644608320346 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 91.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p33-t1", "content_fingerprint": "057a702f", "title": "Quantitative information about Level 3 fair value measurements at March 31, 2026 is as follows", "subtitle": "", "markdown": "| | Fair Value | Valuation Techniques | Significant Unobservable Inputs | Significant Unobservable Inputs |\n| --- | --- | --- | --- | --- |\n| | | | Weighted Average | Minimum / Maximum |\n| Financial assets: | | | | |\n| Impaired loans: | | | | |\n| Multifamily | $ 289,106 | Discounted cash flows | Capitalization rate 5.89 % | 5.50 % - 7.00 % |\n| Retail | $ 14,008 | Sales comparative | Price per acre $165 | $165 |\n| Derivative financial instruments: | | | | |\n| Rate lock commitments | $ 633 | Discounted cash flows | W/A discount rate 13.82 % | 13.82 % |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 2, "page": 33, "bbox": [ 10.4, 598.1, 579.4, 775.4 ], "som_region": [ 0.017480164034557866, 0.07905288756712421, 0.9737760960805201, 0.2895411829635993 ], "content_region": [ 0.017480164034557866, 0.07905288756712421, 0.9737760960805201, 0.251948072849265 ], "cell_grid": [ [ { "text": "Quantitative information about Level 3 fair value measurements at March 31, 2026 is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.08732769273699499, 0.22114306064524086, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.08732769273699499, 0.2943793941058135, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.08732769273699499, 0.379373592508748, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.08732769273699499, 0.5564319562200161, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.08732769273699499, 0.7234958299043022, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.7234958299043022, 0.08732769273699499, 0.8307514518321686, 0.10593703503271269 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.08732769273699499, 0.963691589487171, 0.10593703503271269 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10593703503271269, 0.22114306064524086, 0.12531105329785444 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.10593703503271269, 0.2943793941058135, 0.12531105329785444 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.2943793941058135, 0.10593703503271269, 0.379373592508748, 0.12531105329785444 ], "status": null, "note": null }, { "text": "Valuation Techniques", "box": [ 0.379373592508748, 0.10593703503271269, 0.5564319562200161, 0.12531105329785444 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.10593703503271269, 0.7234958299043022, 0.12531105329785444 ], "status": null, "note": null }, { "text": "Significant Unobservable Inputs", "box": [ 0.7234958299043022, 0.10593703503271269, 0.8307514518321686, 0.12531105329785444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.10593703503271269, 0.963691589487171, 0.12531105329785444 ], "status": null, "note": null } ], [ { "text": "Financial assets:", "box": [ 0.02756487778912823, 0.12531105329785444, 0.22114306064524086, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.12531105329785444, 0.2943793941058135, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.12531105329785444, 0.379373592508748, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.12531105329785444, 0.5564319562200161, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.12531105329785444, 0.7234958299043022, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7234958299043022, 0.12531105329785444, 0.8307514518321686, 0.14157734916797307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.12531105329785444, 0.963691589487171, 0.14157734916797307 ], "status": null, "note": null } ], [ { "text": "Impaired loans:", "box": [ 0.02756487778912823, 0.14157734916797307, 0.22114306064524086, 0.15801299474037936 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.14157734916797307, 0.2943793941058135, 0.15801299474037936 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.14157734916797307, 0.379373592508748, 0.15801299474037936 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.14157734916797307, 0.5564319562200161, 0.15801299474037936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.14157734916797307, 0.7234958299043022, 0.15801299474037936 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.7234958299043022, 0.14157734916797307, 0.8307514518321686, 0.15801299474037936 ], "status": null, "note": null }, { "text": "Minimum / Maximum", "box": [ 0.8307514518321686, 0.14157734916797307, 0.963691589487171, 0.15801299474037936 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487778912823, 0.15801299474037936, 0.22114306064524086, 0.18246602839688533 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22114306064524086, 0.15801299474037936, 0.2943793941058135, 0.18246602839688533 ], "status": null, "note": null }, { "text": "289,106", "box": [ 0.2943793941058135, 0.15801299474037936, 0.379373592508748, 0.18246602839688533 ], "status": null, "note": null }, { "text": "Discounted cash flows", "box": [ 0.379373592508748, 0.15801299474037936, 0.5564319562200161, 0.18246602839688533 ], "status": null, "note": null }, { "text": "Capitalization rate", "box": [ 0.5564319562200161, 0.15801299474037936, 0.7234958299043022, 0.18246602839688533 ], "status": null, "note": null }, { "text": "5.89 %", "box": [ 0.7234958299043022, 0.15801299474037936, 0.8307514518321686, 0.18246602839688533 ], "status": null, "note": null }, { "text": "5.50 % - 7.00 %", "box": [ 0.8307514518321686, 0.15801299474037936, 0.963691589487171, 0.18246602839688533 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.02756487778912823, 0.18246602839688533, 0.22114306064524086, 0.21453558073328624 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22114306064524086, 0.18246602839688533, 0.2943793941058135, 0.21453558073328624 ], "status": null, "note": null }, { "text": "14,008", "box": [ 0.2943793941058135, 0.18246602839688533, 0.379373592508748, 0.21453558073328624 ], "status": null, "note": null }, { "text": "Sales comparative", "box": [ 0.379373592508748, 0.18246602839688533, 0.5564319562200161, 0.21453558073328624 ], "status": null, "note": null }, { "text": "Price per acre", "box": [ 0.5564319562200161, 0.18246602839688533, 0.7234958299043022, 0.21453558073328624 ], "status": null, "note": null }, { "text": "$165", "box": [ 0.7234958299043022, 0.18246602839688533, 0.8307514518321686, 0.21453558073328624 ], "status": null, "note": null }, { "text": "$165", "box": [ 0.8307514518321686, 0.18246602839688533, 0.963691589487171, 0.21453558073328624 ], "status": null, "note": null } ], [ { "text": "Derivative financial instruments:", "box": [ 0.02756487778912823, 0.21453558073328624, 0.22114306064524086, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.21453558073328624, 0.2943793941058135, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.21453558073328624, 0.379373592508748, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.21453558073328624, 0.5564319562200161, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.21453558073328624, 0.7234958299043022, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7234958299043022, 0.21453558073328624, 0.8307514518321686, 0.2385877449855896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.21453558073328624, 0.963691589487171, 0.2385877449855896 ], "status": null, "note": null } ], [ { "text": "Rate lock commitments", "box": [ 0.02756487778912823, 0.2385877449855896, 0.22114306064524086, 0.26183817042948127 ], "status": null, "note": null }, { "text": "$", "box": [ 0.22114306064524086, 0.2385877449855896, 0.2943793941058135, 0.26183817042948127 ], "status": null, "note": null }, { "text": "633", "box": [ 0.2943793941058135, 0.2385877449855896, 0.379373592508748, 0.26183817042948127 ], "status": null, "note": null }, { "text": "Discounted cash flows", "box": [ 0.379373592508748, 0.2385877449855896, 0.5564319562200161, 0.26183817042948127 ], "status": null, "note": null }, { "text": "W/A discount rate", "box": [ 0.5564319562200161, 0.2385877449855896, 0.7234958299043022, 0.26183817042948127 ], "status": null, "note": null }, { "text": "13.82 %", "box": [ 0.7234958299043022, 0.2385877449855896, 0.8307514518321686, 0.26183817042948127 ], "status": null, "note": null }, { "text": "13.82 %", "box": [ 0.8307514518321686, 0.2385877449855896, 0.963691589487171, 0.26183817042948127 ], "status": null, "note": null } ], [ { "text": "The derivative financial instruments using Level 3 inputs are outstanding for short periods of time (generally less than 60 days). A roll-forward of Level 3", "box": [ 0.02756487778912823, 0.26183817042948127, 0.22114306064524086, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.26183817042948127, 0.2943793941058135, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.26183817042948127, 0.379373592508748, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.26183817042948127, 0.5564319562200161, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.26183817042948127, 0.7234958299043022, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.7234958299043022, 0.26183817042948127, 0.8307514518321686, 0.2834851182565517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.26183817042948127, 0.963691589487171, 0.2834851182565517 ], "status": null, "note": null } ], [ { "text": "derivative instruments is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.2834851182565517, 0.22114306064524086, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.2834851182565517, 0.2943793941058135, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.2834851182565517, 0.379373592508748, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.2834851182565517, 0.5564319562200161, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564319562200161, 0.2834851182565517, 0.7234958299043022, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7234958299043022, 0.2834851182565517, 0.8307514518321686, 0.29524261784179845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8307514518321686, 0.2834851182565517, 0.963691589487171, 0.29524261784179845 ], "status": null, 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"note": null }, { "text": "", "box": [ 0.8156870622847483, 0.3989355066676006, 0.9021733477004328, 0.4149702828358021 ], "status": null, "note": null }, { "text": "7,822", "box": [ 0.9021733477004328, 0.3989355066676006, 0.9681040739987661, 0.4149702828358021 ], "status": null, "note": null } ], [ { "text": "Unrealized gains recorded in earnings", "box": [ 0.02756487778912823, 0.4149702828358021, 0.4074699472614548, 0.4314059284082084 ], "status": null, "note": null }, { "text": "", "box": [ 0.4074699472614548, 0.4149702828358021, 0.6046644824746438, 0.4314059284082084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6046644824746438, 0.4149702828358021, 0.691150767890328, 0.4314059284082084 ], "status": null, "note": null }, { "text": "633", "box": [ 0.691150767890328, 0.4149702828358021, 0.7623661023203501, 0.4314059284082084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623661023203501, 0.4149702828358021, 0.8156870622847483, 0.4314059284082084 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156870622847483, 0.4149702828358021, 0.9021733477004328, 0.4314059284082084 ], "status": null, "note": null }, { "text": "309", "box": [ 0.9021733477004328, 0.4149702828358021, 0.9681040739987661, 0.4314059284082084 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.4314059284082084, 0.4074699472614548, 0.4574624396815356 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4074699472614548, 0.4314059284082084, 0.6046644824746438, 0.4574624396815356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6046644824746438, 0.4314059284082084, 0.691150767890328, 0.4574624396815356 ], "status": null, "note": null }, { "text": "633", "box": [ 0.691150767890328, 0.4314059284082084, 0.7623661023203501, 0.4574624396815356 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7623661023203501, 0.4314059284082084, 0.8156870622847483, 0.4574624396815356 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156870622847483, 0.4314059284082084, 0.9021733477004328, 0.4574624396815356 ], "status": null, "note": null }, { "text": "309", "box": [ 0.9021733477004328, 0.4314059284082084, 0.9681040739987661, 0.4574624396815356 ], "status": null, "note": null } ], [ { "text": "The components of fair value and other relevant information associated with our forward sales commitments and the estimated fair value of cash flows", "box": [ 0.02756487778912823, 0.4574624396815356, 0.4074699472614548, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.4074699472614548, 0.4574624396815356, 0.6046644824746438, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6046644824746438, 0.4574624396815356, 0.691150767890328, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.691150767890328, 0.4574624396815356, 0.7623661023203501, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623661023203501, 0.4574624396815356, 0.8156870622847483, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156870622847483, 0.4574624396815356, 0.9021733477004328, 0.4799111263170156 ], "status": null, "note": null }, { "text": "", "box": [ 0.9021733477004328, 0.4574624396815356, 0.9681040739987661, 0.4799111263170156 ], "status": null, "note": null } ], [ { "text": "from servicing on loans held-for-sale are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.4799111263170156, 0.4074699472614548, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.4074699472614548, 0.4799111263170156, 0.6046644824746438, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.6046644824746438, 0.4799111263170156, 0.691150767890328, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.691150767890328, 0.4799111263170156, 0.7623661023203501, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623661023203501, 0.4799111263170156, 0.8156870622847483, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156870622847483, 0.4799111263170156, 0.9021733477004328, 0.4916686259022601 ], "status": null, "note": null }, { "text": "", "box": [ 0.9021733477004328, 0.4799111263170156, 0.9681040739987661, 0.4916686259022601 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Derivative assets and liabilities, net", "box": [ 0.02756487778912823, 0.35059965846107893, 0.4074699472614548, 0.3668659543311975 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6046644824746438, 0.3217741241973061, 0.7623661023203501, 0.35059965846107893 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.691150767890328, 0.3217741241973061, 0.9021733477004328, 0.35059965846107893 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance", "box": [ 0.02756487778912823, 0.3668659543311975, 0.4074699472614548, 0.38290073049939904 ], "status": "reconciled", "note": null }, { "text": "$ 473", "box": [ 0.4074699472614548, 0.3668659543311975, 0.7623661023203501, 0.38290073049939904 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7623661023203501, 0.3668659543311975, 0.9681040739987661, 0.38290073049939904 ], "status": "reconciled", "note": null } ], [ { "text": "Settlements", "box": [ 0.02756487778912823, 0.38290073049939904, 0.4074699472614548, 0.3989355066676006 ], "status": "reconciled", "note": null }, { "text": "(9,500)", "box": [ 0.691150767890328, 0.38290073049939904, 0.7623661023203501, 0.3989355066676006 ], "status": "reconciled", "note": null }, { "text": "(7,822)", "box": [ 0.9021733477004328, 0.38290073049939904, 0.9681040739987661, 0.3989355066676006 ], "status": "reconciled", "note": null } ], [ { "text": "Realized gains recorded in earnings", "box": [ 0.02756487778912823, 0.3989355066676006, 0.4074699472614548, 0.4149702828358021 ], "status": "reconciled", "note": null }, { "text": "9,027", "box": [ 0.691150767890328, 0.3989355066676006, 0.7623661023203501, 0.4149702828358021 ], "status": "reconciled", "note": null }, { "text": "7,822", "box": [ 0.9021733477004328, 0.3989355066676006, 0.9681040739987661, 0.4149702828358021 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized gains recorded in earnings", "box": [ 0.02756487778912823, 0.4149702828358021, 0.4074699472614548, 0.4314059284082084 ], "status": "reconciled", "note": null }, { "text": "633", "box": [ 0.691150767890328, 0.4149702828358021, 0.7623661023203501, 0.4314059284082084 ], "status": "reconciled", "note": null }, { "text": "309", "box": [ 0.9021733477004328, 0.4149702828358021, 0.9681040739987661, 0.4314059284082084 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.02756487778912823, 0.4314059284082084, 0.4074699472614548, 0.4574624396815356 ], "status": "reconciled", "note": null }, { "text": "$ 633", "box": [ 0.4074699472614548, 0.4314059284082084, 0.7623661023203501, 0.4574624396815356 ], "status": "reconciled", "note": null }, { "text": "$ 309", "box": [ 0.7623661023203501, 0.4314059284082084, 0.9681040739987661, 0.4574624396815356 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.691150767890328, 0.3217741241973061, 0.7623661023203501, 0.33620542274868637 ], [ 0.6046644824746438, 0.33620542274868637, 0.691150767890328, 0.35059965846107893 ] ], "box": [ 0.6046644824746438, 0.3217741241973061, 0.7623661023203501, 0.35059965846107893 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], 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0.3668659543311975, 0.9681040739987661, 0.38290073049939904 ] ], "box": [ 0.7623661023203501, 0.3668659543311975, 0.9681040739987661, 0.38290073049939904 ], "grounded_by": "cell_address" }, { "result": "$ 633", "row": 4, "col": 1, "sources": [ "$", "633" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.4074699472614548, 0.4314059284082084, 0.6046644824746438, 0.4574624396815356 ], [ 0.691150767890328, 0.4314059284082084, 0.7623661023203501, 0.4574624396815356 ] ], "box": [ 0.4074699472614548, 0.4314059284082084, 0.7623661023203501, 0.4574624396815356 ], "grounded_by": "cell_address" }, { "result": "$ 309", "row": 4, "col": 2, "sources": [ "$", "309" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.7623661023203501, 0.4314059284082084, 0.8156870622847483, 0.4574624396815356 ], [ 0.9021733477004328, 0.4314059284082084, 0.9681040739987661, 0.4574624396815356 ] ], "box": [ 0.7623661023203501, 0.4314059284082084, 0.9681040739987661, 0.4574624396815356 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 92.36, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p33-t3", "content_fingerprint": "330464bb", "title": "The components of fair value and other relevant information associated with our forward sales commitments and the estimated fair value of cash flows from servicing on loans held-for-sale", "subtitle": "", "markdown": "| March 31, 2026 | Notional/ Principal Amount | Fair Value of Servicing Rights | Unrealized Impairment Loss | Total Fair Value Adjustment |\n| --- | --- | --- | --- | --- |\n| Rate lock commitments | $ 55,904 | $ 633 | $ \u2014 | $ 633 |\n| Forward sale commitments | 420,320 | \u2014 | \u2014 | \u2014 |\n| Loans held-for-sale, net (1) | 444,956 | 4,994 | 1,224 | 6,218 |\n| Total | $ 5,627 | $ 1,224 | $ 6,851 | |", "footnotes": [ "Loans held-for-sale, net are recorded at the lower of cost or market on an aggregate basis and includes fair value adjustments related to estimated cash flows from MSRs." ], "footnote_refs": [ "(1)" ], "units": "($ in thousands)", "header_rows": 1, "page": 33, "bbox": [ 10.4, 264.7, 579.7, 422.1 ], "som_region": [ 0.017480164034557866, 0.49866732076667736, 0.9744091604444233, 0.6855992710462805 ], "content_region": [ 0.017480164034557866, 0.49866732076667736, 0.9744091604444233, 0.5934897716886967 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.506711215213426, 0.3198192435786756, 0.5161957852367439 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.506711215213426, 0.4581151152627707, 0.5161957852367439 ], "status": null, "note": null }, { "text": "Notional/", "box": [ 0.4581151152627707, 0.506711215213426, 0.5785700294715267, 0.5161957852367439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5785700294715267, 0.506711215213426, 0.5965632292006839, 0.5161957852367439 ], "status": null, "note": null }, { "text": "Fair Value of", "box": [ 0.5965632292006839, 0.506711215213426, 0.7090409765177934, 0.5161957852367439 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.506711215213426, 0.7257401058031899, 0.5161957852367439 ], "status": null, "note": null }, { "text": "Unrealized", "box": [ 0.7257401058031899, 0.506711215213426, 0.8383773964014058, 0.5161957852367439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773964014058, 0.506711215213426, 0.8634614114605071, 0.5161957852367439 ], "status": null, "note": null }, { "text": "Total Fair Value", "box": [ 0.8634614114605071, 0.506711215213426, 0.9681040739987661, 0.5161957852367439 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.02756487778912823, 0.5161957852367439, 0.3198192435786756, 0.5289865433323174 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.5161957852367439, 0.4581151152627707, 0.5289865433323174 ], "status": null, "note": null }, { "text": "Principal Amount", "box": [ 0.4581151152627707, 0.5161957852367439, 0.5785700294715267, 0.5289865433323174 ], "status": null, "note": null }, { "text": "", "box": [ 0.5785700294715267, 0.5161957852367439, 0.5965632292006839, 0.5289865433323174 ], "status": null, "note": null }, { "text": "Servicing Rights", "box": [ 0.5965632292006839, 0.5161957852367439, 0.7090409765177934, 0.5289865433323174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.5161957852367439, 0.7257401058031899, 0.5289865433323174 ], "status": null, "note": null }, { "text": "Impairment Loss", "box": [ 0.7257401058031899, 0.5161957852367439, 0.8383773964014058, 0.5289865433323174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773964014058, 0.5161957852367439, 0.8634614114605071, 0.5289865433323174 ], "status": null, "note": null }, { "text": "Adjustment", "box": [ 0.8634614114605071, 0.5161957852367439, 0.9681040739987661, 0.5289865433323174 ], "status": null, "note": null } ], [ { "text": "Rate lock commitments", "box": [ 0.02756487778912823, 0.5289865433323174, 0.3198192435786756, 0.5456537086066408 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3198192435786756, 0.5289865433323174, 0.4581151152627707, 0.5456537086066408 ], "status": null, "note": null }, { "text": "55,904", "box": [ 0.4581151152627707, 0.5289865433323174, 0.5785700294715267, 0.5456537086066408 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5785700294715267, 0.5289865433323174, 0.5965632292006839, 0.5456537086066408 ], "status": null, "note": null }, { "text": "633", "box": [ 0.5965632292006839, 0.5289865433323174, 0.7090409765177934, 0.5456537086066408 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7090409765177934, 0.5289865433323174, 0.7257401058031899, 0.5456537086066408 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7257401058031899, 0.5289865433323174, 0.8383773964014058, 0.5456537086066408 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383773964014058, 0.5289865433323174, 0.8634614114605071, 0.5456537086066408 ], "status": null, "note": null }, { "text": "633", "box": [ 0.8634614114605071, 0.5289865433323174, 0.9681040739987661, 0.5456537086066408 ], "status": null, "note": null } ], [ { "text": "Forward sale commitments", "box": [ 0.02756487778912823, 0.5456537086066408, 0.3198192435786756, 0.5616884847748423 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.5456537086066408, 0.4581151152627707, 0.5616884847748423 ], "status": null, "note": null }, { "text": "420,320", "box": [ 0.4581151152627707, 0.5456537086066408, 0.5785700294715267, 0.5616884847748423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5785700294715267, 0.5456537086066408, 0.5965632292006839, 0.5616884847748423 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5965632292006839, 0.5456537086066408, 0.7090409765177934, 0.5616884847748423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.5456537086066408, 0.7257401058031899, 0.5616884847748423 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7257401058031899, 0.5456537086066408, 0.8383773964014058, 0.5616884847748423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773964014058, 0.5456537086066408, 0.8634614114605071, 0.5616884847748423 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8634614114605071, 0.5456537086066408, 0.9681040739987661, 0.5616884847748423 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net (1)", "box": [ 0.02756487778912823, 0.5616884847748423, 0.3198192435786756, 0.5781241303472464 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.5616884847748423, 0.4581151152627707, 0.5781241303472464 ], "status": null, "note": null }, { "text": "444,956", "box": [ 0.4581151152627707, 0.5616884847748423, 0.5785700294715267, 0.5781241303472464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5785700294715267, 0.5616884847748423, 0.5965632292006839, 0.5781241303472464 ], "status": null, "note": null }, { "text": "4,994", "box": [ 0.5965632292006839, 0.5616884847748423, 0.7090409765177934, 0.5781241303472464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.5616884847748423, 0.7257401058031899, 0.5781241303472464 ], "status": null, "note": null }, { "text": "1,224", "box": [ 0.7257401058031899, 0.5616884847748423, 0.8383773964014058, 0.5781241303472464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773964014058, 0.5616884847748423, 0.8634614114605071, 0.5781241303472464 ], "status": null, "note": null }, { "text": "6,218", "box": [ 0.8634614114605071, 0.5616884847748423, 0.9681040739987661, 0.5781241303472464 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.5781241303472464, 0.3198192435786756, 0.5989693393659096 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.5781241303472464, 0.4581151152627707, 0.5989693393659096 ], "status": null, "note": null }, { "text": "", "box": [ 0.4581151152627707, 0.5781241303472464, 0.5785700294715267, 0.5989693393659096 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5785700294715267, 0.5781241303472464, 0.5965632292006839, 0.5989693393659096 ], "status": null, "note": null }, { "text": "5,627", "box": [ 0.5965632292006839, 0.5781241303472464, 0.7090409765177934, 0.5989693393659096 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7090409765177934, 0.5781241303472464, 0.7257401058031899, 0.5989693393659096 ], "status": null, "note": null }, { "text": "1,224", "box": [ 0.7257401058031899, 0.5781241303472464, 0.8383773964014058, 0.5989693393659096 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383773964014058, 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Financial liabilities: | | | | | |\n| Credit and repurchase facilities | $ 4,967,952 | $ 4,961,310 | $ \u2014 | $ 424,865 | $ 4,536,445 |\n| Securitized debt | 3,931,468 | 3,954,507 | \u2014 | \u2014 | 3,954,507 |\n| Senior unsecured notes | 2,030,947 | 1,968,663 | 1,968,663 | \u2014 | \u2014 |\n| Junior subordinated notes | 145,707 | 112,772 | \u2014 | \u2014 | 112,772 |\n| Notes payable - real estate owned | 253,189 | 252,010 | \u2014 | \u2014 | 252,010 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 34, "bbox": [ 10.4, 540.8, 579.7, 764.6 ], "som_region": [ 0.017480164034557866, 0.09188163788691865, 0.9744106992493915, 0.3576913092103627 ], "content_region": [ 0.017480164034557866, 0.09188163788691865, 0.9744106992493915, 0.3505647412207771 ], "cell_grid": [ [ { "text": "We measure certain assets and liabilities for which fair value is only disclosed. 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months ending December 31, 2026) | $ 3,049,470 | $ 8,598 | $ 3,058,068 |\n| 2027 | 4,533,279 | 9,912 | 4,543,191 |\n| 2028 | 1,654,068 | 9,226 | 1,663,294 |\n| 2029 | 1,337,841 | 8,714 | 1,346,555 |\n| 2030 | 659,611 | 8,756 | 668,367 |\n| 2031 | \u2014 | 6,381 | 6,381 |\n| Thereafter | 154,336 | 4,543 | 158,879 |\n| Total | $ 11,388,605 | $ 56,130 | $ 11,444,735 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 35, "bbox": [ 11.3, 519.8, 579.7, 659.7 ], "som_region": [ 0.018986961859385233, 0.21645571047215614, 0.9744046466165167, 0.38254382316623214 ], "content_region": [ 0.018986961859385233, 0.21645571047215614, 0.9744046466165167, 0.37541725517664654 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.22449901463028282, 0.29255878268721724, 0.23398358465360083 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.22449901463028282, 0.5085219314131106, 0.23398358465360083 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.23398358465360083, 0.5085219314131106, 0.24677434274917429 ], "status": null, "note": null }, { "text": "Debt Obligations", "box": [ 0.5085219314131106, 0.23398358465360083, 0.6318959602798442, 0.24677434274917429 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.23398358465360083, 0.6795168746967355, 0.24677434274917429 ], "status": null, "note": null }, { "text": "Payments", "box": [ 0.6795168746967355, 0.23398358465360083, 0.7839446506603024, 0.24677434274917429 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839446506603024, 0.23398358465360083, 0.8463191063942593, 0.24677434274917429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.23398358465360083, 0.8780950785805386, 0.24677434274917429 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8780950785805386, 0.23398358465360083, 0.9680996479703343, 0.24677434274917429 ], "status": null, "note": null } ], [ { "text": "2026 (nine months ending December 31, 2026)", "box": [ 0.029071675444022296, 0.24677434274917429, 0.29255878268721724, 0.26344150802349764 ], "status": null, "note": null }, { "text": "$", "box": [ 0.29255878268721724, 0.24677434274917429, 0.5085219314131106, 0.26344150802349764 ], "status": null, "note": null }, { "text": "3,049,470", "box": [ 0.5085219314131106, 0.24677434274917429, 0.6318959602798442, 0.26344150802349764 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6318959602798442, 0.24677434274917429, 0.6795168746967355, 0.26344150802349764 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.24677434274917429, 0.7839446506603024, 0.26344150802349764 ], "status": null, "note": null }, { "text": "8,598", "box": [ 0.7839446506603024, 0.24677434274917429, 0.8463191063942593, 0.26344150802349764 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8463191063942593, 0.24677434274917429, 0.8780950785805386, 0.26344150802349764 ], "status": null, "note": null }, { "text": "3,058,068", "box": [ 0.8780950785805386, 0.24677434274917429, 0.9680996479703343, 0.26344150802349764 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.029071675444022296, 0.26344150802349764, 0.29255878268721724, 0.2794762841916992 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.26344150802349764, 0.5085219314131106, 0.2794762841916992 ], "status": null, "note": null }, { "text": "4,533,279", "box": [ 0.5085219314131106, 0.26344150802349764, 0.6318959602798442, 0.2794762841916992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.26344150802349764, 0.6795168746967355, 0.2794762841916992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.26344150802349764, 0.7839446506603024, 0.2794762841916992 ], "status": null, "note": null }, { "text": "9,912", "box": [ 0.7839446506603024, 0.26344150802349764, 0.8463191063942593, 0.2794762841916992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.26344150802349764, 0.8780950785805386, 0.2794762841916992 ], "status": null, "note": null }, { "text": "4,543,191", "box": [ 0.8780950785805386, 0.26344150802349764, 0.9680996479703343, 0.2794762841916992 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.029071675444022296, 0.2794762841916992, 0.29255878268721724, 0.2955110603599007 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.2794762841916992, 0.5085219314131106, 0.2955110603599007 ], "status": null, "note": null }, { "text": "1,654,068", "box": [ 0.5085219314131106, 0.2794762841916992, 0.6318959602798442, 0.2955110603599007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.2794762841916992, 0.6795168746967355, 0.2955110603599007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.2794762841916992, 0.7839446506603024, 0.2955110603599007 ], "status": null, "note": null }, { "text": "9,226", "box": [ 0.7839446506603024, 0.2794762841916992, 0.8463191063942593, 0.2955110603599007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.2794762841916992, 0.8780950785805386, 0.2955110603599007 ], "status": null, "note": null }, { "text": "1,663,294", "box": [ 0.8780950785805386, 0.2794762841916992, 0.9680996479703343, 0.2955110603599007 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.029071675444022296, 0.2955110603599007, 0.29255878268721724, 0.31154583652810225 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.2955110603599007, 0.5085219314131106, 0.31154583652810225 ], "status": null, "note": null }, { "text": "1,337,841", "box": [ 0.5085219314131106, 0.2955110603599007, 0.6318959602798442, 0.31154583652810225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.2955110603599007, 0.6795168746967355, 0.31154583652810225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.2955110603599007, 0.7839446506603024, 0.31154583652810225 ], "status": null, "note": null }, { "text": "8,714", "box": [ 0.7839446506603024, 0.2955110603599007, 0.8463191063942593, 0.31154583652810225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.2955110603599007, 0.8780950785805386, 0.31154583652810225 ], "status": null, "note": null }, { "text": "1,346,555", "box": [ 0.8780950785805386, 0.2955110603599007, 0.9680996479703343, 0.31154583652810225 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.029071675444022296, 0.31154583652810225, 0.29255878268721724, 0.3275806126963016 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.31154583652810225, 0.5085219314131106, 0.3275806126963016 ], "status": null, "note": null }, { "text": "659,611", "box": [ 0.5085219314131106, 0.31154583652810225, 0.6318959602798442, 0.3275806126963016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.31154583652810225, 0.6795168746967355, 0.3275806126963016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.31154583652810225, 0.7839446506603024, 0.3275806126963016 ], "status": null, "note": null }, { "text": "8,756", "box": [ 0.7839446506603024, 0.31154583652810225, 0.8463191063942593, 0.3275806126963016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.31154583652810225, 0.8780950785805386, 0.3275806126963016 ], "status": null, "note": null }, { "text": "668,367", "box": [ 0.8780950785805386, 0.31154583652810225, 0.9680996479703343, 0.3275806126963016 ], "status": null, "note": null } ], [ { "text": "2031", "box": [ 0.029071675444022296, 0.3275806126963016, 0.29255878268721724, 0.34361538886450316 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.3275806126963016, 0.5085219314131106, 0.34361538886450316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5085219314131106, 0.3275806126963016, 0.6318959602798442, 0.34361538886450316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.3275806126963016, 0.6795168746967355, 0.34361538886450316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.3275806126963016, 0.7839446506603024, 0.34361538886450316 ], "status": null, "note": null }, { "text": "6,381", "box": [ 0.7839446506603024, 0.3275806126963016, 0.8463191063942593, 0.34361538886450316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.3275806126963016, 0.8780950785805386, 0.34361538886450316 ], "status": null, "note": null }, { "text": "6,381", "box": [ 0.8780950785805386, 0.3275806126963016, 0.9680996479703343, 0.34361538886450316 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071675444022296, 0.34361538886450316, 0.29255878268721724, 0.36005103443690945 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.34361538886450316, 0.5085219314131106, 0.36005103443690945 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.5085219314131106, 0.34361538886450316, 0.6318959602798442, 0.36005103443690945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318959602798442, 0.34361538886450316, 0.6795168746967355, 0.36005103443690945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.34361538886450316, 0.7839446506603024, 0.36005103443690945 ], "status": null, "note": null }, { "text": "4,543", "box": [ 0.7839446506603024, 0.34361538886450316, 0.8463191063942593, 0.36005103443690945 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.34361538886450316, 0.8780950785805386, 0.36005103443690945 ], "status": null, "note": null }, { "text": "158,879", "box": [ 0.8780950785805386, 0.34361538886450316, 0.9680996479703343, 0.36005103443690945 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.36005103443690945, 0.29255878268721724, 0.37541635865999906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.29255878268721724, 0.36005103443690945, 0.5085219314131106, 0.37541635865999906 ], "status": null, "note": null }, { "text": "11,388,605", "box": [ 0.5085219314131106, 0.36005103443690945, 0.6318959602798442, 0.37541635865999906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6318959602798442, 0.36005103443690945, 0.6795168746967355, 0.37541635865999906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.36005103443690945, 0.7839446506603024, 0.37541635865999906 ], "status": null, "note": null }, { "text": "56,130", "box": [ 0.7839446506603024, 0.36005103443690945, 0.8463191063942593, 0.37541635865999906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8463191063942593, 0.36005103443690945, 0.8780950785805386, 0.37541635865999906 ], "status": null, "note": null }, { "text": "11,444,735", "box": [ 0.8780950785805386, 0.36005103443690945, 0.9680996479703343, 0.37541635865999906 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.029071675444022296, 0.23398358465360083, 0.29255878268721724, 0.24677434274917429 ], "status": "reconciled", "note": null }, { "text": "Debt Obligations", "box": [ 0.5085219314131106, 0.23398358465360083, 0.6318959602798442, 0.24677434274917429 ], "status": "reconciled", "note": null }, { "text": "Minimum Annual Operating Lease Payments", "box": [ 0.6795168746967355, 0.22449901463028282, 0.7839446506603024, 0.24677434274917429 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8780950785805386, 0.23398358465360083, 0.9680996479703343, 0.24677434274917429 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (nine months ending December 31, 2026)", "box": [ 0.029071675444022296, 0.24677434274917429, 0.29255878268721724, 0.26344150802349764 ], "status": "reconciled", "note": null }, { "text": "$ 3,049,470", "box": [ 0.29255878268721724, 0.24677434274917429, 0.6318959602798442, 0.26344150802349764 ], "status": "reconciled", "note": null }, { "text": "$ 8,598", "box": [ 0.6318959602798442, 0.24677434274917429, 0.8463191063942593, 0.26344150802349764 ], "status": "reconciled", "note": null }, { "text": "$ 3,058,068", "box": [ 0.8463191063942593, 0.24677434274917429, 0.9680996479703343, 0.26344150802349764 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.029071675444022296, 0.26344150802349764, 0.29255878268721724, 0.2794762841916992 ], "status": "reconciled", "note": null }, { "text": "4,533,279", "box": [ 0.5085219314131106, 0.26344150802349764, 0.6318959602798442, 0.2794762841916992 ], "status": "reconciled", "note": null }, { "text": "9,912", "box": [ 0.7839446506603024, 0.26344150802349764, 0.8463191063942593, 0.2794762841916992 ], "status": "reconciled", "note": null }, { "text": "4,543,191", "box": [ 0.8780950785805386, 0.26344150802349764, 0.9680996479703343, 0.2794762841916992 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.029071675444022296, 0.2794762841916992, 0.29255878268721724, 0.2955110603599007 ], "status": "reconciled", "note": null }, { "text": "1,654,068", "box": [ 0.5085219314131106, 0.2794762841916992, 0.6318959602798442, 0.2955110603599007 ], "status": "reconciled", "note": null }, { "text": "9,226", "box": [ 0.7839446506603024, 0.2794762841916992, 0.8463191063942593, 0.2955110603599007 ], "status": "reconciled", "note": null }, { "text": "1,663,294", "box": [ 0.8780950785805386, 0.2794762841916992, 0.9680996479703343, 0.2955110603599007 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.029071675444022296, 0.2955110603599007, 0.29255878268721724, 0.31154583652810225 ], "status": "reconciled", "note": null }, { "text": "1,337,841", "box": [ 0.5085219314131106, 0.2955110603599007, 0.6318959602798442, 0.31154583652810225 ], "status": "reconciled", "note": null }, { "text": "8,714", "box": [ 0.7839446506603024, 0.2955110603599007, 0.8463191063942593, 0.31154583652810225 ], "status": "reconciled", "note": null }, { "text": "1,346,555", "box": [ 0.8780950785805386, 0.2955110603599007, 0.9680996479703343, 0.31154583652810225 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.029071675444022296, 0.31154583652810225, 0.29255878268721724, 0.3275806126963016 ], "status": "reconciled", "note": null }, { "text": "659,611", "box": [ 0.5085219314131106, 0.31154583652810225, 0.6318959602798442, 0.3275806126963016 ], "status": "reconciled", "note": null }, { "text": "8,756", "box": [ 0.7839446506603024, 0.31154583652810225, 0.8463191063942593, 0.3275806126963016 ], "status": "reconciled", "note": null }, { "text": "668,367", "box": [ 0.8780950785805386, 0.31154583652810225, 0.9680996479703343, 0.3275806126963016 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.029071675444022296, 0.3275806126963016, 0.29255878268721724, 0.34361538886450316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5085219314131106, 0.3275806126963016, 0.6318959602798442, 0.34361538886450316 ], "status": "reconciled", "note": null }, { "text": "6,381", "box": [ 0.7839446506603024, 0.3275806126963016, 0.8463191063942593, 0.34361538886450316 ], "status": "reconciled", "note": null }, { "text": "6,381", "box": [ 0.8780950785805386, 0.3275806126963016, 0.9680996479703343, 0.34361538886450316 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071675444022296, 0.34361538886450316, 0.29255878268721724, 0.36005103443690945 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.5085219314131106, 0.34361538886450316, 0.6318959602798442, 0.36005103443690945 ], "status": "reconciled", "note": null }, { "text": "4,543", "box": [ 0.7839446506603024, 0.34361538886450316, 0.8463191063942593, 0.36005103443690945 ], "status": "reconciled", "note": null }, { "text": "158,879", "box": [ 0.8780950785805386, 0.34361538886450316, 0.9680996479703343, 0.36005103443690945 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071675444022296, 0.36005103443690945, 0.29255878268721724, 0.37541635865999906 ], "status": "reconciled", "note": null }, { "text": "$ 11,388,605", "box": [ 0.29255878268721724, 0.36005103443690945, 0.6318959602798442, 0.37541635865999906 ], "status": "reconciled", "note": null }, { "text": "$ 56,130", "box": [ 0.6318959602798442, 0.36005103443690945, 0.8463191063942593, 0.37541635865999906 ], "status": "reconciled", "note": null }, { "text": "$ 11,444,735", "box": [ 0.8463191063942593, 0.36005103443690945, 0.9680996479703343, 0.37541635865999906 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Debt Obligations", "row": 0, "col": 1, "sources": [ "Debt Obligations" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.5085219314131106, 0.23398358465360083, 0.6318959602798442, 0.24677434274917429 ] ], "box": [ 0.5085219314131106, 0.23398358465360083, 0.6318959602798442, 0.24677434274917429 ], "grounded_by": "cell_address" }, { "result": "Minimum Annual Operating Lease Payments", "row": 0, "col": 2, "sources": [ "Minimum Annual Operating Lease", "Payments" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.6795168746967355, 0.22449901463028282, 0.7839446506603024, 0.23398358465360083 ], [ 0.6795168746967355, 0.23398358465360083, 0.7839446506603024, 0.24677434274917429 ] ], "box": [ 0.6795168746967355, 0.22449901463028282, 0.7839446506603024, 0.24677434274917429 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 0, "col": 3, "sources": [ "Total" ], "source_cells": [ "H2" ], "source_boxes": [ [ 0.8780950785805386, 0.23398358465360083, 0.9680996479703343, 0.24677434274917429 ] ], "box": [ 0.8780950785805386, 0.23398358465360083, 0.9680996479703343, 0.24677434274917429 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p37-t1", "content_fingerprint": "cd3d379b", "title": "The assets and liabilities related to these consolidated Securitization Entities are as follows", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: | | |\n| Restricted cash | $ 359,569 | $ 35,258 |\n| Loans and investments, net | 4,745,864 | 4,557,631 |\n| Other assets | 65,437 | 69,132 |\n| Total assets | $ 5,170,870 | $ 4,662,021 |\n| Liabilities: | | |\n| Securitized debt | $ 3,931,468 | $ 3,468,258 |\n| Other liabilities | 9,688 | 9,590 |\n| Total liabilities | $ 3,941,156 | $ 3,477,848 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 592.1, 579.7, 775.4 ], "som_region": [ 0.017480164034557866, 0.07905288756712421, 0.9744046466165167, 0.29675822496086524 ], "content_region": [ 0.017480164034557866, 0.07905288756712421, 0.9744046466165167, 0.2896316569712796 ], "cell_grid": [ [ { "text": "The assets and liabilities related to these consolidated Securitization Entities are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.08732741269138528, 0.3712628952692975, 0.10593675498710513 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.08732741269138528, 0.6727451487653292, 0.10593675498710513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727451487653292, 0.08732741269138528, 0.7918616692795896, 0.10593675498710513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.08732741269138528, 0.8542699486019785, 0.10593675498710513 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542699486019785, 0.08732741269138528, 0.9688574728262132, 0.10593675498710513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10593675498710513, 0.3712628952692975, 0.12531077325224904 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.10593675498710513, 0.6727451487653292, 0.12531077325224904 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6727451487653292, 0.10593675498710513, 0.7918616692795896, 0.12531077325224904 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.10593675498710513, 0.8542699486019785, 0.12531077325224904 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8542699486019785, 0.10593675498710513, 0.9688574728262132, 0.12531077325224904 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.02756487778912823, 0.12531077325224904, 0.3712628952692975, 0.14157706912236764 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.12531077325224904, 0.6727451487653292, 0.14157706912236764 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727451487653292, 0.12531077325224904, 0.7918616692795896, 0.14157706912236764 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.12531077325224904, 0.8542699486019785, 0.14157706912236764 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542699486019785, 0.12531077325224904, 0.9688574728262132, 0.14157706912236764 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.02756487778912823, 0.14157706912236764, 0.3712628952692975, 0.15761184529056702 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3712628952692975, 0.14157706912236764, 0.6727451487653292, 0.15761184529056702 ], "status": null, "note": null }, { "text": "359,569", "box": [ 0.6727451487653292, 0.14157706912236764, 0.7918616692795896, 0.15761184529056702 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7918616692795896, 0.14157706912236764, 0.8542699486019785, 0.15761184529056702 ], "status": null, "note": null }, { "text": "35,258", "box": [ 0.8542699486019785, 0.14157706912236764, 0.9688574728262132, 0.15761184529056702 ], "status": null, "note": null } ], [ { "text": "Loans and investments, net", "box": [ 0.02756487778912823, 0.15761184529056702, 0.3712628952692975, 0.17364662145876855 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.15761184529056702, 0.6727451487653292, 0.17364662145876855 ], "status": null, "note": null }, { "text": "4,745,864", "box": [ 0.6727451487653292, 0.15761184529056702, 0.7918616692795896, 0.17364662145876855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.15761184529056702, 0.8542699486019785, 0.17364662145876855 ], "status": null, "note": null }, { "text": "4,557,631", "box": [ 0.8542699486019785, 0.15761184529056702, 0.9688574728262132, 0.17364662145876855 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.02756487778912823, 0.17364662145876855, 0.3712628952692975, 0.19008226703117484 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.17364662145876855, 0.6727451487653292, 0.19008226703117484 ], "status": null, "note": null }, { "text": "65,437", "box": [ 0.6727451487653292, 0.17364662145876855, 0.7918616692795896, 0.19008226703117484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.17364662145876855, 0.8542699486019785, 0.19008226703117484 ], "status": null, "note": null }, { "text": "69,132", "box": [ 0.8542699486019785, 0.17364662145876855, 0.9688574728262132, 0.19008226703117484 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.02756487778912823, 0.19008226703117484, 0.3712628952692975, 0.2169405171129116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3712628952692975, 0.19008226703117484, 0.6727451487653292, 0.2169405171129116 ], "status": null, "note": null }, { "text": "5,170,870", "box": [ 0.6727451487653292, 0.19008226703117484, 0.7918616692795896, 0.2169405171129116 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7918616692795896, 0.19008226703117484, 0.8542699486019785, 0.2169405171129116 ], "status": null, "note": null }, { "text": "4,662,021", "box": [ 0.8542699486019785, 0.19008226703117484, 0.9688574728262132, 0.2169405171129116 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.02756487778912823, 0.2169405171129116, 0.3712628952692975, 0.2417944201736245 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.2169405171129116, 0.6727451487653292, 0.2417944201736245 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727451487653292, 0.2169405171129116, 0.7918616692795896, 0.2417944201736245 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.2169405171129116, 0.8542699486019785, 0.2417944201736245 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542699486019785, 0.2169405171129116, 0.9688574728262132, 0.2417944201736245 ], "status": null, "note": null } ], [ { "text": "Securitized debt", "box": [ 0.02756487778912823, 0.2417944201736245, 0.3712628952692975, 0.2578291963418239 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3712628952692975, 0.2417944201736245, 0.6727451487653292, 0.2578291963418239 ], "status": null, "note": null }, { "text": "3,931,468", "box": [ 0.6727451487653292, 0.2417944201736245, 0.7918616692795896, 0.2578291963418239 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7918616692795896, 0.2417944201736245, 0.8542699486019785, 0.2578291963418239 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.8542699486019785, 0.2417944201736245, 0.9688574728262132, 0.2578291963418239 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.02756487778912823, 0.2578291963418239, 0.3712628952692975, 0.2742648419142302 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.2578291963418239, 0.6727451487653292, 0.2742648419142302 ], "status": null, "note": null }, { "text": "9,688", "box": [ 0.6727451487653292, 0.2578291963418239, 0.7918616692795896, 0.2742648419142302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.2578291963418239, 0.8542699486019785, 0.2742648419142302 ], "status": null, "note": null }, { "text": "9,590", "box": [ 0.8542699486019785, 0.2578291963418239, 0.9688574728262132, 0.2742648419142302 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.02756487778912823, 0.2742648419142302, 0.3712628952692975, 0.28963016613732195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3712628952692975, 0.2742648419142302, 0.6727451487653292, 0.28963016613732195 ], "status": null, "note": null }, { "text": "3,941,156", "box": [ 0.6727451487653292, 0.2742648419142302, 0.7918616692795896, 0.28963016613732195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7918616692795896, 0.2742648419142302, 0.8542699486019785, 0.28963016613732195 ], "status": null, "note": null }, { "text": "3,477,848", "box": [ 0.8542699486019785, 0.2742648419142302, 0.9688574728262132, 0.28963016613732195 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6727451487653292, 0.10593675498710513, 0.7918616692795896, 0.12531077325224904 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8542699486019785, 0.10593675498710513, 0.9688574728262132, 0.12531077325224904 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.02756487778912823, 0.12531077325224904, 0.3712628952692975, 0.14157706912236764 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.02756487778912823, 0.14157706912236764, 0.3712628952692975, 0.15761184529056702 ], "status": "reconciled", "note": null }, { "text": "$ 359,569", "box": [ 0.3712628952692975, 0.14157706912236764, 0.7918616692795896, 0.15761184529056702 ], "status": "reconciled", "note": null }, { "text": "$ 35,258", "box": [ 0.7918616692795896, 0.14157706912236764, 0.9688574728262132, 0.15761184529056702 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and investments, net", "box": [ 0.02756487778912823, 0.15761184529056702, 0.3712628952692975, 0.17364662145876855 ], "status": "reconciled", "note": null }, { "text": "4,745,864", "box": [ 0.6727451487653292, 0.15761184529056702, 0.7918616692795896, 0.17364662145876855 ], "status": "reconciled", "note": null }, { "text": "4,557,631", "box": [ 0.8542699486019785, 0.15761184529056702, 0.9688574728262132, 0.17364662145876855 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.02756487778912823, 0.17364662145876855, 0.3712628952692975, 0.19008226703117484 ], "status": "reconciled", "note": null }, { "text": "65,437", "box": [ 0.6727451487653292, 0.17364662145876855, 0.7918616692795896, 0.19008226703117484 ], "status": "reconciled", "note": null }, { "text": "69,132", "box": [ 0.8542699486019785, 0.17364662145876855, 0.9688574728262132, 0.19008226703117484 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.02756487778912823, 0.19008226703117484, 0.3712628952692975, 0.2169405171129116 ], "status": "reconciled", "note": null }, { "text": "$ 5,170,870", "box": [ 0.3712628952692975, 0.19008226703117484, 0.7918616692795896, 0.2169405171129116 ], "status": "reconciled", "note": null }, { "text": "$ 4,662,021", "box": [ 0.7918616692795896, 0.19008226703117484, 0.9688574728262132, 0.2169405171129116 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 0.02756487778912823, 0.2169405171129116, 0.3712628952692975, 0.2417944201736245 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitized debt", "box": [ 0.02756487778912823, 0.2417944201736245, 0.3712628952692975, 0.2578291963418239 ], "status": "reconciled", "note": null }, { "text": "$ 3,931,468", "box": [ 0.3712628952692975, 0.2417944201736245, 0.7918616692795896, 0.2578291963418239 ], "status": "reconciled", "note": null }, { "text": "$ 3,468,258", "box": [ 0.7918616692795896, 0.2417944201736245, 0.9688574728262132, 0.2578291963418239 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.02756487778912823, 0.2578291963418239, 0.3712628952692975, 0.2742648419142302 ], "status": "reconciled", "note": null }, { "text": "9,688", "box": [ 0.6727451487653292, 0.2578291963418239, 0.7918616692795896, 0.2742648419142302 ], "status": "reconciled", "note": null }, { "text": "9,590", "box": [ 0.8542699486019785, 0.2578291963418239, 0.9688574728262132, 0.2742648419142302 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.02756487778912823, 0.2742648419142302, 0.3712628952692975, 0.28963016613732195 ], "status": "reconciled", "note": null }, { "text": "$ 3,941,156", "box": [ 0.3712628952692975, 0.2742648419142302, 0.7918616692795896, 0.28963016613732195 ], "status": "reconciled", "note": null }, { "text": "$ 3,477,848", "box": [ 0.7918616692795896, 0.2742648419142302, 0.9688574728262132, 0.28963016613732195 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 359,569", "row": 2, "col": 1, "sources": [ "$", "359,569" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.3712628952692975, 0.14157706912236764, 0.6727451487653292, 0.15761184529056702 ], [ 0.6727451487653292, 0.14157706912236764, 0.7918616692795896, 0.15761184529056702 ] ], "box": [ 0.3712628952692975, 0.14157706912236764, 0.7918616692795896, 0.15761184529056702 ], "grounded_by": "cell_address" }, { "result": "$ 35,258", "row": 2, "col": 2, "sources": [ "$", "35,258" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7918616692795896, 0.14157706912236764, 0.8542699486019785, 0.15761184529056702 ], [ 0.8542699486019785, 0.14157706912236764, 0.9688574728262132, 0.15761184529056702 ] ], "box": [ 0.7918616692795896, 0.14157706912236764, 0.9688574728262132, 0.15761184529056702 ], "grounded_by": "cell_address" }, { "result": "$ 5,170,870", "row": 5, "col": 1, "sources": [ "$", "5,170,870" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.3712628952692975, 0.19008226703117484, 0.6727451487653292, 0.2169405171129116 ], [ 0.6727451487653292, 0.19008226703117484, 0.7918616692795896, 0.2169405171129116 ] ], "box": [ 0.3712628952692975, 0.19008226703117484, 0.7918616692795896, 0.2169405171129116 ], "grounded_by": "cell_address" }, { "result": "$ 4,662,021", "row": 5, "col": 2, "sources": [ "$", "4,662,021" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7918616692795896, 0.19008226703117484, 0.8542699486019785, 0.2169405171129116 ], [ 0.8542699486019785, 0.19008226703117484, 0.9688574728262132, 0.2169405171129116 ] ], "box": [ 0.7918616692795896, 0.19008226703117484, 0.9688574728262132, 0.2169405171129116 ], "grounded_by": "cell_address" }, { "result": "$ 3,931,468", "row": 7, "col": 1, "sources": [ "$", "3,931,468" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.3712628952692975, 0.2417944201736245, 0.6727451487653292, 0.2578291963418239 ], [ 0.6727451487653292, 0.2417944201736245, 0.7918616692795896, 0.2578291963418239 ] ], "box": [ 0.3712628952692975, 0.2417944201736245, 0.7918616692795896, 0.2578291963418239 ], "grounded_by": "cell_address" }, { "result": "$ 3,468,258", "row": 7, "col": 2, "sources": [ "$", "3,468,258" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7918616692795896, 0.2417944201736245, 0.8542699486019785, 0.2578291963418239 ], [ 0.8542699486019785, 0.2417944201736245, 0.9688574728262132, 0.2578291963418239 ] ], "box": [ 0.7918616692795896, 0.2417944201736245, 0.9688574728262132, 0.2578291963418239 ], "grounded_by": "cell_address" }, { "result": "$ 3,941,156", "row": 9, "col": 1, "sources": [ "$", "3,941,156" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.3712628952692975, 0.2742648419142302, 0.6727451487653292, 0.28963016613732195 ], [ 0.6727451487653292, 0.2742648419142302, 0.7918616692795896, 0.28963016613732195 ] ], "box": [ 0.3712628952692975, 0.2742648419142302, 0.7918616692795896, 0.28963016613732195 ], "grounded_by": "cell_address" }, { "result": "$ 3,477,848", "row": 9, "col": 2, "sources": [ "$", "3,477,848" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.7918616692795896, 0.2742648419142302, 0.8542699486019785, 0.28963016613732195 ], [ 0.8542699486019785, 0.2742648419142302, 0.9688574728262132, 0.28963016613732195 ] ], "box": [ 0.7918616692795896, 0.2742648419142302, 0.9688574728262132, 0.28963016613732195 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 97.