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FINANCIAL INFORMATION | |\n| Item 1. Financial Statements (Unaudited) | 2 |\n| Consolidated Balance Sheets | 2 |\n| Consolidated Statements of Operations | 3 |\n| Consolidated Statements of Changes in Equity | 4 |\n| Consolidated Statements of Cash Flows | 6 |\n| Notes to Consolidated Financial Statements | 8 |\n| Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations | 52 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 66 |\n| Item 4. Controls and Procedures | 67 |\n| PART II. OTHER INFORMATION | |\n| Item 1. Legal Proceedings | 67 |\n| Item 1A. Risk Factors | 67 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 68 |\n| Item 3. Defaults Upon Senior Securities | 68 |\n| Item 5. Other Information | 68 |\n| Item 6. Exhibits | 69 |\n| Signatures | 70 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 11.3, 519.8, 568.3, 805.7 ], "som_region": [ 0.018986961859385233, 0.042975579557426966, 0.9551220867344342, 0.38254382316623214 ], "content_region": [ 0.018986961859385233, 0.042975579557426966, 0.9551220867344342, 0.37541725517664654 ], "cell_grid": [ [ { "text": "INDEX", "box": [ 0.4751724590021322, 0.050102147547012595, 0.5239017446355207, 0.06193736023378832 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.05125019139842988, 0.9450373120606854, 0.07022334025936687 ], "status": null, "note": null } ], [ { "text": "PART I. FINANCIAL INFORMATION", "box": [ 0.029071674098752706, 0.07736128460621731, 0.28672075942282094, 0.08919649729299305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.07022334025936687, 0.9450373120606854, 0.09227115749064344 ], "status": null, "note": null } ], [ { "text": "Item 1. Financial Statements (Unaudited)", "box": [ 0.04949321894814679, 0.09419778698257368, 0.2993475261760984, 0.1060329996693494 ], "status": null, "note": null }, { "text": "2", "box": [ 0.937475686881503, 0.09419778698257368, 0.9450373744950668, 0.1060329996693494 ], "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheets", "box": [ 0.0699147573858535, 0.1110343618541285, 0.2454457271694688, 0.12286957454090422 ], "status": null, "note": null }, { "text": "2", "box": [ 0.937475686881503, 0.1110343618541285, 0.9450373744950668, 0.12286957454090422 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Operations", "box": [ 0.0699147573858535, 0.12787086423048485, 0.3063512431082055, 0.13970607691726059 ], "status": null, "note": null }, { "text": "3", "box": [ 0.937475686881503, 0.12787086423048485, 0.9450373744950668, 0.13970607691726059 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.0699147573858535, 0.14470736660684122, 0.35172480545401724, 0.15654257929361692 ], "status": null, "note": null }, { "text": "4", "box": [ 0.937475686881503, 0.14470736660684122, 0.9450373744950668, 0.15654257929361692 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Cash Flows", "box": [ 0.0699147573858535, 0.16154385992129777, 0.31100276841272473, 0.1733790816699733 ], "status": null, "note": null }, { "text": "6", "box": [ 0.937475686881503, 0.16154385992129777, 0.9450373744950668, 0.1733790816699733 ], "status": null, "note": null } ], [ { "text": "Notes to Consolidated Financial Statements", "box": [ 0.0699147573858535, 0.1783803622976541, 0.33449672973168165, 0.19021558404632966 ], "status": null, "note": null }, { "text": "8", "box": [ 0.937475686881503, 0.1783803622976541, 0.9450373744950668, 0.19021558404632966 ], "status": null, "note": null } ], [ { "text": "Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.04949321894814679, 0.19521686467401048, 0.6387150609202629, 0.20705208642268602 ], "status": null, "note": null }, { "text": "52", "box": [ 0.9299063052430984, 0.19521686467401048, 0.9450285520132493, 0.20705208642268602 ], "status": null, "note": null } ], [ { "text": "Item 3. Quantitative and Qualitative Disclosures about Market Risk", "box": [ 0.04949321894814679, 0.2120534395455653, 0.45809069798551966, 0.22388866129424084 ], "status": null, "note": null }, { "text": "66", "box": [ 0.9299063052430984, 0.2120534395455653, 0.9450285520132493, 0.22388866129424084 ], "status": null, "note": null } ], [ { "text": "Item 4. Controls and Procedures", "box": [ 0.04949321894814679, 0.22888994192192166, 0.24476729370575423, 0.24072516367059718 ], "status": null, "note": null }, { "text": "67", "box": [ 0.9299063052430984, 0.22888994192192166, 0.9450285520132493, 0.24072516367059718 ], "status": null, "note": null } ], [ { "text": "PART II. OTHER INFORMATION", "box": [ 0.029071674098752706, 0.245726444298278, 0.2615286498812453, 0.2575616660469535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843118320855578, 0.24379979228014356, 0.9450373120606854, 0.26063630725675474 ], "status": null, "note": null } ], [ { "text": "Item 1. Legal Proceedings", "box": [ 0.04949321894814679, 0.2625630191698328, 0.208212199461131, 0.27439824091850834 ], "status": null, "note": null }, { "text": "67", "box": [ 0.9299063052430984, 0.2625630191698328, 0.9450285520132493, 0.27439824091850834 ], "status": null, "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.04949321894814679, 0.27939944905099073, 0.18304963497494414, 0.29123467079966625 ], "status": null, "note": null }, { "text": "67", "box": [ 0.9299063052430984, 0.27939944905099073, 0.9450285520132493, 0.29123467079966625 ], "status": null, "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.04949321894814679, 0.29623602392254555, 0.46143257202838295, 0.3080712456712211 ], "status": null, "note": null }, { "text": "68", "box": [ 0.9299063052430984, 0.29623602392254555, 0.9450285520132493, 0.3080712456712211 ], "status": null, "note": null } ], [ { "text": "Item 3. Defaults Upon Senior Securities", "box": [ 0.04949321894814679, 0.31307247192750304, 0.2913786451212086, 0.324907675552379 ], "status": null, "note": null }, { "text": "68", "box": [ 0.9299063052430984, 0.31307247192750304, 0.9450285520132493, 0.324907675552379 ], "status": null, "note": null } ], [ { "text": "Item 5. 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FINANCIAL INFORMATION", "box": [ 0.029071674098752706, 0.07736128460621731, 0.28672075942282094, 0.08919649729299305 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Item 1. 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At June 30, 2026 and December 31, 2025, assets of our consolidated VIEs totaled $3,790,046 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $2,978,886 and $3,477,848, respectively. See Note 15 for discussion of our VIEs." } ], "footnote_refs": [ "Note 14" ], "footnote_marks": [ { "marker": "Note 14", "row": 23, "col": 0, "kind": "section", "scope": "cell" } ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 4, "bbox": [ 10.4, 153.3, 582.0, 786.2 ], "som_region": [ 0.017480164034557866, 0.06622616711288669, 0.9781890809682243, 0.8178882192185206 ], "content_region": [ 0.017480164034557866, 0.06622616711288669, 0.9781890809682243, 0.77662547465325 ], "cell_grid": [ [ { "text": "Item 1. 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0.2787455423608656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.2672567753052157, 0.730088191995914, 0.2816880738565965 ], "status": null, "note": null }, { "text": "82,762", "box": [ 0.792273588443944, 0.26928093172568945, 0.8255227525650853, 0.2787455423608656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.2672567753052157, 0.878144356862681, 0.2816880738565965 ], "status": null, "note": null }, { "text": "57,966", "box": [ 0.9318207837974917, 0.26928093172568945, 0.9650700505056308, 0.2787455423608656 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.029071674098752706, 0.28371240589307667, 0.1378420968618227, 0.2931770165282528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.2816880738565965, 0.730088191995914, 0.2961193724079776 ], "status": null, "note": null }, { "text": "545,946", "box": [ 0.7862286495940017, 0.28371240589307667, 0.8255227525650853, 0.2931770165282528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.2816880738565965, 0.878144356862681, 0.2961193724079776 ], "status": null, "note": null }, { "text": "498,938", "box": [ 0.9257758449475493, 0.28371240589307667, 0.9650700505056308, 0.2931770165282528 ], "status": null, "note": null } ], [ { "text": "Goodwill and other intangible assets", "box": [ 0.029071674098752706, 0.29814359007967006, 0.20568453277367338, 0.30760821883864575 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.2961193724079776, 0.730088191995914, 0.31055067095935873 ], "status": null, "note": null }, { "text": "85,770", "box": [ 0.792273588443944, 0.29814359007967006, 0.8255227525650853, 0.30760821883864575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.2961193724079776, 0.878144356862681, 0.31055067095935873 ], "status": null, "note": null }, { "text": "86,553", "box": [ 0.9318207837974917, 