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p37-t2", "content_fingerprint": "ed27af40", "title": "A summary of our variable interests in identified VIEs, of which we are not the primary beneficiary, at March 31, 2026 is as follows", "subtitle": "", "markdown": "| Type | Carrying Amount (1) |\n| --- | --- |\n| Loans | $ 1,484,172 |\n| APL certificates | 143,900 |\n| Equity investments | 31,477 |\n| B Piece bonds | 26,694 |\n| Agency interest-only strips | 8 |\n| Total | $ 1,686,251 |", "footnotes": [ "(1) Represents the carrying amount of loans and investments before reserves. At March 31, 2026, $91.8 million of loans to VIEs had corresponding specific loan loss reserves of $7.8 million. The maximum loss exposure at March 31, 2026 would not exceed the carrying amount of our investment.", "These unconsolidated VIEs have exposure to real estate debt of approximately $4.77 billion at March 31, 2026." ], "footnote_refs": [ "(1)" ], "units": "($ in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 313.3, 579.7, 504.7 ], "som_region": [ 0.017480164034557866, 0.4005511229977461, 0.9744091604444233, 0.627874534299907 ], "content_region": [ 0.017480164034557866, 0.4005511229977461, 0.9744091604444233, 0.543782423930607 ], "cell_grid": [ [ { "text": "A summary of our variable interests in identified VIEs, of which we are not the primary beneficiary, at March 31, 2026 is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.40882467486381674, 0.48875968107713963, 0.4274340171595366 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.40882467486381674, 0.8069565022383048, 0.4274340171595366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.40882467486381674, 0.9681040796714162, 0.4274340171595366 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.02756487778912823, 0.4274340171595366, 0.48875968107713963, 0.4472089048288853 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.4274340171595366, 0.8069565022383048, 0.4472089048288853 ], "status": null, "note": null }, { "text": "Carrying Amount (1)", "box": [ 0.8069565022383048, 0.4274340171595366, 0.9681040796714162, 0.4472089048288853 ], "status": null, "note": null } ], [ { "text": "Loans", "box": [ 0.02756487778912823, 0.4472089048288853, 0.48875968107713963, 0.4638760701032087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48875968107713963, 0.4472089048288853, 0.8069565022383048, 0.4638760701032087 ], "status": null, "note": null }, { "text": "1,484,172", "box": [ 0.8069565022383048, 0.4472089048288853, 0.9681040796714162, 0.4638760701032087 ], "status": null, "note": null } ], [ { "text": "APL certificates", "box": [ 0.02756487778912823, 0.4638760701032087, 0.48875968107713963, 0.4799108462714102 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.4638760701032087, 0.8069565022383048, 0.4799108462714102 ], "status": null, "note": null }, { "text": "143,900", "box": [ 0.8069565022383048, 0.4638760701032087, 0.9681040796714162, 0.4799108462714102 ], "status": null, "note": null } ], [ { "text": "Equity investments", "box": [ 0.02756487778912823, 0.4799108462714102, 0.48875968107713963, 0.4959456224396117 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.4799108462714102, 0.8069565022383048, 0.4959456224396117 ], "status": null, "note": null }, { "text": "31,477", "box": [ 0.8069565022383048, 0.4799108462714102, 0.9681040796714162, 0.4959456224396117 ], "status": null, "note": null } ], [ { "text": "B Piece bonds", "box": [ 0.02756487778912823, 0.4959456224396117, 0.48875968107713963, 0.5119803986078111 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.4959456224396117, 0.8069565022383048, 0.5119803986078111 ], "status": null, "note": null }, { "text": "26,694", "box": [ 0.8069565022383048, 0.4959456224396117, 0.9681040796714162, 0.5119803986078111 ], "status": null, "note": null } ], [ { "text": "Agency interest-only strips", "box": [ 0.02756487778912823, 0.5119803986078111, 0.48875968107713963, 0.5284160441802174 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.5119803986078111, 0.8069565022383048, 0.5284160441802174 ], "status": null, "note": null }, { "text": "8", "box": [ 0.8069565022383048, 0.5119803986078111, 0.9681040796714162, 0.5284160441802174 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.5284160441802174, 0.48875968107713963, 0.5488603837946735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48875968107713963, 0.5284160441802174, 0.8069565022383048, 0.5488603837946735 ], "status": null, "note": null }, { "text": "1,686,251", "box": [ 0.8069565022383048, 0.5284160441802174, 0.9681040796714162, 0.5488603837946735 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.5488603837946735, 0.48875968107713963, 0.5689038540049249 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.5488603837946735, 0.8069565022383048, 0.5689038540049249 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.5488603837946735, 0.9681040796714162, 0.5689038540049249 ], "status": null, "note": null } ], [ { "text": "(1) Represents the carrying amount of loans and investments before reserves. At March 31, 2026, $91.8 million of loans to VIEs had corresponding", "box": [ 0.02756487778912823, 0.5689038540049249, 0.48875968107713963, 0.5849386301731264 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.5689038540049249, 0.8069565022383048, 0.5849386301731264 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.5689038540049249, 0.9681040796714162, 0.5849386301731264 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5849386301731264, 0.48875968107713963, 0.6033786227665587 ], "status": null, "note": null }, { "text": "specific loan loss reserves of $7.8 million. The maximum loss exposure at March 31, 2026 would not exceed the carrying amount of our investment.", "box": [ 0.48875968107713963, 0.5849386301731264, 0.8069565022383048, 0.6033786227665587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.5849386301731264, 0.9681040796714162, 0.6033786227665587 ], "status": null, "note": null } ], [ { "text": "These unconsolidated VIEs have exposure to real estate debt of approximately $4.77 billion at March 31, 2026.", "box": [ 0.02756487778912823, 0.6033786227665587, 0.48875968107713963, 0.6207482940106765 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6033786227665587, 0.8069565022383048, 0.6207482940106765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.6033786227665587, 0.9681040796714162, 0.6207482940106765 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.02756487778912823, 0.4274340171595366, 0.48875968107713963, 0.4472089048288853 ], "status": "reconciled", "note": null }, { "text": "Carrying Amount (1)", "box": [ 0.8069565022383048, 0.4274340171595366, 0.9681040796714162, 0.4472089048288853 ], "status": "reconciled", "note": null } ], [ { "text": "Loans", "box": [ 0.02756487778912823, 0.4472089048288853, 0.48875968107713963, 0.4638760701032087 ], "status": "reconciled", "note": null }, { "text": "$ 1,484,172", "box": [ 0.48875968107713963, 0.4472089048288853, 0.9681040796714162, 0.4638760701032087 ], "status": "reconciled", "note": null } ], [ { "text": "APL certificates", "box": [ 0.02756487778912823, 0.4638760701032087, 0.48875968107713963, 0.4799108462714102 ], "status": "reconciled", "note": null }, { "text": "143,900", "box": [ 0.8069565022383048, 0.4638760701032087, 0.9681040796714162, 0.4799108462714102 ], "status": "reconciled", "note": null } ], [ { "text": "Equity investments", "box": [ 0.02756487778912823, 0.4799108462714102, 0.48875968107713963, 0.4959456224396117 ], "status": "reconciled", "note": null }, { "text": "31,477", "box": [ 0.8069565022383048, 0.4799108462714102, 0.9681040796714162, 0.4959456224396117 ], "status": "reconciled", "note": null } ], [ { "text": "B Piece bonds", "box": [ 0.02756487778912823, 0.4959456224396117, 0.48875968107713963, 0.5119803986078111 ], "status": "reconciled", "note": null }, { "text": "26,694", "box": [ 0.8069565022383048, 0.4959456224396117, 0.9681040796714162, 0.5119803986078111 ], "status": "reconciled", "note": null } ], [ { "text": "Agency interest-only strips", "box": [ 0.02756487778912823, 0.5119803986078111, 0.48875968107713963, 0.5284160441802174 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.8069565022383048, 0.5119803986078111, 0.9681040796714162, 0.5284160441802174 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.5284160441802174, 0.48875968107713963, 0.5488603837946735 ], "status": "reconciled", "note": null }, { "text": "$ 1,686,251", "box": [ 0.48875968107713963, 0.5284160441802174, 0.9681040796714162, 0.5488603837946735 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,484,172", "row": 1, "col": 1, "sources": [ "$", "1,484,172" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.48875968107713963, 0.4472089048288853, 0.8069565022383048, 0.4638760701032087 ], [ 0.8069565022383048, 0.4472089048288853, 0.9681040796714162, 0.4638760701032087 ] ], "box": [ 0.48875968107713963, 0.4472089048288853, 0.9681040796714162, 0.4638760701032087 ], "grounded_by": "cell_address" }, { "result": "$ 1,686,251", "row": 5, "col": 1, "sources": [ "$", "1,686,251" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.48875968107713963, 0.5284160441802174, 0.8069565022383048, 0.5488603837946735 ], [ 0.8069565022383048, 0.5284160441802174, 0.9681040796714162, 0.5488603837946735 ] ], "box": [ 0.48875968107713963, 0.5284160441802174, 0.9681040796714162, 0.5488603837946735 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 90.77, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p38-t1", "content_fingerprint": "cfe5176b", "title": "Distributions", "subtitle": "Dividends declared (on a per share basis) during the three months ended March 31, 2026 are as follows:", "markdown": "| Common Stock | Common Stock | Preferred Stock | Preferred Stock | Preferred Stock | Preferred Stock | Preferred Stock | Preferred Stock |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Declaration Date | Dividend | Declaration Date | Dividend | Dividend | Dividend | Dividend | Dividend |\n| | | | Series D | Series E | Series F | | |\n| February 24, 2026 | $ 0.30 | March 30, 2026 | $ 0.3984375 | $ 0.390625 | $ 0.390625 | | |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 3, "page": 38, "bbox": [ 11.3, 568.5, 579.7, 627.3 ], "som_region": [ 0.018986961859385233, 0.25493732173883793, 0.9743958241346992, 0.3248167665735079 ], "content_region": [ 0.018986961859385233, 0.25493732173883793, 0.9743958241346992, 0.3176901985839223 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.2629822673997635, 0.1505729678762748, 0.2744711844441054 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.1505729678762748, 0.2629822673997635, 0.2464766789208585, 0.2744711844441054 ], "status": null, "note": null }, { "text": "", "box": [ 0.2464766789208585, 0.2629822673997635, 0.27447193802997794, 0.2744711844441054 ], "status": null, "note": null }, { "text": "", "box": [ 0.27447193802997794, 0.2629822673997635, 0.3384633865794944, 0.2744711844441054 ], "status": null, "note": null }, { "text": "", "box": [ 0.3384633865794944, 0.2629822673997635, 0.5389101832208658, 0.2744711844441054 ], "status": null, "note": 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30,438 | $ 30,438 |\n| Net income attributable to noncontrolling interest (2) | \u2014 | 52 | \u2014 | 2,602 |\n| Net income attributable to common stockholders and noncontrolling interest (3) | $ 629 | $ 681 | $ 30,438 | $ 33,040 |\n| Weighted average shares outstanding | 194,194,906 | 194,194,906 | 190,060,776 | 190,060,776 |\n| Dilutive effect of OP Units (2) | \u2014 | 16,170,218 | \u2014 | 16,249,284 |\n| Dilutive effect of RSUs (4) | \u2014 | 1,370,607 | \u2014 | 552,260 |\n| Weighted average shares outstanding (3) | 194,194,906 | 211,735,731 | 190,060,776 | 206,862,320 |\n| Net income per common share (1) | $ 0.00 | $ 0.00 | $ 0.16 | $ 0.16 |", "footnotes": [ "(1) Net of preferred stock dividends.", "(2) We consider OP Units to be common stock equivalents as the holders have voting rights, the right to distributions and the right to redeem the OP Units for the cash value of a corresponding number of shares of common stock or a corresponding number of shares of common stock, at our election.", "(3) The three months ended March 31, 2025 excludes interest expense of $6.1 million, and potentially dilutive shares of 17,616,593 attributable to convertible debt since their effect would have been anti-dilutive. In August 2025, our convertible debt matured and was fully settled.", "(4) Represents the dilutive effect of performance-based RSUs granted to our chief executive officer and chief operating officer that vest based upon our achievement of total stockholder return objectives and RSUs granted to our chief executive officer and certain directors who have decided to defer the receipt of the common stock into which the RSUs are converted, or to defer receipt of cash fees, to a future date pursuant to a pre-established deferral election." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "units": "($ in thousands, except share and per share data)", "header_rows": 2, "page": 39, "bbox": [ 10.4, 439.5, 582.4, 764.6 ], "som_region": [ 0.017480164034557866, 0.0918862775796202, 0.9789471988825403, 0.47795678372732175 ], "content_region": [ 0.017480164034557866, 0.0918862775796202, 0.9789471988825403, 0.45800146541794173 ], "cell_grid": [ [ { "text": "A reconciliation of the numerator and 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0.41411666312166906, 0.15261109149499225 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.13817979294360977, 0.4995431872567404, 0.15261109149499225 ], "status": null, "note": null }, { "text": "", "box": [ 0.4995431872567404, 0.13817979294360977, 0.5982345336770667, 0.15261109149499225 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5982345336770667, 0.13817979294360977, 0.6266105471423948, 0.15261109149499225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6266105471423948, 0.13817979294360977, 0.7230367364330492, 0.15261109149499225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.13817979294360977, 0.7519761120295807, 0.15261109149499225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7519761120295807, 0.13817979294360977, 0.8489656634514383, 0.15261109149499225 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8489656634514383, 0.13817979294360977, 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0.7519761120295807, 0.16740619661158954 ], "status": null, "note": null }, { "text": "Basic", "box": [ 0.7519761120295807, 0.15261109149499225, 0.8489656634514383, 0.16740619661158954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.15261109149499225, 0.8773416769167666, 0.16740619661158954 ], "status": null, "note": null }, { "text": "Diluted", "box": [ 0.8773416769167666, 0.15261109149499225, 0.9688624421526987, 0.16740619661158954 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders (1)", "box": [ 0.02756487778912823, 0.16740619661158954, 0.41411666312166906, 0.1840733618859129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41411666312166906, 0.16740619661158954, 0.4995431872567404, 0.1840733618859129 ], "status": null, "note": null }, { "text": "629", "box": [ 0.4995431872567404, 0.16740619661158954, 0.5982345336770667, 0.1840733618859129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5982345336770667, 0.16740619661158954, 0.6266105471423948, 0.1840733618859129 ], "status": null, "note": null }, { "text": "629", "box": [ 0.6266105471423948, 0.16740619661158954, 0.7230367364330492, 0.1840733618859129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7230367364330492, 0.16740619661158954, 0.7519761120295807, 0.1840733618859129 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.7519761120295807, 0.16740619661158954, 0.8489656634514383, 0.1840733618859129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8489656634514383, 0.16740619661158954, 0.8773416769167666, 0.1840733618859129 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.8773416769167666, 0.16740619661158954, 0.9688624421526987, 0.1840733618859129 ], "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest (2)", "box": [ 0.02756487778912823, 0.1840733618859129, 0.41411666312166906, 0.20010813805411443 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.1840733618859129, 0.4995431872567404, 0.20010813805411443 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4995431872567404, 0.1840733618859129, 0.5982345336770667, 0.20010813805411443 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.1840733618859129, 0.6266105471423948, 0.20010813805411443 ], "status": null, "note": null }, { "text": "52", "box": [ 0.6266105471423948, 0.1840733618859129, 0.7230367364330492, 0.20010813805411443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.1840733618859129, 0.7519761120295807, 0.20010813805411443 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7519761120295807, 0.1840733618859129, 0.8489656634514383, 0.20010813805411443 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.1840733618859129, 0.8773416769167666, 0.20010813805411443 ], "status": null, "note": null }, { "text": "2,602", "box": [ 0.8773416769167666, 0.1840733618859129, 0.9688624421526987, 0.20010813805411443 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders and noncontrolling", "box": [ 0.02756487778912823, 0.20010813805411443, 0.41411666312166906, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.20010813805411443, 0.4995431872567404, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.4995431872567404, 0.20010813805411443, 0.5982345336770667, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.20010813805411443, 0.6266105471423948, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6266105471423948, 0.20010813805411443, 0.7230367364330492, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.20010813805411443, 0.7519761120295807, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7519761120295807, 0.20010813805411443, 0.8489656634514383, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.20010813805411443, 0.8773416769167666, 0.21373769779708518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8773416769167666, 0.20010813805411443, 0.9688624421526987, 0.21373769779708518 ], "status": null, "note": null } ], [ { "text": "interest (3)", "box": [ 0.02756487778912823, 0.21373769779708518, 0.41411666312166906, 0.22977247396528672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41411666312166906, 0.21373769779708518, 0.4995431872567404, 0.22977247396528672 ], "status": null, "note": null }, { "text": "629", "box": [ 0.4995431872567404, 0.21373769779708518, 0.5982345336770667, 0.22977247396528672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5982345336770667, 0.21373769779708518, 0.6266105471423948, 0.22977247396528672 ], "status": null, "note": null }, { "text": "681", "box": [ 0.6266105471423948, 0.21373769779708518, 0.7230367364330492, 0.22977247396528672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7230367364330492, 0.21373769779708518, 0.7519761120295807, 0.22977247396528672 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.7519761120295807, 0.21373769779708518, 0.8489656634514383, 0.22977247396528672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8489656634514383, 0.21373769779708518, 0.8773416769167666, 0.22977247396528672 ], "status": null, "note": null }, { "text": "33,040", "box": [ 0.8773416769167666, 0.21373769779708518, 0.9688624421526987, 0.22977247396528672 ], "status": null, "note": null } ], [ { "text": "Weighted average shares outstanding", "box": [ 0.02756487778912823, 0.22977247396528672, 0.41411666312166906, 0.24660898894189778 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.22977247396528672, 0.4995431872567404, 0.24660898894189778 ], "status": null, "note": null }, { "text": "194,194,906", "box": [ 0.4995431872567404, 0.22977247396528672, 0.5982345336770667, 0.24660898894189778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.22977247396528672, 0.6266105471423948, 0.24660898894189778 ], "status": null, "note": null }, { "text": "194,194,906", "box": [ 0.6266105471423948, 0.22977247396528672, 0.7230367364330492, 0.24660898894189778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.22977247396528672, 0.7519761120295807, 0.24660898894189778 ], "status": null, "note": null }, { "text": "190,060,776", "box": [ 0.7519761120295807, 0.22977247396528672, 0.8489656634514383, 0.24660898894189778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.22977247396528672, 0.8773416769167666, 0.24660898894189778 ], "status": null, "note": null }, { "text": "190,060,776", "box": [ 0.8773416769167666, 0.22977247396528672, 0.9688624421526987, 0.24660898894189778 ], "status": null, "note": null } ], [ { "text": "Dilutive effect of OP Units (2)", "box": [ 0.02756487778912823, 0.24660898894189778, 0.41411666312166906, 0.2626437651100972 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.24660898894189778, 0.4995431872567404, 0.2626437651100972 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4995431872567404, 0.24660898894189778, 0.5982345336770667, 0.2626437651100972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.24660898894189778, 0.6266105471423948, 0.2626437651100972 ], "status": null, "note": null }, { "text": "16,170,218", "box": [ 0.6266105471423948, 0.24660898894189778, 0.7230367364330492, 0.2626437651100972 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.24660898894189778, 0.7519761120295807, 0.2626437651100972 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7519761120295807, 0.24660898894189778, 0.8489656634514383, 0.2626437651100972 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.24660898894189778, 0.8773416769167666, 0.2626437651100972 ], "status": null, "note": null }, { "text": "16,249,284", "box": [ 0.8773416769167666, 0.24660898894189778, 0.9688624421526987, 0.2626437651100972 ], "status": null, "note": null } ], [ { "text": "Dilutive effect of RSUs (4)", "box": [ 0.02756487778912823, 0.2626437651100972, 0.41411666312166906, 0.27907941068250347 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.2626437651100972, 0.4995431872567404, 0.27907941068250347 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4995431872567404, 0.2626437651100972, 0.5982345336770667, 0.27907941068250347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.2626437651100972, 0.6266105471423948, 0.27907941068250347 ], "status": null, "note": null }, { "text": "1,370,607", "box": [ 0.6266105471423948, 0.2626437651100972, 0.7230367364330492, 0.27907941068250347 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230367364330492, 0.2626437651100972, 0.7519761120295807, 0.27907941068250347 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7519761120295807, 0.2626437651100972, 0.8489656634514383, 0.27907941068250347 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.2626437651100972, 0.8773416769167666, 0.27907941068250347 ], "status": null, "note": null }, { "text": "552,260", "box": [ 0.8773416769167666, 0.2626437651100972, 0.9688624421526987, 0.27907941068250347 ], "status": null, "note": null } ], [ { "text": "Weighted average shares outstanding (3)", "box": [ 0.02756487778912823, 0.27907941068250347, 0.41411666312166906, 0.29792027268014054 ], "status": null, "note": null }, { "text": "", "box": [ 0.41411666312166906, 0.27907941068250347, 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"note": null }, { "text": "194,194,906", "box": [ 0.4995431872567404, 0.27907941068250347, 0.5982345336770667, 0.29792027268014054 ], "status": "reconciled", "note": null }, { "text": "211,735,731", "box": [ 0.6266105471423948, 0.27907941068250347, 0.7230367364330492, 0.29792027268014054 ], "status": "reconciled", "note": null }, { "text": "190,060,776", "box": [ 0.7519761120295807, 0.27907941068250347, 0.8489656634514383, 0.29792027268014054 ], "status": "reconciled", "note": null }, { "text": "206,862,320", "box": [ 0.8773416769167666, 0.27907941068250347, 0.9688624421526987, 0.29792027268014054 ], "status": "reconciled", "note": null } ], [ { "text": "Net income per common share (1)", "box": [ 0.02756487778912823, 0.29792027268014054, 0.41411666312166906, 0.32598113097449155 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.41411666312166906, 0.29792027268014054, 0.5982345336770667, 0.32598113097449155 ], "status": "reconciled", "note": null }, { "text": "$ 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"arbor-fusion-p40-t1", "content_fingerprint": "05419a23", "title": "A summary of our income tax provision is as follows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Current income tax provision | $ (4,665) | $ (3,728) |\n| Deferred income tax benefit | 2,580 | 137 |\n| Total income tax provision | $ (2,085) | $ (3,591) |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 40, "bbox": [ 10.4, 677.1, 582.0, 775.4 ], "som_region": [ 0.017480164034557866, 0.07905752725982576, 0.9781820024653707, 0.19574283546265023 ], "content_region": [ 0.017480164034557866, 0.07905752725982576, 0.9781820024653707, 0.1886162674730646 ], "cell_grid": [ [ { "text": "A summary of our income tax provision is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.0873314785977989, 0.45768233535047964, 0.10594082089351875 ], "status": null, "note": null }, { "text": "", "box": 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null, "note": null }, { "text": "", "box": [ 0.45768233535047964, 0.15681417238856896, 0.7376881248549383, 0.17324981796097524 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376881248549383, 0.15681417238856896, 0.7861676553048241, 0.17324981796097524 ], "status": null, "note": null }, { "text": "2,580", "box": [ 0.7861676553048241, 0.15681417238856896, 0.8383762584105228, 0.17324981796097524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383762584105228, 0.15681417238856896, 0.8726971947334462, 0.17324981796097524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8726971947334462, 0.15681417238856896, 0.9211767251833322, 0.17324981796097524 ], "status": null, "note": null }, { "text": "137", "box": [ 0.9211767251833322, 0.15681417238856896, 0.9681040739987661, 0.17324981796097524 ], "status": null, "note": null } ], [ { "text": "Total income tax provision", "box": [ 0.02756487778912823, 0.17324981796097524, 0.45768233535047964, 0.1886151421840692 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null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.43100856481919997, 0.7907274023072092, 0.44704334098740367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.43100856481919997, 0.8553931304788244, 0.44704334098740367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.43100856481919997, 0.8917094385682872, 0.44704334098740367 ], "status": null, "note": null }, { "text": "(18,293)", "box": [ 0.8917094385682872, 0.43100856481919997, 0.9681062298315349, 0.44704334098740367 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071675444022296, 0.44704334098740367, 0.4175923273464434, 0.46307811715560737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.44704334098740367, 0.5377360788868213, 0.46307811715560737 ], "status": null, "note": null }, { "text": "8,060", "box": [ 0.5377360788868213, 0.44704334098740367, 0.6194161274547497, 0.46307811715560737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.44704334098740367, 0.6563653719050689, 0.46307811715560737 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.44704334098740367, 0.7374075202591952, 0.46307811715560737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.44704334098740367, 0.7907274023072092, 0.46307811715560737 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.44704334098740367, 0.8553931304788244, 0.46307811715560737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.44704334098740367, 0.8917094385682872, 0.46307811715560737 ], "status": null, "note": null }, { "text": "8,060", "box": [ 0.8917094385682872, 0.44704334098740367, 0.9681062298315349, 0.46307811715560737 ], "status": null, "note": null } ], [ { "text": "Loss on derivative instruments, net", "box": [ 0.029071675444022296, 0.46307811715560737, 0.4175923273464434, 0.47911289332380674 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.46307811715560737, 0.5377360788868213, 0.47911289332380674 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.46307811715560737, 0.6194161274547497, 0.47911289332380674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.46307811715560737, 0.6563653719050689, 0.47911289332380674 ], "status": null, "note": null }, { "text": "(493)", "box": [ 0.6563653719050689, 0.46307811715560737, 0.7374075202591952, 0.47911289332380674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.46307811715560737, 0.7907274023072092, 0.47911289332380674 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.46307811715560737, 0.8553931304788244, 0.47911289332380674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.46307811715560737, 0.8917094385682872, 0.47911289332380674 ], "status": null, "note": null }, { "text": "(493)", "box": [ 0.8917094385682872, 0.46307811715560737, 0.9681062298315349, 0.47911289332380674 ], "status": null, "note": null } ], [ { "text": "Other income (loss), net", "box": [ 0.029071675444022296, 0.47911289332380674, 0.4175923273464434, 0.49554853889621087 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.47911289332380674, 0.5377360788868213, 0.49554853889621087 ], "status": null, "note": null }, { "text": "2,223", "box": [ 0.5377360788868213, 0.47911289332380674, 0.6194161274547497, 0.49554853889621087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.47911289332380674, 0.6563653719050689, 0.49554853889621087 ], "status": null, "note": null }, { "text": "(149)", "box": [ 0.6563653719050689, 0.47911289332380674, 0.7374075202591952, 0.49554853889621087 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.6194161274547497, 0.49554853889621087, 0.6563653719050689, 0.511984184468615 ], "status": null, "note": null }, { "text": "47,263", "box": [ 0.6563653719050689, 0.49554853889621087, 0.7374075202591952, 0.511984184468615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.49554853889621087, 0.7907274023072092, 0.511984184468615 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.49554853889621087, 0.8553931304788244, 0.511984184468615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.49554853889621087, 0.8917094385682872, 0.511984184468615 ], "status": null, "note": null }, { "text": "57,546", "box": [ 0.8917094385682872, 0.49554853889621087, 0.9681062298315349, 0.511984184468615 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071675444022296, 0.511984184468615, 0.4175923273464434, 0.5280189606368187 ], "status": null, "note": null }, { "text": "", 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0.5377360788868213, 0.5600885129732217, 0.6194161274547497, 0.5761232891414211 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.5600885129732217, 0.6563653719050689, 0.5761232891414211 ], "status": null, "note": null }, { "text": "7,803", "box": [ 0.6563653719050689, 0.5600885129732217, 0.7374075202591952, 0.5761232891414211 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5600885129732217, 0.7907274023072092, 0.5761232891414211 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5600885129732217, 0.8553931304788244, 0.5761232891414211 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.5600885129732217, 0.8917094385682872, 0.5761232891414211 ], "status": null, "note": null }, { "text": "16,953", "box": [ 0.8917094385682872, 0.5600885129732217, 0.9681062298315349, 0.5761232891414211 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", 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"box": [ 0.7374075202591952, 0.5921580653096205, 0.7907274023072092, 0.6081928414778242 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5921580653096205, 0.8553931304788244, 0.6081928414778242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.5921580653096205, 0.8917094385682872, 0.6081928414778242 ], "status": null, "note": null }, { "text": "7,104", "box": [ 0.8917094385682872, 0.5921580653096205, 0.9681062298315349, 0.6081928414778242 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071675444022296, 0.6081928414778242, 0.4175923273464434, 0.6242276176460279 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.6081928414778242, 0.5377360788868213, 0.6242276176460279 ], "status": null, "note": null }, { "text": "12,500", "box": [ 0.5377360788868213, 0.6081928414778242, 0.6194161274547497, 0.6242276176460279 ], "status": null, "note": null 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"text": "4,537", "box": [ 0.8917094385682872, 0.6242276176460279, 0.9681062298315349, 0.6402623938142272 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071675444022296, 0.6402623938142272, 0.4175923273464434, 0.6566980393866314 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.6402623938142272, 0.5377360788868213, 0.6566980393866314 ], "status": null, "note": null }, { "text": "3,644", "box": [ 0.5377360788868213, 0.6402623938142272, 0.6194161274547497, 0.6566980393866314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.6402623938142272, 0.6563653719050689, 0.6566980393866314 ], "status": null, "note": null }, { "text": "2,172", "box": [ 0.6563653719050689, 0.6402623938142272, 0.7374075202591952, 0.6566980393866314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6402623938142272, 0.7907274023072092, 0.6566980393866314 ], "status": null, 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null, "note": null }, { "text": "43,725", "box": [ 0.6563653719050689, 0.6566980393866314, 0.7374075202591952, 0.6731336849590355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6566980393866314, 0.7907274023072092, 0.6731336849590355 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6566980393866314, 0.8553931304788244, 0.6731336849590355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.6566980393866314, 0.8917094385682872, 0.6731336849590355 ], "status": null, "note": null }, { "text": "106,558", "box": [ 0.8917094385682872, 0.6566980393866314, 0.9681062298315349, 0.6731336849590355 ], "status": null, "note": null } ], [ { "text": "Income before loss on real estate, income from equity affiliates and income", "box": [ 0.029071675444022296, 0.6731336849590355, 0.4175923273464434, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.6731336849590355, 0.5377360788868213, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5377360788868213, 0.6731336849590355, 0.6194161274547497, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.6731336849590355, 0.6563653719050689, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563653719050689, 0.6731336849590355, 0.7374075202591952, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6731336849590355, 0.7907274023072092, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907274023072092, 0.6731336849590355, 0.8553931304788244, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.6731336849590355, 0.8917094385682872, 0.6875649835104158 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.6731336849590355, 0.9681062298315349, 0.6875649835104158 ], "status": null, "note": null } ], [ { "text": "taxes", "box": [ 0.029071675444022296, 0.6875649835104158, 0.4175923273464434, 0.7019962820618004 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.6875649835104158, 0.5377360788868213, 0.7019962820618004 ], "status": null, "note": null }, { "text": "1,030", "box": [ 0.5377360788868213, 0.6875649835104158, 0.6194161274547497, 0.7019962820618004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.6875649835104158, 0.6563653719050689, 0.7019962820618004 ], "status": null, "note": null }, { "text": "9,803", "box": [ 0.6563653719050689, 0.6875649835104158, 0.7374075202591952, 0.7019962820618004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6875649835104158, 0.7907274023072092, 0.7019962820618004 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6875649835104158, 0.8553931304788244, 0.7019962820618004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.6875649835104158, 0.8917094385682872, 0.7019962820618004 ], "status": null, "note": null }, { "text": "10,833", "box": [ 0.8917094385682872, 0.6875649835104158, 0.9681062298315349, 0.7019962820618004 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071675444022296, 0.7019962820618004, 0.4175923273464434, 0.7180310582300041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.7019962820618004, 0.5377360788868213, 0.7180310582300041 ], "status": null, "note": null }, { "text": "(2,136)", "box": [ 0.5377360788868213, 0.7019962820618004, 0.6194161274547497, 0.7180310582300041 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.7019962820618004, 0.6563653719050689, 0.7180310582300041 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.7019962820618004, 0.7374075202591952, 0.7180310582300041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7019962820618004, 0.7907274023072092, 0.7180310582300041 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7019962820618004, 0.8553931304788244, 0.7180310582300041 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.7019962820618004, 0.8917094385682872, 0.7180310582300041 ], "status": null, "note": null }, { "text": "(2,136)", "box": [ 0.8917094385682872, 0.7019962820618004, 0.9681062298315349, 0.7180310582300041 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071675444022296, 0.7180310582300041, 0.4175923273464434, 0.7340658343982035 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.7180310582300041, 0.5377360788868213, 0.7340658343982035 ], "status": null, "note": null }, { "text": "4,411", "box": [ 0.5377360788868213, 0.7180310582300041, 0.6194161274547497, 0.7340658343982035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.7180310582300041, 0.6563653719050689, 0.7340658343982035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.7180310582300041, 0.7374075202591952, 0.7340658343982035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7180310582300041, 0.7907274023072092, 0.7340658343982035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7180310582300041, 0.8553931304788244, 0.7340658343982035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.7180310582300041, 0.8917094385682872, 0.7340658343982035 ], "status": null, "note": null }, { "text": "4,411", "box": [ 0.8917094385682872, 0.7180310582300041, 0.9681062298315349, 0.7340658343982035 ], "status": null, "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.029071675444022296, 0.7340658343982035, 0.4175923273464434, 0.7505014799706076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.7340658343982035, 0.5377360788868213, 0.7505014799706076 ], "status": null, "note": null }, { "text": "83", "box": [ 0.5377360788868213, 0.7340658343982035, 0.6194161274547497, 0.7505014799706076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.7340658343982035, 0.6563653719050689, 0.7505014799706076 ], "status": null, "note": null }, { "text": "(2,168)", "box": [ 0.6563653719050689, 0.7340658343982035, 0.7374075202591952, 0.7505014799706076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7340658343982035, 0.7907274023072092, 0.7505014799706076 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7340658343982035, 0.8553931304788244, 0.7505014799706076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.7340658343982035, 0.8917094385682872, 0.7505014799706076 ], "status": null, "note": null }, { "text": "(2,085)", "box": [ 0.8917094385682872, 0.7340658343982035, 0.9681062298315349, 0.7505014799706076 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.029071675444022296, 0.7505014799706076, 0.4175923273464434, 0.7673379949472166 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.7505014799706076, 0.5377360788868213, 0.7673379949472166 ], "status": null, "note": null }, { "text": "3,388", "box": [ 0.5377360788868213, 0.7505014799706076, 0.6194161274547497, 0.7673379949472166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.7505014799706076, 0.6563653719050689, 0.7673379949472166 ], "status": null, "note": null }, { "text": "7,635", "box": [ 0.6563653719050689, 0.7505014799706076, 0.7374075202591952, 0.7673379949472166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7505014799706076, 0.7907274023072092, 0.7673379949472166 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7505014799706076, 0.8553931304788244, 0.7673379949472166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.7505014799706076, 0.8917094385682872, 0.7673379949472166 ], "status": null, "note": null }, { "text": "11,023", "box": [ 0.8917094385682872, 0.7505014799706076, 0.9681062298315349, 0.7673379949472166 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071675444022296, 0.7673379949472166, 0.4175923273464434, 0.783773640519625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.7673379949472166, 0.5377360788868213, 0.783773640519625 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.5377360788868213, 0.7673379949472166, 0.6194161274547497, 0.783773640519625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194161274547497, 0.7673379949472166, 0.6563653719050689, 0.783773640519625 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.7673379949472166, 0.7374075202591952, 0.783773640519625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7673379949472166, 0.7907274023072092, 0.783773640519625 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7673379949472166, 0.8553931304788244, 0.783773640519625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553931304788244, 0.7673379949472166, 0.8917094385682872, 0.783773640519625 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.8917094385682872, 0.7673379949472166, 0.9681062298315349, 0.783773640519625 ], "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.029071675444022296, 0.783773640519625, 0.4175923273464434, 0.8002092860920335 ], "status": null, "note": null 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}, { "text": "(52)", "box": [ 0.7907274023072092, 0.8002092860920335, 0.8553931304788244, 0.815574610315123 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8553931304788244, 0.8002092860920335, 0.8917094385682872, 0.815574610315123 ], "status": null, "note": null }, { "text": "629", "box": [ 0.8917094385682872, 0.8002092860920335, 0.9681062298315349, 0.815574610315123 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Structured Business", "box": [ 0.5377360788868213, 0.29211329410133446, 0.6194161274547497, 0.31733100372726436 ], "status": "reconciled", "note": null }, { "text": "Agency Business", "box": [ 0.6563653719050689, 0.29211329410133446, 0.7374075202591952, 0.31733100372726436 ], "status": "reconciled", "note": null }, { "text": "Other (1)", "box": [ 0.7907274023072092, 0.30413937622748616, 0.8553931304788244, 0.31733100372726436 ], "status": "reconciled", "note": null }, { "text": 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0.3339981690015856, 0.4175923273464434, 0.3504338145739897 ], "status": "reconciled", "note": null }, { "text": "170,814", "box": [ 0.5377360788868213, 0.3339981690015856, 0.6194161274547497, 0.3504338145739897 ], "status": "reconciled", "note": null }, { "text": "4,388", "box": [ 0.6563653719050689, 0.3339981690015856, 0.7374075202591952, 0.3504338145739897 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.3339981690015856, 0.8553931304788244, 0.3504338145739897 ], "status": "reconciled", "note": null }, { "text": "175,202", "box": [ 0.8917094385682872, 0.3339981690015856, 0.9681062298315349, 0.3504338145739897 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.029071675444022296, 0.3504338145739897, 0.4175923273464434, 0.3668694601463982 ], "status": "reconciled", "note": null }, { "text": "53,580", "box": [ 0.5377360788868213, 0.3504338145739897, 0.6194161274547497, 0.3668694601463982 ], "status": "reconciled", "note": null }, { "text": "6,265", "box": [ 0.6563653719050689, 0.3504338145739897, 0.7374075202591952, 0.3668694601463982 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.3504338145739897, 0.8553931304788244, 0.3668694601463982 ], "status": "reconciled", "note": null }, { "text": "59,845", "box": [ 0.8917094385682872, 0.3504338145739897, 0.9681062298315349, 0.3668694601463982 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue:", "box": [ 0.029071675444022296, 0.3668694601463982, 0.4175923273464434, 0.38290423631460185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.029071675444022296, 0.38290423631460185, 0.4175923273464434, 0.3989390124828012 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.38290423631460185, 0.6194161274547497, 0.3989390124828012 ], "status": "reconciled", "note": null }, { "text": "12,505", "box": [ 0.6563653719050689, 0.38290423631460185, 0.7374075202591952, 0.3989390124828012 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.38290423631460185, 0.8553931304788244, 0.3989390124828012 ], "status": "reconciled", "note": null }, { "text": "12,505", "box": [ 0.8917094385682872, 0.38290423631460185, 0.9681062298315349, 0.3989390124828012 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071675444022296, 0.3989390124828012, 0.4175923273464434, 0.4149737886510006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.3989390124828012, 0.6194161274547497, 0.4149737886510006 ], "status": "reconciled", "note": null }, { "text": "9,660", "box": [ 0.6563653719050689, 0.3989390124828012, 0.7374075202591952, 0.4149737886510006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.3989390124828012, 0.8553931304788244, 0.4149737886510006 ], "status": "reconciled", "note": null }, { "text": "9,660", "box": [ 0.8917094385682872, 0.3989390124828012, 0.9681062298315349, 0.4149737886510006 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.029071675444022296, 0.4149737886510006, 0.4175923273464434, 0.43100856481919997 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.4149737886510006, 0.6194161274547497, 0.43100856481919997 ], "status": "reconciled", "note": null }, { "text": "44,033", "box": [ 0.6563653719050689, 0.4149737886510006, 0.7374075202591952, 0.43100856481919997 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.4149737886510006, 0.8553931304788244, 0.43100856481919997 ], "status": "reconciled", "note": null }, { "text": "44,033", "box": [ 0.8917094385682872, 0.4149737886510006, 0.9681062298315349, 0.43100856481919997 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071675444022296, 0.43100856481919997, 0.4175923273464434, 0.44704334098740367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.43100856481919997, 0.6194161274547497, 0.44704334098740367 ], "status": "reconciled", "note": null }, { "text": "(18,293)", "box": [ 0.6563653719050689, 0.43100856481919997, 0.7374075202591952, 0.44704334098740367 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.43100856481919997, 0.8553931304788244, 0.44704334098740367 ], "status": "reconciled", "note": null }, { "text": "(18,293)", "box": [ 0.8917094385682872, 0.43100856481919997, 0.9681062298315349, 0.44704334098740367 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071675444022296, 0.44704334098740367, 0.4175923273464434, 0.46307811715560737 ], "status": "reconciled", "note": null }, { "text": "8,060", "box": [ 0.5377360788868213, 0.44704334098740367, 0.6194161274547497, 0.46307811715560737 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.44704334098740367, 0.7374075202591952, 0.46307811715560737 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.44704334098740367, 0.8553931304788244, 0.46307811715560737 ], "status": "reconciled", "note": null }, { "text": "8,060", "box": [ 0.8917094385682872, 0.44704334098740367, 0.9681062298315349, 0.46307811715560737 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on derivative instruments, net", "box": [ 0.029071675444022296, 0.46307811715560737, 0.4175923273464434, 0.47911289332380674 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.46307811715560737, 0.6194161274547497, 0.47911289332380674 ], "status": "reconciled", "note": null }, { "text": "(493)", "box": [ 0.6563653719050689, 0.46307811715560737, 0.7374075202591952, 0.47911289332380674 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.46307811715560737, 0.8553931304788244, 0.47911289332380674 ], "status": "reconciled", "note": null }, { "text": "(493)", "box": [ 0.8917094385682872, 0.46307811715560737, 0.9681062298315349, 0.47911289332380674 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss), net", "box": [ 0.029071675444022296, 0.47911289332380674, 0.4175923273464434, 0.49554853889621087 ], "status": "reconciled", "note": null }, { "text": "2,223", "box": [ 0.5377360788868213, 0.47911289332380674, 0.6194161274547497, 0.49554853889621087 ], "status": "reconciled", "note": null }, { "text": "(149)", "box": [ 0.6563653719050689, 0.47911289332380674, 0.7374075202591952, 0.49554853889621087 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.47911289332380674, 0.8553931304788244, 0.49554853889621087 ], "status": "reconciled", "note": null }, { "text": "2,074", "box": [ 0.8917094385682872, 0.47911289332380674, 0.9681062298315349, 0.49554853889621087 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.029071675444022296, 0.49554853889621087, 0.4175923273464434, 0.511984184468615 ], "status": "reconciled", "note": null }, { "text": "10,283", "box": [ 0.5377360788868213, 0.49554853889621087, 0.6194161274547497, 0.511984184468615 ], "status": "reconciled", "note": null }, { "text": "47,263", "box": [ 0.6563653719050689, 0.49554853889621087, 0.7374075202591952, 0.511984184468615 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.49554853889621087, 0.8553931304788244, 0.511984184468615 ], "status": "reconciled", "note": null }, { "text": "57,546", "box": [ 0.8917094385682872, 0.49554853889621087, 0.9681062298315349, 0.511984184468615 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071675444022296, 0.511984184468615, 0.4175923273464434, 0.5280189606368187 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071675444022296, 0.5280189606368187, 0.4175923273464434, 0.5440537368050223 ], "status": "reconciled", "note": null }, { "text": "18,862", "box": [ 0.5377360788868213, 0.5280189606368187, 0.6194161274547497, 0.5440537368050223 ], "status": "reconciled", "note": null }, { "text": "24,963", "box": [ 0.6563653719050689, 0.5280189606368187, 0.7374075202591952, 0.5440537368050223 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5280189606368187, 0.8553931304788244, 0.5440537368050223 ], "status": "reconciled", "note": null }, { "text": "43,825", "box": [ 0.8917094385682872, 0.5280189606368187, 0.9681062298315349, 0.5440537368050223 ], "status": "reconciled", "note": null } ], [ { "text": "Commissions", "box": [ 0.029071675444022296, 0.5440537368050223, 0.4175923273464434, 0.5600885129732217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.5440537368050223, 0.6194161274547497, 0.5600885129732217 ], "status": "reconciled", "note": null }, { "text": "3,859", "box": [ 0.6563653719050689, 0.5440537368050223, 0.7374075202591952, 0.5600885129732217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5440537368050223, 0.8553931304788244, 0.5600885129732217 ], "status": "reconciled", "note": null }, { "text": "3,859", "box": [ 0.8917094385682872, 0.5440537368050223, 0.9681062298315349, 0.5600885129732217 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071675444022296, 0.5600885129732217, 0.4175923273464434, 0.5761232891414211 ], "status": "reconciled", "note": null }, { "text": "9,150", "box": [ 0.5377360788868213, 0.5600885129732217, 0.6194161274547497, 0.5761232891414211 ], "status": "reconciled", "note": null }, { "text": "7,803", "box": [ 0.6563653719050689, 0.5600885129732217, 0.7374075202591952, 0.5761232891414211 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5600885129732217, 0.8553931304788244, 0.5761232891414211 ], "status": "reconciled", "note": null }, { "text": "16,953", "box": [ 0.8917094385682872, 0.5600885129732217, 0.9681062298315349, 0.5761232891414211 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071675444022296, 0.5761232891414211, 0.4175923273464434, 0.5921580653096205 ], "status": "reconciled", "note": null }, { "text": "11,964", "box": [ 0.5377360788868213, 0.5761232891414211, 0.6194161274547497, 0.5921580653096205 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.5761232891414211, 0.7374075202591952, 0.5921580653096205 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5761232891414211, 0.8553931304788244, 0.5921580653096205 ], "status": "reconciled", "note": null }, { "text": "11,964", "box": [ 0.8917094385682872, 0.5761232891414211, 0.9681062298315349, 0.5921580653096205 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071675444022296, 0.5921580653096205, 0.4175923273464434, 0.6081928414778242 ], "status": "reconciled", "note": null }, { "text": "6,713", "box": [ 0.5377360788868213, 0.5921580653096205, 0.6194161274547497, 0.6081928414778242 ], "status": "reconciled", "note": null }, { "text": "391", "box": [ 0.6563653719050689, 0.5921580653096205, 0.7374075202591952, 0.6081928414778242 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.5921580653096205, 0.8553931304788244, 0.6081928414778242 ], "status": "reconciled", "note": null }, { "text": "7,104", "box": [ 0.8917094385682872, 0.5921580653096205, 0.9681062298315349, 0.6081928414778242 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071675444022296, 0.6081928414778242, 0.4175923273464434, 0.6242276176460279 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.5377360788868213, 0.6081928414778242, 0.6194161274547497, 0.6242276176460279 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.6081928414778242, 0.7374075202591952, 0.6242276176460279 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6081928414778242, 0.8553931304788244, 0.6242276176460279 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.8917094385682872, 0.6081928414778242, 0.9681062298315349, 0.6242276176460279 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071675444022296, 0.6242276176460279, 0.4175923273464434, 0.6402623938142272 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5377360788868213, 0.6242276176460279, 0.6194161274547497, 0.6402623938142272 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.6563653719050689, 0.6242276176460279, 0.7374075202591952, 0.6402623938142272 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6242276176460279, 0.8553931304788244, 0.6402623938142272 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.8917094385682872, 0.6242276176460279, 0.9681062298315349, 0.6402623938142272 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071675444022296, 0.6402623938142272, 0.4175923273464434, 0.6566980393866314 ], "status": "reconciled", "note": null }, { "text": "3,644", "box": [ 0.5377360788868213, 0.6402623938142272, 0.6194161274547497, 0.6566980393866314 ], "status": "reconciled", "note": null }, { "text": "2,172", "box": [ 0.6563653719050689, 0.6402623938142272, 0.7374075202591952, 0.6566980393866314 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6402623938142272, 0.8553931304788244, 0.6566980393866314 ], "status": "reconciled", "note": null }, { "text": "5,816", "box": [ 0.8917094385682872, 0.6402623938142272, 0.9681062298315349, 0.6566980393866314 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.029071675444022296, 0.6566980393866314, 0.4175923273464434, 0.6731336849590355 ], "status": "reconciled", "note": null }, { "text": "62,833", "box": [ 0.5377360788868213, 0.6566980393866314, 0.6194161274547497, 0.6731336849590355 ], "status": "reconciled", "note": null }, { "text": "43,725", "box": [ 0.6563653719050689, 0.6566980393866314, 0.7374075202591952, 0.6731336849590355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.6566980393866314, 0.8553931304788244, 0.6731336849590355 ], "status": "reconciled", "note": null }, { "text": "106,558", "box": [ 0.8917094385682872, 0.6566980393866314, 0.9681062298315349, 0.6731336849590355 ], "status": "reconciled", "note": null } ], [ { "text": "Income before loss on real estate, income from equity affiliates and income taxes", "box": [ 0.029071675444022296, 0.6731336849590355, 0.4175923273464434, 0.7019962820618004 ], "status": "reconciled", "note": null }, { "text": "1,030", "box": [ 0.5377360788868213, 0.6875649835104158, 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null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7019962820618004, 0.8553931304788244, 0.7180310582300041 ], "status": "reconciled", "note": null }, { "text": "(2,136)", "box": [ 0.8917094385682872, 0.7019962820618004, 0.9681062298315349, 0.7180310582300041 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071675444022296, 0.7180310582300041, 0.4175923273464434, 0.7340658343982035 ], "status": "reconciled", "note": null }, { "text": "4,411", "box": [ 0.5377360788868213, 0.7180310582300041, 0.6194161274547497, 0.7340658343982035 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6563653719050689, 0.7180310582300041, 0.7374075202591952, 0.7340658343982035 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7907274023072092, 0.7180310582300041, 0.8553931304788244, 0.7340658343982035 ], "status": "reconciled", "note": null }, { "text": "4,411", "box": [ 0.8917094385682872, 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Amortization of MSRs | \u2014 | (17,758) | \u2014 | (17,758) |\n| Property operating income | 4,387 | \u2014 | \u2014 | 4,387 |\n| Gain on derivative instruments, net | \u2014 | 3,400 | \u2014 | 3,400 |\n| Other income, net | 2,078 | 2,341 | \u2014 | 4,419 |\n| Total other revenue | 6,465 | 52,256 | \u2014 | 58,721 |\n| Other expenses: | | | | |\n| Employee compensation and benefits | 18,157 | 23,266 | \u2014 | 41,423 |\n| Commissions | \u2014 | 4,613 | \u2014 | 4,613 |\n| Selling and administrative | 8,932 | 7,380 | \u2014 | 16,312 |\n| Property operating expenses | 3,474 | \u2014 | \u2014 | 3,474 |\n| Depreciation and amortization | 3,352 | 392 | \u2014 | 3,744 |\n| Provision for loss sharing, net | \u2014 | 1,786 | \u2014 | 1,786 |\n| Provision for credit losses, net | 9,154 | (79) | \u2014 | 9,075 |\n| Total other expenses | 43,069 | 37,358 | \u2014 | 80,427 |\n| Income before extinguishment of debt, loss on real estate, loss from equity affiliates and income taxes | 31,904 | 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0.8553953463860918, 0.126517097314267, 0.8917094385682872, 0.1431842625885882 ], "status": null, "note": null }, { "text": "240,693", "box": [ 0.8917094385682872, 0.126517097314267, 0.9681062298315349, 0.1431842625885882 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.02756487778912823, 0.1431842625885882, 0.41929412234491203, 0.15961990816099667 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.1431842625885882, 0.540572403884269, 0.15961990816099667 ], "status": null, "note": null }, { "text": "161,579", "box": [ 0.540572403884269, 0.1431842625885882, 0.621684382446947, 0.15961990816099667 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.1431842625885882, 0.6580671669035376, 0.15961990816099667 ], "status": null, "note": null }, { "text": "3,672", "box": [ 0.6580671669035376, 0.1431842625885882, 0.7385420502581743, 0.15961990816099667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.1431842625885882, 0.7818461596589512, 0.15961990816099667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.1431842625885882, 0.8553953463860918, 0.15961990816099667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.1431842625885882, 0.8917094385682872, 0.15961990816099667 ], "status": null, "note": null }, { "text": "165,251", "box": [ 0.8917094385682872, 0.1431842625885882, 0.9681062298315349, 0.15961990816099667 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.02756487778912823, 0.15961990816099667, 0.41929412234491203, 0.17605555373340512 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.15961990816099667, 0.540572403884269, 0.17605555373340512 ], "status": null, "note": null }, { "text": "68,508", "box": [ 0.540572403884269, 0.15961990816099667, 0.621684382446947, 0.17605555373340512 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.15961990816099667, 0.6580671669035376, 0.17605555373340512 ], "status": null, "note": null }, { "text": "6,934", "box": [ 0.6580671669035376, 0.15961990816099667, 0.7385420502581743, 0.17605555373340512 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.15961990816099667, 0.7818461596589512, 0.17605555373340512 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.15961990816099667, 0.8553953463860918, 0.17605555373340512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.15961990816099667, 0.8917094385682872, 0.17605555373340512 ], "status": null, "note": null }, { "text": "75,442", "box": [ 0.8917094385682872, 0.15961990816099667, 0.9681062298315349, 0.17605555373340512 ], "status": null, "note": null } ], [ { "text": "Other revenue:", "box": [ 0.02756487778912823, 0.17605555373340512, 0.41929412234491203, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.17605555373340512, 0.540572403884269, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.540572403884269, 0.17605555373340512, 0.621684382446947, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.17605555373340512, 0.6580671669035376, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580671669035376, 0.17605555373340512, 0.7385420502581743, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.17605555373340512, 0.7818461596589512, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7818461596589512, 0.17605555373340512, 0.8553953463860918, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.17605555373340512, 0.8917094385682872, 0.1920903299016045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.17605555373340512, 0.9681062298315349, 0.1920903299016045 ], "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.02756487778912823, 0.1920903299016045, 0.41929412234491203, 0.20812510606980386 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.1920903299016045, 0.540572403884269, 0.20812510606980386 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.1920903299016045, 0.621684382446947, 0.20812510606980386 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.1920903299016045, 0.6580671669035376, 0.20812510606980386 ], "status": null, "note": null }, { "text": "12,781", "box": [ 0.6580671669035376, 0.1920903299016045, 0.7385420502581743, 0.20812510606980386 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.1920903299016045, 0.7818461596589512, 0.20812510606980386 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.1920903299016045, 0.8553953463860918, 0.20812510606980386 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.1920903299016045, 0.8917094385682872, 0.20812510606980386 ], "status": null, "note": null }, { "text": "12,781", "box": [ 0.8917094385682872, 0.1920903299016045, 0.9681062298315349, 0.20812510606980386 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.02756487778912823, 0.20812510606980386, 0.41929412234491203, 0.22415988223800323 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.20812510606980386, 0.540572403884269, 0.22415988223800323 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.20812510606980386, 0.621684382446947, 0.22415988223800323 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.20812510606980386, 0.6580671669035376, 0.22415988223800323 ], "status": null, "note": null }, { "text": "8,131", "box": [ 0.6580671669035376, 0.20812510606980386, 0.7385420502581743, 0.22415988223800323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.20812510606980386, 0.7818461596589512, 0.22415988223800323 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.20812510606980386, 0.8553953463860918, 0.22415988223800323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.20812510606980386, 0.8917094385682872, 0.22415988223800323 ], "status": null, "note": null }, { "text": "8,131", "box": [ 0.8917094385682872, 0.20812510606980386, 0.9681062298315349, 0.22415988223800323 ], "status": null, "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.02756487778912823, 0.22415988223800323, 0.41929412234491203, 0.2401946584062069 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.22415988223800323, 0.540572403884269, 0.2401946584062069 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.22415988223800323, 0.621684382446947, 0.2401946584062069 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.22415988223800323, 0.6580671669035376, 0.2401946584062069 ], "status": null, "note": null }, { "text": "43,361", "box": [ 0.6580671669035376, 0.22415988223800323, 0.7385420502581743, 0.2401946584062069 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.22415988223800323, 0.7818461596589512, 0.2401946584062069 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.22415988223800323, 0.8553953463860918, 0.2401946584062069 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.22415988223800323, 0.8917094385682872, 0.2401946584062069 ], "status": null, "note": null }, { "text": "43,361", "box": [ 0.8917094385682872, 0.22415988223800323, 0.9681062298315349, 0.2401946584062069 ], "status": null, "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.02756487778912823, 0.2401946584062069, 0.41929412234491203, 0.2562294345744106 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.2401946584062069, 0.540572403884269, 0.2562294345744106 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.2401946584062069, 0.621684382446947, 0.2562294345744106 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.2401946584062069, 0.6580671669035376, 0.2562294345744106 ], "status": null, "note": null }, { "text": "(17,758)", "box": [ 0.6580671669035376, 0.2401946584062069, 0.7385420502581743, 0.2562294345744106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.2401946584062069, 0.7818461596589512, 0.2562294345744106 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.2401946584062069, 0.8553953463860918, 0.2562294345744106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.2401946584062069, 0.8917094385682872, 0.2562294345744106 ], "status": null, "note": null }, { "text": "(17,758)", "box": [ 0.8917094385682872, 0.2401946584062069, 0.9681062298315349, 0.2562294345744106 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.02756487778912823, 0.2562294345744106, 0.41929412234491203, 0.27226421074261 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.2562294345744106, 0.540572403884269, 0.27226421074261 ], "status": null, "note": null }, { "text": "4,387", "box": [ 0.540572403884269, 0.2562294345744106, 0.621684382446947, 0.27226421074261 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.2562294345744106, 0.6580671669035376, 0.27226421074261 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.2562294345744106, 0.7385420502581743, 0.27226421074261 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.2562294345744106, 0.7818461596589512, 0.27226421074261 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.2562294345744106, 0.8553953463860918, 0.27226421074261 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.2562294345744106, 0.8917094385682872, 0.27226421074261 ], "status": null, "note": null }, { "text": "4,387", "box": [ 0.8917094385682872, 0.2562294345744106, 0.9681062298315349, 0.27226421074261 ], "status": null, "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.02756487778912823, 0.27226421074261, 0.41929412234491203, 0.28829898691080935 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.27226421074261, 0.540572403884269, 0.28829898691080935 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.27226421074261, 0.621684382446947, 0.28829898691080935 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.27226421074261, 0.6580671669035376, 0.28829898691080935 ], "status": null, "note": null }, { "text": "3,400", "box": [ 0.6580671669035376, 0.27226421074261, 0.7385420502581743, 0.28829898691080935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.27226421074261, 0.7818461596589512, 0.28829898691080935 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.27226421074261, 0.8553953463860918, 0.28829898691080935 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.27226421074261, 0.8917094385682872, 0.28829898691080935 ], "status": null, "note": null }, { "text": "3,400", "box": [ 0.8917094385682872, 0.27226421074261, 0.9681062298315349, 0.28829898691080935 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.02756487778912823, 0.28829898691080935, 0.41929412234491203, 0.3047346324832178 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.28829898691080935, 0.540572403884269, 0.3047346324832178 ], "status": null, "note": null }, { "text": "2,078", "box": [ 0.540572403884269, 0.28829898691080935, 0.621684382446947, 0.3047346324832178 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.28829898691080935, 0.6580671669035376, 0.3047346324832178 ], "status": null, "note": null }, { "text": "2,341", "box": [ 0.6580671669035376, 0.28829898691080935, 0.7385420502581743, 0.3047346324832178 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.28829898691080935, 0.7818461596589512, 0.3047346324832178 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.28829898691080935, 0.8553953463860918, 0.3047346324832178 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.28829898691080935, 0.8917094385682872, 0.3047346324832178 ], "status": null, "note": null }, { "text": "4,419", "box": [ 0.8917094385682872, 0.28829898691080935, 0.9681062298315349, 0.3047346324832178 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.02756487778912823, 0.3047346324832178, 0.41929412234491203, 0.32117027805562626 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.3047346324832178, 0.540572403884269, 0.32117027805562626 ], "status": null, "note": null }, { "text": "6,465", "box": [ 0.540572403884269, 0.3047346324832178, 0.621684382446947, 0.32117027805562626 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.3047346324832178, 0.6580671669035376, 0.32117027805562626 ], "status": null, "note": null }, { "text": "52,256", "box": [ 0.6580671669035376, 0.3047346324832178, 0.7385420502581743, 0.32117027805562626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.3047346324832178, 0.7818461596589512, 0.32117027805562626 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.3047346324832178, 0.8553953463860918, 0.32117027805562626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.3047346324832178, 0.8917094385682872, 0.32117027805562626 ], "status": null, "note": null }, { "text": "58,721", "box": [ 0.8917094385682872, 0.3047346324832178, 0.9681062298315349, 0.32117027805562626 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.02756487778912823, 0.32117027805562626, 0.41929412234491203, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.32117027805562626, 0.540572403884269, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.540572403884269, 0.32117027805562626, 0.621684382446947, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.32117027805562626, 0.6580671669035376, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580671669035376, 0.32117027805562626, 0.7385420502581743, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.32117027805562626, 0.7818461596589512, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.7818461596589512, 0.32117027805562626, 0.8553953463860918, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.32117027805562626, 0.8917094385682872, 0.33720505422382563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.32117027805562626, 0.9681062298315349, 0.33720505422382563 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.02756487778912823, 0.33720505422382563, 0.41929412234491203, 0.353239830392025 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.33720505422382563, 0.540572403884269, 0.353239830392025 ], "status": null, "note": null }, { "text": "18,157", "box": [ 0.540572403884269, 0.33720505422382563, 0.621684382446947, 0.353239830392025 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.33720505422382563, 0.6580671669035376, 0.353239830392025 ], "status": null, "note": null }, { "text": "23,266", "box": [ 0.6580671669035376, 0.33720505422382563, 0.7385420502581743, 0.353239830392025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.33720505422382563, 0.7818461596589512, 0.353239830392025 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.33720505422382563, 0.8553953463860918, 0.353239830392025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.33720505422382563, 0.8917094385682872, 0.353239830392025 ], "status": null, "note": null }, { "text": "41,423", "box": [ 0.8917094385682872, 0.33720505422382563, 0.9681062298315349, 0.353239830392025 ], "status": null, "note": null } ], [ { "text": "Commissions", "box": [ 0.02756487778912823, 0.353239830392025, 0.41929412234491203, 0.36927460656022437 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.353239830392025, 0.540572403884269, 0.36927460656022437 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.353239830392025, 0.621684382446947, 0.36927460656022437 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.353239830392025, 0.6580671669035376, 0.36927460656022437 ], "status": null, "note": null }, { "text": "4,613", "box": [ 0.6580671669035376, 0.353239830392025, 0.7385420502581743, 0.36927460656022437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.353239830392025, 0.7818461596589512, 0.36927460656022437 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.353239830392025, 0.8553953463860918, 0.36927460656022437 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.353239830392025, 0.8917094385682872, 0.36927460656022437 ], "status": null, "note": null }, { "text": "4,613", "box": [ 0.8917094385682872, 0.353239830392025, 0.9681062298315349, 0.36927460656022437 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.02756487778912823, 0.36927460656022437, 0.41929412234491203, 0.38530938272842374 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.36927460656022437, 0.540572403884269, 0.38530938272842374 ], "status": null, "note": null }, { "text": "8,932", "box": [ 0.540572403884269, 0.36927460656022437, 0.621684382446947, 0.38530938272842374 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.36927460656022437, 0.6580671669035376, 0.38530938272842374 ], "status": null, "note": null }, { "text": "7,380", "box": [ 0.6580671669035376, 0.36927460656022437, 0.7385420502581743, 0.38530938272842374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.36927460656022437, 0.7818461596589512, 0.38530938272842374 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.36927460656022437, 0.8553953463860918, 0.38530938272842374 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.36927460656022437, 0.8917094385682872, 0.38530938272842374 ], "status": null, "note": null }, { "text": "16,312", "box": [ 0.8917094385682872, 0.36927460656022437, 0.9681062298315349, 0.38530938272842374 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.02756487778912823, 0.38530938272842374, 0.41929412234491203, 0.40134415889662745 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.38530938272842374, 0.540572403884269, 0.40134415889662745 ], "status": null, "note": null }, { "text": "3,474", "box": [ 0.540572403884269, 0.38530938272842374, 0.621684382446947, 0.40134415889662745 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.38530938272842374, 0.6580671669035376, 0.40134415889662745 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.38530938272842374, 0.7385420502581743, 0.40134415889662745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.38530938272842374, 0.7818461596589512, 0.40134415889662745 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.38530938272842374, 0.8553953463860918, 0.40134415889662745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.38530938272842374, 0.8917094385682872, 0.40134415889662745 ], "status": null, "note": null }, { "text": "3,474", "box": [ 0.8917094385682872, 0.38530938272842374, 0.9681062298315349, 0.40134415889662745 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.02756487778912823, 0.40134415889662745, 0.41929412234491203, 0.4173789350648311 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.40134415889662745, 0.540572403884269, 0.4173789350648311 ], "status": null, "note": null }, { "text": "3,352", "box": [ 0.540572403884269, 0.40134415889662745, 0.621684382446947, 0.4173789350648311 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.40134415889662745, 0.6580671669035376, 0.4173789350648311 ], "status": null, "note": null }, { "text": "392", "box": [ 0.6580671669035376, 0.40134415889662745, 0.7385420502581743, 0.4173789350648311 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.40134415889662745, 0.7818461596589512, 0.4173789350648311 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.40134415889662745, 0.8553953463860918, 0.4173789350648311 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.40134415889662745, 0.8917094385682872, 0.4173789350648311 ], "status": null, "note": null }, { "text": "3,744", "box": [ 0.8917094385682872, 0.40134415889662745, 0.9681062298315349, 0.4173789350648311 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.02756487778912823, 0.4173789350648311, 0.41929412234491203, 0.43341371123303046 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.4173789350648311, 0.540572403884269, 0.43341371123303046 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.4173789350648311, 0.621684382446947, 0.43341371123303046 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.4173789350648311, 0.6580671669035376, 0.43341371123303046 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.6580671669035376, 0.4173789350648311, 0.7385420502581743, 0.43341371123303046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.4173789350648311, 0.7818461596589512, 0.43341371123303046 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.4173789350648311, 0.8553953463860918, 0.43341371123303046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.4173789350648311, 0.8917094385682872, 0.43341371123303046 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.8917094385682872, 0.4173789350648311, 0.9681062298315349, 0.43341371123303046 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.02756487778912823, 0.43341371123303046, 0.41929412234491203, 0.44984935680543464 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.43341371123303046, 0.540572403884269, 0.44984935680543464 ], "status": null, "note": null }, { "text": "9,154", "box": [ 0.540572403884269, 0.43341371123303046, 0.621684382446947, 0.44984935680543464 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.43341371123303046, 0.6580671669035376, 0.44984935680543464 ], "status": null, "note": null }, { "text": "(79)", "box": [ 0.6580671669035376, 0.43341371123303046, 0.7385420502581743, 0.44984935680543464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.43341371123303046, 0.7818461596589512, 0.44984935680543464 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.43341371123303046, 0.8553953463860918, 0.44984935680543464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.43341371123303046, 0.8917094385682872, 0.44984935680543464 ], "status": null, "note": null }, { "text": "9,075", "box": [ 0.8917094385682872, 0.43341371123303046, 0.9681062298315349, 0.44984935680543464 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.02756487778912823, 0.44984935680543464, 0.41929412234491203, 0.4662850023778431 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.44984935680543464, 0.540572403884269, 0.4662850023778431 ], "status": null, "note": null }, { "text": "43,069", "box": [ 0.540572403884269, 0.44984935680543464, 0.621684382446947, 0.4662850023778431 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.44984935680543464, 0.6580671669035376, 0.4662850023778431 ], "status": null, "note": null }, { "text": "37,358", "box": [ 0.6580671669035376, 0.44984935680543464, 0.7385420502581743, 0.4662850023778431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.44984935680543464, 0.7818461596589512, 0.4662850023778431 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.44984935680543464, 0.8553953463860918, 0.4662850023778431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.44984935680543464, 0.8917094385682872, 0.4662850023778431 ], "status": null, "note": null }, { "text": "80,427", "box": [ 0.8917094385682872, 0.44984935680543464, 0.9681062298315349, 0.4662850023778431 ], "status": null, "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, loss from equity", "box": [ 0.02756487778912823, 0.4662850023778431, 0.41929412234491203, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.4662850023778431, 0.540572403884269, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.540572403884269, 0.4662850023778431, 0.621684382446947, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.4662850023778431, 0.6580671669035376, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580671669035376, 0.4662850023778431, 0.7385420502581743, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.4662850023778431, 0.7818461596589512, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7818461596589512, 0.4662850023778431, 0.8553953463860918, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.4662850023778431, 0.8917094385682872, 0.4807163009292277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.4662850023778431, 0.9681062298315349, 0.4807163009292277 ], "status": null, "note": null } ], [ { "text": "affiliates and income taxes", "box": [ 0.02756487778912823, 0.4807163009292277, 0.41929412234491203, 0.495147599480608 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.4807163009292277, 0.540572403884269, 0.495147599480608 ], "status": null, "note": null }, { "text": "31,904", "box": [ 0.540572403884269, 0.4807163009292277, 0.621684382446947, 0.495147599480608 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.4807163009292277, 0.6580671669035376, 0.495147599480608 ], "status": null, "note": null }, { "text": "21,832", "box": [ 0.6580671669035376, 0.4807163009292277, 0.7385420502581743, 0.495147599480608 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.4807163009292277, 0.7818461596589512, 0.495147599480608 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.4807163009292277, 0.8553953463860918, 0.495147599480608 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.4807163009292277, 0.8917094385682872, 0.495147599480608 ], "status": null, "note": null }, { "text": "53,736", "box": [ 0.8917094385682872, 0.4807163009292277, 0.9681062298315349, 0.495147599480608 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.02756487778912823, 0.495147599480608, 0.41929412234491203, 0.5111823756488073 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.495147599480608, 0.540572403884269, 0.5111823756488073 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.540572403884269, 0.495147599480608, 0.621684382446947, 0.5111823756488073 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.495147599480608, 0.6580671669035376, 0.5111823756488073 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.495147599480608, 0.7385420502581743, 0.5111823756488073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.495147599480608, 0.7818461596589512, 0.5111823756488073 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.495147599480608, 0.8553953463860918, 0.5111823756488073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.495147599480608, 0.8917094385682872, 0.5111823756488073 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.8917094385682872, 0.495147599480608, 0.9681062298315349, 0.5111823756488073 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.02756487778912823, 0.5111823756488073, 0.41929412234491203, 0.5272171518170067 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5111823756488073, 0.540572403884269, 0.5272171518170067 ], "status": null, "note": null }, { "text": "(2,810)", "box": [ 0.540572403884269, 0.5111823756488073, 0.621684382446947, 0.5272171518170067 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.5111823756488073, 0.6580671669035376, 0.5272171518170067 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5111823756488073, 0.7385420502581743, 0.5272171518170067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5111823756488073, 0.7818461596589512, 0.5272171518170067 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5111823756488073, 0.8553953463860918, 0.5272171518170067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5111823756488073, 0.8917094385682872, 0.5272171518170067 ], "status": null, "note": null }, { "text": "(2,810)", "box": [ 0.8917094385682872, 0.5111823756488073, 0.9681062298315349, 0.5272171518170067 ], "status": null, "note": null } ], [ { "text": "Loss from equity affiliates", "box": [ 0.02756487778912823, 0.5272171518170067, 0.41929412234491203, 0.543251927985206 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5272171518170067, 0.540572403884269, 0.543251927985206 ], "status": null, "note": null }, { "text": "(1,634)", "box": [ 0.540572403884269, 0.5272171518170067, 0.621684382446947, 0.543251927985206 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.5272171518170067, 0.6580671669035376, 0.543251927985206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5272171518170067, 0.7385420502581743, 0.543251927985206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5272171518170067, 0.7818461596589512, 0.543251927985206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5272171518170067, 0.8553953463860918, 0.543251927985206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5272171518170067, 0.8917094385682872, 0.543251927985206 ], "status": null, "note": null }, { "text": "(1,634)", "box": [ 0.8917094385682872, 0.5272171518170067, 0.9681062298315349, 0.543251927985206 ], "status": null, "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.02756487778912823, 0.543251927985206, 0.41929412234491203, 0.5596875735576146 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.543251927985206, 0.540572403884269, 0.5596875735576146 ], "status": null, "note": null }, { "text": "639", "box": [ 0.540572403884269, 0.543251927985206, 0.621684382446947, 0.5596875735576146 ], "status": null, "note": null }, { "text": "", "box": [ 0.621684382446947, 0.543251927985206, 0.6580671669035376, 0.5596875735576146 ], "status": null, "note": null }, { "text": "(4,230)", "box": [ 0.6580671669035376, 0.543251927985206, 0.7385420502581743, 0.5596875735576146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.543251927985206, 0.7818461596589512, 0.5596875735576146 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.543251927985206, 0.8553953463860918, 0.5596875735576146 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.543251927985206, 0.8917094385682872, 0.5596875735576146 ], "status": null, "note": null }, { "text": "(3,591)", "box": [ 0.8917094385682872, 0.543251927985206, 0.9681062298315349, 0.5596875735576146 ], "status": null, "note": null } ], [ { "text": "Net income", 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"\u2014", "box": [ 0.7818461596589512, 0.1431842625885882, 0.8553953463860918, 0.15961990816099667 ], "status": "reconciled", "note": null }, { "text": "165,251", "box": [ 0.8917094385682872, 0.1431842625885882, 0.9681062298315349, 0.15961990816099667 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.02756487778912823, 0.15961990816099667, 0.41929412234491203, 0.17605555373340512 ], "status": "reconciled", "note": null }, { "text": "68,508", "box": [ 0.540572403884269, 0.15961990816099667, 0.621684382446947, 0.17605555373340512 ], "status": "reconciled", "note": null }, { "text": "6,934", "box": [ 0.6580671669035376, 0.15961990816099667, 0.7385420502581743, 0.17605555373340512 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.15961990816099667, 0.8553953463860918, 0.17605555373340512 ], "status": "reconciled", "note": null }, { "text": "75,442", "box": [ 0.8917094385682872, 0.15961990816099667, 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"\u2014", "box": [ 0.7818461596589512, 0.1920903299016045, 0.8553953463860918, 0.20812510606980386 ], "status": "reconciled", "note": null }, { "text": "12,781", "box": [ 0.8917094385682872, 0.1920903299016045, 0.9681062298315349, 0.20812510606980386 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.02756487778912823, 0.20812510606980386, 0.41929412234491203, 0.22415988223800323 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.20812510606980386, 0.621684382446947, 0.22415988223800323 ], "status": "reconciled", "note": null }, { "text": "8,131", "box": [ 0.6580671669035376, 0.20812510606980386, 0.7385420502581743, 0.22415988223800323 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.20812510606980386, 0.8553953463860918, 0.22415988223800323 ], "status": "reconciled", "note": null }, { "text": "8,131", "box": [ 0.8917094385682872, 0.20812510606980386, 0.9681062298315349, 0.22415988223800323 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.02756487778912823, 0.22415988223800323, 0.41929412234491203, 0.2401946584062069 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.22415988223800323, 0.621684382446947, 0.2401946584062069 ], "status": "reconciled", "note": null }, { "text": "43,361", "box": [ 0.6580671669035376, 0.22415988223800323, 0.7385420502581743, 0.2401946584062069 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.22415988223800323, 0.8553953463860918, 0.2401946584062069 ], "status": "reconciled", "note": null }, { "text": "43,361", "box": [ 0.8917094385682872, 0.22415988223800323, 0.9681062298315349, 0.2401946584062069 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.02756487778912823, 0.2401946584062069, 0.41929412234491203, 0.2562294345744106 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.2401946584062069, 0.621684382446947, 0.2562294345744106 ], "status": "reconciled", "note": null }, { "text": "(17,758)", "box": [ 0.6580671669035376, 0.2401946584062069, 0.7385420502581743, 0.2562294345744106 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.2401946584062069, 0.8553953463860918, 0.2562294345744106 ], "status": "reconciled", "note": null }, { "text": "(17,758)", "box": [ 0.8917094385682872, 0.2401946584062069, 0.9681062298315349, 0.2562294345744106 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.02756487778912823, 0.2562294345744106, 0.41929412234491203, 0.27226421074261 ], "status": "reconciled", "note": null }, { "text": "4,387", "box": [ 0.540572403884269, 0.2562294345744106, 0.621684382446947, 0.27226421074261 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.2562294345744106, 0.7385420502581743, 0.27226421074261 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.2562294345744106, 0.8553953463860918, 0.27226421074261 ], "status": "reconciled", "note": null }, { "text": "4,387", "box": [ 0.8917094385682872, 0.2562294345744106, 0.9681062298315349, 0.27226421074261 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.02756487778912823, 0.27226421074261, 0.41929412234491203, 0.28829898691080935 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.27226421074261, 0.621684382446947, 0.28829898691080935 ], "status": "reconciled", "note": null }, { "text": "3,400", "box": [ 0.6580671669035376, 0.27226421074261, 0.7385420502581743, 0.28829898691080935 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.27226421074261, 0.8553953463860918, 0.28829898691080935 ], "status": "reconciled", "note": null }, { "text": "3,400", "box": [ 0.8917094385682872, 0.27226421074261, 0.9681062298315349, 0.28829898691080935 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.02756487778912823, 0.28829898691080935, 0.41929412234491203, 0.3047346324832178 ], "status": "reconciled", "note": null }, { "text": "2,078", "box": [ 0.540572403884269, 0.28829898691080935, 0.621684382446947, 0.3047346324832178 ], "status": "reconciled", "note": null }, { "text": "2,341", "box": [ 0.6580671669035376, 0.28829898691080935, 0.7385420502581743, 0.3047346324832178 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.28829898691080935, 0.8553953463860918, 0.3047346324832178 ], "status": "reconciled", "note": null }, { "text": "4,419", "box": [ 0.8917094385682872, 0.28829898691080935, 0.9681062298315349, 0.3047346324832178 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.02756487778912823, 0.3047346324832178, 0.41929412234491203, 0.32117027805562626 ], "status": "reconciled", "note": null }, { "text": "6,465", "box": [ 0.540572403884269, 0.3047346324832178, 0.621684382446947, 0.32117027805562626 ], "status": "reconciled", "note": null }, { "text": "52,256", "box": [ 0.6580671669035376, 0.3047346324832178, 0.7385420502581743, 0.32117027805562626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.3047346324832178, 0.8553953463860918, 0.32117027805562626 ], "status": "reconciled", "note": null }, { "text": "58,721", "box": [ 0.8917094385682872, 0.3047346324832178, 0.9681062298315349, 0.32117027805562626 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.02756487778912823, 0.32117027805562626, 0.41929412234491203, 0.33720505422382563 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.02756487778912823, 0.33720505422382563, 0.41929412234491203, 0.353239830392025 ], "status": "reconciled", "note": null }, { "text": "18,157", "box": [ 0.540572403884269, 0.33720505422382563, 0.621684382446947, 0.353239830392025 ], "status": "reconciled", "note": null }, { "text": "23,266", "box": [ 0.6580671669035376, 0.33720505422382563, 0.7385420502581743, 0.353239830392025 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.33720505422382563, 0.8553953463860918, 0.353239830392025 ], "status": "reconciled", "note": null }, { "text": "41,423", "box": [ 0.8917094385682872, 0.33720505422382563, 0.9681062298315349, 0.353239830392025 ], "status": "reconciled", "note": null } ], [ { "text": "Commissions", "box": [ 0.02756487778912823, 0.353239830392025, 0.41929412234491203, 0.36927460656022437 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.353239830392025, 0.621684382446947, 0.36927460656022437 ], "status": "reconciled", "note": null }, { "text": "4,613", "box": [ 0.6580671669035376, 0.353239830392025, 0.7385420502581743, 0.36927460656022437 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.353239830392025, 0.8553953463860918, 0.36927460656022437 ], "status": "reconciled", "note": null }, { "text": "4,613", "box": [ 0.8917094385682872, 0.353239830392025, 0.9681062298315349, 0.36927460656022437 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.02756487778912823, 0.36927460656022437, 0.41929412234491203, 0.38530938272842374 ], "status": "reconciled", "note": null }, { "text": "8,932", "box": [ 0.540572403884269, 0.36927460656022437, 0.621684382446947, 0.38530938272842374 ], "status": "reconciled", "note": null }, { "text": "7,380", "box": [ 0.6580671669035376, 0.36927460656022437, 0.7385420502581743, 0.38530938272842374 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.36927460656022437, 0.8553953463860918, 0.38530938272842374 ], "status": "reconciled", "note": null }, { "text": "16,312", "box": [ 0.8917094385682872, 0.36927460656022437, 0.9681062298315349, 0.38530938272842374 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.02756487778912823, 0.38530938272842374, 0.41929412234491203, 0.40134415889662745 ], "status": "reconciled", "note": null }, { "text": "3,474", "box": [ 0.540572403884269, 0.38530938272842374, 0.621684382446947, 0.40134415889662745 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.38530938272842374, 0.7385420502581743, 0.40134415889662745 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.38530938272842374, 0.8553953463860918, 0.40134415889662745 ], "status": "reconciled", "note": null }, { "text": "3,474", "box": [ 0.8917094385682872, 0.38530938272842374, 0.9681062298315349, 0.40134415889662745 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.02756487778912823, 0.40134415889662745, 0.41929412234491203, 0.4173789350648311 ], "status": "reconciled", "note": null }, { "text": "3,352", "box": [ 0.540572403884269, 0.40134415889662745, 0.621684382446947, 0.4173789350648311 ], "status": "reconciled", "note": null }, { "text": "392", "box": [ 0.6580671669035376, 0.40134415889662745, 0.7385420502581743, 0.4173789350648311 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.40134415889662745, 0.8553953463860918, 0.4173789350648311 ], "status": "reconciled", "note": null }, { "text": "3,744", "box": [ 0.8917094385682872, 0.40134415889662745, 0.9681062298315349, 0.4173789350648311 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.02756487778912823, 0.4173789350648311, 0.41929412234491203, 0.43341371123303046 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.4173789350648311, 0.621684382446947, 0.43341371123303046 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.6580671669035376, 0.4173789350648311, 0.7385420502581743, 0.43341371123303046 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.4173789350648311, 0.8553953463860918, 0.43341371123303046 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.8917094385682872, 0.4173789350648311, 0.9681062298315349, 0.43341371123303046 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.02756487778912823, 0.43341371123303046, 0.41929412234491203, 0.44984935680543464 ], "status": "reconciled", "note": null }, { "text": "9,154", "box": [ 0.540572403884269, 0.43341371123303046, 0.621684382446947, 0.44984935680543464 ], "status": "reconciled", "note": null }, { "text": "(79)", "box": [ 0.6580671669035376, 0.43341371123303046, 0.7385420502581743, 0.44984935680543464 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.43341371123303046, 0.8553953463860918, 0.44984935680543464 ], "status": "reconciled", "note": null }, { "text": "9,075", "box": [ 0.8917094385682872, 0.43341371123303046, 0.9681062298315349, 0.44984935680543464 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.02756487778912823, 0.44984935680543464, 0.41929412234491203, 0.4662850023778431 ], "status": "reconciled", "note": null }, { "text": "43,069", "box": [ 0.540572403884269, 0.44984935680543464, 0.621684382446947, 0.4662850023778431 ], "status": "reconciled", "note": null }, { "text": "37,358", "box": [ 0.6580671669035376, 0.44984935680543464, 0.7385420502581743, 0.4662850023778431 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.44984935680543464, 0.8553953463860918, 0.4662850023778431 ], "status": "reconciled", "note": null }, { "text": "80,427", "box": [ 0.8917094385682872, 0.44984935680543464, 0.9681062298315349, 0.4662850023778431 ], "status": "reconciled", "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, loss from equity affiliates and income taxes", "box": [ 0.02756487778912823, 0.4662850023778431, 0.41929412234491203, 0.495147599480608 ], "status": "reconciled", "note": null }, { "text": "31,904", "box": [ 0.540572403884269, 0.4807163009292277, 0.621684382446947, 0.495147599480608 ], "status": "reconciled", "note": null }, { "text": "21,832", "box": [ 0.6580671669035376, 0.4807163009292277, 0.7385420502581743, 0.495147599480608 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.4807163009292277, 0.8553953463860918, 0.495147599480608 ], "status": "reconciled", "note": null }, { "text": "53,736", "box": [ 0.8917094385682872, 0.4807163009292277, 0.9681062298315349, 0.495147599480608 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.02756487778912823, 0.495147599480608, 0.41929412234491203, 0.5111823756488073 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.540572403884269, 0.495147599480608, 0.621684382446947, 0.5111823756488073 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.495147599480608, 0.7385420502581743, 0.5111823756488073 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.495147599480608, 0.8553953463860918, 0.5111823756488073 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.8917094385682872, 0.495147599480608, 0.9681062298315349, 0.5111823756488073 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.02756487778912823, 0.5111823756488073, 0.41929412234491203, 0.5272171518170067 ], "status": "reconciled", "note": null }, { "text": "(2,810)", "box": [ 0.540572403884269, 0.5111823756488073, 0.621684382446947, 0.5272171518170067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5111823756488073, 0.7385420502581743, 0.5272171518170067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5111823756488073, 0.8553953463860918, 0.5272171518170067 ], "status": "reconciled", "note": null }, { "text": "(2,810)", "box": [ 0.8917094385682872, 0.5111823756488073, 0.9681062298315349, 0.5272171518170067 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity affiliates", "box": [ 0.02756487778912823, 0.5272171518170067, 0.41929412234491203, 0.543251927985206 ], "status": "reconciled", "note": null }, { "text": "(1,634)", "box": [ 0.540572403884269, 0.5272171518170067, 0.621684382446947, 0.543251927985206 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5272171518170067, 0.7385420502581743, 0.543251927985206 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5272171518170067, 0.8553953463860918, 0.543251927985206 ], "status": "reconciled", "note": null }, { "text": "(1,634)", "box": [ 0.8917094385682872, 0.5272171518170067, 0.9681062298315349, 0.543251927985206 ], "status": "reconciled", "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.02756487778912823, 0.543251927985206, 0.41929412234491203, 0.5596875735576146 ], "status": "reconciled", "note": null }, { "text": "639", "box": [ 0.540572403884269, 0.543251927985206, 0.621684382446947, 0.5596875735576146 ], "status": "reconciled", "note": null }, { "text": "(4,230)", "box": [ 0.6580671669035376, 0.543251927985206, 0.7385420502581743, 0.5596875735576146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.543251927985206, 0.8553953463860918, 0.5596875735576146 ], "status": "reconciled", "note": null }, { "text": "(3,591)", "box": [ 0.8917094385682872, 0.543251927985206, 0.9681062298315349, 0.5596875735576146 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.02756487778912823, 0.5596875735576146, 0.41929412234491203, 0.5765240885342278 ], "status": "reconciled", "note": null }, { "text": "25,780", "box": [ 0.540572403884269, 0.5596875735576146, 0.621684382446947, 0.5765240885342278 ], "status": "reconciled", "note": null }, { "text": "17,602", "box": [ 0.6580671669035376, 0.5596875735576146, 0.7385420502581743, 0.5765240885342278 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5596875735576146, 0.8553953463860918, 0.5765240885342278 ], "status": "reconciled", "note": null }, { "text": "43,382", "box": [ 0.8917094385682872, 0.5596875735576146, 0.9681062298315349, 0.5765240885342278 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.02756487778912823, 0.5765240885342278, 0.41929412234491203, 0.5929597341066319 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.540572403884269, 0.5765240885342278, 0.621684382446947, 0.5929597341066319 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5765240885342278, 0.7385420502581743, 0.5929597341066319 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7818461596589512, 0.5765240885342278, 0.8553953463860918, 0.5929597341066319 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.8917094385682872, 0.5765240885342278, 0.9681062298315349, 0.5929597341066319 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.02756487778912823, 0.5929597341066319, 0.41929412234491203, 0.609395379679036 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.540572403884269, 0.5929597341066319, 0.621684382446947, 0.609395379679036 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6580671669035376, 0.5929597341066319, 0.7385420502581743, 0.609395379679036 ], "status": "reconciled", "note": null }, { "text": "2,602", "box": [ 0.7818461596589512, 0.5929597341066319, 0.8553953463860918, 0.609395379679036 ], "status": "reconciled", "note": null }, { "text": "2,602", "box": [ 0.8917094385682872, 0.5929597341066319, 0.9681062298315349, 0.609395379679036 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.02756487778912823, 0.609395379679036, 0.41929412234491203, 0.6354518909523633 ], "status": 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--- |\n| | Structured Business | Agency Business | Consolidated | |\n| Assets: | | | | |\n| Cash and cash equivalents | $ 89,285 | $ 317,841 | $ 407,126 | |\n| Restricted cash | 359,569 | 33,960 | 393,529 | |\n| Loans and investments, net | 11,835,381 | \u2014 | 11,835,381 | |\n| Loans held-for-sale, net | \u2014 | 443,218 | 443,218 | |\n| Capitalized mortgage servicing rights, net | \u2014 | 331,929 | 331,929 | |\n| Securities held-to-maturity, net | \u2014 | 155,469 | 155,469 | |\n| Investments in equity affiliates | 56,747 | \u2014 | 56,747 | |\n| Real estate owned, net | 520,766 | \u2014 | 520,766 | |\n| Goodwill and other intangible assets | 12,500 | 73,661 | 86,161 | |\n| Other assets and due from related party | 387,609 | 74,550 | 462,159 | |\n| Total assets | $ 13,261,857 | $ 1,430,628 | $ 14,692,485 | |\n| Liabilities: | | | | |\n| Debt obligations | $ 10,904,398 | $ 424,865 | $ 11,329,263 | |\n| Allowance for loss-sharing obligations | \u2014 | 106,773 | 106,773 | |\n| Other liabilities and due to related parties | 212,622 | 64,777 | 277,399 | |\n| Total liabilities | $ 11,117,020 | $ 596,415 | $ 11,713,435 | |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 46, "bbox": [ 11.3, 493.5, 579.7, 773.1 ], "som_region": [ 0.018986961859385233, 0.08176311149971759, 0.9744091604444233, 0.4138153519747003 ], "content_region": [ 0.018986961859385233, 0.08176311149971759, 0.9744091604444233, 0.4066887839851147 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.08981040063259711, 0.4279620432315905, 0.10129931767693896 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.08981040063259711, 0.604008582318984, 0.10129931767693896 ], "status": null, "note": null }, { "text": "", "box": [ 0.604008582318984, 0.08981040063259711, 0.7033683293592231, 0.10129931767693896 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.08981040063259711, 0.7481913936974365, 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0.7033683293592231, 0.13195984925944793, 0.7481913936974365, 0.1479946254276473 ], "status": null, "note": null }, { "text": "317,841", "box": [ 0.7481913936974365, 0.13195984925944793, 0.8383773992377309, 0.1479946254276473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383773992377309, 0.13195984925944793, 0.8740267220759997, 0.1479946254276473 ], "status": null, "note": null }, { "text": "407,126", "box": [ 0.8740267220759997, 0.13195984925944793, 0.9681040797848693, 0.1479946254276473 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.029071675444022296, 0.1479946254276473, 0.4279620432315905, 0.164029401595851 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.1479946254276473, 0.604008582318984, 0.164029401595851 ], "status": null, "note": null }, { "text": "359,569", "box": [ 0.604008582318984, 0.1479946254276473, 0.7033683293592231, 0.164029401595851 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.1479946254276473, 0.7481913936974365, 0.164029401595851 ], "status": null, "note": null }, { "text": "33,960", "box": [ 0.7481913936974365, 0.1479946254276473, 0.8383773992377309, 0.164029401595851 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.1479946254276473, 0.8740267220759997, 0.164029401595851 ], "status": null, "note": null }, { "text": "393,529", "box": [ 0.8740267220759997, 0.1479946254276473, 0.9681040797848693, 0.164029401595851 ], "status": null, "note": null } ], [ { "text": "Loans and investments, net", "box": [ 0.029071675444022296, 0.164029401595851, 0.4279620432315905, 0.1800641777640547 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.164029401595851, 0.604008582318984, 0.1800641777640547 ], "status": null, "note": null }, { "text": "11,835,381", "box": [ 0.604008582318984, 0.164029401595851, 0.7033683293592231, 0.1800641777640547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.164029401595851, 0.7481913936974365, 0.1800641777640547 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7481913936974365, 0.164029401595851, 0.8383773992377309, 0.1800641777640547 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.164029401595851, 0.8740267220759997, 0.1800641777640547 ], "status": null, "note": null }, { "text": "11,835,381", "box": [ 0.8740267220759997, 0.164029401595851, 0.9681040797848693, 0.1800641777640547 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071675444022296, 0.1800641777640547, 0.4279620432315905, 0.19609895393225404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.1800641777640547, 0.604008582318984, 0.19609895393225404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.604008582318984, 0.1800641777640547, 0.7033683293592231, 0.19609895393225404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.1800641777640547, 0.7481913936974365, 0.19609895393225404 ], "status": null, "note": null }, { "text": "443,218", "box": [ 0.7481913936974365, 0.1800641777640547, 0.8383773992377309, 0.19609895393225404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.1800641777640547, 0.8740267220759997, 0.19609895393225404 ], "status": null, "note": null }, { "text": "443,218", "box": [ 0.8740267220759997, 0.1800641777640547, 0.9681040797848693, 0.19609895393225404 ], "status": null, "note": null } ], [ { "text": "Capitalized mortgage servicing rights, net", "box": [ 0.029071675444022296, 0.19609895393225404, 0.4279620432315905, 0.21213373010045342 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.19609895393225404, 0.604008582318984, 0.21213373010045342 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.604008582318984, 0.19609895393225404, 0.7033683293592231, 0.21213373010045342 ], 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0.7033683293592231, 0.2281685062686528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.21213373010045342, 0.7481913936974365, 0.2281685062686528 ], "status": null, "note": null }, { "text": "155,469", "box": [ 0.7481913936974365, 0.21213373010045342, 0.8383773992377309, 0.2281685062686528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.21213373010045342, 0.8740267220759997, 0.2281685062686528 ], "status": null, "note": null }, { "text": "155,469", "box": [ 0.8740267220759997, 0.21213373010045342, 0.9681040797848693, 0.2281685062686528 ], "status": null, "note": null } ], [ { "text": "Investments in equity affiliates", "box": [ 0.029071675444022296, 0.2281685062686528, 0.4279620432315905, 0.2442032824368565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.2281685062686528, 0.604008582318984, 0.2442032824368565 ], "status": null, "note": null }, { "text": "56,747", "box": [ 0.604008582318984, 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0.08981040063259711, 0.8383773992377309, 0.10129931767693896 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Structured Business", "box": [ 0.604008582318984, 0.10129931767693896, 0.7033683293592231, 0.1156935533893315 ], "status": "reconciled", "note": null }, { "text": "Agency Business", "box": [ 0.7481913936974365, 0.10129931767693896, 0.8383773992377309, 0.1156935533893315 ], "status": "reconciled", "note": null }, { "text": "Consolidated", "box": [ 0.8740267220759997, 0.10129931767693896, 0.9681040797848693, 0.1156935533893315 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.029071675444022296, 0.1156935533893315, 0.4279620432315905, 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| $ 1,449,117 | $ 14,494,903 |\n| Liabilities: | | | |\n| Debt obligations | $ 10,625,053 | $ 390,396 | $ 11,015,449 |\n| Allowance for loss-sharing obligations | \u2014 | 97,579 | 97,579 |\n| Other liabilities and due to related parties | 241,873 | 72,849 | 314,722 |\n| Total liabilities | $ 10,866,926 | $ 560,824 | $ 11,427,750 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 46, "bbox": [ 11.3, 221.5, 579.7, 488.9 ], "som_region": [ 0.018986961859385233, 0.4192960977212077, 0.9744091604444233, 0.7369142723254583 ], "content_region": [ 0.018986961859385233, 0.4192960977212077, 0.9744091604444233, 0.7297877043358726 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.42734243897322793, 0.4279620432315905, 0.43879429317858204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.42734243897322793, 0.604008582318984, 0.43879429317858204 ], "status": null, "note": null }, { "text": "", "box": [ 0.604008582318984, 0.42734243897322793, 0.7033683293592231, 0.43879429317858204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.42734243897322793, 0.7481913936974365, 0.43879429317858204 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7481913936974365, 0.42734243897322793, 0.8383773992377309, 0.43879429317858204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.42734243897322793, 0.8740267220759997, 0.43879429317858204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8740267220759997, 0.42734243897322793, 0.9681040797848693, 0.43879429317858204 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.029071675444022296, 0.43879429317858204, 0.4279620432315905, 0.4550605890486985 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.43879429317858204, 0.604008582318984, 0.4550605890486985 ], "status": null, "note": null }, { "text": "", "box": [ 0.604008582318984, 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null }, { "text": "\u2014", "box": [ 0.604008582318984, 0.5031649175533053, 0.7033683293592231, 0.5191996937215047 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5031649175533053, 0.7481913936974365, 0.5191996937215047 ], "status": null, "note": null }, { "text": "409,081", "box": [ 0.7481913936974365, 0.5031649175533053, 0.8383773992377309, 0.5191996937215047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5031649175533053, 0.8740267220759997, 0.5191996937215047 ], "status": null, "note": null }, { "text": "409,081", "box": [ 0.8740267220759997, 0.5031649175533053, 0.9681040797848693, 0.5191996937215047 ], "status": null, "note": null } ], [ { "text": "Capitalized mortgage servicing rights, net", "box": [ 0.029071675444022296, 0.5191996937215047, 0.4279620432315905, 0.535234469889704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5191996937215047, 0.604008582318984, 0.535234469889704 ], 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0.5512692460579076 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.604008582318984, 0.535234469889704, 0.7033683293592231, 0.5512692460579076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.535234469889704, 0.7481913936974365, 0.5512692460579076 ], "status": null, "note": null }, { "text": "156,087", "box": [ 0.7481913936974365, 0.535234469889704, 0.8383773992377309, 0.5512692460579076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.535234469889704, 0.8740267220759997, 0.5512692460579076 ], "status": null, "note": null }, { "text": "156,087", "box": [ 0.8740267220759997, 0.535234469889704, 0.9681040797848693, 0.5512692460579076 ], "status": null, "note": null } ], [ { "text": "Investments in equity affiliates", "box": [ 0.029071675444022296, 0.5512692460579076, 0.4279620432315905, 0.5673040222261113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5512692460579076, 0.604008582318984, 0.5673040222261113 ], "status": null, "note": null }, { "text": "57,966", "box": [ 0.604008582318984, 0.5512692460579076, 0.7033683293592231, 0.5673040222261113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5512692460579076, 0.7481913936974365, 0.5673040222261113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7481913936974365, 0.5512692460579076, 0.8383773992377309, 0.5673040222261113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5512692460579076, 0.8740267220759997, 0.5673040222261113 ], "status": null, "note": null }, { "text": "57,966", "box": [ 0.8740267220759997, 0.5512692460579076, 0.9681040797848693, 0.5673040222261113 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.029071675444022296, 0.5673040222261113, 0.4279620432315905, 0.5833387983943107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5673040222261113, 0.604008582318984, 0.5833387983943107 ], "status": null, "note": null }, { "text": "498,938", "box": [ 0.604008582318984, 0.5673040222261113, 0.7033683293592231, 0.5833387983943107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5673040222261113, 0.7481913936974365, 0.5833387983943107 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7481913936974365, 0.5673040222261113, 0.8383773992377309, 0.5833387983943107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5673040222261113, 0.8740267220759997, 0.5833387983943107 ], "status": null, "note": null }, { "text": "498,938", "box": [ 0.8740267220759997, 0.5673040222261113, 0.9681040797848693, 0.5833387983943107 ], "status": null, "note": null } ], [ { "text": "Goodwill and other intangible assets", "box": [ 0.029071675444022296, 0.5833387983943107, 0.4279620432315905, 0.5993735745625101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5833387983943107, 0.604008582318984, 0.5993735745625101 ], "status": null, "note": null }, { "text": "12,500", "box": [ 0.604008582318984, 0.5833387983943107, 0.7033683293592231, 0.5993735745625101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5833387983943107, 0.7481913936974365, 0.5993735745625101 ], "status": null, "note": null }, { "text": "74,053", "box": [ 0.7481913936974365, 0.5833387983943107, 0.8383773992377309, 0.5993735745625101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5833387983943107, 0.8740267220759997, 0.5993735745625101 ], "status": null, "note": null }, { "text": "86,553", "box": [ 0.8740267220759997, 0.5833387983943107, 0.9681040797848693, 0.5993735745625101 ], "status": null, "note": null } ], [ { "text": "Other assets and due from related party", "box": [ 0.029071675444022296, 0.5993735745625101, 0.4279620432315905, 0.6158092201349142 ], "status": null, "note": null }, { 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null }, { "text": "", "box": [ 0.4279620432315905, 0.6418657314082414, 0.604008582318984, 0.6659178956605448 ], "status": null, "note": null }, { "text": "", "box": [ 0.604008582318984, 0.6418657314082414, 0.7033683293592231, 0.6659178956605448 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.6418657314082414, 0.7481913936974365, 0.6659178956605448 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481913936974365, 0.6418657314082414, 0.8383773992377309, 0.6659178956605448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.6418657314082414, 0.8740267220759997, 0.6659178956605448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8740267220759997, 0.6418657314082414, 0.9681040797848693, 0.6659178956605448 ], "status": null, "note": null } ], [ { "text": "Debt obligations", "box": [ 0.029071675444022296, 0.6659178956605448, 0.4279620432315905, 0.6819526718287442 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4279620432315905, 0.6659178956605448, 0.604008582318984, 0.6819526718287442 ], "status": null, "note": null }, { "text": "10,625,053", "box": [ 0.604008582318984, 0.6659178956605448, 0.7033683293592231, 0.6819526718287442 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7033683293592231, 0.6659178956605448, 0.7481913936974365, 0.6819526718287442 ], "status": null, "note": null }, { "text": "390,396", "box": [ 0.7481913936974365, 0.6659178956605448, 0.8383773992377309, 0.6819526718287442 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8383773992377309, 0.6659178956605448, 0.8740267220759997, 0.6819526718287442 ], "status": null, "note": null }, { "text": "11,015,449", "box": [ 0.8740267220759997, 0.6659178956605448, 0.9681040797848693, 0.6819526718287442 ], "status": null, "note": null } ], [ { "text": "Allowance for loss-sharing obligations", "box": [ 0.029071675444022296, 0.6819526718287442, 0.4279620432315905, 0.6979874479969436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.6819526718287442, 0.604008582318984, 0.6979874479969436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.604008582318984, 0.6819526718287442, 0.7033683293592231, 0.6979874479969436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.6819526718287442, 0.7481913936974365, 0.6979874479969436 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.7481913936974365, 0.6819526718287442, 0.8383773992377309, 0.6979874479969436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.6819526718287442, 0.8740267220759997, 0.6979874479969436 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.8740267220759997, 0.6819526718287442, 0.9681040797848693, 0.6979874479969436 ], "status": null, "note": null } ], [ { "text": "Other liabilities and due to related parties", "box": [ 0.029071675444022296, 0.6979874479969436, 0.4279620432315905, 0.714423093569352 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.6979874479969436, 0.604008582318984, 0.714423093569352 ], "status": null, "note": null }, { "text": "241,873", "box": [ 0.604008582318984, 0.6979874479969436, 0.7033683293592231, 0.714423093569352 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.6979874479969436, 0.7481913936974365, 0.714423093569352 ], "status": null, "note": null }, { "text": "72,849", "box": [ 0.7481913936974365, 0.6979874479969436, 0.8383773992377309, 0.714423093569352 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.6979874479969436, 0.8740267220759997, 0.714423093569352 ], "status": null, "note": null }, { "text": "314,722", "box": [ 0.8740267220759997, 0.6979874479969436, 0.9681040797848693, 0.714423093569352 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071675444022296, 0.714423093569352, 0.4279620432315905, 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"box": null, "status": "unverified", "note": "The image shows no printed header text above the first data row; the table begins with the 'Assets:' section label and data rows below." }, { "text": "Column B", "box": null, "status": "unverified", "note": "The image shows no printed header text above the first data row; the table begins with the 'Assets:' section label and data rows below." }, { "text": "Column C", "box": null, "status": "unverified", "note": "The image shows no printed header text above the first data row; the table begins with the 'Assets:' section label and data rows below." } ], [ { "text": "Assets:", "box": [ 0.029071675444022296, 0.43879429317858204, 0.4279620432315905, 0.4550605890486985 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.029071675444022296, 0.4550605890486985, 0.4279620432315905, 0.4710953652169022 ], "status": "reconciled", "note": null }, { "text": "$ 124,141", "box": [ 0.4279620432315905, 0.4550605890486985, 0.7033683293592231, 0.4710953652169022 ], "status": "reconciled", "note": null }, { "text": "$ 358,734", "box": [ 0.7033683293592231, 0.4550605890486985, 0.8383773992377309, 0.4710953652169022 ], "status": "reconciled", "note": null }, { "text": "$ 482,875", "box": [ 0.8383773992377309, 0.4550605890486985, 0.9681040797848693, 0.4710953652169022 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.029071675444022296, 0.4710953652169022, 0.4279620432315905, 0.48713014138510585 ], "status": "reconciled", "note": null }, { "text": "35,258", "box": [ 0.604008582318984, 0.4710953652169022, 0.7033683293592231, 0.48713014138510585 ], "status": "reconciled", "note": null }, { "text": "32,089", "box": [ 0.7481913936974365, 0.4710953652169022, 0.8383773992377309, 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"note": null }, { "text": "78,231", "box": [ 0.7481913936974365, 0.5993735745625101, 0.8383773992377309, 0.6158092201349142 ], "status": "reconciled", "note": null }, { "text": "460,966", "box": [ 0.8740267220759997, 0.5993735745625101, 0.9681040797848693, 0.6158092201349142 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.029071675444022296, 0.6158092201349142, 0.4279620432315905, 0.6418657314082414 ], "status": "reconciled", "note": null }, { "text": "$ 13,045,786", "box": [ 0.4279620432315905, 0.6158092201349142, 0.7033683293592231, 0.6418657314082414 ], "status": "reconciled", "note": null }, { "text": "$ 1,449,117", "box": [ 0.7033683293592231, 0.6158092201349142, 0.8383773992377309, 0.6418657314082414 ], "status": "reconciled", "note": null }, { "text": "$ 14,494,903", "box": [ 0.8383773992377309, 0.6158092201349142, 0.9681040797848693, 0.6418657314082414 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 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| $ 254,400 |\n| Loan Runoff | $ 861,033 | $ 421,941 |\n| Agency Business | | |\n| Origination Volumes by Investor: | | |\n| Fannie Mae | $ 570,815 | $ 357,811 |\n| Freddie Mac | 91,255 | 178,020 |\n| FHA | 45,507 | 16,041 |\n| Private Label | \u2014 | 44,925 |\n| SFR - Fixed Rate | \u2014 | 9,111 |\n| Total New Loan Originations | $ 707,577 | $ 605,908 |\n| Total Loan Commitment Volume | $ 733,860 | $ 645,401 |\n| Agency Business Loan Sales Data: | | |\n| Fannie Mae | $ 571,579 | $ 355,716 |\n| Freddie Mac | 77,003 | 298,485 |\n| FHA | 22,390 | 67,542 |\n| SFR - Fixed Rate | \u2014 | 9,111 |\n| Total Loan Sales | $ 670,972 | $ 730,854 |\n| Sales Margin (fee-based services as a % of loan sales) | 1.86 % | 1.75 % |\n| MSR Rate (MSR income as a % of loan commitments) | 1.32 % | 1.26 % |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 47, "bbox": [ 10.4, 180.3, 578.2, 773.1 ], "som_region": [ 0.017480164034557866, 0.08176775119241914, 0.9718579243942033, 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"text": "356,294", "box": [ 0.8605098635963633, 0.17846063013582886, 0.9617733246173993, 0.194896275708233 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.194896275708233, 0.5160978846044211, 0.21934930936474115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.194896275708233, 0.7096173737321485, 0.21934930936474115 ], "status": null, "note": null }, { "text": "726,722", "box": [ 0.7096173737321485, 0.194896275708233, 0.8159272275786195, 0.21934930936474115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.194896275708233, 0.8605098635963633, 0.21934930936474115 ], "status": null, "note": null }, { "text": "724,044", "box": [ 0.8605098635963633, 0.194896275708233, 0.9617733246173993, 0.21934930936474115 ], "status": null, "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.02756487778912823, 0.21934930936474115, 0.5160978846044211, 0.2434014736170445 ], "status": null, 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0.2858936304627759 ], "status": null, "note": null } ], [ { "text": "Number of Loans Originated", "box": [ 0.02756487778912823, 0.2858936304627759, 0.5160978846044211, 0.3179631827991789 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.2858936304627759, 0.7096173737321485, 0.3179631827991789 ], "status": null, "note": null }, { "text": "6", "box": [ 0.7096173737321485, 0.2858936304627759, 0.8159272275786195, 0.3179631827991789 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.2858936304627759, 0.8605098635963633, 0.3179631827991789 ], "status": null, "note": null }, { "text": "20", "box": [ 0.8605098635963633, 0.2858936304627759, 0.9617733246173993, 0.3179631827991789 ], "status": null, "note": null } ], [ { "text": "Commitments:", "box": [ 0.02756487778912823, 0.3179631827991789, 0.5160978846044211, 0.34201534705147796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.3179631827991789, 0.7096173737321485, 0.34201534705147796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096173737321485, 0.3179631827991789, 0.8159272275786195, 0.34201534705147796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.3179631827991789, 0.8605098635963633, 0.34201534705147796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8605098635963633, 0.3179631827991789, 0.9617733246173993, 0.34201534705147796 ], "status": null, "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.02756487778912823, 0.34201534705147796, 0.5160978846044211, 0.35805012321968166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.34201534705147796, 0.7096173737321485, 0.35805012321968166 ], "status": null, "note": null }, { "text": "113,070", "box": [ 0.7096173737321485, 0.34201534705147796, 0.8159272275786195, 0.35805012321968166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.34201534705147796, 0.8605098635963633, 0.35805012321968166 ], "status": null, "note": null }, { "text": "92,000", "box": [ 0.8605098635963633, 0.34201534705147796, 0.9617733246173993, 0.35805012321968166 ], "status": null, "note": null } ], [ { "text": "SFR", "box": [ 0.02756487778912823, 0.35805012321968166, 0.5160978846044211, 0.3744857687920901 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.35805012321968166, 0.7096173737321485, 0.3744857687920901 ], "status": null, "note": null }, { "text": "53,000", "box": [ 0.7096173737321485, 0.35805012321968166, 0.8159272275786195, 0.3744857687920901 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.35805012321968166, 0.8605098635963633, 0.3744857687920901 ], "status": null, "note": null }, { "text": "162,400", "box": [ 0.8605098635963633, 0.35805012321968166, 0.9617733246173993, 0.3744857687920901 ], "status": null, "note": null } ], [ { "text": "Total Commitments", "box": [ 0.02756487778912823, 0.3744857687920901, 0.5160978846044211, 0.40855966814951705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.3744857687920901, 0.7096173737321485, 0.40855966814951705 ], "status": null, "note": null }, { "text": "166,070", "box": [ 0.7096173737321485, 0.3744857687920901, 0.8159272275786195, 0.40855966814951705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.3744857687920901, 0.8605098635963633, 0.40855966814951705 ], "status": null, "note": null }, { "text": "254,400", "box": [ 0.8605098635963633, 0.3744857687920901, 0.9617733246173993, 0.40855966814951705 ], "status": null, "note": null } ], [ { "text": "Loan Runoff", "box": [ 0.02756487778912823, 0.40855966814951705, 0.5160978846044211, 0.44864660857001976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.40855966814951705, 0.7096173737321485, 0.44864660857001976 ], "status": null, "note": null }, { "text": "861,033", "box": [ 0.7096173737321485, 0.40855966814951705, 0.8159272275786195, 0.44864660857001976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.40855966814951705, 0.8605098635963633, 0.44864660857001976 ], "status": null, "note": null }, { "text": "421,941", "box": [ 0.8605098635963633, 0.40855966814951705, 0.9617733246173993, 0.44864660857001976 ], "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.02756487778912823, 0.44864660857001976, 0.5160978846044211, 0.4726987728223188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.44864660857001976, 0.7096173737321485, 0.4726987728223188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096173737321485, 0.44864660857001976, 0.8159272275786195, 0.4726987728223188 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.44864660857001976, 0.8605098635963633, 0.4726987728223188 ], "status": null, "note": null }, { "text": "", "box": [ 0.8605098635963633, 0.44864660857001976, 0.9617733246173993, 0.4726987728223188 ], "status": null, "note": null } ], [ { "text": "Origination Volumes by Investor:", "box": [ 0.02756487778912823, 0.4726987728223188, 0.5160978846044211, 0.4887335489905182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.4726987728223188, 0.7096173737321485, 0.4887335489905182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096173737321485, 0.4726987728223188, 0.8159272275786195, 0.4887335489905182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.4726987728223188, 0.8605098635963633, 0.4887335489905182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8605098635963633, 0.4726987728223188, 0.9617733246173993, 0.4887335489905182 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.4887335489905182, 0.5160978846044211, 0.5047683251587218 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.4887335489905182, 0.7096173737321485, 0.5047683251587218 ], "status": null, "note": null }, { "text": "570,815", "box": [ 0.7096173737321485, 0.4887335489905182, 0.8159272275786195, 0.5047683251587218 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.4887335489905182, 0.8605098635963633, 0.5047683251587218 ], "status": null, "note": null }, { "text": "357,811", "box": [ 0.8605098635963633, 0.4887335489905182, 0.9617733246173993, 0.5047683251587218 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.5047683251587218, 0.5160978846044211, 0.5208031013269255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.5047683251587218, 0.7096173737321485, 0.5208031013269255 ], "status": null, "note": null }, { "text": "91,255", "box": [ 0.7096173737321485, 0.5047683251587218, 0.8159272275786195, 0.5208031013269255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.5047683251587218, 0.8605098635963633, 0.5208031013269255 ], "status": null, "note": null }, { "text": "178,020", "box": [ 0.8605098635963633, 0.5047683251587218, 0.9617733246173993, 0.5208031013269255 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.5208031013269255, 0.5160978846044211, 0.5368378774951249 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.5208031013269255, 0.7096173737321485, 0.5368378774951249 ], "status": null, "note": null }, { "text": "45,507", "box": [ 0.7096173737321485, 0.5208031013269255, 0.8159272275786195, 0.5368378774951249 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.5208031013269255, 0.8605098635963633, 0.5368378774951249 ], "status": null, "note": null }, { "text": "16,041", "box": [ 0.8605098635963633, 0.5208031013269255, 0.9617733246173993, 0.5368378774951249 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.5368378774951249, 0.5160978846044211, 0.5528726536633243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.5368378774951249, 0.7096173737321485, 0.5528726536633243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.5368378774951249, 0.8159272275786195, 0.5528726536633243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.5368378774951249, 0.8605098635963633, 0.5528726536633243 ], "status": null, "note": null }, { "text": "44,925", "box": [ 0.8605098635963633, 0.5368378774951249, 0.9617733246173993, 0.5528726536633243 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.5528726536633243, 0.5160978846044211, 0.5693082992357285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.5528726536633243, 0.7096173737321485, 0.5693082992357285 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.5528726536633243, 0.8159272275786195, 0.5693082992357285 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.5528726536633243, 0.8605098635963633, 0.5693082992357285 ], "status": null, "note": null }, { "text": "9,111", "box": [ 0.8605098635963633, 0.5528726536633243, 0.9617733246173993, 0.5693082992357285 ], "status": null, "note": null } ], [ { "text": "Total New Loan Originations", "box": [ 0.02756487778912823, 0.5693082992357285, 0.5160978846044211, 0.5881491612333698 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.5693082992357285, 0.7096173737321485, 0.5881491612333698 ], "status": null, "note": null }, { "text": "707,577", "box": [ 0.7096173737321485, 0.5693082992357285, 0.8159272275786195, 0.5881491612333698 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.5693082992357285, 0.8605098635963633, 0.5881491612333698 ], "status": null, "note": null }, { "text": "605,908", "box": [ 0.8605098635963633, 0.5693082992357285, 0.9617733246173993, 0.5881491612333698 ], "status": null, "note": null } ], [ { "text": "Total Loan Commitment Volume", "box": [ 0.02756487778912823, 0.5881491612333698, 0.5160978846044211, 0.6146065419108975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.5881491612333698, 0.7096173737321485, 0.6146065419108975 ], "status": null, "note": null }, { "text": "733,860", "box": [ 0.7096173737321485, 0.5881491612333698, 0.8159272275786195, 0.6146065419108975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.5881491612333698, 0.8605098635963633, 0.6146065419108975 ], "status": null, "note": null }, { "text": "645,401", "box": [ 0.8605098635963633, 0.5881491612333698, 0.9617733246173993, 0.6146065419108975 ], "status": null, "note": null } ], [ { "text": "Agency Business Loan Sales Data:", "box": [ 0.02756487778912823, 0.6146065419108975, 0.5160978846044211, 0.6386587061632009 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.6146065419108975, 0.7096173737321485, 0.6386587061632009 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096173737321485, 0.6146065419108975, 0.8159272275786195, 0.6386587061632009 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.6146065419108975, 0.8605098635963633, 0.6386587061632009 ], "status": null, "note": null }, { "text": "", "box": [ 0.8605098635963633, 0.6146065419108975, 0.9617733246173993, 0.6386587061632009 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.6386587061632009, 0.5160978846044211, 0.6546934823314046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.6386587061632009, 0.7096173737321485, 0.6546934823314046 ], "status": null, "note": null }, { "text": "571,579", "box": [ 0.7096173737321485, 0.6386587061632009, 0.8159272275786195, 0.6546934823314046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.6386587061632009, 0.8605098635963633, 0.6546934823314046 ], "status": null, "note": null }, { "text": "355,716", "box": [ 0.8605098635963633, 0.6386587061632009, 0.9617733246173993, 0.6546934823314046 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.6546934823314046, 0.5160978846044211, 0.6707282584996039 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.6546934823314046, 0.7096173737321485, 0.6707282584996039 ], "status": null, "note": null }, { "text": "77,003", "box": [ 0.7096173737321485, 0.6546934823314046, 0.8159272275786195, 0.6707282584996039 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.6546934823314046, 0.8605098635963633, 0.6707282584996039 ], "status": null, "note": null }, { "text": "298,485", "box": [ 0.8605098635963633, 0.6546934823314046, 0.9617733246173993, 0.6707282584996039 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.6707282584996039, 0.5160978846044211, 0.6867630346678033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.6707282584996039, 0.7096173737321485, 0.6867630346678033 ], "status": null, "note": null }, { "text": "22,390", "box": [ 0.7096173737321485, 0.6707282584996039, 0.8159272275786195, 0.6867630346678033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.6707282584996039, 0.8605098635963633, 0.6867630346678033 ], "status": null, "note": null }, { "text": "67,542", "box": [ 0.8605098635963633, 0.6707282584996039, 0.9617733246173993, 0.6867630346678033 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.6867630346678033, 0.5160978846044211, 0.7031986802402075 ], "status": null, "note": null }, { "text": "", "box": [ 0.5160978846044211, 0.6867630346678033, 0.7096173737321485, 0.7031986802402075 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.6867630346678033, 0.8159272275786195, 0.7031986802402075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.6867630346678033, 0.8605098635963633, 0.7031986802402075 ], "status": null, "note": null }, { "text": "9,111", "box": [ 0.8605098635963633, 0.6867630346678033, 0.9617733246173993, 0.7031986802402075 ], "status": null, "note": null } ], [ { "text": "Total Loan Sales", "box": [ 0.02756487778912823, 0.7031986802402075, 0.5160978846044211, 0.7220395422378488 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5160978846044211, 0.7031986802402075, 0.7096173737321485, 0.7220395422378488 ], "status": null, "note": null }, { "text": "670,972", "box": [ 0.7096173737321485, 0.7031986802402075, 0.8159272275786195, 0.7220395422378488 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159272275786195, 0.7031986802402075, 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"status": null, "note": null }, { "text": "", "box": [ 0.7096173737321485, 0.7625273520625521, 0.8159272275786195, 0.7786944150940555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159272275786195, 0.7625273520625521, 0.8605098635963633, 0.7786944150940555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8605098635963633, 0.7625273520625521, 0.9617733246173993, 0.7786944150940555 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text in the leftmost column position at the top of the table; the table begins directly with row labels like 'Origination Data:' below." }, { "text": "2026", "box": [ 0.7096173737321485, 0.10129924766553222, 0.8159272275786195, 0.11532967681270774 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.8605098635963633, 0.10129924766553222, 0.9617733246173993, 0.11532967681270774 ], "status": "reconciled", 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"reconciled", "note": null }, { "text": "$ 405,600", "box": [ 0.5160978846044211, 0.16242585396762949, 0.8159272275786195, 0.17846063013582886 ], "status": "reconciled", "note": null }, { "text": "$ 367,750", "box": [ 0.8159272275786195, 0.16242585396762949, 0.9617733246173993, 0.17846063013582886 ], "status": "reconciled", "note": null } ], [ { "text": "SFR", "box": [ 0.02756487778912823, 0.17846063013582886, 0.5160978846044211, 0.194896275708233 ], "status": "reconciled", "note": null }, { "text": "321,122", "box": [ 0.7096173737321485, 0.17846063013582886, 0.8159272275786195, 0.194896275708233 ], "status": "reconciled", "note": null }, { "text": "356,294", "box": [ 0.8605098635963633, 0.17846063013582886, 0.9617733246173993, 0.194896275708233 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "726,722", "box": [ 0.7096173737321485, 0.194896275708233, 0.8159272275786195, 0.21934930936474115 ], "status": "reconciled", "note": null }, { "text": "724,044", "box": [ 0.8605098635963633, 0.194896275708233, 0.9617733246173993, 0.21934930936474115 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.02756487778912823, 0.21934930936474115, 0.5160978846044211, 0.2434014736170445 ], "status": "reconciled", "note": null }, { "text": "40,870", "box": [ 0.7096173737321485, 0.21934930936474115, 0.8159272275786195, 0.2434014736170445 ], "status": "reconciled", "note": null }, { "text": "18,637", "box": [ 0.8605098635963633, 0.21934930936474115, 0.9617733246173993, 0.2434014736170445 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine / Preferred Equity", "box": [ 0.02756487778912823, 0.2434014736170445, 0.5160978846044211, 0.25983711918944863 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.2434014736170445, 0.8159272275786195, 0.25983711918944863 ], "status": "reconciled", "note": null }, { "text": "4,440", "box": [ 0.8605098635963633, 0.2434014736170445, 0.9617733246173993, 0.25983711918944863 ], "status": "reconciled", "note": null } ], [ { "text": "Total New Loan Originations", "box": [ 0.02756487778912823, 0.25983711918944863, 0.5160978846044211, 0.2858936304627759 ], "status": "reconciled", "note": null }, { "text": "$ 767,592", "box": [ 0.5160978846044211, 0.25983711918944863, 0.8159272275786195, 0.2858936304627759 ], "status": "reconciled", "note": null }, { "text": "$ 747,121", "box": [ 0.8159272275786195, 0.25983711918944863, 0.9617733246173993, 0.2858936304627759 ], "status": "reconciled", "note": null } ], [ { "text": "Number of Loans Originated", "box": [ 0.02756487778912823, 0.2858936304627759, 0.5160978846044211, 0.3179631827991789 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.7096173737321485, 0.2858936304627759, 0.8159272275786195, 0.3179631827991789 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.8605098635963633, 0.2858936304627759, 0.9617733246173993, 0.3179631827991789 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments:", "box": [ 0.02756487778912823, 0.3179631827991789, 0.5160978846044211, 0.34201534705147796 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.02756487778912823, 0.34201534705147796, 0.5160978846044211, 0.35805012321968166 ], "status": "reconciled", "note": null }, { "text": "$ 113,070", "box": [ 0.5160978846044211, 0.34201534705147796, 0.8159272275786195, 0.35805012321968166 ], "status": "reconciled", "note": null }, { "text": "$ 92,000", "box": [ 0.8159272275786195, 0.34201534705147796, 0.9617733246173993, 0.35805012321968166 ], "status": "reconciled", "note": null } ], [ { "text": "SFR", "box": [ 0.02756487778912823, 0.35805012321968166, 0.5160978846044211, 0.3744857687920901 ], "status": "reconciled", "note": null }, { "text": "53,000", "box": [ 0.7096173737321485, 0.35805012321968166, 0.8159272275786195, 0.3744857687920901 ], "status": "reconciled", "note": null }, { "text": "162,400", "box": [ 0.8605098635963633, 0.35805012321968166, 0.9617733246173993, 0.3744857687920901 ], "status": "reconciled", "note": null } ], [ { "text": "Total Commitments", "box": [ 0.02756487778912823, 0.3744857687920901, 0.5160978846044211, 0.40855966814951705 ], "status": "reconciled", "note": null }, { "text": "$ 166,070", "box": [ 0.5160978846044211, 0.3744857687920901, 0.8159272275786195, 0.40855966814951705 ], "status": "reconciled", "note": null }, { "text": "$ 254,400", "box": [ 0.8159272275786195, 0.3744857687920901, 0.9617733246173993, 0.40855966814951705 ], "status": "reconciled", "note": null } ], [ { "text": "Loan Runoff", "box": [ 0.02756487778912823, 0.40855966814951705, 0.5160978846044211, 0.44864660857001976 ], "status": "reconciled", "note": null }, { "text": "$ 861,033", "box": [ 0.5160978846044211, 0.40855966814951705, 0.8159272275786195, 0.44864660857001976 ], "status": "reconciled", "note": null }, { "text": "$ 421,941", "box": [ 0.8159272275786195, 0.40855966814951705, 0.9617733246173993, 0.44864660857001976 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business", "box": [ 0.02756487778912823, 0.44864660857001976, 0.5160978846044211, 0.4726987728223188 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Origination Volumes by Investor:", "box": [ 0.02756487778912823, 0.4726987728223188, 0.5160978846044211, 0.4887335489905182 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.4887335489905182, 0.5160978846044211, 0.5047683251587218 ], "status": "reconciled", "note": null }, { "text": "$ 570,815", "box": [ 0.5160978846044211, 0.4887335489905182, 0.8159272275786195, 0.5047683251587218 ], "status": "reconciled", "note": null }, { "text": "$ 357,811", "box": [ 0.8159272275786195, 0.4887335489905182, 0.9617733246173993, 0.5047683251587218 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.5047683251587218, 0.5160978846044211, 0.5208031013269255 ], "status": "reconciled", "note": null }, { "text": "91,255", "box": [ 0.7096173737321485, 0.5047683251587218, 0.8159272275786195, 0.5208031013269255 ], "status": "reconciled", "note": null }, { "text": "178,020", "box": [ 0.8605098635963633, 0.5047683251587218, 0.9617733246173993, 0.5208031013269255 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.5208031013269255, 0.5160978846044211, 0.5368378774951249 ], "status": "reconciled", "note": null }, { "text": "45,507", "box": [ 0.7096173737321485, 0.5208031013269255, 0.8159272275786195, 0.5368378774951249 ], "status": "reconciled", "note": null }, { "text": "16,041", "box": [ 0.8605098635963633, 0.5208031013269255, 0.9617733246173993, 0.5368378774951249 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.5368378774951249, 0.5160978846044211, 0.5528726536633243 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.5368378774951249, 0.8159272275786195, 0.5528726536633243 ], "status": "reconciled", "note": null }, { "text": "44,925", "box": [ 0.8605098635963633, 0.5368378774951249, 0.9617733246173993, 0.5528726536633243 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.5528726536633243, 0.5160978846044211, 0.5693082992357285 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.5528726536633243, 0.8159272275786195, 0.5693082992357285 ], "status": "reconciled", "note": null }, { "text": "9,111", "box": [ 0.8605098635963633, 0.5528726536633243, 0.9617733246173993, 0.5693082992357285 ], "status": "reconciled", "note": null } ], [ { "text": "Total New Loan Originations", "box": [ 0.02756487778912823, 0.5693082992357285, 0.5160978846044211, 0.5881491612333698 ], "status": "reconciled", "note": null }, { "text": "$ 707,577", "box": [ 0.5160978846044211, 0.5693082992357285, 0.8159272275786195, 0.5881491612333698 ], "status": "reconciled", "note": null }, { "text": "$ 605,908", "box": [ 0.8159272275786195, 0.5693082992357285, 0.9617733246173993, 0.5881491612333698 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loan Commitment Volume", "box": [ 0.02756487778912823, 0.5881491612333698, 0.5160978846044211, 0.6146065419108975 ], "status": "reconciled", "note": null }, { "text": "$ 733,860", "box": [ 0.5160978846044211, 0.5881491612333698, 0.8159272275786195, 0.6146065419108975 ], "status": "reconciled", "note": null }, { "text": "$ 645,401", "box": [ 0.8159272275786195, 0.5881491612333698, 0.9617733246173993, 0.6146065419108975 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business Loan Sales Data:", "box": [ 0.02756487778912823, 0.6146065419108975, 0.5160978846044211, 0.6386587061632009 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.6386587061632009, 0.5160978846044211, 0.6546934823314046 ], "status": "reconciled", "note": null }, { "text": "$ 571,579", "box": [ 0.5160978846044211, 0.6386587061632009, 0.8159272275786195, 0.6546934823314046 ], "status": "reconciled", "note": null }, { "text": "$ 355,716", "box": [ 0.8159272275786195, 0.6386587061632009, 0.9617733246173993, 0.6546934823314046 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.6546934823314046, 0.5160978846044211, 0.6707282584996039 ], "status": "reconciled", "note": null }, { "text": "77,003", "box": [ 0.7096173737321485, 0.6546934823314046, 0.8159272275786195, 0.6707282584996039 ], "status": "reconciled", "note": null }, { "text": "298,485", "box": [ 0.8605098635963633, 0.6546934823314046, 0.9617733246173993, 0.6707282584996039 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.6707282584996039, 0.5160978846044211, 0.6867630346678033 ], "status": "reconciled", "note": null }, { "text": "22,390", "box": [ 0.7096173737321485, 0.6707282584996039, 0.8159272275786195, 0.6867630346678033 ], "status": "reconciled", "note": null }, { "text": "67,542", "box": [ 0.8605098635963633, 0.6707282584996039, 0.9617733246173993, 0.6867630346678033 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.6867630346678033, 0.5160978846044211, 0.7031986802402075 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7096173737321485, 0.6867630346678033, 0.8159272275786195, 0.7031986802402075 ], "status": "reconciled", "note": null }, { "text": "9,111", "box": [ 0.8605098635963633, 0.6867630346678033, 0.9617733246173993, 0.7031986802402075 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loan Sales", "box": [ 0.02756487778912823, 0.7031986802402075, 0.5160978846044211, 0.7220395422378488 ], "status": "reconciled", "note": null }, { "text": "$ 670,972", "box": [ 0.5160978846044211, 0.7031986802402075, 0.8159272275786195, 0.7220395422378488 ], "status": "reconciled", "note": null }, { "text": "$ 730,854", "box": [ 0.8159272275786195, 0.7031986802402075, 0.9617733246173993, 0.7220395422378488 ], "status": "reconciled", "note": null } ], [ { "text": "Sales Margin (fee-based services as a % of loan sales)", "box": [ 0.02756487778912823, 0.7220395422378488, 0.5160978846044211, 0.7412812736396863 ], 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0.10129924766553222, 0.8159272275786195, 0.11532967681270774 ] ], "box": [ 0.7096173737321485, 0.10129924766553222, 0.8159272275786195, 0.11532967681270774 ], "grounded_by": "cell_address" }, { "result": "2025", "row": 0, "col": 2, "sources": [ "2025" ], "source_cells": [ "E2" ], "source_boxes": [ [ 0.8605098635963633, 0.10129924766553222, 0.9617733246173993, 0.11532967681270774 ] ], "box": [ 0.8605098635963633, 0.10129924766553222, 0.9617733246173993, 0.11532967681270774 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 99.3, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p48-t1", "content_fingerprint": "598b0df6", "title": "Key Servicing Metrics for Agency Business:", "subtitle": "", "markdown": "| Key Servicing Metrics for Agency Business: | Servicing Portfolio UPB | Wtd. Avg. Servicing Fee Rate (basis points) | Wtd. Avg. Life of Portfolio (years) |\n| --- | --- | --- | --- |\n| Fannie Mae | $ 24,261,724 | 44.4 | 5.4 |\n| Freddie Mac | 7,368,979 | 18.2 | 5.7 |\n| Private Label | 2,554,209 | 18.7 | 4.3 |\n| FHA | 1,584,644 | 13.8 | 19.0 |\n| Bridge | 277,523 | 10.4 | 2.0 |\n| SFR - Fixed Rate | 264,008 | 20.0 | 3.8 |\n| Total | $ 36,311,087 | 35.5 | 5.9 |\n| Fannie Mae | $ 24,085,960 | 44.7 | 5.5 |\n| Freddie Mac | 7,455,088 | 18.3 | 5.9 |\n| Private Label | 2,558,048 | 18.7 | 4.5 |\n| FHA | 1,549,483 | 13.9 | 19.1 |\n| Bridge | 277,738 | 10.4 | 2.2 |\n| SFR - Fixed Rate | 277,490 | 20.0 | 4.0 |\n| Total | $ 36,203,807 | 35.6 | 6.1 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 48, "bbox": [ 11.3, 513.8, 582.4, 773.1 ], "som_region": [ 0.018986961859385233, 0.08176775119241914, 0.978951712710447, 0.3897631850098488 ], "content_region": [ 0.018986961859385233, 0.08176775119241914, 0.978951712710447, 0.3826366170202632 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.0898102606098009, 0.3162078014539517, 0.10129917765414274 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.0898102606098009, 0.4001122690649665, 0.10129917765414274 ], "status": null, "note": null }, { "text": "", "box": [ 0.4001122690649665, 0.0898102606098009, 0.6081387175699184, 0.10129917765414274 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6081387175699184, 0.0898102606098009, 0.7207182726103962, 0.10129917765414274 ], "status": null, "note": null }, { "text": "", "box": [ 0.7207182726103962, 0.0898102606098009, 0.7707423933344129, 0.10129917765414274 ], "status": null, "note": null }, { "text": "", "box": [ 0.7707423933344129, 0.0898102606098009, 0.9688668738537806, 0.10129917765414274 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.10129917765414274, 0.3162078014539517, 0.1137261291844992 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.10129917765414274, 0.4001122690649665, 0.1137261291844992 ], "status": null, "note": null }, { "text": "", "box": [ 0.4001122690649665, 0.10129917765414274, 0.6081387175699184, 0.1137261291844992 ], "status": null, "note": null }, { "text": "Wtd. Avg. Servicing Fee Rate", "box": [ 0.6081387175699184, 0.10129917765414274, 0.7207182726103962, 0.1137261291844992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7207182726103962, 0.10129917765414274, 0.7707423933344129, 0.1137261291844992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7707423933344129, 0.10129917765414274, 0.9688668738537806, 0.1137261291844992 ], "status": null, "note": null } ], [ { "text": "Key Servicing Metrics for Agency Business:", "box": [ 0.029071675444022296, 0.1137261291844992, 0.3162078014539517, 0.12651688728007265 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.1137261291844992, 0.4001122690649665, 0.12651688728007265 ], "status": null, "note": null }, { "text": "Servicing Portfolio UPB", "box": [ 0.4001122690649665, 0.1137261291844992, 0.6081387175699184, 0.12651688728007265 ], "status": null, "note": null }, { "text": "(basis points)", "box": [ 0.6081387175699184, 0.1137261291844992, 0.7207182726103962, 0.12651688728007265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7207182726103962, 0.1137261291844992, 0.7707423933344129, 0.12651688728007265 ], "status": null, "note": null }, { "text": "Wtd. Avg. Life of Portfolio (years)", "box": [ 0.7707423933344129, 0.1137261291844992, 0.9688668738537806, 0.12651688728007265 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071675444022296, 0.12651688728007265, 0.3162078014539517, 0.14318405255439387 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3162078014539517, 0.12651688728007265, 0.4001122690649665, 0.14318405255439387 ], "status": null, "note": null }, { "text": "24,261,724", "box": [ 0.4001122690649665, 0.12651688728007265, 0.6081387175699184, 0.14318405255439387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081387175699184, 0.12651688728007265, 0.7207182726103962, 0.14318405255439387 ], "status": null, "note": null }, { "text": "44.4", "box": [ 0.7207182726103962, 0.12651688728007265, 0.7707423933344129, 0.14318405255439387 ], "status": null, "note": null }, { "text": "5.4", "box": [ 0.7707423933344129, 0.12651688728007265, 0.9688668738537806, 0.14318405255439387 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071675444022296, 0.14318405255439387, 0.3162078014539517, 0.15921882872259324 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.14318405255439387, 0.4001122690649665, 0.15921882872259324 ], "status": null, "note": null }, { "text": "7,368,979", "box": [ 0.4001122690649665, 0.14318405255439387, 0.6081387175699184, 0.15921882872259324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081387175699184, 0.14318405255439387, 0.7207182726103962, 0.15921882872259324 ], "status": null, "note": null }, { "text": "18.2", "box": [ 0.7207182726103962, 0.14318405255439387, 0.7707423933344129, 0.15921882872259324 ], "status": null, "note": null }, { "text": "5.7", "box": [ 0.7707423933344129, 0.14318405255439387, 0.9688668738537806, 0.15921882872259324 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.029071675444022296, 0.15921882872259324, 0.3162078014539517, 0.17525360489079692 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.15921882872259324, 0.4001122690649665, 0.17525360489079692 ], "status": null, "note": null }, { "text": "2,554,209", "box": [ 0.4001122690649665, 0.15921882872259324, 0.6081387175699184, 0.17525360489079692 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081387175699184, 0.15921882872259324, 0.7207182726103962, 0.17525360489079692 ], "status": null, "note": null }, { "text": "18.7", "box": [ 0.7207182726103962, 0.15921882872259324, 0.7707423933344129, 0.17525360489079692 ], "status": null, "note": null }, { "text": "4.3", "box": [ 0.7707423933344129, 0.15921882872259324, 0.9688668738537806, 0.17525360489079692 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.029071675444022296, 0.17525360489079692, 0.3162078014539517, 0.19128838105900062 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.17525360489079692, 0.4001122690649665, 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0.2073231572272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081387175699184, 0.19128838105900062, 0.7207182726103962, 0.2073231572272 ], "status": null, "note": null }, { "text": "10.4", "box": [ 0.7207182726103962, 0.19128838105900062, 0.7707423933344129, 0.2073231572272 ], "status": null, "note": null }, { "text": "2.0", "box": [ 0.7707423933344129, 0.19128838105900062, 0.9688668738537806, 0.2073231572272 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071675444022296, 0.2073231572272, 0.3162078014539517, 0.22335793339539936 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.2073231572272, 0.4001122690649665, 0.22335793339539936 ], "status": null, "note": null }, { "text": "264,008", "box": [ 0.4001122690649665, 0.2073231572272, 0.6081387175699184, 0.22335793339539936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081387175699184, 0.2073231572272, 0.7207182726103962, 0.22335793339539936 ], 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"subtitle": "", "markdown": "| Activity | Three Months Ended March 31, 2026 |\n| --- | --- |\n| Loans originated | $ 767,592 |\n| Number of loans | 6 |\n| Weighted average interest rate | 7.56 % |\n| Loan runoff | $ 861,033 |\n| Number of loans | 26 |\n| Weighted average interest rate | 7.72 % |\n| Loans modified | $ 478,800 |\n| Number of loans | 13 |\n| Loans extended | $ 1,423,733 |\n| Number of loans | 71 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 52, "bbox": [ 10.4, 576.7, 578.2, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9718579243942033, 0.3149832641209591 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9718579243942033, 0.3056687547941981 ], "cell_grid": [ [ { "text": "Activity from our Structured Business portfolio is comprised of the following ($ in thousands):", "box": [ 0.02756487778912823, 0.05125324727066046, 0.4955734198283808, 0.06946172016217123 ], "status": null, 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], "status": null, "note": null }, { "text": "", "box": [ 0.8281621974891109, 0.33720541933214143, 0.8818709362333907, 0.35648421357297105 ], "status": null, "note": null }, { "text": "", "box": [ 0.8818709362333907, 0.33720541933214143, 0.9680996479703343, 0.35648421357297105 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.35648421357297105, 0.39707254729543334, 0.3754944252728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.39707254729543334, 0.35648421357297105, 0.7366510963640714, 0.3754944252728958 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7366510963640714, 0.35648421357297105, 0.8281621974891109, 0.3754944252728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281621974891109, 0.35648421357297105, 0.8818709362333907, 0.3754944252728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8818709362333907, 0.35648421357297105, 0.9680996479703343, 0.3754944252728958 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3754944252728958, 0.39707254729543334, 0.38988866098528835 ], "status": null, "note": null }, { "text": "", "box": [ 0.39707254729543334, 0.3754944252728958, 0.7366510963640714, 0.38988866098528835 ], "status": null, "note": null }, { "text": "Loan Originations", "box": [ 0.7366510963640714, 0.3754944252728958, 0.8281621974891109, 0.38988866098528835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281621974891109, 0.3754944252728958, 0.8818709362333907, 0.38988866098528835 ], "status": null, "note": null }, { "text": "Loan Sales", "box": [ 0.8818709362333907, 0.3754944252728958, 0.9680996479703343, 0.38988866098528835 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.38988866098528835, 0.39707254729543334, 0.40615495685540476 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39707254729543334, 0.38988866098528835, 0.7366510963640714, 0.40615495685540476 ], "status": null, "note": null }, { "text": "570,815", "box": [ 0.7366510963640714, 0.38988866098528835, 0.8281621974891109, 0.40615495685540476 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8281621974891109, 0.38988866098528835, 0.8818709362333907, 0.40615495685540476 ], "status": null, "note": null }, { "text": "571,579", "box": [ 0.8818709362333907, 0.38988866098528835, 0.9680996479703343, 0.40615495685540476 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.40615495685540476, 0.39707254729543334, 0.42218973302360413 ], "status": null, "note": null }, { "text": "", "box": [ 0.39707254729543334, 0.40615495685540476, 0.7366510963640714, 0.42218973302360413 ], "status": null, "note": null }, { "text": "91,255", "box": [ 0.7366510963640714, 0.40615495685540476, 0.8281621974891109, 0.42218973302360413 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281621974891109, 0.40615495685540476, 0.8818709362333907, 0.42218973302360413 ], "status": null, "note": null }, { "text": "77,003", "box": [ 0.8818709362333907, 0.40615495685540476, 0.9680996479703343, 0.42218973302360413 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.42218973302360413, 0.39707254729543334, 0.4386253785960126 ], "status": null, "note": null }, { "text": "", "box": [ 0.39707254729543334, 0.42218973302360413, 0.7366510963640714, 0.4386253785960126 ], "status": null, "note": null }, { "text": "45,507", "box": [ 0.7366510963640714, 0.42218973302360413, 0.8281621974891109, 0.4386253785960126 ], "status": null, "note": null }, { "text": "", "box": [ 0.8281621974891109, 0.42218973302360413, 0.8818709362333907, 0.4386253785960126 ], "status": null, "note": null }, { "text": "22,390", "box": [ 0.8818709362333907, 0.42218973302360413, 0.9680996479703343, 0.4386253785960126 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.4386253785960126, 0.39707254729543334, 0.45399070281910653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39707254729543334, 0.4386253785960126, 0.7366510963640714, 0.45399070281910653 ], "status": null, "note": null }, { "text": "707,577", "box": [ 0.7366510963640714, 0.4386253785960126, 0.8281621974891109, 0.45399070281910653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8281621974891109, 0.4386253785960126, 0.8818709362333907, 0.45399070281910653 ], "status": null, "note": null }, { "text": "670,972", "box": [ 0.8818709362333907, 0.4386253785960126, 0.9680996479703343, 0.45399070281910653 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Three Months Ended March 31, 2026", "box": [ 0.7366510963640714, 0.35648421357297105, 0.8281621974891109, 0.3754944252728958 ], "status": "reconciled", "note": null }, { "text": "Loan Originations", "box": [ 0.7366510963640714, 0.3754944252728958, 0.8281621974891109, 0.38988866098528835 ], "status": "reconciled", "note": null }, { "text": "Loan Sales", "box": [ 0.8818709362333907, 0.3754944252728958, 0.9680996479703343, 0.38988866098528835 ], "status": "reconciled", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.38988866098528835, 0.39707254729543334, 0.40615495685540476 ], "status": "reconciled", "note": null }, { "text": "$ 570,815", "box": [ 0.39707254729543334, 0.38988866098528835, 0.8281621974891109, 0.40615495685540476 ], "status": "reconciled", "note": null }, { "text": "$ 571,579", "box": [ 0.8281621974891109, 0.38988866098528835, 0.9680996479703343, 0.40615495685540476 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.40615495685540476, 0.39707254729543334, 0.42218973302360413 ], "status": "reconciled", "note": null }, { "text": "91,255", "box": [ 0.7366510963640714, 0.40615495685540476, 0.8281621974891109, 0.42218973302360413 ], "status": "reconciled", "note": null }, { "text": "77,003", "box": [ 0.8818709362333907, 0.40615495685540476, 0.9680996479703343, 0.42218973302360413 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.42218973302360413, 0.39707254729543334, 0.4386253785960126 ], "status": "reconciled", "note": null }, { "text": "45,507", "box": [ 0.7366510963640714, 0.42218973302360413, 0.8281621974891109, 0.4386253785960126 ], "status": "reconciled", "note": null }, { "text": "22,390", "box": [ 0.8818709362333907, 0.42218973302360413, 0.9680996479703343, 0.4386253785960126 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.4386253785960126, 0.39707254729543334, 0.45399070281910653 ], "status": "reconciled", "note": null }, { "text": "$ 707,577", "box": [ 0.39707254729543334, 0.4386253785960126, 0.8281621974891109, 0.45399070281910653 ], "status": "reconciled", "note": null }, { "text": "$ 670,972", "box": [ 0.8281621974891109, 0.4386253785960126, 0.9680996479703343, 0.45399070281910653 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 570,815", "row": 1, "col": 1, "sources": [ "$", "570,815" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.39707254729543334, 0.38988866098528835, 0.7366510963640714, 0.40615495685540476 ], [ 0.7366510963640714, 0.38988866098528835, 0.8281621974891109, 0.40615495685540476 ] ], "box": [ 0.39707254729543334, 0.38988866098528835, 0.8281621974891109, 0.40615495685540476 ], "grounded_by": "cell_address" }, { "result": "$ 571,579", "row": 1, "col": 2, "sources": [ "$", "571,579" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8281621974891109, 0.38988866098528835, 0.8818709362333907, 0.40615495685540476 ], [ 0.8818709362333907, 0.38988866098528835, 0.9680996479703343, 0.40615495685540476 ] ], "box": [ 0.8281621974891109, 0.38988866098528835, 0.9680996479703343, 0.40615495685540476 ], "grounded_by": "cell_address" }, { "result": "$ 707,577", "row": 4, "col": 1, "sources": [ "$", "707,577" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.39707254729543334, 0.4386253785960126, 0.7366510963640714, 0.45399070281910653 ], [ 0.7366510963640714, 0.4386253785960126, 0.8281621974891109, 0.45399070281910653 ] ], "box": [ 0.39707254729543334, 0.4386253785960126, 0.8281621974891109, 0.45399070281910653 ], "grounded_by": "cell_address" }, { "result": "$ 670,972", "row": 4, "col": 2, "sources": [ "$", "670,972" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8281621974891109, 0.4386253785960126, 0.8818709362333907, 0.45399070281910653 ], [ 0.8818709362333907, 0.4386253785960126, 0.9680996479703343, 0.45399070281910653 ] ], "box": [ 0.8281621974891109, 0.4386253785960126, 0.9680996479703343, 0.45399070281910653 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Loans held-for-sale from the Agency Business increased $34.1 million, primarily from loan originations exceeding sales by $36.6 million as noted in the", "following table ($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 92.48, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p53-t1", "content_fingerprint": "a45f6316", "title": "Agency Servicing Portfolio", "subtitle": "The following table sets forth the characteristics of our loan servicing portfolio collateralizing our mortgage servicing rights and servicing revenue", "markdown": "| Product | Portfolio UPB | Loan Count | Wtd. Avg. Age of Portfolio (years) | Wtd. Avg. Life of Portfolio (years) | Interest Rate Type Fixed | Interest Rate Type Adjustable | Wtd. Avg. Note Rate | Annualized Prepayments as a % of Portfolio (1) | Delinquencies as a % of Portfolio (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | | | | |\n| Fannie Mae | $ 24,261,724 | 2,690 | 4.3 | 5.4 | 97 % | 3 % | 4.68 % | 2.55 % | 2.75 % |\n| Freddie Mac | 7,368,979 | 1,078 | 3.3 | 5.7 | 91 % | 9 % | 4.96 % | 5.02 % | 3.65 % |\n| Private Label | 2,554,209 | 159 | 4.6 | 4.3 | 100 % | \u2014 | 4.16 % | \u2014 | 1.36 % |\n| FHA | 1,584,644 | 108 | 4.4 | 19.0 | 100 % | \u2014 | 3.94 % | 0.92 % | \u2014 |\n| Bridge | 277,523 | 3 | 3.3 | 2.0 | 85 % | 15 % | 6.28 % | \u2014 | \u2014 |\n| SFR - Fixed Rate | 264,008 | 49 | 3.5 | 3.8 | 100 % | \u2014 | 5.62 % | \u2014 | 1.70 % |\n| Total | $ 36,311,087 | 4,087 | 4.1 | 5.9 | 96 % | 4 % | 4.68 % | 2.76 % | 2.69 % |\n| December 31, 2025 | | | | | | | | | |\n| Fannie Mae | $ 24,085,960 | 2,702 | 4.2 | 5.5 | 97 % | 3 % | 4.68 % | 3.58 % | 2.59 % |\n| Freddie Mac | 7,455,088 | 1,109 | 3.1 | 5.9 | 90 % | 10 % | 4.98 % | 3.63 % | 3.96 % |\n| Private Label | 2,558,048 | 159 | 4.4 | 4.5 | 100 % | \u2014 | 4.16 % | 0.44 % | 1.35 % |\n| FHA | 1,549,483 | 107 | 4.3 | 19.1 | 100 % | \u2014 | 3.91 % | 1.11 % | \u2014 |\n| Bridge | 277,738 | 3 | 3.0 | 2.2 | 85 % | 15 % | 6.31 % | \u2014 | \u2014 |\n| SFR - Fixed Rate | 277,490 | 51 | 3.3 | 4.0 | 100 % | \u2014 | 5.62 % | 2.42 % | 1.62 % |\n| Total | $ 36,203,807 | 4,131 | 4.0 | 6.1 | 96 % | 4 % | 4.69 % | 3.22 % | 2.65 % |", "footnotes": [ "(1) Prepayments reflect loans repaid prior to six months from the loan maturity. The majority of our loan servicing portfolio has a prepayment protection term and therefore, we may collect a prepayment fee which is included as a component of servicing revenue, net. See Note 5 for details.", "(2) Delinquent loans reflect loans that are contractually 60 days or more past due. At March 31, 2026 and December 31, 2025, delinquent loans totaled $975.4 million and $959.0 million, respectively. At March 31, 2026, there were five loans totaling $56.0 million in bankruptcy and twenty-five loans totaling $313.5 million were foreclosed. At December 31, 2025, there were five loans totaling $56.0 million in bankruptcy and nineteen loans totaling $176.5 million were foreclosed." ], "footnote_refs": [ "(1)", "(2)" ], "units": "($ in thousands)", "header_rows": 1, "page": 53, "bbox": [ 10.4, 418.6, 582.4, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789426850546338, 0.5028092976831912 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789426850546338, 0.39019097917597173 ], "cell_grid": [ [ { "text": "Agency Servicing Portfolio", "box": [ 0.02756487778912823, 0.051253177259253706, 0.12057380739570431, 0.06822197909916672 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.051253177259253706, 0.13537288180413734, 0.06822197909916672 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.051253177259253706, 0.22362194609878683, 0.06822197909916672 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 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null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.21073703013322562, 0.12057380739570431, 0.2243665898761964 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.21073703013322562, 0.13537288180413734, 0.2243665898761964 ], "status": null, "note": null }, { "text": "1,584,644", "box": [ 0.13537288180413734, 0.21073703013322562, 0.22362194609878683, 0.2243665898761964 ], "status": null, "note": null }, { "text": "108", "box": [ 0.22362194609878683, 0.21073703013322562, 0.3060886271821509, 0.2243665898761964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.21073703013322562, 0.35829914827548054, 0.2243665898761964 ], "status": null, "note": null }, { "text": "4.4", "box": [ 0.35829914827548054, 0.21073703013322562, 0.3911783771055802, 0.2243665898761964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.21073703013322562, 0.4426354965351378, 0.2243665898761964 ], "status": null, "note": 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null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.2243665898761964, 0.13537288180413734, 0.23799614961916715 ], "status": null, "note": null }, { "text": "277,523", "box": [ 0.13537288180413734, 0.2243665898761964, 0.22362194609878683, 0.23799614961916715 ], "status": null, "note": null }, { "text": "3", "box": [ 0.22362194609878683, 0.2243665898761964, 0.3060886271821509, 0.23799614961916715 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.2243665898761964, 0.35829914827548054, 0.23799614961916715 ], "status": null, "note": null }, { "text": "3.3", "box": [ 0.35829914827548054, 0.2243665898761964, 0.3911783771055802, 0.23799614961916715 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.2243665898761964, 0.4426354965351378, 0.23799614961916715 ], "status": null, "note": null }, { "text": "2.0", "box": [ 0.4426354965351378, 0.2243665898761964, 0.4770924368177176, 0.23799614961916715 ], "status": null, "note": null }, { "text": "85 %", "box": [ 0.4770924368177176, 0.2243665898761964, 0.5476344181139406, 0.23799614961916715 ], "status": null, "note": null }, { "text": "15 %", "box": [ 0.5476344181139406, 0.2243665898761964, 0.6419333635997828, 0.23799614961916715 ], "status": null, "note": null }, { "text": "6.28 %", "box": [ 0.6419333635997828, 0.2243665898761964, 0.7313928238860798, 0.23799614961916715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.2243665898761964, 0.8561911237737763, 0.23799614961916715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.2243665898761964, 0.968858032277703, 0.23799614961916715 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.23799614961916715, 0.12057380739570431, 0.25202657876634266 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.23799614961916715, 0.13537288180413734, 0.25202657876634266 ], 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0.3911783771055802, 0.3221787245022203, 0.4426354965351378, 0.33580828424519105 ], "status": null, "note": null }, { "text": "4.5", "box": [ 0.4426354965351378, 0.3221787245022203, 0.4770924368177176, 0.33580828424519105 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.3221787245022203, 0.5476344181139406, 0.33580828424519105 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.3221787245022203, 0.6419333635997828, 0.33580828424519105 ], "status": null, "note": null }, { "text": "4.16 %", "box": [ 0.6419333635997828, 0.3221787245022203, 0.7313928238860798, 0.33580828424519105 ], "status": null, "note": null }, { "text": "0.44 %", "box": [ 0.7313928238860798, 0.3221787245022203, 0.8561911237737763, 0.33580828424519105 ], "status": null, "note": null }, { "text": "1.35 %", "box": [ 0.8561911237737763, 0.3221787245022203, 0.968858032277703, 0.33580828424519105 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.33580828424519105, 0.12057380739570431, 0.34943784398816186 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.33580828424519105, 0.13537288180413734, 0.34943784398816186 ], "status": null, "note": null }, { "text": "1,549,483", "box": [ 0.13537288180413734, 0.33580828424519105, 0.22362194609878683, 0.34943784398816186 ], "status": null, "note": null }, { "text": "107", "box": [ 0.22362194609878683, 0.33580828424519105, 0.3060886271821509, 0.34943784398816186 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.33580828424519105, 0.35829914827548054, 0.34943784398816186 ], "status": null, "note": null }, { "text": "4.3", "box": [ 0.35829914827548054, 0.33580828424519105, 0.3911783771055802, 0.34943784398816186 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.33580828424519105, 0.4426354965351378, 0.34943784398816186 ], "status": null, "note": null }, { "text": "19.1", "box": [ 0.4426354965351378, 0.33580828424519105, 0.4770924368177176, 0.34943784398816186 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.33580828424519105, 0.5476344181139406, 0.34943784398816186 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.33580828424519105, 0.6419333635997828, 0.34943784398816186 ], "status": null, "note": null }, { "text": "3.91 %", "box": [ 0.6419333635997828, 0.33580828424519105, 0.7313928238860798, 0.34943784398816186 ], "status": null, "note": null }, { "text": "1.11 %", "box": [ 0.7313928238860798, 0.33580828424519105, 0.8561911237737763, 0.34943784398816186 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.33580828424519105, 0.968858032277703, 0.34943784398816186 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.02756487778912823, 0.34943784398816186, 0.12057380739570431, 0.36306740373113694 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.34943784398816186, 0.13537288180413734, 0.36306740373113694 ], "status": null, "note": null }, { "text": "277,738", "box": [ 0.13537288180413734, 0.34943784398816186, 0.22362194609878683, 0.36306740373113694 ], "status": null, "note": null }, { "text": "3", "box": [ 0.22362194609878683, 0.34943784398816186, 0.3060886271821509, 0.36306740373113694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.34943784398816186, 0.35829914827548054, 0.36306740373113694 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.35829914827548054, 0.34943784398816186, 0.3911783771055802, 0.36306740373113694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.34943784398816186, 0.4426354965351378, 0.36306740373113694 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.4426354965351378, 0.34943784398816186, 0.4770924368177176, 0.36306740373113694 ], "status": null, "note": null }, { "text": "85 %", "box": [ 0.4770924368177176, 0.34943784398816186, 0.5476344181139406, 0.36306740373113694 ], "status": null, "note": null }, { "text": "15 %", "box": [ 0.5476344181139406, 0.34943784398816186, 0.6419333635997828, 0.36306740373113694 ], "status": null, "note": null }, { "text": "6.31 %", "box": [ 0.6419333635997828, 0.34943784398816186, 0.7313928238860798, 0.36306740373113694 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.34943784398816186, 0.8561911237737763, 0.36306740373113694 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.34943784398816186, 0.968858032277703, 0.36306740373113694 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.36306740373113694, 0.12057380739570431, 0.3770978328783168 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.36306740373113694, 0.13537288180413734, 0.3770978328783168 ], "status": null, "note": null }, { "text": "277,490", "box": [ 0.13537288180413734, 0.36306740373113694, 0.22362194609878683, 0.3770978328783168 ], "status": null, "note": null }, { "text": "51", "box": [ 0.22362194609878683, 0.36306740373113694, 0.3060886271821509, 0.3770978328783168 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.36306740373113694, 0.35829914827548054, 0.3770978328783168 ], "status": null, "note": null }, { "text": "3.3", "box": [ 0.35829914827548054, 0.36306740373113694, 0.3911783771055802, 0.3770978328783168 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.36306740373113694, 0.4426354965351378, 0.3770978328783168 ], "status": null, "note": null }, { "text": "4.0", "box": [ 0.4426354965351378, 0.36306740373113694, 0.4770924368177176, 0.3770978328783168 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.36306740373113694, 0.5476344181139406, 0.3770978328783168 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.36306740373113694, 0.6419333635997828, 0.3770978328783168 ], "status": null, "note": null }, { "text": "5.62 %", "box": [ 0.6419333635997828, 0.36306740373113694, 0.7313928238860798, 0.3770978328783168 ], "status": null, "note": null }, { "text": "2.42 %", "box": [ 0.7313928238860798, 0.36306740373113694, 0.8561911237737763, 0.3770978328783168 ], "status": null, "note": null }, { "text": "1.62 %", "box": [ 0.8561911237737763, 0.36306740373113694, 0.968858032277703, 0.3770978328783168 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.3770978328783168, 0.12057380739570431, 0.3959016320369617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.12057380739570431, 0.3770978328783168, 0.13537288180413734, 0.3959016320369617 ], "status": null, "note": null }, { "text": "36,203,807", "box": [ 0.13537288180413734, 0.3770978328783168, 0.22362194609878683, 0.3959016320369617 ], "status": null, "note": null }, { "text": "4,131", "box": [ 0.22362194609878683, 0.3770978328783168, 0.3060886271821509, 0.3959016320369617 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.3770978328783168, 0.35829914827548054, 0.3959016320369617 ], "status": null, "note": null }, { "text": "4.0", "box": [ 0.35829914827548054, 0.3770978328783168, 0.3911783771055802, 0.3959016320369617 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.3770978328783168, 0.4426354965351378, 0.3959016320369617 ], "status": null, "note": null }, { "text": "6.1", "box": [ 0.4426354965351378, 0.3770978328783168, 0.4770924368177176, 0.3959016320369617 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.4770924368177176, 0.3770978328783168, 0.5476344181139406, 0.3959016320369617 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.5476344181139406, 0.3770978328783168, 0.6419333635997828, 0.3959016320369617 ], "status": null, "note": null }, { "text": "4.69 %", "box": [ 0.6419333635997828, 0.3770978328783168, 0.7313928238860798, 0.3959016320369617 ], "status": null, "note": null }, { "text": "3.22 %", "box": [ 0.7313928238860798, 0.3770978328783168, 0.8561911237737763, 0.3959016320369617 ], "status": null, "note": null }, { "text": "2.65 %", "box": [ 0.8561911237737763, 0.3770978328783168, 0.968858032277703, 0.3959016320369617 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.3959016320369617, 0.12057380739570431, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.3959016320369617, 0.13537288180413734, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.3959016320369617, 0.22362194609878683, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.3959016320369617, 0.3060886271821509, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.3959016320369617, 0.35829914827548054, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.3959016320369617, 0.3911783771055802, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.3959016320369617, 0.4426354965351378, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.3959016320369617, 0.4770924368177176, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.3959016320369617, 0.5476344181139406, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.3959016320369617, 0.6419333635997828, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.3959016320369617, 0.7313928238860798, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.3959016320369617, 0.8561911237737763, 0.41657749135333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.3959016320369617, 0.968858032277703, 0.41657749135333494 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487778912823, 0.41657749135333494, 0.12057380739570431, 0.43261226752153864 ], "status": null, "note": null }, { "text": "Prepayments reflect loans repaid prior to six months from the loan maturity. The majority of our loan servicing portfolio has a prepayment protection", "box": [ 0.12057380739570431, 0.41657749135333494, 0.13537288180413734, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.41657749135333494, 0.22362194609878683, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.41657749135333494, 0.3060886271821509, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.41657749135333494, 0.35829914827548054, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.41657749135333494, 0.3911783771055802, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.41657749135333494, 0.4426354965351378, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.41657749135333494, 0.4770924368177176, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.41657749135333494, 0.5476344181139406, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.41657749135333494, 0.6419333635997828, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.41657749135333494, 0.7313928238860798, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.41657749135333494, 0.8561911237737763, 0.43261226752153864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.41657749135333494, 0.968858032277703, 0.43261226752153864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.43261226752153864, 0.12057380739570431, 0.4454400884560999 ], "status": null, "note": null }, { "text": "term and therefore, we may collect a prepayment fee which is included as a component of servicing revenue, net. See Note 5 for details.", "box": [ 0.12057380739570431, 0.43261226752153864, 0.13537288180413734, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.43261226752153864, 0.22362194609878683, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.43261226752153864, 0.3060886271821509, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.43261226752153864, 0.35829914827548054, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.43261226752153864, 0.3911783771055802, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.43261226752153864, 0.4426354965351378, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.43261226752153864, 0.4770924368177176, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.43261226752153864, 0.5476344181139406, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.43261226752153864, 0.6419333635997828, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.43261226752153864, 0.7313928238860798, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.43261226752153864, 0.8561911237737763, 0.4454400884560999 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.43261226752153864, 0.968858032277703, 0.4454400884560999 ], "status": null, "note": null } ], [ { "text": "(2) Delinquent loans reflect loans that are contractually 60 days or more past due. At March 31, 2026 and December 31, 2025, delinquent loans totaled", "box": [ 0.02756487778912823, 0.4454400884560999, 0.12057380739570431, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.4454400884560999, 0.13537288180413734, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.4454400884560999, 0.22362194609878683, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.4454400884560999, 0.3060886271821509, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.4454400884560999, 0.35829914827548054, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.4454400884560999, 0.3911783771055802, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.4454400884560999, 0.4426354965351378, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.4454400884560999, 0.4770924368177176, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.4454400884560999, 0.5476344181139406, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.4454400884560999, 0.6419333635997828, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.4454400884560999, 0.7313928238860798, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.4454400884560999, 0.8561911237737763, 0.4582679093906611 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.4454400884560999, 0.968858032277703, 0.4582679093906611 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4582679093906611, 0.12057380739570431, 0.47109573032522234 ], "status": null, "note": null }, { "text": "$975.4 million and $959.0 million, respectively. At March 31, 2026, there were five loans totaling $56.0 million in bankruptcy and twenty-five loans", "box": [ 0.12057380739570431, 0.4582679093906611, 0.13537288180413734, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.4582679093906611, 0.22362194609878683, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.4582679093906611, 0.3060886271821509, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.4582679093906611, 0.35829914827548054, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.4582679093906611, 0.3911783771055802, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.4582679093906611, 0.4426354965351378, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.4582679093906611, 0.4770924368177176, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.4582679093906611, 0.5476344181139406, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.4582679093906611, 0.6419333635997828, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.4582679093906611, 0.7313928238860798, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.4582679093906611, 0.8561911237737763, 0.47109573032522234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.4582679093906611, 0.968858032277703, 0.47109573032522234 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.47109573032522234, 0.12057380739570431, 0.48392355125978354 ], "status": null, "note": null }, { "text": "totaling $313.5 million were foreclosed. At December 31, 2025, there were five loans totaling $56.0 million in bankruptcy and nineteen loans totaling", "box": [ 0.12057380739570431, 0.47109573032522234, 0.13537288180413734, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.47109573032522234, 0.22362194609878683, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.47109573032522234, 0.3060886271821509, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.47109573032522234, 0.35829914827548054, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.47109573032522234, 0.3911783771055802, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.47109573032522234, 0.4426354965351378, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.47109573032522234, 0.4770924368177176, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.47109573032522234, 0.5476344181139406, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.47109573032522234, 0.6419333635997828, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.47109573032522234, 0.7313928238860798, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.47109573032522234, 0.8561911237737763, 0.48392355125978354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.47109573032522234, 0.968858032277703, 0.48392355125978354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48392355125978354, 0.12057380739570431, 0.4956810508450302 ], "status": null, "note": null }, { "text": "$176.5 million were foreclosed.", "box": [ 0.12057380739570431, 0.48392355125978354, 0.13537288180413734, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.13537288180413734, 0.48392355125978354, 0.22362194609878683, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.22362194609878683, 0.48392355125978354, 0.3060886271821509, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.48392355125978354, 0.35829914827548054, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.35829914827548054, 0.48392355125978354, 0.3911783771055802, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.48392355125978354, 0.4426354965351378, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.4426354965351378, 0.48392355125978354, 0.4770924368177176, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.4770924368177176, 0.48392355125978354, 0.5476344181139406, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5476344181139406, 0.48392355125978354, 0.6419333635997828, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6419333635997828, 0.48392355125978354, 0.7313928238860798, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7313928238860798, 0.48392355125978354, 0.8561911237737763, 0.4956810508450302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8561911237737763, 0.48392355125978354, 0.968858032277703, 0.4956810508450302 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Product", "box": [ 0.02756487778912823, 0.15742139937395688, 0.12057380739570431, 0.16984835090431336 ], "status": "reconciled", "note": null }, { "text": "Portfolio UPB", "box": [ 0.13537288180413734, 0.15742139937395688, 0.22362194609878683, 0.16984835090431336 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": [ 0.22362194609878683, 0.15742139937395688, 0.3060886271821509, 0.16984835090431336 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Age of Portfolio (years)", "box": null, "status": "label_printed_unlocated", "note": "The image shows a multi-line header with 'Wtd. Avg. Age of Portfolio (years)' printed across two lines as 'Wtd. Avg. Age of Portfolio' on one line and '(years)' on the next." }, { "text": "Wtd. Avg. Life of Portfolio (years)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Wtd. Avg. Life of Portfolio (years)' printed across two lines as 'Wtd. Avg. Life of Portfolio' on one line and '(years)' on the next." }, { "text": "Interest Rate Type Fixed", "box": [ 0.4770924368177176, 0.15742139937395688, 0.5476344181139406, 0.16984835090431336 ], "status": "reconciled", "note": null }, { "text": "Interest Rate Type Adjustable", "box": [ 0.5476344181139406, 0.15742139937395688, 0.6419333635997828, 0.16984835090431336 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Note Rate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Wtd. Avg. Note Rate' printed as a header in the table." }, { "text": "Annualized Prepayments as a % of Portfolio (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Annualized Prepayments as a % of Portfolio (1)' printed across two lines as 'Annualized Prepayments as a %' on one line and 'of Portfolio (1)' on the next." }, { "text": "Delinquencies as a % of Portfolio (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Delinquencies as a % of Portfolio (2)' printed across two lines as 'Delinquencies as a %' on one line and 'of Portfolio (2)' on the next." } ], [ { "text": "March 31, 2026", "box": [ 0.4770924368177176, 0.10553989652922385, 0.5476344181139406, 0.12455010822914862 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.16984835090431336, 0.12057380739570431, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "$ 24,261,724", "box": [ 0.12057380739570431, 0.16984835090431336, 0.22362194609878683, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "2,690", "box": [ 0.22362194609878683, 0.16984835090431336, 0.3060886271821509, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.35829914827548054, 0.16984835090431336, 0.3911783771055802, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "5.4", "box": [ 0.4426354965351378, 0.16984835090431336, 0.4770924368177176, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "97 %", "box": [ 0.4770924368177176, 0.16984835090431336, 0.5476344181139406, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.5476344181139406, 0.16984835090431336, 0.6419333635997828, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "4.68 %", "box": [ 0.6419333635997828, 0.16984835090431336, 0.7313928238860798, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "2.55 %", "box": [ 0.7313928238860798, 0.16984835090431336, 0.8561911237737763, 0.1834779106472841 ], "status": "reconciled", "note": null }, { "text": "2.75 %", "box": [ 0.8561911237737763, 0.16984835090431336, 0.968858032277703, 0.1834779106472841 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.1834779106472841, 0.12057380739570431, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "7,368,979", "box": [ 0.13537288180413734, 0.1834779106472841, 0.22362194609878683, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "1,078", "box": [ 0.22362194609878683, 0.1834779106472841, 0.3060886271821509, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.35829914827548054, 0.1834779106472841, 0.3911783771055802, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "5.7", "box": [ 0.4426354965351378, 0.1834779106472841, 0.4770924368177176, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "91 %", "box": [ 0.4770924368177176, 0.1834779106472841, 0.5476344181139406, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "9 %", "box": [ 0.5476344181139406, 0.1834779106472841, 0.6419333635997828, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "4.96 %", "box": [ 0.6419333635997828, 0.1834779106472841, 0.7313928238860798, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "5.02 %", "box": [ 0.7313928238860798, 0.1834779106472841, 0.8561911237737763, 0.19710747039025486 ], "status": "reconciled", "note": null }, { "text": "3.65 %", "box": [ 0.8561911237737763, 0.1834779106472841, 0.968858032277703, 0.19710747039025486 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.19710747039025486, 0.12057380739570431, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "2,554,209", "box": [ 0.13537288180413734, 0.19710747039025486, 0.22362194609878683, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "159", "box": [ 0.22362194609878683, 0.19710747039025486, 0.3060886271821509, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "4.6", "box": [ 0.35829914827548054, 0.19710747039025486, 0.3911783771055802, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.4426354965351378, 0.19710747039025486, 0.4770924368177176, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.19710747039025486, 0.5476344181139406, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.19710747039025486, 0.6419333635997828, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "4.16 %", "box": [ 0.6419333635997828, 0.19710747039025486, 0.7313928238860798, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.19710747039025486, 0.8561911237737763, 0.21073703013322562 ], "status": "reconciled", "note": null }, { "text": "1.36 %", "box": [ 0.8561911237737763, 0.19710747039025486, 0.968858032277703, 0.21073703013322562 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.21073703013322562, 0.12057380739570431, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "1,584,644", "box": [ 0.13537288180413734, 0.21073703013322562, 0.22362194609878683, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "108", "box": [ 0.22362194609878683, 0.21073703013322562, 0.3060886271821509, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "4.4", "box": [ 0.35829914827548054, 0.21073703013322562, 0.3911783771055802, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "19.0", "box": [ 0.4426354965351378, 0.21073703013322562, 0.4770924368177176, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.21073703013322562, 0.5476344181139406, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.21073703013322562, 0.6419333635997828, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "3.94 %", "box": [ 0.6419333635997828, 0.21073703013322562, 0.7313928238860798, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "0.92 %", "box": [ 0.7313928238860798, 0.21073703013322562, 0.8561911237737763, 0.2243665898761964 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.21073703013322562, 0.968858032277703, 0.2243665898761964 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.02756487778912823, 0.2243665898761964, 0.12057380739570431, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "277,523", "box": [ 0.13537288180413734, 0.2243665898761964, 0.22362194609878683, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.22362194609878683, 0.2243665898761964, 0.3060886271821509, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.35829914827548054, 0.2243665898761964, 0.3911783771055802, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.4426354965351378, 0.2243665898761964, 0.4770924368177176, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "85 %", "box": [ 0.4770924368177176, 0.2243665898761964, 0.5476344181139406, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.5476344181139406, 0.2243665898761964, 0.6419333635997828, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "6.28 %", "box": [ 0.6419333635997828, 0.2243665898761964, 0.7313928238860798, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.2243665898761964, 0.8561911237737763, 0.23799614961916715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.2243665898761964, 0.968858032277703, 0.23799614961916715 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.23799614961916715, 0.12057380739570431, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "264,008", "box": [ 0.13537288180413734, 0.23799614961916715, 0.22362194609878683, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "49", "box": [ 0.22362194609878683, 0.23799614961916715, 0.3060886271821509, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "3.5", "box": [ 0.35829914827548054, 0.23799614961916715, 0.3911783771055802, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.4426354965351378, 0.23799614961916715, 0.4770924368177176, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.23799614961916715, 0.5476344181139406, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.23799614961916715, 0.6419333635997828, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "5.62 %", "box": [ 0.6419333635997828, 0.23799614961916715, 0.7313928238860798, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.23799614961916715, 0.8561911237737763, 0.25202657876634266 ], "status": "reconciled", "note": null }, { "text": "1.70 %", "box": [ 0.8561911237737763, 0.23799614961916715, 0.968858032277703, 0.25202657876634266 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.25202657876634266, 0.12057380739570431, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "$ 36,311,087", "box": [ 0.12057380739570431, 0.25202657876634266, 0.22362194609878683, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "4,087", "box": [ 0.22362194609878683, 0.25202657876634266, 0.3060886271821509, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "4.1", "box": [ 0.35829914827548054, 0.25202657876634266, 0.3911783771055802, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "5.9", "box": [ 0.4426354965351378, 0.25202657876634266, 0.4770924368177176, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "96 %", "box": [ 0.4770924368177176, 0.25202657876634266, 0.5476344181139406, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.5476344181139406, 0.25202657876634266, 0.6419333635997828, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "4.68 %", "box": [ 0.6419333635997828, 0.25202657876634266, 0.7313928238860798, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "2.76 %", "box": [ 0.7313928238860798, 0.25202657876634266, 0.8561911237737763, 0.2740743959976179 ], "status": "reconciled", "note": null }, { "text": "2.69 %", "box": [ 0.8561911237737763, 0.25202657876634266, 0.968858032277703, 0.2740743959976179 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.4770924368177176, 0.2740743959976179, 0.5476344181139406, 0.29451873561207403 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.02756487778912823, 0.29451873561207403, 0.12057380739570431, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "$ 24,085,960", "box": [ 0.12057380739570431, 0.29451873561207403, 0.22362194609878683, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "2,702", "box": [ 0.22362194609878683, 0.29451873561207403, 0.3060886271821509, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.35829914827548054, 0.29451873561207403, 0.3911783771055802, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "5.5", "box": [ 0.4426354965351378, 0.29451873561207403, 0.4770924368177176, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "97 %", "box": [ 0.4770924368177176, 0.29451873561207403, 0.5476344181139406, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.5476344181139406, 0.29451873561207403, 0.6419333635997828, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "4.68 %", "box": [ 0.6419333635997828, 0.29451873561207403, 0.7313928238860798, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "3.58 %", "box": [ 0.7313928238860798, 0.29451873561207403, 0.8561911237737763, 0.30854916475924954 ], "status": "reconciled", "note": null }, { "text": "2.59 %", "box": [ 0.8561911237737763, 0.29451873561207403, 0.968858032277703, 0.30854916475924954 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.02756487778912823, 0.30854916475924954, 0.12057380739570431, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "7,455,088", "box": [ 0.13537288180413734, 0.30854916475924954, 0.22362194609878683, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "1,109", "box": [ 0.22362194609878683, 0.30854916475924954, 0.3060886271821509, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.35829914827548054, 0.30854916475924954, 0.3911783771055802, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "5.9", "box": [ 0.4426354965351378, 0.30854916475924954, 0.4770924368177176, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "90 %", "box": [ 0.4770924368177176, 0.30854916475924954, 0.5476344181139406, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "10 %", "box": [ 0.5476344181139406, 0.30854916475924954, 0.6419333635997828, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "4.98 %", "box": [ 0.6419333635997828, 0.30854916475924954, 0.7313928238860798, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "3.63 %", "box": [ 0.7313928238860798, 0.30854916475924954, 0.8561911237737763, 0.3221787245022203 ], "status": "reconciled", "note": null }, { "text": "3.96 %", "box": [ 0.8561911237737763, 0.30854916475924954, 0.968858032277703, 0.3221787245022203 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.02756487778912823, 0.3221787245022203, 0.12057380739570431, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "2,558,048", "box": [ 0.13537288180413734, 0.3221787245022203, 0.22362194609878683, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "159", "box": [ 0.22362194609878683, 0.3221787245022203, 0.3060886271821509, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "4.4", "box": [ 0.35829914827548054, 0.3221787245022203, 0.3911783771055802, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.4426354965351378, 0.3221787245022203, 0.4770924368177176, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.3221787245022203, 0.5476344181139406, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.3221787245022203, 0.6419333635997828, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "4.16 %", "box": [ 0.6419333635997828, 0.3221787245022203, 0.7313928238860798, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "0.44 %", "box": [ 0.7313928238860798, 0.3221787245022203, 0.8561911237737763, 0.33580828424519105 ], "status": "reconciled", "note": null }, { "text": "1.35 %", "box": [ 0.8561911237737763, 0.3221787245022203, 0.968858032277703, 0.33580828424519105 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.02756487778912823, 0.33580828424519105, 0.12057380739570431, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "1,549,483", "box": [ 0.13537288180413734, 0.33580828424519105, 0.22362194609878683, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "107", "box": [ 0.22362194609878683, 0.33580828424519105, 0.3060886271821509, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.35829914827548054, 0.33580828424519105, 0.3911783771055802, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "19.1", "box": [ 0.4426354965351378, 0.33580828424519105, 0.4770924368177176, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.33580828424519105, 0.5476344181139406, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.33580828424519105, 0.6419333635997828, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "3.91 %", "box": [ 0.6419333635997828, 0.33580828424519105, 0.7313928238860798, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "1.11 %", "box": [ 0.7313928238860798, 0.33580828424519105, 0.8561911237737763, 0.34943784398816186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.33580828424519105, 0.968858032277703, 0.34943784398816186 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.02756487778912823, 0.34943784398816186, 0.12057380739570431, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "277,738", "box": [ 0.13537288180413734, 0.34943784398816186, 0.22362194609878683, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.22362194609878683, 0.34943784398816186, 0.3060886271821509, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.35829914827548054, 0.34943784398816186, 0.3911783771055802, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.4426354965351378, 0.34943784398816186, 0.4770924368177176, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "85 %", "box": [ 0.4770924368177176, 0.34943784398816186, 0.5476344181139406, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.5476344181139406, 0.34943784398816186, 0.6419333635997828, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "6.31 %", "box": [ 0.6419333635997828, 0.34943784398816186, 0.7313928238860798, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7313928238860798, 0.34943784398816186, 0.8561911237737763, 0.36306740373113694 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8561911237737763, 0.34943784398816186, 0.968858032277703, 0.36306740373113694 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.02756487778912823, 0.36306740373113694, 0.12057380739570431, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "277,490", "box": [ 0.13537288180413734, 0.36306740373113694, 0.22362194609878683, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.22362194609878683, 0.36306740373113694, 0.3060886271821509, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.35829914827548054, 0.36306740373113694, 0.3911783771055802, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.4426354965351378, 0.36306740373113694, 0.4770924368177176, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4770924368177176, 0.36306740373113694, 0.5476344181139406, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5476344181139406, 0.36306740373113694, 0.6419333635997828, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "5.62 %", "box": [ 0.6419333635997828, 0.36306740373113694, 0.7313928238860798, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "2.42 %", "box": [ 0.7313928238860798, 0.36306740373113694, 0.8561911237737763, 0.3770978328783168 ], "status": "reconciled", "note": null }, { "text": "1.62 %", "box": [ 0.8561911237737763, 0.36306740373113694, 0.968858032277703, 0.3770978328783168 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.02756487778912823, 0.3770978328783168, 0.12057380739570431, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "$ 36,203,807", "box": [ 0.12057380739570431, 0.3770978328783168, 0.22362194609878683, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "4,131", "box": [ 0.22362194609878683, 0.3770978328783168, 0.3060886271821509, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.35829914827548054, 0.3770978328783168, 0.3911783771055802, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "6.1", "box": [ 0.4426354965351378, 0.3770978328783168, 0.4770924368177176, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "96 %", "box": [ 0.4770924368177176, 0.3770978328783168, 0.5476344181139406, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.5476344181139406, 0.3770978328783168, 0.6419333635997828, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "4.69 %", "box": [ 0.6419333635997828, 0.3770978328783168, 0.7313928238860798, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "3.22 %", "box": [ 0.7313928238860798, 0.3770978328783168, 0.8561911237737763, 0.3959016320369617 ], "status": "reconciled", "note": null }, { "text": "2.65 %", "box": [ 0.8561911237737763, 0.3770978328783168, 0.968858032277703, 0.3959016320369617 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Interest Rate Type Fixed", "row": 0, "col": 5, "sources": [ "Fixed" ], "source_cells": [ "I9" ], "source_boxes": [ [ 0.4770924368177176, 0.15742139937395688, 0.5476344181139406, 0.16984835090431336 ] ], "box": [ 0.4770924368177176, 0.15742139937395688, 0.5476344181139406, 0.16984835090431336 ], "grounded_by": "cell_address" }, { "result": "Interest Rate Type Adjustable", "row": 0, "col": 6, "sources": [ "Adjustable" ], "source_cells": [ "J9" ], "source_boxes": [ [ 0.5476344181139406, 0.15742139937395688, 0.6419333635997828, 0.16984835090431336 ] ], "box": [ 0.5476344181139406, 0.15742139937395688, 0.6419333635997828, 0.16984835090431336 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 94.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p54-t1", "content_fingerprint": "60b2c6de", "title": "Comparison of Results of Operations for the Three Months Ended March 31, 2026 and 2025", "subtitle": "The following table provides our consolidated operating results", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Increase / (Decrease) Amount | Increase / (Decrease) Percent |\n| --- | --- | --- | --- | --- |\n| Interest income | $ 235,047 | $ 240,693 | $ (5,646) | (2) % |\n| Interest expense | 175,202 | 165,251 | 9,951 | 6 % |\n| Net interest income | 59,845 | 75,442 | (15,597) | (21) % |\n| Other revenue: | | | | |\n| Gain on sales, including fee-based services, net | 12,505 | 12,781 | (276) | (2) % |\n| Mortgage servicing rights | 9,660 | 8,131 | 1,529 | 19 % |\n| Servicing revenue, net | 25,740 | 25,603 | 137 | 1 % |\n| Property operating income | 8,060 | 4,387 | 3,673 | 84 % |\n| (Loss) gain on derivative instruments, net | (493) | 3,400 | (3,893) | nm |\n| Other income, net | 2,074 | 4,419 | (2,345) | (53) % |\n| Total other revenue | 57,546 | 58,721 | (1,175) | (2) % |\n| Other expenses: | | | | |\n| Employee compensation and benefits | 47,684 | 46,036 | 1,648 | 4 % |\n| Selling and administrative | 16,953 | 16,312 | 641 | 4 % |\n| Property operating expenses | 11,964 | 3,474 | 8,490 | nm |\n| Depreciation and amortization | 7,104 | 3,744 | 3,360 | 90 % |\n| Impairment loss on real estate owned | 12,500 | \u2014 | 12,500 | nm |\n| Provision for loss sharing, net | 4,537 | 1,786 | 2,751 | 154 % |\n| Provision for credit losses, net | 5,816 | 9,075 | (3,259) | (36) % |\n| Total other expenses | 106,558 | 80,427 | 26,131 | 32 % |\n| Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes | 10,833 | 53,736 | (42,903) | (80) % |\n| Loss on extinguishment of debt | \u2014 | (2,319) | 2,319 | nm |\n| Loss on real estate | (2,136) | (2,810) | 674 | (24) % |\n| Income (loss) from equity affiliates | 4,411 | (1,634) | 6,045 | nm |\n| Provision for income taxes | (2,085) | (3,591) | 1,506 | (42) % |\n| Net income | 11,023 | 43,382 | (32,359) | (75) % |\n| Preferred stock dividends | 10,342 | 10,342 | \u2014 | \u2014 |\n| Net income attributable to noncontrolling interest | 52 | 2,602 | (2,550) | (98) % |\n| Net income attributable to common stockholders | $ 629 | $ 30,438 | $ (29,809) | (98) % |", "footnotes": [ "nm \u2014 not meaningful" ], 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"box": [ 0.6262294188071879, 0.051253107247855596, 0.7079064493551394, 0.0682219090877643 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.051253107247855596, 0.7448587118254356, 0.0682219090877643 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.051253107247855596, 0.8673909739465253, 0.0682219090877643 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.051253107247855596, 0.9549661446235249, 0.0682219090877643 ], "status": null, "note": null } ], [ { "text": "The following table provides our consolidated operating results ($ in thousands):", "box": [ 0.02756487778912823, 0.0682219090877643, 0.40284343735971573, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.0682219090877643, 0.5082382989133658, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.0682219090877643, 0.5899183474812941, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.0682219090877643, 0.6262294188071879, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.0682219090877643, 0.7079064493551394, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.0682219090877643, 0.7448587118254356, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.0682219090877643, 0.8673909739465253, 0.09391461379587018 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.0682219090877643, 0.9549661446235249, 0.09391461379587018 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09391461379587018, 0.40284343735971573, 0.11533004192102787 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.09391461379587018, 0.5082382989133658, 0.11533004192102787 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.5082382989133658, 0.09391461379587018, 0.5899183474812941, 0.11533004192102787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.09391461379587018, 0.6262294188071879, 0.11533004192102787 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.09391461379587018, 0.7079064493551394, 0.11533004192102787 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.09391461379587018, 0.7448587118254356, 0.11533004192102787 ], "status": null, "note": null }, { "text": "Increase / (Decrease)", "box": [ 0.7448587118254356, 0.09391461379587018, 0.8673909739465253, 0.11533004192102787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.09391461379587018, 0.9549661446235249, 0.11533004192102787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11533004192102787, 0.40284343735971573, 0.13894427393013872 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.11533004192102787, 0.5082382989133658, 0.13894427393013872 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5082382989133658, 0.11533004192102787, 0.5899183474812941, 0.13894427393013872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.11533004192102787, 0.6262294188071879, 0.13894427393013872 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6262294188071879, 0.11533004192102787, 0.7079064493551394, 0.13894427393013872 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.11533004192102787, 0.7448587118254356, 0.13894427393013872 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.7448587118254356, 0.11533004192102787, 0.8673909739465253, 0.13894427393013872 ], "status": null, "note": null }, { "text": "Percent", "box": [ 0.8673909739465253, 0.11533004192102787, 0.9549661446235249, 0.13894427393013872 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.02756487778912823, 0.13894427393013872, 0.40284343735971573, 0.16322795788435485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40284343735971573, 0.13894427393013872, 0.5082382989133658, 0.16322795788435485 ], "status": null, "note": null }, { "text": "235,047", "box": [ 0.5082382989133658, 0.13894427393013872, 0.5899183474812941, 0.16322795788435485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5899183474812941, 0.13894427393013872, 0.6262294188071879, 0.16322795788435485 ], "status": null, "note": null }, { "text": "240,693", "box": [ 0.6262294188071879, 0.13894427393013872, 0.7079064493551394, 0.16322795788435485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7079064493551394, 0.13894427393013872, 0.7448587118254356, 0.16322795788435485 ], "status": null, "note": null }, { "text": "(5,646)", "box": [ 0.7448587118254356, 0.13894427393013872, 0.8673909739465253, 0.16322795788435485 ], "status": null, "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.13894427393013872, 0.9549661446235249, 0.16322795788435485 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.02756487778912823, 0.16322795788435485, 0.40284343735971573, 0.1796636034567633 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.16322795788435485, 0.5082382989133658, 0.1796636034567633 ], "status": null, "note": null }, { "text": "175,202", "box": [ 0.5082382989133658, 0.16322795788435485, 0.5899183474812941, 0.1796636034567633 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.16322795788435485, 0.6262294188071879, 0.1796636034567633 ], "status": null, "note": null }, { "text": "165,251", "box": [ 0.6262294188071879, 0.16322795788435485, 0.7079064493551394, 0.1796636034567633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.16322795788435485, 0.7448587118254356, 0.1796636034567633 ], "status": null, "note": null }, { "text": "9,951", "box": [ 0.7448587118254356, 0.16322795788435485, 0.8673909739465253, 0.1796636034567633 ], "status": null, "note": null }, { "text": "6 %", "box": [ 0.8673909739465253, 0.16322795788435485, 0.9549661446235249, 0.1796636034567633 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.02756487778912823, 0.1796636034567633, 0.40284343735971573, 0.19650011843337653 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.1796636034567633, 0.5082382989133658, 0.19650011843337653 ], "status": null, "note": null }, { "text": "59,845", "box": [ 0.5082382989133658, 0.1796636034567633, 0.5899183474812941, 0.19650011843337653 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.1796636034567633, 0.6262294188071879, 0.19650011843337653 ], "status": null, "note": null }, { "text": "75,442", "box": [ 0.6262294188071879, 0.1796636034567633, 0.7079064493551394, 0.19650011843337653 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.1796636034567633, 0.7448587118254356, 0.19650011843337653 ], "status": null, "note": null }, { "text": "(15,597)", "box": [ 0.7448587118254356, 0.1796636034567633, 0.8673909739465253, 0.19650011843337653 ], "status": null, "note": null }, { "text": "(21) %", "box": [ 0.8673909739465253, 0.1796636034567633, 0.9549661446235249, 0.19650011843337653 ], "status": null, "note": null } ], [ { "text": "Other revenue:", "box": [ 0.02756487778912823, 0.19650011843337653, 0.40284343735971573, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.19650011843337653, 0.5082382989133658, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.19650011843337653, 0.5899183474812941, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.19650011843337653, 0.6262294188071879, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.19650011843337653, 0.7079064493551394, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.19650011843337653, 0.7448587118254356, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.19650011843337653, 0.8673909739465253, 0.21293576400578065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.19650011843337653, 0.9549661446235249, 0.21293576400578065 ], "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.02756487778912823, 0.21293576400578065, 0.40284343735971573, 0.22897054017398003 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.21293576400578065, 0.5082382989133658, 0.22897054017398003 ], "status": null, "note": null }, { "text": "12,505", "box": [ 0.5082382989133658, 0.21293576400578065, 0.5899183474812941, 0.22897054017398003 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.21293576400578065, 0.6262294188071879, 0.22897054017398003 ], "status": null, "note": null }, { "text": "12,781", "box": [ 0.6262294188071879, 0.21293576400578065, 0.7079064493551394, 0.22897054017398003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.21293576400578065, 0.7448587118254356, 0.22897054017398003 ], "status": null, "note": null }, { "text": "(276)", "box": [ 0.7448587118254356, 0.21293576400578065, 0.8673909739465253, 0.22897054017398003 ], "status": null, "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.21293576400578065, 0.9549661446235249, 0.22897054017398003 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.02756487778912823, 0.22897054017398003, 0.40284343735971573, 0.2450053163421794 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.22897054017398003, 0.5082382989133658, 0.2450053163421794 ], "status": null, "note": null }, { "text": "9,660", "box": [ 0.5082382989133658, 0.22897054017398003, 0.5899183474812941, 0.2450053163421794 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.22897054017398003, 0.6262294188071879, 0.2450053163421794 ], "status": null, "note": null }, { "text": "8,131", "box": [ 0.6262294188071879, 0.22897054017398003, 0.7079064493551394, 0.2450053163421794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.22897054017398003, 0.7448587118254356, 0.2450053163421794 ], "status": null, "note": null }, { "text": "1,529", "box": [ 0.7448587118254356, 0.22897054017398003, 0.8673909739465253, 0.2450053163421794 ], "status": null, "note": null }, { "text": "19 %", "box": [ 0.8673909739465253, 0.22897054017398003, 0.9549661446235249, 0.2450053163421794 ], "status": null, "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.02756487778912823, 0.2450053163421794, 0.40284343735971573, 0.26104009251038307 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.2450053163421794, 0.5082382989133658, 0.26104009251038307 ], "status": null, "note": null }, { "text": "25,740", "box": [ 0.5082382989133658, 0.2450053163421794, 0.5899183474812941, 0.26104009251038307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.2450053163421794, 0.6262294188071879, 0.26104009251038307 ], "status": null, "note": null }, { "text": "25,603", "box": [ 0.6262294188071879, 0.2450053163421794, 0.7079064493551394, 0.26104009251038307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.2450053163421794, 0.7448587118254356, 0.26104009251038307 ], "status": null, "note": null }, { "text": "137", "box": [ 0.7448587118254356, 0.2450053163421794, 0.8673909739465253, 0.26104009251038307 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.8673909739465253, 0.2450053163421794, 0.9549661446235249, 0.26104009251038307 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.02756487778912823, 0.26104009251038307, 0.40284343735971573, 0.27707486867858677 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.26104009251038307, 0.5082382989133658, 0.27707486867858677 ], "status": null, "note": null }, { "text": "8,060", "box": [ 0.5082382989133658, 0.26104009251038307, 0.5899183474812941, 0.27707486867858677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.26104009251038307, 0.6262294188071879, 0.27707486867858677 ], "status": null, "note": null }, { "text": "4,387", "box": [ 0.6262294188071879, 0.26104009251038307, 0.7079064493551394, 0.27707486867858677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.26104009251038307, 0.7448587118254356, 0.27707486867858677 ], "status": null, "note": null }, { "text": "3,673", "box": [ 0.7448587118254356, 0.26104009251038307, 0.8673909739465253, 0.27707486867858677 ], "status": null, "note": null }, { "text": "84 %", "box": [ 0.8673909739465253, 0.26104009251038307, 0.9549661446235249, 0.27707486867858677 ], "status": null, "note": null } ], [ { "text": "(Loss) gain on derivative instruments, net", "box": [ 0.02756487778912823, 0.27707486867858677, 0.40284343735971573, 0.29310964484678614 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.27707486867858677, 0.5082382989133658, 0.29310964484678614 ], "status": null, "note": null }, { "text": "(493)", "box": [ 0.5082382989133658, 0.27707486867858677, 0.5899183474812941, 0.29310964484678614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.27707486867858677, 0.6262294188071879, 0.29310964484678614 ], "status": null, "note": null }, { "text": "3,400", "box": [ 0.6262294188071879, 0.27707486867858677, 0.7079064493551394, 0.29310964484678614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.27707486867858677, 0.7448587118254356, 0.29310964484678614 ], "status": null, "note": null }, { "text": "(3,893)", "box": [ 0.7448587118254356, 0.27707486867858677, 0.8673909739465253, 0.29310964484678614 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.27707486867858677, 0.9549661446235249, 0.29310964484678614 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.02756487778912823, 0.29310964484678614, 0.40284343735971573, 0.30954529041919027 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.29310964484678614, 0.5082382989133658, 0.30954529041919027 ], "status": null, "note": null }, { "text": "2,074", "box": [ 0.5082382989133658, 0.29310964484678614, 0.5899183474812941, 0.30954529041919027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.29310964484678614, 0.6262294188071879, 0.30954529041919027 ], "status": null, "note": null }, { "text": "4,419", "box": [ 0.6262294188071879, 0.29310964484678614, 0.7079064493551394, 0.30954529041919027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.29310964484678614, 0.7448587118254356, 0.30954529041919027 ], "status": null, "note": null }, { "text": "(2,345)", "box": [ 0.7448587118254356, 0.29310964484678614, 0.8673909739465253, 0.30954529041919027 ], "status": null, "note": null }, { "text": "(53) %", "box": [ 0.8673909739465253, 0.29310964484678614, 0.9549661446235249, 0.30954529041919027 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.02756487778912823, 0.30954529041919027, 0.40284343735971573, 0.3263818053958035 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.30954529041919027, 0.5082382989133658, 0.3263818053958035 ], "status": null, "note": null }, { "text": "57,546", "box": [ 0.5082382989133658, 0.30954529041919027, 0.5899183474812941, 0.3263818053958035 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.30954529041919027, 0.6262294188071879, 0.3263818053958035 ], "status": null, "note": null }, { "text": "58,721", "box": [ 0.6262294188071879, 0.30954529041919027, 0.7079064493551394, 0.3263818053958035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.30954529041919027, 0.7448587118254356, 0.3263818053958035 ], "status": null, "note": null }, { "text": "(1,175)", "box": [ 0.7448587118254356, 0.30954529041919027, 0.8673909739465253, 0.3263818053958035 ], "status": null, "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.30954529041919027, 0.9549661446235249, 0.3263818053958035 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.02756487778912823, 0.3263818053958035, 0.40284343735971573, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.3263818053958035, 0.5082382989133658, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.3263818053958035, 0.5899183474812941, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.3263818053958035, 0.6262294188071879, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.3263818053958035, 0.7079064493551394, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.3263818053958035, 0.7448587118254356, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.3263818053958035, 0.8673909739465253, 0.342817450968212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.3263818053958035, 0.9549661446235249, 0.342817450968212 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.02756487778912823, 0.342817450968212, 0.40284343735971573, 0.35885222713641135 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.342817450968212, 0.5082382989133658, 0.35885222713641135 ], "status": null, "note": null }, { "text": "47,684", "box": [ 0.5082382989133658, 0.342817450968212, 0.5899183474812941, 0.35885222713641135 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.342817450968212, 0.6262294188071879, 0.35885222713641135 ], "status": null, "note": null }, { "text": "46,036", "box": [ 0.6262294188071879, 0.342817450968212, 0.7079064493551394, 0.35885222713641135 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.342817450968212, 0.7448587118254356, 0.35885222713641135 ], "status": null, "note": null }, { "text": "1,648", "box": [ 0.7448587118254356, 0.342817450968212, 0.8673909739465253, 0.35885222713641135 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.8673909739465253, 0.342817450968212, 0.9549661446235249, 0.35885222713641135 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.02756487778912823, 0.35885222713641135, 0.40284343735971573, 0.3748870033046107 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.35885222713641135, 0.5082382989133658, 0.3748870033046107 ], "status": null, "note": null }, { "text": "16,953", "box": [ 0.5082382989133658, 0.35885222713641135, 0.5899183474812941, 0.3748870033046107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.35885222713641135, 0.6262294188071879, 0.3748870033046107 ], "status": null, "note": null }, { "text": "16,312", "box": [ 0.6262294188071879, 0.35885222713641135, 0.7079064493551394, 0.3748870033046107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.35885222713641135, 0.7448587118254356, 0.3748870033046107 ], "status": null, "note": null }, { "text": "641", "box": [ 0.7448587118254356, 0.35885222713641135, 0.8673909739465253, 0.3748870033046107 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.8673909739465253, 0.35885222713641135, 0.9549661446235249, 0.3748870033046107 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.02756487778912823, 0.3748870033046107, 0.40284343735971573, 0.3909217794728101 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.3748870033046107, 0.5082382989133658, 0.3909217794728101 ], "status": null, "note": null }, { "text": "11,964", "box": [ 0.5082382989133658, 0.3748870033046107, 0.5899183474812941, 0.3909217794728101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.3748870033046107, 0.6262294188071879, 0.3909217794728101 ], "status": null, "note": null }, { "text": "3,474", "box": [ 0.6262294188071879, 0.3748870033046107, 0.7079064493551394, 0.3909217794728101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.3748870033046107, 0.7448587118254356, 0.3909217794728101 ], "status": null, "note": null }, { "text": "8,490", "box": [ 0.7448587118254356, 0.3748870033046107, 0.8673909739465253, 0.3909217794728101 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.3748870033046107, 0.9549661446235249, 0.3909217794728101 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.02756487778912823, 0.3909217794728101, 0.40284343735971573, 0.40695655564101374 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.3909217794728101, 0.5082382989133658, 0.40695655564101374 ], "status": null, "note": null }, { "text": "7,104", "box": [ 0.5082382989133658, 0.3909217794728101, 0.5899183474812941, 0.40695655564101374 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.3909217794728101, 0.6262294188071879, 0.40695655564101374 ], "status": null, "note": null }, { "text": "3,744", "box": [ 0.6262294188071879, 0.3909217794728101, 0.7079064493551394, 0.40695655564101374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.3909217794728101, 0.7448587118254356, 0.40695655564101374 ], "status": null, "note": null }, { "text": "3,360", "box": [ 0.7448587118254356, 0.3909217794728101, 0.8673909739465253, 0.40695655564101374 ], "status": null, "note": null }, { "text": "90 %", "box": [ 0.8673909739465253, 0.3909217794728101, 0.9549661446235249, 0.40695655564101374 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.02756487778912823, 0.40695655564101374, 0.40284343735971573, 0.42299133180921744 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.40695655564101374, 0.5082382989133658, 0.42299133180921744 ], "status": null, "note": null }, { "text": "12,500", "box": [ 0.5082382989133658, 0.40695655564101374, 0.5899183474812941, 0.42299133180921744 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.40695655564101374, 0.6262294188071879, 0.42299133180921744 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6262294188071879, 0.40695655564101374, 0.7079064493551394, 0.42299133180921744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.40695655564101374, 0.7448587118254356, 0.42299133180921744 ], "status": null, "note": null }, { "text": "12,500", "box": [ 0.7448587118254356, 0.40695655564101374, 0.8673909739465253, 0.42299133180921744 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.40695655564101374, 0.9549661446235249, 0.42299133180921744 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.02756487778912823, 0.42299133180921744, 0.40284343735971573, 0.4390261079774168 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.42299133180921744, 0.5082382989133658, 0.4390261079774168 ], "status": null, "note": null }, { "text": "4,537", "box": [ 0.5082382989133658, 0.42299133180921744, 0.5899183474812941, 0.4390261079774168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.42299133180921744, 0.6262294188071879, 0.4390261079774168 ], "status": null, "note": null }, { "text": "1,786", "box": [ 0.6262294188071879, 0.42299133180921744, 0.7079064493551394, 0.4390261079774168 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.42299133180921744, 0.7448587118254356, 0.4390261079774168 ], "status": null, "note": null }, { "text": "2,751", "box": [ 0.7448587118254356, 0.42299133180921744, 0.8673909739465253, 0.4390261079774168 ], "status": null, "note": null }, { "text": "154 %", "box": [ 0.8673909739465253, 0.42299133180921744, 0.9549661446235249, 0.4390261079774168 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.02756487778912823, 0.4390261079774168, 0.40284343735971573, 0.45546175354982094 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.4390261079774168, 0.5082382989133658, 0.45546175354982094 ], "status": null, "note": null }, { "text": "5,816", "box": [ 0.5082382989133658, 0.4390261079774168, 0.5899183474812941, 0.45546175354982094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.4390261079774168, 0.6262294188071879, 0.45546175354982094 ], "status": null, "note": null }, { "text": "9,075", "box": [ 0.6262294188071879, 0.4390261079774168, 0.7079064493551394, 0.45546175354982094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4390261079774168, 0.7448587118254356, 0.45546175354982094 ], "status": null, "note": null }, { "text": "(3,259)", "box": [ 0.7448587118254356, 0.4390261079774168, 0.8673909739465253, 0.45546175354982094 ], "status": null, "note": null }, { "text": "(36) %", "box": [ 0.8673909739465253, 0.4390261079774168, 0.9549661446235249, 0.45546175354982094 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.02756487778912823, 0.45546175354982094, 0.40284343735971573, 0.4718973991222251 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.45546175354982094, 0.5082382989133658, 0.4718973991222251 ], "status": null, "note": null }, { "text": "106,558", "box": [ 0.5082382989133658, 0.45546175354982094, 0.5899183474812941, 0.4718973991222251 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.45546175354982094, 0.6262294188071879, 0.4718973991222251 ], "status": null, "note": null }, { "text": "80,427", "box": [ 0.6262294188071879, 0.45546175354982094, 0.7079064493551394, 0.4718973991222251 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.45546175354982094, 0.7448587118254356, 0.4718973991222251 ], "status": null, "note": null }, { "text": "26,131", "box": [ 0.7448587118254356, 0.45546175354982094, 0.8673909739465253, 0.4718973991222251 ], "status": null, "note": null }, { "text": "32 %", "box": [ 0.8673909739465253, 0.45546175354982094, 0.9549661446235249, 0.4718973991222251 ], "status": null, "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, income (loss)", "box": [ 0.02756487778912823, 0.4718973991222251, 0.40284343735971573, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.4718973991222251, 0.5082382989133658, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.4718973991222251, 0.5899183474812941, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.4718973991222251, 0.6262294188071879, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.4718973991222251, 0.7079064493551394, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4718973991222251, 0.7448587118254356, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.4718973991222251, 0.8673909739465253, 0.48632869767360537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.4718973991222251, 0.9549661446235249, 0.48632869767360537 ], "status": null, "note": null } ], [ { "text": "from equity affiliates and income taxes", "box": [ 0.02756487778912823, 0.48632869767360537, 0.40284343735971573, 0.50075999622499 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.48632869767360537, 0.5082382989133658, 0.50075999622499 ], "status": null, "note": null }, { "text": "10,833", "box": [ 0.5082382989133658, 0.48632869767360537, 0.5899183474812941, 0.50075999622499 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.48632869767360537, 0.6262294188071879, 0.50075999622499 ], "status": null, "note": null }, { "text": "53,736", "box": [ 0.6262294188071879, 0.48632869767360537, 0.7079064493551394, 0.50075999622499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.48632869767360537, 0.7448587118254356, 0.50075999622499 ], "status": null, "note": null }, { "text": "(42,903)", "box": [ 0.7448587118254356, 0.48632869767360537, 0.8673909739465253, 0.50075999622499 ], "status": null, "note": null }, { "text": "(80) %", "box": [ 0.8673909739465253, 0.48632869767360537, 0.9549661446235249, 0.50075999622499 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.02756487778912823, 0.50075999622499, 0.40284343735971573, 0.5167947723931937 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.50075999622499, 0.5082382989133658, 0.5167947723931937 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5082382989133658, 0.50075999622499, 0.5899183474812941, 0.5167947723931937 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.50075999622499, 0.6262294188071879, 0.5167947723931937 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.6262294188071879, 0.50075999622499, 0.7079064493551394, 0.5167947723931937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.50075999622499, 0.7448587118254356, 0.5167947723931937 ], "status": null, "note": null }, { "text": "2,319", "box": [ 0.7448587118254356, 0.50075999622499, 0.8673909739465253, 0.5167947723931937 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.50075999622499, 0.9549661446235249, 0.5167947723931937 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.02756487778912823, 0.5167947723931937, 0.40284343735971573, 0.5328295485613931 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.5167947723931937, 0.5082382989133658, 0.5328295485613931 ], "status": null, "note": null }, { "text": "(2,136)", "box": [ 0.5082382989133658, 0.5167947723931937, 0.5899183474812941, 0.5328295485613931 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.5167947723931937, 0.6262294188071879, 0.5328295485613931 ], "status": null, "note": null }, { "text": "(2,810)", "box": [ 0.6262294188071879, 0.5167947723931937, 0.7079064493551394, 0.5328295485613931 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5167947723931937, 0.7448587118254356, 0.5328295485613931 ], "status": null, "note": null }, { "text": "674", "box": [ 0.7448587118254356, 0.5167947723931937, 0.8673909739465253, 0.5328295485613931 ], "status": null, "note": null }, { "text": "(24) %", "box": [ 0.8673909739465253, 0.5167947723931937, 0.9549661446235249, 0.5328295485613931 ], "status": null, "note": null } ], [ { "text": "Income (loss) from equity affiliates", "box": [ 0.02756487778912823, 0.5328295485613931, 0.40284343735971573, 0.5488643247295925 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.5328295485613931, 0.5082382989133658, 0.5488643247295925 ], "status": null, "note": null }, { "text": "4,411", "box": [ 0.5082382989133658, 0.5328295485613931, 0.5899183474812941, 0.5488643247295925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.5328295485613931, 0.6262294188071879, 0.5488643247295925 ], "status": null, "note": null }, { "text": "(1,634)", "box": [ 0.6262294188071879, 0.5328295485613931, 0.7079064493551394, 0.5488643247295925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5328295485613931, 0.7448587118254356, 0.5488643247295925 ], "status": null, "note": null }, { "text": "6,045", "box": [ 0.7448587118254356, 0.5328295485613931, 0.8673909739465253, 0.5488643247295925 ], "status": null, 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"status": null, "note": null }, { "text": "1,506", "box": [ 0.7448587118254356, 0.5488643247295925, 0.8673909739465253, 0.5652999703019965 ], "status": null, "note": null }, { "text": "(42) %", "box": [ 0.8673909739465253, 0.5488643247295925, 0.9549661446235249, 0.5652999703019965 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.02756487778912823, 0.5652999703019965, 0.40284343735971573, 0.5821364852786098 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.5652999703019965, 0.5082382989133658, 0.5821364852786098 ], "status": null, "note": null }, { "text": "11,023", "box": [ 0.5082382989133658, 0.5652999703019965, 0.5899183474812941, 0.5821364852786098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.5652999703019965, 0.6262294188071879, 0.5821364852786098 ], "status": null, "note": null }, { "text": "43,382", "box": [ 0.6262294188071879, 0.5652999703019965, 0.7079064493551394, 0.5821364852786098 ], 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0.5985721308510182, 0.5899183474812941, 0.6150077764234224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.5985721308510182, 0.6262294188071879, 0.6150077764234224 ], "status": null, "note": null }, { "text": "2,602", "box": [ 0.6262294188071879, 0.5985721308510182, 0.7079064493551394, 0.6150077764234224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5985721308510182, 0.7448587118254356, 0.6150077764234224 ], "status": null, "note": null }, { "text": "(2,550)", "box": [ 0.7448587118254356, 0.5985721308510182, 0.8673909739465253, 0.6150077764234224 ], "status": null, "note": null }, { "text": "(98) %", "box": [ 0.8673909739465253, 0.5985721308510182, 0.9549661446235249, 0.6150077764234224 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.02756487778912823, 0.6150077764234224, 0.40284343735971573, 0.6358529854420834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40284343735971573, 0.6150077764234224, 0.5082382989133658, 0.6358529854420834 ], "status": null, "note": null }, { "text": "629", "box": [ 0.5082382989133658, 0.6150077764234224, 0.5899183474812941, 0.6358529854420834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5899183474812941, 0.6150077764234224, 0.6262294188071879, 0.6358529854420834 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.6262294188071879, 0.6150077764234224, 0.7079064493551394, 0.6358529854420834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7079064493551394, 0.6150077764234224, 0.7448587118254356, 0.6358529854420834 ], "status": null, "note": null }, { "text": "(29,809)", "box": [ 0.7448587118254356, 0.6150077764234224, 0.8673909739465253, 0.6358529854420834 ], "status": null, "note": null }, { "text": "(98) %", "box": [ 0.8673909739465253, 0.6150077764234224, 0.9549661446235249, 0.6358529854420834 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.6358529854420834, 0.40284343735971573, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.40284343735971573, 0.6358529854420834, 0.5082382989133658, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.6358529854420834, 0.5899183474812941, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899183474812941, 0.6358529854420834, 0.6262294188071879, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.6358529854420834, 0.7079064493551394, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.6358529854420834, 0.7448587118254356, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.6358529854420834, 0.8673909739465253, 0.6562973250565395 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6815520975214571, 0.7448587118254356, 0.7025295934034221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.6815520975214571, 0.8673909739465253, 0.7025295934034221 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.6815520975214571, 0.9549661446235249, 0.7025295934034221 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table with no printed header text in the leftmost column position; the first column contains row labels like 'Interest income', 'Interest expense', etc., with no header above them." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5082382989133658, 0.09391461379587018, 0.5899183474812941, 0.13894427393013872 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.5082382989133658, 0.09391461379587018, 0.7079064493551394, 0.13894427393013872 ], "status": "reconciled", "note": null }, { "text": "Increase / (Decrease) Amount", "box": [ 0.7448587118254356, 0.09391461379587018, 0.8673909739465253, 0.13894427393013872 ], "status": "reconciled", "note": null }, { "text": "Increase / (Decrease) Percent", "box": [ 0.7448587118254356, 0.09391461379587018, 0.9549661446235249, 0.13894427393013872 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.02756487778912823, 0.13894427393013872, 0.40284343735971573, 0.16322795788435485 ], "status": "reconciled", "note": null }, { "text": "$ 235,047", "box": [ 0.40284343735971573, 0.13894427393013872, 0.5899183474812941, 0.16322795788435485 ], "status": "reconciled", "note": null }, { "text": "$ 240,693", "box": [ 0.5899183474812941, 0.13894427393013872, 0.7079064493551394, 0.16322795788435485 ], "status": "reconciled", "note": null }, { "text": "$ (5,646)", "box": [ 0.7079064493551394, 0.13894427393013872, 0.8673909739465253, 0.16322795788435485 ], "status": "reconciled", "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.13894427393013872, 0.9549661446235249, 0.16322795788435485 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.02756487778912823, 0.16322795788435485, 0.40284343735971573, 0.1796636034567633 ], "status": "reconciled", "note": null }, { "text": "175,202", "box": [ 0.5082382989133658, 0.16322795788435485, 0.5899183474812941, 0.1796636034567633 ], "status": "reconciled", "note": null }, { "text": "165,251", "box": [ 0.6262294188071879, 0.16322795788435485, 0.7079064493551394, 0.1796636034567633 ], "status": "reconciled", "note": null }, { "text": "9,951", "box": [ 0.7448587118254356, 0.16322795788435485, 0.8673909739465253, 0.1796636034567633 ], "status": "reconciled", "note": null }, { "text": "6 %", "box": [ 0.8673909739465253, 0.16322795788435485, 0.9549661446235249, 0.1796636034567633 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.02756487778912823, 0.1796636034567633, 0.40284343735971573, 0.19650011843337653 ], "status": "reconciled", "note": null }, { "text": "59,845", "box": [ 0.5082382989133658, 0.1796636034567633, 0.5899183474812941, 0.19650011843337653 ], "status": "reconciled", "note": null }, { "text": "75,442", "box": [ 0.6262294188071879, 0.1796636034567633, 0.7079064493551394, 0.19650011843337653 ], "status": "reconciled", "note": null }, { "text": "(15,597)", "box": [ 0.7448587118254356, 0.1796636034567633, 0.8673909739465253, 0.19650011843337653 ], "status": "reconciled", "note": null }, { "text": "(21) %", "box": [ 0.8673909739465253, 0.1796636034567633, 0.9549661446235249, 0.19650011843337653 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue:", "box": [ 0.02756487778912823, 0.19650011843337653, 0.40284343735971573, 0.21293576400578065 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.02756487778912823, 0.21293576400578065, 0.40284343735971573, 0.22897054017398003 ], "status": "reconciled", "note": null }, { "text": "12,505", "box": [ 0.5082382989133658, 0.21293576400578065, 0.5899183474812941, 0.22897054017398003 ], "status": "reconciled", "note": null }, { "text": "12,781", "box": [ 0.6262294188071879, 0.21293576400578065, 0.7079064493551394, 0.22897054017398003 ], "status": "reconciled", "note": null }, { "text": "(276)", "box": [ 0.7448587118254356, 0.21293576400578065, 0.8673909739465253, 0.22897054017398003 ], "status": "reconciled", "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.21293576400578065, 0.9549661446235249, 0.22897054017398003 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.02756487778912823, 0.22897054017398003, 0.40284343735971573, 0.2450053163421794 ], "status": "reconciled", "note": null }, { "text": "9,660", "box": [ 0.5082382989133658, 0.22897054017398003, 0.5899183474812941, 0.2450053163421794 ], "status": "reconciled", "note": null }, { "text": "8,131", "box": [ 0.6262294188071879, 0.22897054017398003, 0.7079064493551394, 0.2450053163421794 ], "status": "reconciled", "note": null }, { "text": "1,529", "box": [ 0.7448587118254356, 0.22897054017398003, 0.8673909739465253, 0.2450053163421794 ], "status": "reconciled", "note": null }, { "text": "19 %", "box": [ 0.8673909739465253, 0.22897054017398003, 0.9549661446235249, 0.2450053163421794 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.02756487778912823, 0.2450053163421794, 0.40284343735971573, 0.26104009251038307 ], "status": "reconciled", "note": null }, { "text": "25,740", "box": [ 0.5082382989133658, 0.2450053163421794, 0.5899183474812941, 0.26104009251038307 ], "status": "reconciled", "note": null }, { "text": "25,603", "box": [ 0.6262294188071879, 0.2450053163421794, 0.7079064493551394, 0.26104009251038307 ], "status": "reconciled", "note": null }, { "text": "137", "box": [ 0.7448587118254356, 0.2450053163421794, 0.8673909739465253, 0.26104009251038307 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.8673909739465253, 0.2450053163421794, 0.9549661446235249, 0.26104009251038307 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.02756487778912823, 0.26104009251038307, 0.40284343735971573, 0.27707486867858677 ], "status": "reconciled", "note": null }, { "text": "8,060", "box": [ 0.5082382989133658, 0.26104009251038307, 0.5899183474812941, 0.27707486867858677 ], "status": "reconciled", "note": null }, { "text": "4,387", "box": [ 0.6262294188071879, 0.26104009251038307, 0.7079064493551394, 0.27707486867858677 ], "status": "reconciled", "note": null }, { "text": "3,673", "box": [ 0.7448587118254356, 0.26104009251038307, 0.8673909739465253, 0.27707486867858677 ], "status": "reconciled", "note": null }, { "text": "84 %", "box": [ 0.8673909739465253, 0.26104009251038307, 0.9549661446235249, 0.27707486867858677 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) gain on derivative instruments, net", "box": [ 0.02756487778912823, 0.27707486867858677, 0.40284343735971573, 0.29310964484678614 ], "status": "reconciled", "note": null }, { "text": "(493)", "box": [ 0.5082382989133658, 0.27707486867858677, 0.5899183474812941, 0.29310964484678614 ], "status": "reconciled", "note": null }, { "text": "3,400", "box": [ 0.6262294188071879, 0.27707486867858677, 0.7079064493551394, 0.29310964484678614 ], "status": "reconciled", "note": null }, { "text": "(3,893)", "box": [ 0.7448587118254356, 0.27707486867858677, 0.8673909739465253, 0.29310964484678614 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.27707486867858677, 0.9549661446235249, 0.29310964484678614 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.02756487778912823, 0.29310964484678614, 0.40284343735971573, 0.30954529041919027 ], "status": "reconciled", "note": null }, { "text": "2,074", "box": [ 0.5082382989133658, 0.29310964484678614, 0.5899183474812941, 0.30954529041919027 ], "status": "reconciled", "note": null }, { "text": "4,419", "box": [ 0.6262294188071879, 0.29310964484678614, 0.7079064493551394, 0.30954529041919027 ], "status": "reconciled", "note": null }, { "text": "(2,345)", "box": [ 0.7448587118254356, 0.29310964484678614, 0.8673909739465253, 0.30954529041919027 ], "status": "reconciled", "note": null }, { "text": "(53) %", "box": [ 0.8673909739465253, 0.29310964484678614, 0.9549661446235249, 0.30954529041919027 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.02756487778912823, 0.30954529041919027, 0.40284343735971573, 0.3263818053958035 ], "status": "reconciled", "note": null }, { "text": "57,546", "box": [ 0.5082382989133658, 0.30954529041919027, 0.5899183474812941, 0.3263818053958035 ], "status": "reconciled", "note": null }, { "text": "58,721", "box": [ 0.6262294188071879, 0.30954529041919027, 0.7079064493551394, 0.3263818053958035 ], "status": "reconciled", "note": null }, { "text": "(1,175)", "box": [ 0.7448587118254356, 0.30954529041919027, 0.8673909739465253, 0.3263818053958035 ], "status": "reconciled", "note": null }, { "text": "(2) %", "box": [ 0.8673909739465253, 0.30954529041919027, 0.9549661446235249, 0.3263818053958035 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.02756487778912823, 0.3263818053958035, 0.40284343735971573, 0.342817450968212 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.02756487778912823, 0.342817450968212, 0.40284343735971573, 0.35885222713641135 ], "status": "reconciled", "note": null }, { "text": "47,684", "box": [ 0.5082382989133658, 0.342817450968212, 0.5899183474812941, 0.35885222713641135 ], "status": "reconciled", "note": null }, { "text": "46,036", "box": [ 0.6262294188071879, 0.342817450968212, 0.7079064493551394, 0.35885222713641135 ], "status": "reconciled", "note": null }, { "text": "1,648", "box": [ 0.7448587118254356, 0.342817450968212, 0.8673909739465253, 0.35885222713641135 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.8673909739465253, 0.342817450968212, 0.9549661446235249, 0.35885222713641135 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.02756487778912823, 0.35885222713641135, 0.40284343735971573, 0.3748870033046107 ], "status": "reconciled", "note": null }, { "text": "16,953", "box": [ 0.5082382989133658, 0.35885222713641135, 0.5899183474812941, 0.3748870033046107 ], "status": "reconciled", "note": null }, { "text": "16,312", "box": [ 0.6262294188071879, 0.35885222713641135, 0.7079064493551394, 0.3748870033046107 ], "status": "reconciled", "note": null }, { "text": "641", "box": [ 0.7448587118254356, 0.35885222713641135, 0.8673909739465253, 0.3748870033046107 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.8673909739465253, 0.35885222713641135, 0.9549661446235249, 0.3748870033046107 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.02756487778912823, 0.3748870033046107, 0.40284343735971573, 0.3909217794728101 ], "status": "reconciled", "note": null }, { "text": "11,964", "box": [ 0.5082382989133658, 0.3748870033046107, 0.5899183474812941, 0.3909217794728101 ], "status": "reconciled", "note": null }, { "text": "3,474", "box": [ 0.6262294188071879, 0.3748870033046107, 0.7079064493551394, 0.3909217794728101 ], "status": "reconciled", "note": null }, { "text": "8,490", "box": [ 0.7448587118254356, 0.3748870033046107, 0.8673909739465253, 0.3909217794728101 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.3748870033046107, 0.9549661446235249, 0.3909217794728101 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.02756487778912823, 0.3909217794728101, 0.40284343735971573, 0.40695655564101374 ], "status": "reconciled", "note": null }, { "text": "7,104", "box": [ 0.5082382989133658, 0.3909217794728101, 0.5899183474812941, 0.40695655564101374 ], "status": "reconciled", "note": null }, { "text": "3,744", "box": [ 0.6262294188071879, 0.3909217794728101, 0.7079064493551394, 0.40695655564101374 ], "status": "reconciled", "note": null }, { "text": "3,360", "box": [ 0.7448587118254356, 0.3909217794728101, 0.8673909739465253, 0.40695655564101374 ], "status": "reconciled", "note": null }, { "text": "90 %", "box": [ 0.8673909739465253, 0.3909217794728101, 0.9549661446235249, 0.40695655564101374 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.02756487778912823, 0.40695655564101374, 0.40284343735971573, 0.42299133180921744 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.5082382989133658, 0.40695655564101374, 0.5899183474812941, 0.42299133180921744 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6262294188071879, 0.40695655564101374, 0.7079064493551394, 0.42299133180921744 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.7448587118254356, 0.40695655564101374, 0.8673909739465253, 0.42299133180921744 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.40695655564101374, 0.9549661446235249, 0.42299133180921744 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.02756487778912823, 0.42299133180921744, 0.40284343735971573, 0.4390261079774168 ], "status": "reconciled", "note": null }, { "text": "4,537", "box": [ 0.5082382989133658, 0.42299133180921744, 0.5899183474812941, 0.4390261079774168 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.6262294188071879, 0.42299133180921744, 0.7079064493551394, 0.4390261079774168 ], "status": "reconciled", "note": null }, { "text": "2,751", "box": [ 0.7448587118254356, 0.42299133180921744, 0.8673909739465253, 0.4390261079774168 ], "status": "reconciled", "note": null }, { "text": "154 %", "box": [ 0.8673909739465253, 0.42299133180921744, 0.9549661446235249, 0.4390261079774168 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.02756487778912823, 0.4390261079774168, 0.40284343735971573, 0.45546175354982094 ], "status": "reconciled", "note": null }, { "text": "5,816", "box": [ 0.5082382989133658, 0.4390261079774168, 0.5899183474812941, 0.45546175354982094 ], "status": "reconciled", "note": null }, { "text": "9,075", "box": [ 0.6262294188071879, 0.4390261079774168, 0.7079064493551394, 0.45546175354982094 ], "status": "reconciled", "note": null }, { "text": "(3,259)", "box": [ 0.7448587118254356, 0.4390261079774168, 0.8673909739465253, 0.45546175354982094 ], "status": "reconciled", "note": null }, { "text": "(36) %", "box": [ 0.8673909739465253, 0.4390261079774168, 0.9549661446235249, 0.45546175354982094 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.02756487778912823, 0.45546175354982094, 0.40284343735971573, 0.4718973991222251 ], "status": "reconciled", "note": null }, { "text": "106,558", "box": [ 0.5082382989133658, 0.45546175354982094, 0.5899183474812941, 0.4718973991222251 ], "status": "reconciled", "note": null }, { "text": "80,427", "box": [ 0.6262294188071879, 0.45546175354982094, 0.7079064493551394, 0.4718973991222251 ], "status": "reconciled", "note": null }, { "text": "26,131", "box": [ 0.7448587118254356, 0.45546175354982094, 0.8673909739465253, 0.4718973991222251 ], "status": "reconciled", "note": null }, { "text": "32 %", "box": [ 0.8673909739465253, 0.45546175354982094, 0.9549661446235249, 0.4718973991222251 ], "status": "reconciled", "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, income (loss) from equity affiliates and income taxes", "box": [ 0.02756487778912823, 0.4718973991222251, 0.40284343735971573, 0.50075999622499 ], "status": "reconciled", "note": null }, { "text": "10,833", "box": [ 0.5082382989133658, 0.48632869767360537, 0.5899183474812941, 0.50075999622499 ], "status": "reconciled", "note": null }, { "text": "53,736", "box": [ 0.6262294188071879, 0.48632869767360537, 0.7079064493551394, 0.50075999622499 ], "status": "reconciled", "note": null }, { "text": "(42,903)", "box": [ 0.7448587118254356, 0.48632869767360537, 0.8673909739465253, 0.50075999622499 ], "status": "reconciled", "note": null }, { "text": "(80) %", "box": [ 0.8673909739465253, 0.48632869767360537, 0.9549661446235249, 0.50075999622499 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.02756487778912823, 0.50075999622499, 0.40284343735971573, 0.5167947723931937 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5082382989133658, 0.50075999622499, 0.5899183474812941, 0.5167947723931937 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.6262294188071879, 0.50075999622499, 0.7079064493551394, 0.5167947723931937 ], "status": "reconciled", "note": null }, { "text": "2,319", "box": [ 0.7448587118254356, 0.50075999622499, 0.8673909739465253, 0.5167947723931937 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.50075999622499, 0.9549661446235249, 0.5167947723931937 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.02756487778912823, 0.5167947723931937, 0.40284343735971573, 0.5328295485613931 ], "status": "reconciled", "note": null }, { "text": "(2,136)", "box": [ 0.5082382989133658, 0.5167947723931937, 0.5899183474812941, 0.5328295485613931 ], "status": "reconciled", "note": null }, { "text": "(2,810)", "box": [ 0.6262294188071879, 0.5167947723931937, 0.7079064493551394, 0.5328295485613931 ], "status": "reconciled", "note": null }, { "text": "674", "box": [ 0.7448587118254356, 0.5167947723931937, 0.8673909739465253, 0.5328295485613931 ], "status": "reconciled", "note": null }, { "text": "(24) %", "box": [ 0.8673909739465253, 0.5167947723931937, 0.9549661446235249, 0.5328295485613931 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) from equity affiliates", "box": [ 0.02756487778912823, 0.5328295485613931, 0.40284343735971573, 0.5488643247295925 ], "status": "reconciled", "note": null }, { "text": "4,411", "box": [ 0.5082382989133658, 0.5328295485613931, 0.5899183474812941, 0.5488643247295925 ], "status": "reconciled", "note": null }, { "text": "(1,634)", "box": [ 0.6262294188071879, 0.5328295485613931, 0.7079064493551394, 0.5488643247295925 ], "status": "reconciled", "note": null }, { "text": "6,045", "box": [ 0.7448587118254356, 0.5328295485613931, 0.8673909739465253, 0.5488643247295925 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.8673909739465253, 0.5328295485613931, 0.9549661446235249, 0.5488643247295925 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.02756487778912823, 0.5488643247295925, 0.40284343735971573, 0.5652999703019965 ], "status": "reconciled", "note": null }, { "text": "(2,085)", "box": [ 0.5082382989133658, 0.5488643247295925, 0.5899183474812941, 0.5652999703019965 ], "status": "reconciled", "note": null }, { "text": "(3,591)", "box": [ 0.6262294188071879, 0.5488643247295925, 0.7079064493551394, 0.5652999703019965 ], "status": "reconciled", "note": null }, { "text": "1,506", "box": [ 0.7448587118254356, 0.5488643247295925, 0.8673909739465253, 0.5652999703019965 ], "status": "reconciled", "note": null }, { "text": "(42) %", "box": [ 0.8673909739465253, 0.5488643247295925, 0.9549661446235249, 0.5652999703019965 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.02756487778912823, 0.5652999703019965, 0.40284343735971573, 0.5821364852786098 ], "status": "reconciled", "note": null }, { "text": "11,023", "box": [ 0.5082382989133658, 0.5652999703019965, 0.5899183474812941, 0.5821364852786098 ], "status": "reconciled", "note": null }, { "text": "43,382", "box": [ 0.6262294188071879, 0.5652999703019965, 0.7079064493551394, 0.5821364852786098 ], "status": "reconciled", "note": null }, { "text": "(32,359)", "box": [ 0.7448587118254356, 0.5652999703019965, 0.8673909739465253, 0.5821364852786098 ], "status": "reconciled", "note": null }, { "text": "(75) %", "box": [ 0.8673909739465253, 0.5652999703019965, 0.9549661446235249, 0.5821364852786098 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.02756487778912823, 0.5821364852786098, 0.40284343735971573, 0.5985721308510182 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.5082382989133658, 0.5821364852786098, 0.5899183474812941, 0.5985721308510182 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.6262294188071879, 0.5821364852786098, 0.7079064493551394, 0.5985721308510182 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7448587118254356, 0.5821364852786098, 0.8673909739465253, 0.5985721308510182 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8673909739465253, 0.5821364852786098, 0.9549661446235249, 0.5985721308510182 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.02756487778912823, 0.5985721308510182, 0.40284343735971573, 0.6150077764234224 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.5082382989133658, 0.5985721308510182, 0.5899183474812941, 0.6150077764234224 ], "status": "reconciled", "note": null }, { "text": "2,602", "box": [ 0.6262294188071879, 0.5985721308510182, 0.7079064493551394, 0.6150077764234224 ], "status": "reconciled", "note": null }, { "text": "(2,550)", "box": [ 0.7448587118254356, 0.5985721308510182, 0.8673909739465253, 0.6150077764234224 ], "status": "reconciled", "note": null }, { "text": "(98) %", "box": [ 0.8673909739465253, 0.5985721308510182, 0.9549661446235249, 0.6150077764234224 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.02756487778912823, 0.6150077764234224, 0.40284343735971573, 0.6358529854420834 ], "status": "reconciled", "note": null }, { "text": "$ 629", "box": [ 0.40284343735971573, 0.6150077764234224, 0.5899183474812941, 0.6358529854420834 ], "status": "reconciled", "note": null }, { "text": "$ 30,438", "box": [ 0.5899183474812941, 0.6150077764234224, 0.7079064493551394, 0.6358529854420834 ], "status": "reconciled", "note": null }, { "text": "$ (29,809)", "box": [ 0.7079064493551394, 0.6150077764234224, 0.8673909739465253, 0.6358529854420834 ], "status": "reconciled", "note": null }, { "text": "(98) %", "box": [ 0.8673909739465253, 0.6150077764234224, 0.9549661446235249, 0.6358529854420834 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.5082382989133658, 0.09391461379587018, 0.5899183474812941, 0.11533004192102787 ], [ 0.5082382989133658, 0.11533004192102787, 0.5899183474812941, 0.13894427393013872 ] ], "box": [ 0.5082382989133658, 0.09391461379587018, 0.5899183474812941, 0.13894427393013872 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 98.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p55-t1", "content_fingerprint": "ac1cbafc", "title": "The following table presents the average balance of our Structured Business interest-earning assets and interest-bearing liabilities, associated interest income (expense) and the corresponding weighted average yields", "subtitle": "($ in thousands)", "markdown": "| | Three Months Ended March 31, 2026 | | | Three Months Ended March 31, 2025 | | |\n| --- | --- | --- | --- | --- | --- | --- |\n| | Average Carrying Value (1) | Interest Income / Expense | W/A Yield / Financing Cost (2) | Average Carrying Value (1) | Interest Income / Expense | W/A Yield / Financing Cost (2) |\n| Structured Business interest-earning assets: | | | | | | |\n| Bridge loans | $ 11,281,488 | $ 204,319 | 7.35 % | $ 10,976,779 | $ 219,010 | 8.09 % |\n| Mezzanine | 294,285 | 6,301 | 8.68 % | 257,093 | 6,187 | 9.76 % |\n| Construction - Multifamily | 267,024 | 6,758 | 10.26 % | 8,115 | 144 | 7.20 % |\n| Preferred equity investments | 202,118 | 5,488 | 11.01 % | 148,845 | 3,668 | 9.99 % |\n| Other | \u2014 | \u2014 | \u2014 | 3,079 | 73 | 9.62 % |\n| Core interest-earning assets | 12,044,915 | 222,866 | 7.50 % | 11,393,911 | 229,082 | 8.15 % |\n| Cash equivalents | 194,371 | 1,528 | 3.19 % | 110,338 | 1,005 | 3.69 % |\n| Total interest-earning assets | $ 12,239,286 | $ 224,394 | 7.44 % | $ 11,504,249 | $ 230,087 | 8.11 % |\n| Structured Business interest-bearing liabilities: | | | | | | |\n| Credit and repurchase facilities | $ 4,723,770 | $ 79,681 | 6.84 % | $ 3,404,758 | $ 64,339 | 7.66 % |\n| CLO | 3,455,807 | 52,209 | 6.13 % | 4,285,662 | 68,480 | 6.48 % |\n| Unsecured debt | 2,050,000 | 36,274 | 7.18 % | 1,532,500 | 24,954 | 6.60 % |\n| Trust preferred | 154,336 | 2,650 | 6.96 % | 154,336 | 2,938 | 7.72 % |\n| Q Series securitization | \u2014 | \u2014 | \u2014 | 41,677 | 868 | 8.45 % |\n| Total interest-bearing liabilities | $ 10,383,913 | 170,814 | 6.67 % | $ 9,418,933 | 161,579 | 6.96 % |\n| Net interest income | | $ 53,580 | | | $ 68,508 | |", "footnotes": [ "(1) Based on UPB for loans, amortized cost for securities and principal amount of debt.", "(2) Weighted average yield calculated based on annualized interest income or expense divided by average carrying value." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 2, "page": 55, "bbox": [ 10.4, 369.3, 582.4, 773.1 ], "som_region": [ 0.017480164034557866, 0.08176775119241914, 0.9789487376875085, 0.5613343814205826 ], "content_region": [ 0.017480164034557866, 0.08176775119241914, 0.9789487376875085, 0.5542078134309969 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.08981062571810805, 0.28394387329328613, 0.10129954276244992 ], "status": null, "note": null }, { "text": "", 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"text": "Carrying", "box": [ 0.6818310969723401, 0.12815779284418666, 0.7782503301481426, 0.1385803973535193 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.12815779284418666, 0.8015143036494522, 0.1385803973535193 ], "status": null, "note": null }, { "text": "Income /", "box": [ 0.8015143036494522, 0.12815779284418666, 0.8951149728801917, 0.1385803973535193 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.8951149728801917, 0.12815779284418666, 0.9688641371110184, 0.1385803973535193 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1385803973535193, 0.28394387329328613, 0.1505694166406832 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.1385803973535193, 0.3830677313697545, 0.1505694166406832 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.3830677313697545, 0.1385803973535193, 0.47079270042481797, 0.1505694166406832 ], "status": null, "note": null 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null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.1505694166406832, 0.8015143036494522, 0.17445223119069456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.1505694166406832, 0.8951149728801917, 0.17445223119069456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8951149728801917, 0.1505694166406832, 0.9688641371110184, 0.17445223119069456 ], "status": null, "note": null } ], [ { "text": "Bridge loans", "box": [ 0.02756487778912823, 0.17445223119069456, 0.28394387329328613, 0.19850439544299794 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28394387329328613, 0.17445223119069456, 0.3830677313697545, 0.19850439544299794 ], "status": null, "note": null }, { "text": "11,281,488", "box": [ 0.3830677313697545, 0.17445223119069456, 0.47079270042481797, 0.19850439544299794 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47079270042481797, 0.17445223119069456, 0.4940566739261276, 0.19850439544299794 ], 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0.4940566739261276, 0.21453917161120162, 0.583879272489799, 0.230573947779401 ], "status": null, "note": null }, { "text": "10.26 %", "box": [ 0.583879272489799, 0.21453917161120162, 0.6818310969723401, 0.230573947779401 ], "status": null, "note": null }, { "text": "8,115", "box": [ 0.6818310969723401, 0.21453917161120162, 0.7782503301481426, 0.230573947779401 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.21453917161120162, 0.8015143036494522, 0.230573947779401 ], "status": null, "note": null }, { "text": "144", "box": [ 0.8015143036494522, 0.21453917161120162, 0.8951149728801917, 0.230573947779401 ], "status": null, "note": null }, { "text": "7.20 %", "box": [ 0.8951149728801917, 0.21453917161120162, 0.9688641371110184, 0.230573947779401 ], "status": null, "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.230573947779401, 0.28394387329328613, 0.24660872394760036 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.230573947779401, 0.3830677313697545, 0.24660872394760036 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.3830677313697545, 0.230573947779401, 0.47079270042481797, 0.24660872394760036 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.230573947779401, 0.4940566739261276, 0.24660872394760036 ], "status": null, "note": null }, { "text": "5,488", "box": [ 0.4940566739261276, 0.230573947779401, 0.583879272489799, 0.24660872394760036 ], "status": null, "note": null }, { "text": "11.01 %", "box": [ 0.583879272489799, 0.230573947779401, 0.6818310969723401, 0.24660872394760036 ], "status": null, "note": null }, { "text": "148,845", "box": [ 0.6818310969723401, 0.230573947779401, 0.7782503301481426, 0.24660872394760036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.230573947779401, 0.8015143036494522, 0.24660872394760036 ], "status": null, "note": null }, { "text": "3,668", "box": [ 0.8015143036494522, 0.230573947779401, 0.8951149728801917, 0.24660872394760036 ], "status": null, "note": null }, { "text": "9.99 %", "box": [ 0.8951149728801917, 0.230573947779401, 0.9688641371110184, 0.24660872394760036 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.02756487778912823, 0.24660872394760036, 0.28394387329328613, 0.2630443695200045 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.24660872394760036, 0.3830677313697545, 0.2630443695200045 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3830677313697545, 0.24660872394760036, 0.47079270042481797, 0.2630443695200045 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.24660872394760036, 0.4940566739261276, 0.2630443695200045 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4940566739261276, 0.24660872394760036, 0.583879272489799, 0.2630443695200045 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.583879272489799, 0.24660872394760036, 0.6818310969723401, 0.2630443695200045 ], "status": null, "note": null }, { "text": "3,079", "box": [ 0.6818310969723401, 0.24660872394760036, 0.7782503301481426, 0.2630443695200045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.24660872394760036, 0.8015143036494522, 0.2630443695200045 ], "status": null, "note": null }, { "text": "73", "box": [ 0.8015143036494522, 0.24660872394760036, 0.8951149728801917, 0.2630443695200045 ], "status": null, "note": null }, { "text": "9.62 %", "box": [ 0.8951149728801917, 0.24660872394760036, 0.9688641371110184, 0.2630443695200045 ], "status": null, "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.02756487778912823, 0.2630443695200045, 0.28394387329328613, 0.27948001509241294 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.2630443695200045, 0.3830677313697545, 0.27948001509241294 ], "status": null, "note": null }, { "text": "12,044,915", "box": [ 0.3830677313697545, 0.2630443695200045, 0.47079270042481797, 0.27948001509241294 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.2630443695200045, 0.4940566739261276, 0.27948001509241294 ], "status": null, "note": null }, { "text": "222,866", "box": [ 0.4940566739261276, 0.2630443695200045, 0.583879272489799, 0.27948001509241294 ], "status": null, "note": null }, { "text": "7.50 %", "box": [ 0.583879272489799, 0.2630443695200045, 0.6818310969723401, 0.27948001509241294 ], "status": null, "note": null }, { "text": "11,393,911", "box": [ 0.6818310969723401, 0.2630443695200045, 0.7782503301481426, 0.27948001509241294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.2630443695200045, 0.8015143036494522, 0.27948001509241294 ], "status": null, "note": null }, { "text": "229,082", "box": [ 0.8015143036494522, 0.2630443695200045, 0.8951149728801917, 0.27948001509241294 ], "status": null, "note": null 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0.3219721719381443 ], "status": null, "note": null } ], [ { "text": "Structured Business interest-bearing liabilities:", "box": [ 0.02756487778912823, 0.3219721719381443, 0.28394387329328613, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.3219721719381443, 0.3830677313697545, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.3219721719381443, 0.47079270042481797, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.3219721719381443, 0.4940566739261276, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.3219721719381443, 0.583879272489799, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.3219721719381443, 0.6818310969723401, 0.3540417242745474 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818310969723401, 0.3219721719381443, 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0.4940566739261276, 0.3941286646950501, 0.583879272489799, 0.41016344086324946 ], "status": null, "note": null }, { "text": "7.18 %", "box": [ 0.583879272489799, 0.3941286646950501, 0.6818310969723401, 0.41016344086324946 ], "status": null, "note": null }, { "text": "1,532,500", "box": [ 0.6818310969723401, 0.3941286646950501, 0.7782503301481426, 0.41016344086324946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.3941286646950501, 0.8015143036494522, 0.41016344086324946 ], "status": null, "note": null }, { "text": "24,954", "box": [ 0.8015143036494522, 0.3941286646950501, 0.8951149728801917, 0.41016344086324946 ], "status": null, "note": null }, { "text": "6.60 %", "box": [ 0.8951149728801917, 0.3941286646950501, 0.9688641371110184, 0.41016344086324946 ], "status": null, "note": null } ], [ { "text": "Trust preferred", "box": [ 0.02756487778912823, 0.41016344086324946, 0.28394387329328613, 0.42619821703145316 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.41016344086324946, 0.3830677313697545, 0.42619821703145316 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.3830677313697545, 0.41016344086324946, 0.47079270042481797, 0.42619821703145316 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.41016344086324946, 0.4940566739261276, 0.42619821703145316 ], "status": null, "note": null }, { "text": "2,650", "box": [ 0.4940566739261276, 0.41016344086324946, 0.583879272489799, 0.42619821703145316 ], "status": null, "note": null }, { "text": "6.96 %", "box": [ 0.583879272489799, 0.41016344086324946, 0.6818310969723401, 0.42619821703145316 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.6818310969723401, 0.41016344086324946, 0.7782503301481426, 0.42619821703145316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.41016344086324946, 0.8015143036494522, 0.42619821703145316 ], "status": null, "note": null }, { "text": "2,938", "box": [ 0.8015143036494522, 0.41016344086324946, 0.8951149728801917, 0.42619821703145316 ], "status": null, "note": null }, { "text": "7.72 %", "box": [ 0.8951149728801917, 0.41016344086324946, 0.9688641371110184, 0.42619821703145316 ], "status": null, "note": null } ], [ { "text": "Q Series securitization", "box": [ 0.02756487778912823, 0.42619821703145316, 0.28394387329328613, 0.4426338626038616 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.42619821703145316, 0.3830677313697545, 0.4426338626038616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3830677313697545, 0.42619821703145316, 0.47079270042481797, 0.4426338626038616 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.42619821703145316, 0.4940566739261276, 0.4426338626038616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4940566739261276, 0.42619821703145316, 0.583879272489799, 0.4426338626038616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.583879272489799, 0.42619821703145316, 0.6818310969723401, 0.4426338626038616 ], "status": null, "note": null }, { "text": "41,677", "box": [ 0.6818310969723401, 0.42619821703145316, 0.7782503301481426, 0.4426338626038616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.42619821703145316, 0.8015143036494522, 0.4426338626038616 ], "status": null, "note": null }, { "text": "868", "box": [ 0.8015143036494522, 0.42619821703145316, 0.8951149728801917, 0.4426338626038616 ], "status": null, "note": null }, { "text": "8.45 %", "box": [ 0.8951149728801917, 0.42619821703145316, 0.9688641371110184, 0.4426338626038616 ], "status": null, "note": null } ], [ { "text": "Total interest-bearing liabilities", "box": [ 0.02756487778912823, 0.4426338626038616, 0.28394387329328613, 0.46147472460149436 ], "status": null, "note": null }, { "text": "$", "box": [ 0.28394387329328613, 0.4426338626038616, 0.3830677313697545, 0.46147472460149436 ], "status": null, "note": null }, { "text": "10,383,913", "box": [ 0.3830677313697545, 0.4426338626038616, 0.47079270042481797, 0.46147472460149436 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.4426338626038616, 0.4940566739261276, 0.46147472460149436 ], "status": null, "note": null }, { "text": "170,814", "box": [ 0.4940566739261276, 0.4426338626038616, 0.583879272489799, 0.46147472460149436 ], "status": null, "note": null }, { "text": "6.67 % $", "box": [ 0.583879272489799, 0.4426338626038616, 0.6818310969723401, 0.46147472460149436 ], "status": null, "note": null }, { "text": "9,418,933", "box": [ 0.6818310969723401, 0.4426338626038616, 0.7782503301481426, 0.46147472460149436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.4426338626038616, 0.8015143036494522, 0.46147472460149436 ], "status": null, "note": null }, { "text": "161,579", "box": [ 0.8015143036494522, 0.4426338626038616, 0.8951149728801917, 0.46147472460149436 ], "status": null, "note": null }, { "text": "6.96 %", "box": [ 0.8951149728801917, 0.4426338626038616, 0.9688641371110184, 0.46147472460149436 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.02756487778912823, 0.46147472460149436, 0.28394387329328613, 0.48272080302436005 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.46147472460149436, 0.3830677313697545, 0.48272080302436005 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.46147472460149436, 0.47079270042481797, 0.48272080302436005 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47079270042481797, 0.46147472460149436, 0.4940566739261276, 0.48272080302436005 ], "status": null, "note": null }, { "text": "53,580", "box": [ 0.4940566739261276, 0.46147472460149436, 0.583879272489799, 0.48272080302436005 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.46147472460149436, 0.6818310969723401, 0.48272080302436005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818310969723401, 0.46147472460149436, 0.7782503301481426, 0.48272080302436005 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7782503301481426, 0.46147472460149436, 0.8015143036494522, 0.48272080302436005 ], "status": null, "note": null }, { "text": "68,508", "box": [ 0.8015143036494522, 0.46147472460149436, 0.8951149728801917, 0.48272080302436005 ], "status": null, "note": null }, { "text": "", "box": [ 0.8951149728801917, 0.46147472460149436, 0.9688641371110184, 0.48272080302436005 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.48272080302436005, 0.28394387329328613, 0.5031651426388162 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.48272080302436005, 0.3830677313697545, 0.5031651426388162 ], "status": null, "note": null }, { "text": "", "box": [ 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0.48272080302436005, 0.9688641371110184, 0.5031651426388162 ], "status": null, "note": null } ], [ { "text": "(1) Based on UPB for loans, amortized cost for securities and principal amount of debt.", "box": [ 0.02756487778912823, 0.5031651426388162, 0.28394387329328613, 0.5191999188070155 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.5031651426388162, 0.3830677313697545, 0.5191999188070155 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.5031651426388162, 0.47079270042481797, 0.5191999188070155 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.5031651426388162, 0.4940566739261276, 0.5191999188070155 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.5031651426388162, 0.583879272489799, 0.5191999188070155 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.5031651426388162, 0.6818310969723401, 0.5191999188070155 ], "status": null, 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0.3830677313697545, 0.5191999188070155, 0.47079270042481797, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.5191999188070155, 0.4940566739261276, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.5191999188070155, 0.583879272489799, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.5191999188070155, 0.6818310969723401, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818310969723401, 0.5191999188070155, 0.7782503301481426, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.5191999188070155, 0.8015143036494522, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.5191999188070155, 0.8951149728801917, 0.5372390419962431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8951149728801917, 0.5191999188070155, 0.9688641371110184, 0.5372390419962431 ], "status": null, "note": null } ], [ { "text": "Net Interest Income", "box": [ 0.02756487778912823, 0.5372390419962431, 0.28394387329328613, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.5372390419962431, 0.3830677313697545, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.5372390419962431, 0.47079270042481797, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.5372390419962431, 0.4940566739261276, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.5372390419962431, 0.583879272489799, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.5372390419962431, 0.6818310969723401, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818310969723401, 0.5372390419962431, 0.7782503301481426, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782503301481426, 0.5372390419962431, 0.8015143036494522, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.5372390419962431, 0.8951149728801917, 0.5542078438361561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8951149728801917, 0.5372390419962431, 0.9688641371110184, 0.5542078438361561 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.4940566739261276, 0.08981062571810805, 0.6818310969723401, 0.11573084131383021 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.583879272489799, 0.08981062571810805, 0.8951149728801917, 0.11573084131383021 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.3830677313697545, 0.11573084131383021, 0.47079270042481797, 0.1505694166406832 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.4940566739261276, 0.11573084131383021, 0.583879272489799, 0.1505694166406832 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.583879272489799, 0.11573084131383021, 0.6818310969723401, 0.1505694166406832 ], "status": "reconciled", "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.6818310969723401, 0.11573084131383021, 0.7782503301481426, 0.1505694166406832 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.8015143036494522, 0.11573084131383021, 0.8951149728801917, 0.1505694166406832 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.8951149728801917, 0.11573084131383021, 0.9688641371110184, 0.1505694166406832 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business interest-earning assets:", "box": [ 0.02756487778912823, 0.1505694166406832, 0.28394387329328613, 0.17445223119069456 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bridge loans", "box": [ 0.02756487778912823, 0.17445223119069456, 0.28394387329328613, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "$ 11,281,488", "box": [ 0.28394387329328613, 0.17445223119069456, 0.47079270042481797, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "$ 204,319", "box": [ 0.47079270042481797, 0.17445223119069456, 0.583879272489799, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "7.35 %", "box": [ 0.583879272489799, 0.17445223119069456, 0.6818310969723401, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "$ 10,976,779", "box": [ 0.6818310969723401, 0.17445223119069456, 0.8015143036494522, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "$ 219,010", "box": [ 0.7782503301481426, 0.17445223119069456, 0.8951149728801917, 0.19850439544299794 ], "status": "reconciled", "note": null }, { "text": "8.09 %", "box": [ 0.8951149728801917, 0.17445223119069456, 0.9688641371110184, 0.19850439544299794 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine", "box": [ 0.02756487778912823, 0.19850439544299794, 0.28394387329328613, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "294,285", "box": [ 0.3830677313697545, 0.19850439544299794, 0.47079270042481797, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "6,301", "box": [ 0.4940566739261276, 0.19850439544299794, 0.583879272489799, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "8.68 %", "box": [ 0.583879272489799, 0.19850439544299794, 0.6818310969723401, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "257,093", "box": [ 0.6818310969723401, 0.19850439544299794, 0.7782503301481426, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "6,187", "box": [ 0.8015143036494522, 0.19850439544299794, 0.8951149728801917, 0.21453917161120162 ], "status": "reconciled", "note": null }, { "text": "9.76 %", "box": [ 0.8951149728801917, 0.19850439544299794, 0.9688641371110184, 0.21453917161120162 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0.8951149728801917, 0.21453917161120162, 0.9688641371110184, 0.230573947779401 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.02756487778912823, 0.230573947779401, 0.28394387329328613, 0.24660872394760036 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.3830677313697545, 0.230573947779401, 0.47079270042481797, 0.24660872394760036 ], "status": "reconciled", "note": null }, { "text": "5,488", "box": [ 0.4940566739261276, 0.230573947779401, 0.583879272489799, 0.24660872394760036 ], "status": "reconciled", "note": null }, { "text": "11.01 %", "box": [ 0.583879272489799, 0.230573947779401, 0.6818310969723401, 0.24660872394760036 ], "status": "reconciled", "note": null }, { "text": "148,845", "box": [ 0.6818310969723401, 0.230573947779401, 0.7782503301481426, 0.24660872394760036 ], "status": "reconciled", "note": null }, { "text": "3,668", "box": [ 0.8015143036494522, 0.230573947779401, 0.8951149728801917, 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0.7782503301481426, 0.27948001509241294 ], "status": "reconciled", "note": null }, { "text": "229,082", "box": [ 0.8015143036494522, 0.2630443695200045, 0.8951149728801917, 0.27948001509241294 ], "status": "reconciled", "note": null }, { "text": "8.15 %", "box": [ 0.8951149728801917, 0.2630443695200045, 0.9688641371110184, 0.27948001509241294 ], "status": "reconciled", "note": null } ], [ { "text": "Cash equivalents", "box": [ 0.02756487778912823, 0.27948001509241294, 0.28394387329328613, 0.2959156606648214 ], "status": "reconciled", "note": null }, { "text": "194,371", "box": [ 0.3830677313697545, 0.27948001509241294, 0.47079270042481797, 0.2959156606648214 ], "status": "reconciled", "note": null }, { "text": "1,528", "box": [ 0.4940566739261276, 0.27948001509241294, 0.583879272489799, 0.2959156606648214 ], "status": "reconciled", "note": null }, { "text": "3.19 %", "box": [ 0.583879272489799, 0.27948001509241294, 0.6818310969723401, 0.2959156606648214 ], "status": "reconciled", 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities", "box": [ 0.02756487778912823, 0.3540417242745474, 0.28394387329328613, 0.3780938885268507 ], "status": "reconciled", "note": null }, { "text": "$ 4,723,770", "box": [ 0.28394387329328613, 0.3540417242745474, 0.47079270042481797, 0.3780938885268507 ], "status": "reconciled", "note": null }, { "text": "$ 79,681", "box": [ 0.47079270042481797, 0.3540417242745474, 0.583879272489799, 0.3780938885268507 ], "status": "reconciled", "note": null }, { "text": "6.84 %", "box": [ 0.583879272489799, 0.3540417242745474, 0.6818310969723401, 0.3780938885268507 ], "status": "reconciled", "note": null }, { "text": "$ 3,404,758", "box": [ 0.583879272489799, 0.3540417242745474, 0.7782503301481426, 0.3780938885268507 ], "status": "reconciled", "note": null }, { "text": "$ 64,339", "box": [ 0.7782503301481426, 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These maturity dates exclude extension options.", "(3) Commitment totals include available overadvances.", "(4) Maturity dates represent the weighted average remaining maturity based on the underlying collateral at March 31, 2026.", "(5) The $750 million As Soon as Pooled \u00ae Plus (\"ASAP\") agreement we have with Fannie Mae has no expiration date." ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "units": "($ in thousands)", "header_rows": 1, "page": 58, "bbox": [ 10.4, 459.1, 583.5, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9808112046339778, 0.454640642388653 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9808112046339778, 0.30647142163156676 ], "cell_grid": [ [ { "text": "Debt Facilities. We maintain various forms of short-term and long-term financing arrangements. 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null }, { "text": "", "box": [ 0.5683592594807152, 0.12892225877940547, 0.596979817271009, 0.14558942405372668 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.12892225877940547, 0.6976956793643279, 0.14558942405372668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.12892225877940547, 0.7237546783049766, 0.14558942405372668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.12892225877940547, 0.8346081864136299, 0.14558942405372668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.12892225877940547, 0.9707264073230334, 0.14558942405372668 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)", "box": [ 0.02756487778912823, 0.14558942405372668, 0.3527380118502351, 0.16162420022193036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3527380118502351, 0.14558942405372668, 0.4642486680697513, 0.16162420022193036 ], "status": null, "note": null }, { "text": "7,738,720", "box": [ 0.4642486680697513, 0.14558942405372668, 0.5683592594807152, 0.16162420022193036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5683592594807152, 0.14558942405372668, 0.596979817271009, 0.16162420022193036 ], "status": null, "note": null }, { "text": "4,552,686", "box": [ 0.596979817271009, 0.14558942405372668, 0.6976956793643279, 0.16162420022193036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6976956793643279, 0.14558942405372668, 0.7237546783049766, 0.16162420022193036 ], "status": null, "note": null }, { "text": "3,186,034", "box": [ 0.7237546783049766, 0.14558942405372668, 0.8346081864136299, 0.16162420022193036 ], "status": null, "note": null }, { "text": "2026 - 2029", "box": [ 0.8346081864136299, 0.14558942405372668, 0.9707264073230334, 0.16162420022193036 ], "status": null, "note": null } ], [ { "text": "Securitized debt (4)", "box": [ 0.02756487778912823, 0.16162420022193036, 0.3527380118502351, 0.17765897639013406 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.16162420022193036, 0.4642486680697513, 0.17765897639013406 ], "status": null, "note": null }, { "text": "3,953,223", "box": [ 0.4642486680697513, 0.16162420022193036, 0.5683592594807152, 0.17765897639013406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.16162420022193036, 0.596979817271009, 0.17765897639013406 ], "status": null, "note": null }, { "text": "3,953,223", "box": [ 0.596979817271009, 0.16162420022193036, 0.6976956793643279, 0.17765897639013406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.16162420022193036, 0.7237546783049766, 0.17765897639013406 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.16162420022193036, 0.8346081864136299, 0.17765897639013406 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.8346081864136299, 0.16162420022193036, 0.9707264073230334, 0.17765897639013406 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.02756487778912823, 0.17765897639013406, 0.3527380118502351, 0.19369375255833343 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.17765897639013406, 0.4642486680697513, 0.19369375255833343 ], "status": null, "note": null }, { "text": "2,050,000", "box": [ 0.4642486680697513, 0.17765897639013406, 0.5683592594807152, 0.19369375255833343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.17765897639013406, 0.596979817271009, 0.19369375255833343 ], "status": null, "note": null }, { "text": "2,050,000", "box": [ 0.596979817271009, 0.17765897639013406, 0.6976956793643279, 0.19369375255833343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.17765897639013406, 0.7237546783049766, 0.19369375255833343 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.17765897639013406, 0.8346081864136299, 0.19369375255833343 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.8346081864136299, 0.17765897639013406, 0.9707264073230334, 0.19369375255833343 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes", "box": [ 0.02756487778912823, 0.19369375255833343, 0.3527380118502351, 0.2097285287265328 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.19369375255833343, 0.4642486680697513, 0.2097285287265328 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.4642486680697513, 0.19369375255833343, 0.5683592594807152, 0.2097285287265328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.19369375255833343, 0.596979817271009, 0.2097285287265328 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.596979817271009, 0.19369375255833343, 0.6976956793643279, 0.2097285287265328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.19369375255833343, 0.7237546783049766, 0.2097285287265328 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.19369375255833343, 0.8346081864136299, 0.2097285287265328 ], "status": null, "note": null }, { "text": "2034 - 2037", "box": [ 0.8346081864136299, 0.19369375255833343, 0.9707264073230334, 0.2097285287265328 ], "status": null, "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.02756487778912823, 0.2097285287265328, 0.3527380118502351, 0.22616417429893693 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.2097285287265328, 0.4642486680697513, 0.22616417429893693 ], "status": null, "note": null }, { "text": "253,189", "box": [ 0.4642486680697513, 0.2097285287265328, 0.5683592594807152, 0.22616417429893693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.2097285287265328, 0.596979817271009, 0.22616417429893693 ], "status": null, "note": null }, { "text": "253,189", "box": [ 0.596979817271009, 0.2097285287265328, 0.6976956793643279, 0.22616417429893693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.2097285287265328, 0.7237546783049766, 0.22616417429893693 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.2097285287265328, 0.8346081864136299, 0.22616417429893693 ], "status": null, "note": null }, { "text": "2026 - 2027", "box": [ 0.8346081864136299, 0.2097285287265328, 0.9707264073230334, 0.22616417429893693 ], "status": null, "note": null } ], [ { "text": "Structured Business total", "box": [ 0.02756487778912823, 0.22616417429893693, 0.3527380118502351, 0.25061720795544506 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.22616417429893693, 0.4642486680697513, 0.25061720795544506 ], "status": null, "note": null }, { "text": "14,149,468", "box": [ 0.4642486680697513, 0.22616417429893693, 0.5683592594807152, 0.25061720795544506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.22616417429893693, 0.596979817271009, 0.25061720795544506 ], "status": null, "note": null }, { "text": "10,963,434", "box": [ 0.596979817271009, 0.22616417429893693, 0.6976956793643279, 0.25061720795544506 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.22616417429893693, 0.7237546783049766, 0.25061720795544506 ], "status": null, "note": null }, { "text": "3,186,034", "box": [ 0.7237546783049766, 0.22616417429893693, 0.8346081864136299, 0.25061720795544506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.22616417429893693, 0.9707264073230334, 0.25061720795544506 ], "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.02756487778912823, 0.25061720795544506, 0.3527380118502351, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.25061720795544506, 0.4642486680697513, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.25061720795544506, 0.5683592594807152, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.25061720795544506, 0.596979817271009, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.25061720795544506, 0.6976956793643279, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.25061720795544506, 0.7237546783049766, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.25061720795544506, 0.8346081864136299, 0.27466937220774845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.25061720795544506, 0.9707264073230334, 0.27466937220774845 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)(5)", "box": [ 0.02756487778912823, 0.27466937220774845, 0.3527380118502351, 0.2911050177801526 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.27466937220774845, 0.4642486680697513, 0.2911050177801526 ], "status": null, "note": null }, { "text": "1,775,000", "box": [ 0.4642486680697513, 0.27466937220774845, 0.5683592594807152, 0.2911050177801526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.27466937220774845, 0.596979817271009, 0.2911050177801526 ], "status": null, "note": null }, { "text": "425,171", "box": [ 0.596979817271009, 0.27466937220774845, 0.6976956793643279, 0.2911050177801526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.27466937220774845, 0.7237546783049766, 0.2911050177801526 ], "status": null, "note": null }, { "text": "1,349,829", "box": [ 0.7237546783049766, 0.27466937220774845, 0.8346081864136299, 0.2911050177801526 ], "status": null, "note": null }, { "text": "2026 - 2027", "box": [ 0.8346081864136299, 0.27466937220774845, 0.9707264073230334, 0.2911050177801526 ], "status": null, "note": null } ], [ { "text": "Consolidated total", "box": [ 0.02756487778912823, 0.2911050177801526, 0.3527380118502351, 0.3119502267988135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3527380118502351, 0.2911050177801526, 0.4642486680697513, 0.3119502267988135 ], "status": null, "note": null }, { "text": "15,924,468", "box": [ 0.4642486680697513, 0.2911050177801526, 0.5683592594807152, 0.3119502267988135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5683592594807152, 0.2911050177801526, 0.596979817271009, 0.3119502267988135 ], "status": null, "note": null }, { "text": "11,388,605", "box": [ 0.596979817271009, 0.2911050177801526, 0.6976956793643279, 0.3119502267988135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6976956793643279, 0.2911050177801526, 0.7237546783049766, 0.3119502267988135 ], "status": null, "note": null }, { "text": "4,535,863", "box": [ 0.7237546783049766, 0.2911050177801526, 0.8346081864136299, 0.3119502267988135 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.2911050177801526, 0.9707264073230334, 0.3119502267988135 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.3119502267988135, 0.3527380118502351, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.3119502267988135, 0.4642486680697513, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3119502267988135, 0.5683592594807152, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3119502267988135, 0.596979817271009, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3119502267988135, 0.6976956793643279, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3119502267988135, 0.7237546783049766, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3119502267988135, 0.8346081864136299, 0.33239456641326964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3119502267988135, 0.9707264073230334, 0.33239456641326964 ], "status": null, "note": null } ], [ { "text": "(1) Excludes the impact of deferred financing costs.", "box": [ 0.02756487778912823, 0.33239456641326964, 0.3527380118502351, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.33239456641326964, 0.4642486680697513, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.33239456641326964, 0.5683592594807152, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.33239456641326964, 0.596979817271009, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.33239456641326964, 0.6976956793643279, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.33239456641326964, 0.7237546783049766, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.33239456641326964, 0.8346081864136299, 0.348429342581469 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.33239456641326964, 0.9707264073230334, 0.348429342581469 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487778912823, 0.348429342581469, 0.3527380118502351, 0.3612571635160302 ], "status": null, "note": null }, { "text": "See Note 14 for a breakdown of debt maturities by year. These maturity dates exclude extension options.", "box": [ 0.3527380118502351, 0.348429342581469, 0.4642486680697513, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.348429342581469, 0.5683592594807152, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.348429342581469, 0.596979817271009, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.348429342581469, 0.6976956793643279, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.348429342581469, 0.7237546783049766, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.348429342581469, 0.8346081864136299, 0.3612571635160302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.348429342581469, 0.9707264073230334, 0.3612571635160302 ], "status": null, "note": null } ], [ { "text": "(3) Commitment totals include available overadvances.", "box": [ 0.02756487778912823, 0.3612571635160302, 0.3527380118502351, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.3612571635160302, 0.4642486680697513, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3612571635160302, 0.5683592594807152, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3612571635160302, 0.596979817271009, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3612571635160302, 0.6976956793643279, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3612571635160302, 0.7237546783049766, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3612571635160302, 0.8346081864136299, 0.37408498445059146 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3612571635160302, 0.9707264073230334, 0.37408498445059146 ], "status": null, "note": null } ], [ { "text": "(4) Maturity dates represent the weighted average remaining maturity based on the underlying collateral at March 31, 2026.", "box": [ 0.02756487778912823, 0.37408498445059146, 0.3527380118502351, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.37408498445059146, 0.4642486680697513, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.37408498445059146, 0.5683592594807152, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.37408498445059146, 0.596979817271009, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.37408498445059146, 0.6976956793643279, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.37408498445059146, 0.7237546783049766, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.37408498445059146, 0.8346081864136299, 0.38691280538515266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.37408498445059146, 0.9707264073230334, 0.38691280538515266 ], "status": null, "note": null } ], [ { "text": "(5) The $750 million As Soon as Pooled \u00ae Plus (\u201cASAP\u201d) agreement we have with Fannie Mae has no expiration date.", "box": [ 0.02756487778912823, 0.38691280538515266, 0.3527380118502351, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.38691280538515266, 0.4642486680697513, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.38691280538515266, 0.5683592594807152, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.38691280538515266, 0.596979817271009, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.38691280538515266, 0.6976956793643279, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.38691280538515266, 0.7237546783049766, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.38691280538515266, 0.8346081864136299, 0.4049519285743802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.38691280538515266, 0.9707264073230334, 0.4049519285743802 ], "status": null, "note": null } ], [ { "text": "We utilize our credit and repurchase facilities primarily to finance our loan originations on a short-term basis prior to loan securitizations, including through", "box": [ 0.02756487778912823, 0.4049519285743802, 0.3527380118502351, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.4049519285743802, 0.4642486680697513, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.4049519285743802, 0.5683592594807152, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.4049519285743802, 0.596979817271009, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.4049519285743802, 0.6976956793643279, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.4049519285743802, 0.7237546783049766, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.4049519285743802, 0.8346081864136299, 0.42299105176360774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.4049519285743802, 0.9707264073230334, 0.42299105176360774 ], "status": null, "note": null } ], [ { "text": "CLOs. The timing, size and frequency of our securitizations impact the balances of these borrowings and produce some fluctuations. The following table", "box": [ 0.02756487778912823, 0.42299105176360774, 0.3527380118502351, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.42299105176360774, 0.4642486680697513, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.42299105176360774, 0.5683592594807152, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.42299105176360774, 0.596979817271009, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.42299105176360774, 0.6976956793643279, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.42299105176360774, 0.7237546783049766, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.42299105176360774, 0.8346081864136299, 0.43581887269816894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.42299105176360774, 0.9707264073230334, 0.43581887269816894 ], "status": null, "note": null } ], [ { "text": "provides additional information regarding the balances of our borrowings ($ in thousands):", "box": [ 0.02756487778912823, 0.43581887269816894, 0.3527380118502351, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.43581887269816894, 0.4642486680697513, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.43581887269816894, 0.5683592594807152, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.43581887269816894, 0.596979817271009, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.43581887269816894, 0.6976956793643279, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.43581887269816894, 0.7237546783049766, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.43581887269816894, 0.8346081864136299, 0.4475763722834157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.43581887269816894, 0.9707264073230334, 0.4475763722834157 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Debt Instruments", "box": [ 0.02756487778912823, 0.11412715366280816, 0.3527380118502351, 0.12892225877940547 ], "status": "reconciled", "note": null }, { "text": "Commitment", "box": [ 0.4642486680697513, 0.11412715366280816, 0.5683592594807152, 0.12892225877940547 ], "status": "reconciled", "note": null }, { "text": "UPB (1)", "box": [ 0.596979817271009, 0.11412715366280816, 0.6976956793643279, 0.12892225877940547 ], "status": "reconciled", "note": null }, { "text": "Available", "box": [ 0.7237546783049766, 0.11412715366280816, 0.8346081864136299, 0.12892225877940547 ], "status": "reconciled", "note": null }, { "text": "Maturity Dates (2)", "box": [ 0.8346081864136299, 0.11412715366280816, 0.9707264073230334, 0.12892225877940547 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business", "box": [ 0.02756487778912823, 0.12892225877940547, 0.3527380118502351, 0.14558942405372668 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)", "box": [ 0.02756487778912823, 0.14558942405372668, 0.3527380118502351, 0.16162420022193036 ], "status": "reconciled", "note": null }, { "text": "$ 7,738,720", "box": [ 0.3527380118502351, 0.14558942405372668, 0.5683592594807152, 0.16162420022193036 ], "status": "reconciled", "note": null }, { "text": "$ 4,552,686", "box": [ 0.5683592594807152, 0.14558942405372668, 0.6976956793643279, 0.16162420022193036 ], "status": "reconciled", "note": null }, { "text": "$ 3,186,034", "box": [ 0.6976956793643279, 0.14558942405372668, 0.8346081864136299, 0.16162420022193036 ], "status": "reconciled", "note": null }, { "text": "2026 - 2029", "box": [ 0.8346081864136299, 0.14558942405372668, 0.9707264073230334, 0.16162420022193036 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt (4)", "box": [ 0.02756487778912823, 0.16162420022193036, 0.3527380118502351, 0.17765897639013406 ], "status": "reconciled", "note": null }, { "text": "3,953,223", "box": [ 0.4642486680697513, 0.16162420022193036, 0.5683592594807152, 0.17765897639013406 ], "status": "reconciled", "note": null }, { "text": "3,953,223", "box": [ 0.596979817271009, 0.16162420022193036, 0.6976956793643279, 0.17765897639013406 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.16162420022193036, 0.8346081864136299, 0.17765897639013406 ], "status": "reconciled", "note": null }, { "text": "2026 - 2030", "box": [ 0.8346081864136299, 0.16162420022193036, 0.9707264073230334, 0.17765897639013406 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.02756487778912823, 0.17765897639013406, 0.3527380118502351, 0.19369375255833343 ], "status": "reconciled", "note": null }, { "text": "2,050,000", "box": [ 0.4642486680697513, 0.17765897639013406, 0.5683592594807152, 0.19369375255833343 ], "status": "reconciled", "note": null }, { "text": "2,050,000", "box": [ 0.596979817271009, 0.17765897639013406, 0.6976956793643279, 0.19369375255833343 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.17765897639013406, 0.8346081864136299, 0.19369375255833343 ], "status": "reconciled", "note": null }, { "text": "2026 - 2030", "box": [ 0.8346081864136299, 0.17765897639013406, 0.9707264073230334, 0.19369375255833343 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes", "box": [ 0.02756487778912823, 0.19369375255833343, 0.3527380118502351, 0.2097285287265328 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.4642486680697513, 0.19369375255833343, 0.5683592594807152, 0.2097285287265328 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.596979817271009, 0.19369375255833343, 0.6976956793643279, 0.2097285287265328 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.19369375255833343, 0.8346081864136299, 0.2097285287265328 ], "status": "reconciled", "note": null }, { "text": "2034 - 2037", "box": [ 0.8346081864136299, 0.19369375255833343, 0.9707264073230334, 0.2097285287265328 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.02756487778912823, 0.2097285287265328, 0.3527380118502351, 0.22616417429893693 ], "status": "reconciled", "note": null }, { "text": "253,189", "box": [ 0.4642486680697513, 0.2097285287265328, 0.5683592594807152, 0.22616417429893693 ], "status": "reconciled", "note": null }, { "text": "253,189", "box": [ 0.596979817271009, 0.2097285287265328, 0.6976956793643279, 0.22616417429893693 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7237546783049766, 0.2097285287265328, 0.8346081864136299, 0.22616417429893693 ], "status": "reconciled", "note": null }, { "text": "2026 - 2027", "box": [ 0.8346081864136299, 0.2097285287265328, 0.9707264073230334, 0.22616417429893693 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business total", "box": [ 0.02756487778912823, 0.22616417429893693, 0.3527380118502351, 0.25061720795544506 ], "status": "reconciled", "note": null }, { "text": "14,149,468", "box": [ 0.4642486680697513, 0.22616417429893693, 0.5683592594807152, 0.25061720795544506 ], "status": "reconciled", "note": null }, { "text": "10,963,434", "box": [ 0.596979817271009, 0.22616417429893693, 0.6976956793643279, 0.25061720795544506 ], "status": "reconciled", "note": null }, { "text": "3,186,034", "box": [ 0.7237546783049766, 0.22616417429893693, 0.8346081864136299, 0.25061720795544506 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.02756487778912823, 0.25061720795544506, 0.3527380118502351, 0.27466937220774845 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)(5)", "box": [ 0.02756487778912823, 0.27466937220774845, 0.3527380118502351, 0.2911050177801526 ], "status": "reconciled", "note": null }, { "text": "1,775,000", "box": [ 0.4642486680697513, 0.27466937220774845, 0.5683592594807152, 0.2911050177801526 ], "status": "reconciled", "note": null }, { "text": "425,171", "box": [ 0.596979817271009, 0.27466937220774845, 0.6976956793643279, 0.2911050177801526 ], "status": "reconciled", "note": null }, { "text": "1,349,829", "box": [ 0.7237546783049766, 0.27466937220774845, 0.8346081864136299, 0.2911050177801526 ], "status": "reconciled", "note": null }, { "text": "2026 - 2027", "box": [ 0.8346081864136299, 0.27466937220774845, 0.9707264073230334, 0.2911050177801526 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated total", "box": [ 0.02756487778912823, 0.2911050177801526, 0.3527380118502351, 0.3119502267988135 ], "status": "reconciled", "note": null }, { "text": "$ 15,924,468", "box": [ 0.3527380118502351, 0.2911050177801526, 0.5683592594807152, 0.3119502267988135 ], "status": "reconciled", "note": null }, { "text": "$ 11,388,605", "box": [ 0.5683592594807152, 0.2911050177801526, 0.6976956793643279, 0.3119502267988135 ], "status": "reconciled", "note": null }, { "text": "$ 4,535,863", "box": [ 0.6976956793643279, 0.2911050177801526, 0.8346081864136299, 0.3119502267988135 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 7,738,720", "row": 2, "col": 1, "sources": [ "$", "7,738,720" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.3527380118502351, 0.14558942405372668, 0.4642486680697513, 0.16162420022193036 ], [ 0.4642486680697513, 0.14558942405372668, 0.5683592594807152, 0.16162420022193036 ] ], "box": [ 0.3527380118502351, 0.14558942405372668, 0.5683592594807152, 0.16162420022193036 ], "grounded_by": "cell_address" }, { "result": "$ 4,552,686", "row": 2, "col": 2, "sources": [ "$", "4,552,686" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.5683592594807152, 0.14558942405372668, 0.596979817271009, 0.16162420022193036 ], [ 0.596979817271009, 0.14558942405372668, 0.6976956793643279, 0.16162420022193036 ] ], "box": [ 0.5683592594807152, 0.14558942405372668, 0.6976956793643279, 0.16162420022193036 ], "grounded_by": "cell_address" }, { "result": "$ 3,186,034", "row": 2, "col": 3, "sources": [ "$", "3,186,034" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.6976956793643279, 0.14558942405372668, 0.7237546783049766, 0.16162420022193036 ], [ 0.7237546783049766, 0.14558942405372668, 0.8346081864136299, 0.16162420022193036 ] ], "box": [ 0.6976956793643279, 0.14558942405372668, 0.8346081864136299, 0.16162420022193036 ], "grounded_by": "cell_address" }, { "result": "$ 15,924,468", "row": 8, "col": 1, "sources": [ "$", "15,924,468" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.3527380118502351, 0.2911050177801526, 0.4642486680697513, 0.3119502267988135 ], [ 0.4642486680697513, 0.2911050177801526, 0.5683592594807152, 0.3119502267988135 ] ], "box": [ 0.3527380118502351, 0.2911050177801526, 0.5683592594807152, 0.3119502267988135 ], "grounded_by": "cell_address" }, { "result": "$ 11,388,605", "row": 8, "col": 2, "sources": [ "$", "11,388,605" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.5683592594807152, 0.2911050177801526, 0.596979817271009, 0.3119502267988135 ], [ 0.596979817271009, 0.2911050177801526, 0.6976956793643279, 0.3119502267988135 ] ], "box": [ 0.5683592594807152, 0.2911050177801526, 0.6976956793643279, 0.3119502267988135 ], "grounded_by": "cell_address" }, { "result": "$ 4,535,863", "row": 8, "col": 3, "sources": [ "$", "4,535,863" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6976956793643279, 0.2911050177801526, 0.7237546783049766, 0.3119502267988135 ], [ 0.7237546783049766, 0.2911050177801526, 0.8346081864136299, 0.3119502267988135 ] ], "box": [ 0.6976956793643279, 0.2911050177801526, 0.8346081864136299, 0.3119502267988135 ], "grounded_by": "cell_address" } ], "dropped_text": [ "($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 91.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p58-t2", "content_fingerprint": "5211728b", "title": "Quarter Ended / Quarterly Average UPB / End of Period UPB / Maximum UPB at Any Month End", "subtitle": "", "markdown": "| Quarter Ended | Quarterly Average UPB | End of Period UPB | Maximum UPB at Any Month End |\n| --- | --- | --- | --- |\n| March 31, 2026 | $ 5,005,616 | $ 4,977,857 | $ 5,319,936 |\n| December 31, 2025 | 4,917,924 | 5,161,707 | 5,556,285 |\n| September 30, 2025 | 4,633,344 | 4,133,965 | 5,553,722 |\n| June 30, 2025 | 4,846,239 | 4,730,120 | 4,922,270 |\n| March 31, 2025 | 3,609,646 | 4,791,967 | 4,803,572 |", "footnotes": [], "footnote_refs": [], "units": "($ in thousands)", "header_rows": 1, "page": 58, "bbox": [ 10.4, 370.7, 579.7, 459.1 ], "som_region": [ 0.017480164034557866, 0.454640642388653, 0.9744002353756079, 0.5597336874385468 ], "content_region": [ 0.017480164034557866, 0.454640642388653, 0.9744002353756079, 0.5526071194489611 ], "cell_grid": [ [ { "text": "Quarter Ended", "box": [ 0.029071675444022296, 0.46261896159458143, 0.24064870786452183, 0.4744716852041403 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.46261896159458143, 0.35394221905221407, 0.4744716852041403 ], "status": null, "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.35394221905221407, 0.46261896159458143, 0.5365902036587605, 0.4744716852041403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.46261896159458143, 0.563537770011653, 0.4744716852041403 ], "status": null, "note": null }, { "text": "End of Period UPB", "box": [ 0.563537770011653, 0.46261896159458143, 0.7169804734964308, 0.4744716852041403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.46261896159458143, 0.7424389692256631, 0.4744716852041403 ], "status": null, "note": null }, { "text": "Maximum UPB at Any Month End", "box": [ 0.7424389692256631, 0.46261896159458143, 0.9680952162692522, 0.4744716852041403 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071675444022296, 0.4744716852041403, 0.24064870786452183, 0.4911388504784615 ], "status": null, "note": null }, { "text": "$", "box": [ 0.24064870786452183, 0.4744716852041403, 0.35394221905221407, 0.4911388504784615 ], "status": null, "note": null }, { "text": "5,005,616", "box": [ 0.35394221905221407, 0.4744716852041403, 0.5365902036587605, 0.4911388504784615 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5365902036587605, 0.4744716852041403, 0.563537770011653, 0.4911388504784615 ], "status": null, "note": null }, { "text": "4,977,857", "box": [ 0.563537770011653, 0.4744716852041403, 0.7169804734964308, 0.4911388504784615 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7169804734964308, 0.4744716852041403, 0.7424389692256631, 0.4911388504784615 ], "status": null, "note": null }, { "text": "5,319,936", "box": [ 0.7424389692256631, 0.4744716852041403, 0.9680952162692522, 0.4911388504784615 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071675444022296, 0.4911388504784615, 0.24064870786452183, 0.5071736266466609 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.4911388504784615, 0.35394221905221407, 0.5071736266466609 ], "status": null, "note": null }, { "text": "4,917,924", "box": [ 0.35394221905221407, 0.4911388504784615, 0.5365902036587605, 0.5071736266466609 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.4911388504784615, 0.563537770011653, 0.5071736266466609 ], "status": null, "note": null }, { "text": "5,161,707", "box": [ 0.563537770011653, 0.4911388504784615, 0.7169804734964308, 0.5071736266466609 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.4911388504784615, 0.7424389692256631, 0.5071736266466609 ], "status": null, "note": null }, { "text": "5,556,285", "box": [ 0.7424389692256631, 0.4911388504784615, 0.9680952162692522, 0.5071736266466609 ], "status": null, "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071675444022296, 0.5071736266466609, 0.24064870786452183, 0.5232084028148646 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5071736266466609, 0.35394221905221407, 0.5232084028148646 ], "status": null, "note": null }, { "text": "4,633,344", "box": [ 0.35394221905221407, 0.5071736266466609, 0.5365902036587605, 0.5232084028148646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5071736266466609, 0.563537770011653, 0.5232084028148646 ], "status": null, "note": null }, { "text": "4,133,965", "box": [ 0.563537770011653, 0.5071736266466609, 0.7169804734964308, 0.5232084028148646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5071736266466609, 0.7424389692256631, 0.5232084028148646 ], "status": null, "note": null }, { "text": "5,553,722", "box": [ 0.7424389692256631, 0.5071736266466609, 0.9680952162692522, 0.5232084028148646 ], "status": null, "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071675444022296, 0.5232084028148646, 0.24064870786452183, 0.5392431789830683 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5232084028148646, 0.35394221905221407, 0.5392431789830683 ], "status": null, "note": null }, { "text": "4,846,239", "box": [ 0.35394221905221407, 0.5232084028148646, 0.5365902036587605, 0.5392431789830683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5232084028148646, 0.563537770011653, 0.5392431789830683 ], "status": null, "note": null }, { "text": "4,730,120", "box": [ 0.563537770011653, 0.5232084028148646, 0.7169804734964308, 0.5392431789830683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5232084028148646, 0.7424389692256631, 0.5392431789830683 ], "status": null, "note": null }, { "text": "4,922,270", "box": [ 0.7424389692256631, 0.5232084028148646, 0.9680952162692522, 0.5392431789830683 ], "status": null, "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.029071675444022296, 0.5392431789830683, 0.24064870786452183, 0.552604156185134 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5392431789830683, 0.35394221905221407, 0.552604156185134 ], "status": null, "note": null }, { "text": "3,609,646", "box": [ 0.35394221905221407, 0.5392431789830683, 0.5365902036587605, 0.552604156185134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5392431789830683, 0.563537770011653, 0.552604156185134 ], "status": null, "note": null }, { "text": "4,791,967", "box": [ 0.563537770011653, 0.5392431789830683, 0.7169804734964308, 0.552604156185134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5392431789830683, 0.7424389692256631, 0.552604156185134 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"status": "reconciled", "note": null }, { "text": "$ 5,005,616", "box": [ 0.24064870786452183, 0.4744716852041403, 0.5365902036587605, 0.4911388504784615 ], "status": "reconciled", "note": null }, { "text": "$ 4,977,857", "box": [ 0.5365902036587605, 0.4744716852041403, 0.7169804734964308, 0.4911388504784615 ], "status": "reconciled", "note": null }, { "text": "$ 5,319,936", "box": [ 0.7169804734964308, 0.4744716852041403, 0.9680952162692522, 0.4911388504784615 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071675444022296, 0.4911388504784615, 0.24064870786452183, 0.5071736266466609 ], "status": "reconciled", "note": null }, { "text": "4,917,924", "box": [ 0.35394221905221407, 0.4911388504784615, 0.5365902036587605, 0.5071736266466609 ], "status": "reconciled", "note": null }, { "text": "5,161,707", "box": [ 0.563537770011653, 0.4911388504784615, 0.7169804734964308, 0.5071736266466609 ], "status": "reconciled", "note": null }, { "text": "5,556,285", "box": [ 0.7424389692256631, 0.4911388504784615, 0.9680952162692522, 0.5071736266466609 ], "status": "reconciled", "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071675444022296, 0.5071736266466609, 0.24064870786452183, 0.5232084028148646 ], "status": "reconciled", "note": null }, { "text": "4,633,344", "box": [ 0.35394221905221407, 0.5071736266466609, 0.5365902036587605, 0.5232084028148646 ], "status": "reconciled", "note": null }, { "text": "4,133,965", "box": [ 0.563537770011653, 0.5071736266466609, 0.7169804734964308, 0.5232084028148646 ], "status": "reconciled", "note": null }, { "text": "5,553,722", "box": [ 0.7424389692256631, 0.5071736266466609, 0.9680952162692522, 0.5232084028148646 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071675444022296, 0.5232084028148646, 0.24064870786452183, 0.5392431789830683 ], "status": "reconciled", "note": null }, { "text": "4,846,239", "box": [ 0.35394221905221407, 0.5232084028148646, 0.5365902036587605, 0.5392431789830683 ], "status": "reconciled", "note": null }, { "text": "4,730,120", "box": [ 0.563537770011653, 0.5232084028148646, 0.7169804734964308, 0.5392431789830683 ], "status": "reconciled", "note": null }, { "text": "4,922,270", "box": [ 0.7424389692256631, 0.5232084028148646, 0.9680952162692522, 0.5392431789830683 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.029071675444022296, 0.5392431789830683, 0.24064870786452183, 0.552604156185134 ], "status": "reconciled", "note": null }, { "text": "3,609,646", "box": [ 0.35394221905221407, 0.5392431789830683, 0.5365902036587605, 0.552604156185134 ], "status": "reconciled", "note": null }, { "text": "4,791,967", "box": [ 0.563537770011653, 0.5392431789830683, 0.7169804734964308, 0.552604156185134 ], "status": "reconciled", "note": null }, { "text": "4,803,572", "box": [ 0.7424389692256631, 0.5392431789830683, 0.9680952162692522, 0.552604156185134 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 5,005,616", "row": 1, "col": 1, "sources": [ "$", "5,005,616" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.24064870786452183, 0.4744716852041403, 0.35394221905221407, 0.4911388504784615 ], [ 0.35394221905221407, 0.4744716852041403, 0.5365902036587605, 0.4911388504784615 ] ], "box": [ 0.24064870786452183, 0.4744716852041403, 0.5365902036587605, 0.4911388504784615 ], "grounded_by": "cell_address" }, { "result": "$ 4,977,857", "row": 1, "col": 2, "sources": [ "$", "4,977,857" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.5365902036587605, 0.4744716852041403, 0.563537770011653, 0.4911388504784615 ], [ 0.563537770011653, 0.4744716852041403, 0.7169804734964308, 0.4911388504784615 ] ], "box": [ 0.5365902036587605, 0.4744716852041403, 0.7169804734964308, 0.4911388504784615 ], "grounded_by": "cell_address" }, { "result": "$ 5,319,936", "row": 1, "col": 3, "sources": [ "$", "5,319,936" ], "source_cells": [ "F2", "G2" ], "source_boxes": [ [ 0.7169804734964308, 0.4744716852041403, 0.7424389692256631, 0.4911388504784615 ], [ 0.7424389692256631, 0.4744716852041403, 0.9680952162692522, 0.4911388504784615 ] ], "box": [ 0.7169804734964308, 0.4744716852041403, 0.9680952162692522, 0.4911388504784615 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p60-t1", "content_fingerprint": "40d18073", "title": "Distributable earnings are as follows", "subtitle": "", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income attributable to common stockholders | $ 629 | $ 30,438 |\n| Adjustments: | | |\n| Net income attributable to noncontrolling interest | 52 | 2,602 |\n| Income from mortgage servicing rights | (9,660) | (8,131) |\n| Deferred tax benefit | (2,580) | (137) |\n| Amortization and write-offs of MSRs | 19,340 | 20,864 |\n| Depreciation and amortization | 7,814 | 4,568 |\n| Loss on extinguishment of debt | \u2014 | 2,319 |\n| Provision for credit losses, net | (20,878) | 756 |\n| Loss (gain) on derivative instruments, net | 1,298 | (4,697) |\n| Loss on real estate | 12,529 | 2,810 |\n| Stock-based compensation | 5,904 | 5,935 |\n| Distributable earnings (1) | $ 14,448 | $ 57,327 |\n| Diluted weighted average shares outstanding (1)(2) | 211,735,731 | 206,862,320 |\n| Diluted distributable earnings per share (1) | $ 0.07 | $ 0.28 |", "footnotes": [ "(1) Amounts are attributable to common stockholders and OP Unit holders. The OP Units are redeemable for cash, or at our option for shares of our common stock on a one-for-one basis.", "(2) The diluted weighted average shares outstanding are adjusted to exclude the potential shares issuable upon conversion and settlement of our convertible senior notes principal balance, which were fully settled in the third quarter of 2025. No adjustment was necessary for the three months ended March 31, 2025, as their effect was anti-dilutive and not reflected in the diluted weighted average shares outstanding." ], "footnote_refs": [ "(1)", "(2)" ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 60, "bbox": [ 10.4, 420.6, 582.4, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789383764007229, 0.5004012971710852 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789383764007229, 0.4932747291814995 ], "cell_grid": [ [ { "text": "Distributable earnings are as follows ($ in thousands, except share and per share data):", "box": [ 0.02756487778912823, 0.051252687179441016, 0.5330906982828086, 0.0694611600709561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.051252687179441016, 0.7488561545323883, 0.0694611600709561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.051252687179441016, 0.8474569301601638, 0.0694611600709561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.051252687179441016, 0.876774411917277, 0.0694611600709561 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.051252687179441016, 0.9688535729644316, 0.0694611600709561 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.0694611600709561, 0.5330906982828086, 0.08847137177088087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.0694611600709561, 0.7488561545323883, 0.08847137177088087 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.0694611600709561, 0.8474569301601638, 0.08847137177088087 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.8474569301601638, 0.0694611600709561, 0.876774411917277, 0.08847137177088087 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.0694611600709561, 0.9688535729644316, 0.08847137177088087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08847137177088087, 0.5330906982828086, 0.1108829955673774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.08847137177088087, 0.7488561545323883, 0.1108829955673774 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7488561545323883, 0.08847137177088087, 0.8474569301601638, 0.1108829955673774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.08847137177088087, 0.876774411917277, 0.1108829955673774 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.876774411917277, 0.08847137177088087, 0.9688535729644316, 0.1108829955673774 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.02756487778912823, 0.1108829955673774, 0.5330906982828086, 0.13516667952159783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5330906982828086, 0.1108829955673774, 0.7488561545323883, 0.13516667952159783 ], "status": null, "note": null }, { "text": "629", "box": [ 0.7488561545323883, 0.1108829955673774, 0.8474569301601638, 0.13516667952159783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8474569301601638, 0.1108829955673774, 0.876774411917277, 0.13516667952159783 ], "status": null, "note": null }, { "text": "30,438", "box": [ 0.876774411917277, 0.1108829955673774, 0.9688535729644316, 0.13516667952159783 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.02756487778912823, 0.13516667952159783, 0.5330906982828086, 0.1512014556897972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.13516667952159783, 0.7488561545323883, 0.1512014556897972 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.13516667952159783, 0.8474569301601638, 0.1512014556897972 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.13516667952159783, 0.876774411917277, 0.1512014556897972 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.13516667952159783, 0.9688535729644316, 0.1512014556897972 ], "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.02756487778912823, 0.1512014556897972, 0.5330906982828086, 0.16723623185799658 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.1512014556897972, 0.7488561545323883, 0.16723623185799658 ], "status": null, "note": null }, { "text": "52", "box": [ 0.7488561545323883, 0.1512014556897972, 0.8474569301601638, 0.16723623185799658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.1512014556897972, 0.876774411917277, 0.16723623185799658 ], "status": null, "note": null }, { "text": "2,602", "box": [ 0.876774411917277, 0.1512014556897972, 0.9688535729644316, 0.16723623185799658 ], "status": null, "note": null } ], [ { "text": "Income from mortgage servicing rights", "box": [ 0.02756487778912823, 0.16723623185799658, 0.5330906982828086, 0.18327100802619595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.16723623185799658, 0.7488561545323883, 0.18327100802619595 ], "status": null, "note": null }, { "text": "(9,660)", "box": [ 0.7488561545323883, 0.16723623185799658, 0.8474569301601638, 0.18327100802619595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.16723623185799658, 0.876774411917277, 0.18327100802619595 ], "status": null, "note": null }, { "text": "(8,131)", "box": [ 0.876774411917277, 0.16723623185799658, 0.9688535729644316, 0.18327100802619595 ], "status": null, "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.02756487778912823, 0.18327100802619595, 0.5330906982828086, 0.19930578419439965 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.18327100802619595, 0.7488561545323883, 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0.19930578419439965, 0.876774411917277, 0.21534056036260332 ], "status": null, "note": null }, { "text": "20,864", "box": [ 0.876774411917277, 0.19930578419439965, 0.9688535729644316, 0.21534056036260332 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.02756487778912823, 0.21534056036260332, 0.5330906982828086, 0.2313753365308027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.21534056036260332, 0.7488561545323883, 0.2313753365308027 ], "status": null, "note": null }, { "text": "7,814", "box": [ 0.7488561545323883, 0.21534056036260332, 0.8474569301601638, 0.2313753365308027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.21534056036260332, 0.876774411917277, 0.2313753365308027 ], "status": null, "note": null }, { "text": "4,568", "box": [ 0.876774411917277, 0.21534056036260332, 0.9688535729644316, 0.2313753365308027 ], "status": null, "note": null } ], [ { "text": "Loss on 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0.2955144412036088, 0.5330906982828086, 0.31195008677601294 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.2955144412036088, 0.7488561545323883, 0.31195008677601294 ], "status": null, "note": null }, { "text": "5,904", "box": [ 0.7488561545323883, 0.2955144412036088, 0.8474569301601638, 0.31195008677601294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.2955144412036088, 0.876774411917277, 0.31195008677601294 ], "status": null, "note": null }, { "text": "5,935", "box": [ 0.876774411917277, 0.2955144412036088, 0.9688535729644316, 0.31195008677601294 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (1)", "box": [ 0.02756487778912823, 0.31195008677601294, 0.5330906982828086, 0.3380065980493402 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5330906982828086, 0.31195008677601294, 0.7488561545323883, 0.3380065980493402 ], "status": null, "note": null }, { "text": "14,448", "box": [ 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null }, { "text": "206,862,320", "box": [ 0.876774411917277, 0.3380065980493402, 0.9688535729644316, 0.3716796280025623 ], "status": null, "note": null } ], [ { "text": "Diluted distributable earnings per share (1)", "box": [ 0.02756487778912823, 0.3716796280025623, 0.5330906982828086, 0.40014135570111814 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5330906982828086, 0.3716796280025623, 0.7488561545323883, 0.40014135570111814 ], "status": null, "note": null }, { "text": "0.07", "box": [ 0.7488561545323883, 0.3716796280025623, 0.8474569301601638, 0.40014135570111814 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8474569301601638, 0.3716796280025623, 0.876774411917277, 0.40014135570111814 ], "status": null, "note": null }, { "text": "0.28", "box": [ 0.876774411917277, 0.3716796280025623, 0.9688535729644316, 0.40014135570111814 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.40014135570111814, 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The OP Units are redeemable for cash, or at our option for shares of our", "box": [ 0.02756487778912823, 0.42058569531557427, 0.5330906982828086, 0.43662047148377364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.42058569531557427, 0.7488561545323883, 0.43662047148377364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.42058569531557427, 0.8474569301601638, 0.43662047148377364 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.42058569531557427, 0.876774411917277, 0.43662047148377364 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.42058569531557427, 0.9688535729644316, 0.43662047148377364 ], "status": null, "note": null } ], [ { "text": "common stock on a one-for-one basis.", "box": [ 0.02756487778912823, 0.43662047148377364, 0.5330906982828086, 0.45265524765197734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.43662047148377364, 0.7488561545323883, 0.45265524765197734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.43662047148377364, 0.8474569301601638, 0.45265524765197734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.43662047148377364, 0.876774411917277, 0.45265524765197734 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.43662047148377364, 0.9688535729644316, 0.45265524765197734 ], "status": null, "note": null } ], [ { "text": "(2) The diluted weighted average shares outstanding are adjusted to exclude the potential shares issuable upon conversion and settlement of our", "box": [ 0.02756487778912823, 0.45265524765197734, 0.5330906982828086, 0.468690023820181 ], "status": null, "note": null }, { "text": "", "box": [ 0.5330906982828086, 0.45265524765197734, 0.7488561545323883, 0.468690023820181 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.45265524765197734, 0.8474569301601638, 0.468690023820181 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.45265524765197734, 0.876774411917277, 0.468690023820181 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.45265524765197734, 0.9688535729644316, 0.468690023820181 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.468690023820181, 0.5330906982828086, 0.48151784475474224 ], "status": null, "note": null }, { "text": "convertible senior notes principal balance, which were fully settled in the third quarter of 2025. No adjustment was necessary for the three months", "box": [ 0.5330906982828086, 0.468690023820181, 0.7488561545323883, 0.48151784475474224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.468690023820181, 0.8474569301601638, 0.48151784475474224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.468690023820181, 0.876774411917277, 0.48151784475474224 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.468690023820181, 0.9688535729644316, 0.48151784475474224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48151784475474224, 0.5330906982828086, 0.49327534433998893 ], "status": null, "note": null }, { "text": "ended March 31, 2025, as their effect was anti-dilutive and not reflected in the diluted weighted average shares outstanding.", "box": [ 0.5330906982828086, 0.48151784475474224, 0.7488561545323883, 0.49327534433998893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488561545323883, 0.48151784475474224, 0.8474569301601638, 0.49327534433998893 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474569301601638, 0.48151784475474224, 0.876774411917277, 0.49327534433998893 ], "status": null, "note": null }, { "text": "", "box": [ 0.876774411917277, 0.48151784475474224, 0.9688535729644316, 0.49327534433998893 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table with row labels printed in the leftmost column (e.g., 'Net income attributable to common stockholders', 'Adjustments:', etc.), with no header text printed above this column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7488561545323883, 0.0694611600709561, 0.876774411917277, 0.1108829955673774 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.8474569301601638, 0.0694611600709561, 0.9688535729644316, 0.1108829955673774 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.02756487778912823, 0.1108829955673774, 0.5330906982828086, 0.13516667952159783 ], "status": "reconciled", "note": null }, { "text": "$ 629", "box": [ 0.5330906982828086, 0.1108829955673774, 0.8474569301601638, 0.13516667952159783 ], "status": "reconciled", "note": null }, { "text": "$ 30,438", "box": [ 0.8474569301601638, 0.1108829955673774, 0.9688535729644316, 0.13516667952159783 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 0.02756487778912823, 0.13516667952159783, 0.5330906982828086, 0.1512014556897972 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.02756487778912823, 0.1512014556897972, 0.5330906982828086, 0.16723623185799658 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.7488561545323883, 0.1512014556897972, 0.8474569301601638, 0.16723623185799658 ], "status": "reconciled", "note": null }, { "text": "2,602", "box": [ 0.876774411917277, 0.1512014556897972, 0.9688535729644316, 0.16723623185799658 ], "status": "reconciled", "note": null } ], [ { "text": "Income from mortgage servicing rights", "box": [ 0.02756487778912823, 0.16723623185799658, 0.5330906982828086, 0.18327100802619595 ], "status": "reconciled", "note": null }, { "text": "(9,660)", "box": [ 0.7488561545323883, 0.16723623185799658, 0.8474569301601638, 0.18327100802619595 ], "status": "reconciled", "note": null }, { "text": "(8,131)", "box": [ 0.876774411917277, 0.16723623185799658, 0.9688535729644316, 0.18327100802619595 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.02756487778912823, 0.18327100802619595, 0.5330906982828086, 0.19930578419439965 ], "status": 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null }, { "text": "7,814", "box": [ 0.7488561545323883, 0.21534056036260332, 0.8474569301601638, 0.2313753365308027 ], "status": "reconciled", "note": null }, { "text": "4,568", "box": [ 0.876774411917277, 0.21534056036260332, 0.9688535729644316, 0.2313753365308027 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.02756487778912823, 0.2313753365308027, 0.5330906982828086, 0.24741011269900207 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7488561545323883, 0.2313753365308027, 0.8474569301601638, 0.24741011269900207 ], "status": "reconciled", "note": null }, { "text": "2,319", "box": [ 0.876774411917277, 0.2313753365308027, 0.9688535729644316, 0.24741011269900207 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.02756487778912823, 0.24741011269900207, 0.5330906982828086, 0.2634448888672014 ], "status": "reconciled", "note": null }, { "text": "(20,878)", "box": [ 0.7488561545323883, 0.24741011269900207, 0.8474569301601638, 0.2634448888672014 ], "status": "reconciled", "note": null }, { "text": "756", "box": [ 0.876774411917277, 0.24741011269900207, 0.9688535729644316, 0.2634448888672014 ], "status": "reconciled", "note": null } ], [ { "text": "Loss (gain) on derivative instruments, net", "box": [ 0.02756487778912823, 0.2634448888672014, 0.5330906982828086, 0.2794796650354051 ], "status": "reconciled", "note": null }, { "text": "1,298", "box": [ 0.7488561545323883, 0.2634448888672014, 0.8474569301601638, 0.2794796650354051 ], "status": "reconciled", "note": null }, { "text": "(4,697)", "box": [ 0.876774411917277, 0.2634448888672014, 0.9688535729644316, 0.2794796650354051 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.02756487778912823, 0.2794796650354051, 0.5330906982828086, 0.2955144412036088 ], "status": "reconciled", "note": null }, { "text": "12,529", "box": [ 0.7488561545323883, 0.2794796650354051, 0.8474569301601638, 0.2955144412036088 ], "status": "reconciled", "note": null }, { "text": "2,810", "box": [ 0.876774411917277, 0.2794796650354051, 0.9688535729644316, 0.2955144412036088 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.02756487778912823, 0.2955144412036088, 0.5330906982828086, 0.31195008677601294 ], "status": "reconciled", "note": null }, { "text": "5,904", "box": [ 0.7488561545323883, 0.2955144412036088, 0.8474569301601638, 0.31195008677601294 ], "status": "reconciled", "note": null }, { "text": "5,935", "box": [ 0.876774411917277, 0.2955144412036088, 0.9688535729644316, 0.31195008677601294 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (1)", "box": [ 0.02756487778912823, 0.31195008677601294, 0.5330906982828086, 0.3380065980493402 ], "status": "reconciled", "note": null }, { "text": "$ 14,448", "box": [ 0.5330906982828086, 0.31195008677601294, 0.8474569301601638, 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0.8474569301601638, 0.40014135570111814 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.8474569301601638, 0.3716796280025623, 0.9688535729644316, 0.40014135570111814 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.8474569301601638, 0.0694611600709561, 0.876774411917277, 0.08847137177088087 ], [ 0.7488561545323883, 0.08847137177088087, 0.8474569301601638, 0.1108829955673774 ] ], "box": [ 0.7488561545323883, 0.0694611600709561, 0.876774411917277, 0.1108829955673774 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "D2", "E3" ], "source_boxes": [ [ 0.8474569301601638, 0.0694611600709561, 0.876774411917277, 0.08847137177088087 ], [ 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"arbor-fusion-p61-t1", "content_fingerprint": "6a5def98", "title": "Assets (Liabilities)", "subtitle": "", "markdown": "| Assets (Liabilities) Subject to Interest Rate Sensitivity (1) | 50 Basis Point Increase | 50 Basis Point Decrease | 100 Basis Point Decrease |\n| --- | --- | --- | --- |\n| Interest income from loans and investments | $ 11,997,293 | $ 46,532 | $ (39,149) | $ (66,973) |\n| Interest expense from debt obligations | (10,963,434) | 44,050 | (42,631) | (84,352) |\n| Impact to net interest income from loans and investments | | 2,482 | 3,482 | 17,379 |\n| Interest income from cash, restricted cash and escrow balances (2) | 2,007,509 | 10,038 | (10,038) | (20,075) |\n| Total impact from hypothetical changes in interest rates | | $ 12,520 | $ (6,556) | $ (2,696) |", "footnotes": [ "(1) Represents the UPB of our structured loan portfolio, the principal balance of our debt and the account balances of our cash, restricted cash and escrows at March 31, 2026.", "(2) Our cash, restricted cash and escrows are currently earning interest at a weighted average blended rate of approximately 3.3%, or approximately $66 million annually. Interest income earned on our cash and restricted cash is included as a component of interest income and interest income earned on escrows is included as a component of servicing revenue, net in the consolidated statements of income. The interest earned on our cash, restricted cash and escrows is based on an average daily balance and may be different from the end of period balance." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 61, "bbox": [ 10.4, 569.1, 582.4, 803.5 ], "som_region": [ 0.017480164034557866, 0.045689496214191994, 0.9788650266972403, 0.32402337912154233 ], "content_region": [ 0.017480164034557866, 0.045689496214191994, 0.9788650266972403, 0.3297209217590496 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.053731959271255694, 0.4441552768470548, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.053731959271255694, 0.5252207948355836, 0.06281565989036894 ], "status": null, "note": null }, { "text": "Assets (Liabilities)", "box": [ 0.5252207948355836, 0.053731959271255694, 0.6425067926142097, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.053731959271255694, 0.6657518321071724, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.053731959271255694, 0.7555567064759346, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.053731959271255694, 0.7709794895124799, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.053731959271255694, 0.8633370563789453, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.053731959271255694, 0.877811446080794, 0.06281565989036894 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.053731959271255694, 0.9687827160565863, 0.06281565989036894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.06281565989036894, 0.4441552768470548, 0.07323826439970156 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.06281565989036894, 0.5252207948355836, 0.07323826439970156 ], "status": null, "note": null }, { "text": "Subject to Interest", "box": [ 0.5252207948355836, 0.06281565989036894, 0.6425067926142097, 0.07323826439970156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.06281565989036894, 0.6657518321071724, 0.07323826439970156 ], "status": null, "note": null }, { "text": "50 Basis Point", "box": [ 0.6657518321071724, 0.06281565989036894, 0.7555567064759346, 0.07323826439970156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.06281565989036894, 0.7709794895124799, 0.07323826439970156 ], "status": null, "note": null }, { "text": "50 Basis Point", "box": [ 0.7709794895124799, 0.06281565989036894, 0.8633370563789453, 0.07323826439970156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.06281565989036894, 0.877811446080794, 0.07323826439970156 ], "status": null, "note": null }, { "text": "100 Basis Point", "box": [ 0.877811446080794, 0.06281565989036894, 0.9687827160565863, 0.07323826439970156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.07323826439970156, 0.4441552768470548, 0.09324467177096517 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.07323826439970156, 0.5252207948355836, 0.09324467177096517 ], "status": null, "note": null }, { "text": "Rate Sensitivity (1)", "box": [ 0.5252207948355836, 0.07323826439970156, 0.6425067926142097, 0.09324467177096517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.07323826439970156, 0.6657518321071724, 0.09324467177096517 ], "status": null, "note": null }, { "text": "Increase", "box": [ 0.6657518321071724, 0.07323826439970156, 0.7555567064759346, 0.09324467177096517 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.07323826439970156, 0.7709794895124799, 0.09324467177096517 ], "status": null, "note": null }, { 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0.15039964686999388, 0.6657518321071724, 0.16683529244240233 ], "status": null, "note": null }, { "text": "10,038", "box": [ 0.6657518321071724, 0.15039964686999388, 0.7555567064759346, 0.16683529244240233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.15039964686999388, 0.7709794895124799, 0.16683529244240233 ], "status": null, "note": null }, { "text": "(10,038)", "box": [ 0.7709794895124799, 0.15039964686999388, 0.8633370563789453, 0.16683529244240233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.15039964686999388, 0.877811446080794, 0.16683529244240233 ], "status": null, "note": null }, { "text": "(20,075)", "box": [ 0.877811446080794, 0.15039964686999388, 0.9687827160565863, 0.16683529244240233 ], "status": null, "note": null } ], [ { "text": "Total impact from hypothetical changes in interest rates", "box": [ 0.02756487778912823, 0.16683529244240233, 0.4441552768470548, 0.1872796320568585 ], "status": null, 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"text": "(2,696)", "box": [ 0.877811446080794, 0.16683529244240233, 0.9687827160565863, 0.1872796320568585 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.1872796320568585, 0.4441552768470548, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.1872796320568585, 0.5252207948355836, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.1872796320568585, 0.6425067926142097, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.1872796320568585, 0.6657518321071724, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.1872796320568585, 0.7555567064759346, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.1872796320568585, 0.7709794895124799, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.1872796320568585, 0.8633370563789453, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.1872796320568585, 0.877811446080794, 0.20732310226710984 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.1872796320568585, 0.9687827160565863, 0.20732310226710984 ], "status": null, "note": null } ], [ { "text": "(1) Represents the UPB of our structured loan portfolio, the principal balance of our debt and the account balances of our cash, restricted cash and escrows", "box": [ 0.02756487778912823, 0.20732310226710984, 0.4441552768470548, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.20732310226710984, 0.5252207948355836, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.20732310226710984, 0.6425067926142097, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.20732310226710984, 0.6657518321071724, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.20732310226710984, 0.7555567064759346, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.20732310226710984, 0.7709794895124799, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.20732310226710984, 0.8633370563789453, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.20732310226710984, 0.877811446080794, 0.22335787843530922 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.20732310226710984, 0.9687827160565863, 0.22335787843530922 ], "status": null, "note": null } ], [ { "text": "at March 31, 2026.", "box": [ 0.02756487778912823, 0.22335787843530922, 0.4441552768470548, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.22335787843530922, 0.5252207948355836, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.22335787843530922, 0.6425067926142097, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.22335787843530922, 0.6657518321071724, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.22335787843530922, 0.7555567064759346, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.22335787843530922, 0.7709794895124799, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.22335787843530922, 0.8633370563789453, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.22335787843530922, 0.877811446080794, 0.2393926546035086 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 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Interest income earned on our cash and restricted cash is included as a component of interest income and interest income earned on", "box": [ 0.4441552768470548, 0.255427430771708, 0.5252207948355836, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.255427430771708, 0.6425067926142097, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.255427430771708, 0.6657518321071724, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.255427430771708, 0.7555567064759346, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.255427430771708, 0.7709794895124799, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.255427430771708, 0.8633370563789453, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.255427430771708, 0.877811446080794, 0.2682552517062692 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.255427430771708, 0.9687827160565863, 0.2682552517062692 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2682552517062692, 0.4441552768470548, 0.28108307264083043 ], "status": null, "note": null }, { "text": "escrows is included as a component of servicing revenue, net in the consolidated statements of income. The interest earned on our cash, restricted cash", "box": [ 0.4441552768470548, 0.2682552517062692, 0.5252207948355836, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.2682552517062692, 0.6425067926142097, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.2682552517062692, 0.6657518321071724, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.2682552517062692, 0.7555567064759346, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.2682552517062692, 0.7709794895124799, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.2682552517062692, 0.8633370563789453, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.2682552517062692, 0.877811446080794, 0.28108307264083043 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.2682552517062692, 0.9687827160565863, 0.28108307264083043 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.28108307264083043, 0.4441552768470548, 0.2995230652342627 ], "status": null, "note": null }, { "text": "and escrows is based on an average daily balance and may be different from the end of period balance.", "box": [ 0.4441552768470548, 0.28108307264083043, 0.5252207948355836, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.28108307264083043, 0.6425067926142097, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.28108307264083043, 0.6657518321071724, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.28108307264083043, 0.7555567064759346, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.28108307264083043, 0.7709794895124799, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.28108307264083043, 0.8633370563789453, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.28108307264083043, 0.877811446080794, 0.2995230652342627 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.28108307264083043, 0.9687827160565863, 0.2995230652342627 ], "status": null, "note": null } ], [ { "text": "Our Agency Business originates, sells and services a range of multifamily finance products with Fannie Mae, Freddie Mac and HUD. Our loans held-for-", "box": [ 0.02756487778912823, 0.2995230652342627, 0.4441552768470548, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.2995230652342627, 0.5252207948355836, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.2995230652342627, 0.6425067926142097, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.2995230652342627, 0.6657518321071724, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.2995230652342627, 0.7555567064759346, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.2995230652342627, 0.7709794895124799, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.2995230652342627, 0.8633370563789453, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.2995230652342627, 0.877811446080794, 0.317963057827695 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.2995230652342627, 0.9687827160565863, 0.317963057827695 ], "status": null, "note": null } ], [ { "text": "sale to these agencies are not currently exposed to interest rate risk during the loan commitment, closing and delivery process. The sale or placement of", "box": [ 0.02756487778912823, 0.317963057827695, 0.4441552768470548, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441552768470548, 0.317963057827695, 0.5252207948355836, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5252207948355836, 0.317963057827695, 0.6425067926142097, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6425067926142097, 0.317963057827695, 0.6657518321071724, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6657518321071724, 0.317963057827695, 0.7555567064759346, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555567064759346, 0.317963057827695, 0.7709794895124799, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709794895124799, 0.317963057827695, 0.8633370563789453, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633370563789453, 0.317963057827695, 0.877811446080794, 0.3297205574129417 ], "status": null, "note": null }, { "text": "", "box": [ 0.877811446080794, 0.317963057827695, 0.9687827160565863, 0.3297205574129417 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Assets (Liabilities) Subject to Interest Rate Sensitivity (1)", "box": [ 0.5252207948355836, 0.053731959271255694, 0.6425067926142097, 0.09324467177096517 ], "status": "reconciled", "note": null }, { "text": "50 Basis Point Increase", "box": [ 0.6657518321071724, 0.06281565989036894, 0.7555567064759346, 0.09324467177096517 ], "status": "reconciled", "note": null }, { "text": "50 Basis Point Decrease", "box": [ 0.7709794895124799, 0.06281565989036894, 0.8633370563789453, 0.09324467177096517 ], "status": "reconciled", "note": null }, { "text": "100 Basis Point Decrease", "box": [ 0.877811446080794, 0.06281565989036894, 0.9687827160565863, 0.09324467177096517 ], "status": "reconciled", "note": null }, { 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0.4441552768470548, 0.13396400129758543 ], "status": "reconciled", "note": null }, { "text": "(10,963,434)", "box": [ 0.5252207948355836, 0.11752835572518129, 0.6425067926142097, 0.13396400129758543 ], "status": "reconciled", "note": null }, { "text": "44,050", "box": [ 0.6657518321071724, 0.11752835572518129, 0.7555567064759346, 0.13396400129758543 ], "status": "reconciled", "note": null }, { "text": "(42,631)", "box": [ 0.7709794895124799, 0.11752835572518129, 0.8633370563789453, 0.13396400129758543 ], "status": "reconciled", "note": null }, { "text": "(84,352)", "box": [ 0.877811446080794, 0.11752835572518129, 0.9687827160565863, 0.13396400129758543 ], "status": "reconciled", "note": null } ], [ { "text": "Impact to net interest income from loans and investments", "box": [ 0.02756487778912823, 0.13396400129758543, 0.4441552768470548, 0.15039964686999388 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2,482", "box": [ 0.6657518321071724, 0.13396400129758543, 0.7555567064759346, 0.15039964686999388 ], "status": "reconciled", "note": null }, { "text": "3,482", "box": [ 0.7709794895124799, 0.13396400129758543, 0.8633370563789453, 0.15039964686999388 ], "status": "reconciled", "note": null }, { "text": "17,379", "box": [ 0.877811446080794, 0.13396400129758543, 0.9687827160565863, 0.15039964686999388 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income from cash, restricted cash and escrow balances (2)", "box": [ 0.02756487778912823, 0.15039964686999388, 0.4441552768470548, 0.16683529244240233 ], "status": "reconciled", "note": null }, { "text": "2,007,509", "box": [ 0.5252207948355836, 0.15039964686999388, 0.6425067926142097, 0.16683529244240233 ], "status": "reconciled", "note": null }, { "text": "10,038", "box": [ 0.6657518321071724, 0.15039964686999388, 0.7555567064759346, 0.16683529244240233 ], "status": "reconciled", "note": null }, { "text": "(10,038)", "box": [ 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"experiments/ade_rag_playground/data/arbor-fusion.pdf", "camelot_accuracy": 90.5, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "arbor-fusion-p62-t1", "content_fingerprint": "5a21a849", "title": "Common Stock Purchases (Period, Total Number of Shares Purchased, Average Price Paid Per Share, Total Number of Shares Purchased as Part of a Publicly Announced Program, Approximate Dollar Value)", "subtitle": "", "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of a Publicly Announced Program | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program |\n| --- | --- | --- | --- | --- |\n| January 1 - 31, 2026 | 410,173 | $ 7.67 | 410,173 | $ 133,440 |\n| February 1 - 28, 2026 | 2,034,687 | 7.32 | 2,034,687 | $ 118,541 |\n| March 1 - 31, 2026 | 1,673,041 | 7.58 | 1,673,041 | $ 105,851 |\n| | 4,117,901 | $ 7.46 | 4,117,901 | |\n| | 60 | | | |", "footnotes": [], "footnote_refs": [ "(1)" ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 62, "bbox": [ 11.3, 594.1, 562.2, 738.2 ], "som_region": [ 0.018986961859385233, 0.12315316669538684, 0.9448864690211887, 0.29435254429510993 ], "content_region": [ 0.018986961859385233, 0.12315316669538684, 0.9448864690211887, 0.2872259763055243 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.1314264279976589, 0.280499307791841, 0.14318392758290563 ], "status": null, "note": null }, { "text": "", "box": [ 0.280499307791841, 0.1314264279976589, 0.4620926207605984, 0.14318392758290563 ], "status": null, "note": null }, { "text": "", "box": [ 0.4620926207605984, 0.1314264279976589, 0.5122002875578505, 0.14318392758290563 ], "status": null, "note": null }, { "text": "", "box": [ 0.5122002875578505, 0.1314264279976589, 0.5869238872679218, 0.14318392758290563 ], "status": null, "note": null }, { "text": "Total Number of Shares", "box": [ 0.5869238872679218, 0.1314264279976589, 0.7560983443254341, 0.14318392758290563 ], "status": null, "note": null }, { "text": "Approximate Dollar Value", "box": [ 0.7560983443254341, 0.1314264279976589, 0.9374733797105033, 0.14318392758290563 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.14318392758290563, 0.280499307791841, 0.15601174851746252 ], "status": null, "note": null }, { "text": "", "box": [ 0.280499307791841, 0.14318392758290563, 0.4620926207605984, 0.15601174851746252 ], "status": null, "note": null }, { "text": "", "box": [ 0.4620926207605984, 0.14318392758290563, 0.5122002875578505, 0.15601174851746252 ], "status": null, "note": null }, { "text": "", "box": [ 0.5122002875578505, 0.14318392758290563, 0.5869238872679218, 0.15601174851746252 ], "status": null, "note": null }, { "text": "Purchased as Part of a", "box": [ 0.5869238872679218, 0.14318392758290563, 0.7560983443254341, 0.15601174851746252 ], "status": null, "note": null }, { "text": "of Shares that May Yet Be", "box": [ 0.7560983443254341, 0.14318392758290563, 0.9374733797105033, 0.15601174851746252 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.15601174851746252, 0.280499307791841, 0.16830233989560744 ], "status": null, "note": null }, { "text": "Total Number of", "box": [ 0.280499307791841, 0.15601174851746252, 0.4620926207605984, 0.16830233989560744 ], "status": null, "note": null }, { "text": "", "box": [ 0.4620926207605984, 0.15601174851746252, 0.5122002875578505, 0.16830233989560744 ], "status": null, "note": null }, { "text": "Average Price", "box": [ 0.5122002875578505, 0.15601174851746252, 0.5869238872679218, 0.16830233989560744 ], "status": null, "note": null }, { "text": "Publicly Announced", "box": [ 0.5869238872679218, 0.15601174851746252, 0.7560983443254341, 0.16830233989560744 ], "status": null, "note": null }, { "text": "Purchased Under the", "box": [ 0.7560983443254341, 0.15601174851746252, 0.9374733797105033, 0.16830233989560744 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.16830233989560744, 0.280499307791841, 0.17284419020516362 ], "status": null, "note": null }, { "text": "", "box": [ 0.280499307791841, 0.16830233989560744, 0.4620926207605984, 0.17284419020516362 ], "status": null, "note": null }, { "text": "", "box": [ 0.4620926207605984, 0.16830233989560744, 0.5122002875578505, 0.17284419020516362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5122002875578505, 0.16830233989560744, 0.5869238872679218, 0.17284419020516362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5869238872679218, 0.16830233989560744, 0.7560983443254341, 0.17284419020516362 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7560983443254341, 0.16830233989560744, 0.9374733797105033, 0.17284419020516362 ], "status": null, "note": null } ], [ { "text": "Period", "box": [ 0.029071675444022296, 0.17284419020516362, 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Exhibits", "subtitle": "", "markdown": "| Exhibit # | Description | Form | Exhibit # | Filing Date |\n| --- | --- | --- | --- | --- |\n| 3.1 | Articles of Incorporation of Arbor Realty Trust, Inc. | S-11 | 3.1 | 11/13/03 |\n| 3.2 | Articles of Amendment to Articles of Incorporation of Arbor Realty Trust, Inc. | 10-Q | 3.2 | 08/07/07 |\n| 3.3 | Amended and Restated Bylaws of Arbor Realty Trust, Inc. | 8-K | 3.1 | 12/01/20 |\n| 10.1 | Employment Agreement by and between Arbor Realty Trust, Inc. and Yoni Goodman | 8-K | 10.1 | 02/17/26 |\n| 10.2 | Amendment to Employment Agreement by and between Arbor Realty Trust, Inc. and Yoni Goodman | 8-K | 10.2 | 02/17/26 |\n| 31.1 | Certification of Chief Executive Officer pursuant to Exchange Act Rule 13a-14 | | | |\n| 31.2 | Certification of Chief Financial Officer pursuant to Exchange Act Rule 13a-14 | | | |\n| 32 | Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | | | |\n| 101 | Financial statements from the Quarterly Report on Form 10-Q of Arbor Realty Trust, Inc. for the quarter ended March 31, 2026, filed on May 8, 2026, formatted in Inline Extensible Business Reporting Language (\"XBRL\"): (1) the Consolidated Balance Sheets, (2) the Consolidated Statements of Income, (3) the Consolidated Statements of Changes in Equity, (4) the Consolidated Statements of Cash Flows and (5) the Notes to Consolidated Financial Statements. | | | |\n| 104 | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) | | | |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 63, "bbox": [ 10.4, 440.2, 574.8, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9660386769395919, 0.4771517970436023 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9660386769395919, 0.47002522905401667 ], "cell_grid": [ [ { "text": "Item 6. 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