0.29814359007967006, 0.9650700505056308, 0.30760821883864575 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.029071674098752706, 0.31257504612325765, 0.08782634462829858, 0.32203969300603297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.31055067095935873, 0.730088191995914, 0.32538283891494457 ], "status": null, "note": null }, { "text": "440,403", "box": [ 0.7862286495940017, 0.31257504612325765, 0.8255227525650853, 0.32203969300603297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.31055067095935873, 0.878144356862681, 0.32538283891494457 ], "status": null, "note": null }, { "text": "460,966", "box": [ 0.9257758449475493, 0.31257504612325765, 0.9650700505056308, 0.32203969300603297 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.3294113310140186, 0.08496886715435158, 0.33887597789679397 ], "status": null, "note": null }, { "text": "$", "box": [ 0.682561000280678, 0.32780802720483815, 0.6886080421640768, 0.33727267408761347 ], "status": null, "note": null }, { "text": "14,352,825", "box": [ 0.7711252275379613, 0.32780802720483815, 0.8255316263404017, 0.33727267408761347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8391261475381583, 0.32780802720483815, 0.8451731894215571, 0.33727267408761347 ], "status": null, "note": null }, { "text": "14,494,903", "box": [ 0.9106724741850079, 0.32780802720483815, 0.9650788729874483, 0.33727267408761347 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity:", "box": [ 0.029071674098752706, 0.3566706855588187, 0.14530190276311925, 0.3661353324415941 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.3482323949546312, 0.730088191995914, 0.36907760397329265 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.3482323949546312, 0.8338416923377695, 0.36907760397329265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.3482323949546312, 0.878144356862681, 0.36907760397329265 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.3482323949546312, 0.9688624420392455, 0.36907760397329265 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities", "box": [ 0.029071674098752706, 0.3711018697454121, 0.17979292096369406, 0.3805665166281874 ], "status": null, "note": null }, { "text": "$", "box": [ 0.682561000280678, 0.3711018697454121, 0.6886080421640768, 0.3805665166281874 ], "status": null, "note": null }, { "text": "5,812,258", "box": [ 0.7771701663879036, 0.3711018697454121, 0.8255316263404017, 0.3805665166281874 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8391261475381583, 0.3711018697454121, 0.8451731894215571, 0.3805665166281874 ], "status": null, "note": null }, { "text": "5,149,651", "box": [ 0.9167173104479522, 0.3711018697454121, 0.9650788729874483, 0.3805665166281874 ], "status": null, "note": null } ], [ { "text": "Securitized debt", "box": [ 0.029071674098752706, 0.38553305393200543, 0.1072928173508262, 0.3949977008147808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.3835089025246735, 0.730088191995914, 0.3979402010760543 ], "status": null, "note": null }, { "text": "2,972,246", "box": [ 0.7771701663879036, 0.38553305393200543, 0.8255316263404017, 0.3949977008147808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.3835089025246735, 0.878144356862681, 0.3979402010760543 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.9167173104479522, 0.38553305393200543, 0.9650788729874483, 0.3949977008147808 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.029071674098752706, 0.39996452809939265, 0.141209348363286, 0.409429174982168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.3979402010760543, 0.730088191995914, 0.41237149962743547 ], "status": null, "note": null }, { "text": "1,857,769", "box": [ 0.7771701663879036, 0.39996452809939265, 0.8255316263404017, 0.409429174982168 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.3979402010760543, 0.878144356862681, 0.41237149962743547 ], "status": null, "note": null }, { "text": "2,029,078", "box": [ 0.9167173104479522, 0.39996452809939265, 0.9650788729874483, 0.409429174982168 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes to subsidiary trust issuing preferred securities", "box": [ 0.029071674098752706, 0.41439571228598604, 0.3762527411245833, 0.42386035916876136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.41237149962743547, 0.730088191995914, 0.42680279817881656 ], "status": null, "note": null }, { "text": "145,907", "box": [ 0.7862286495940017, 0.41439571228598604, 0.8255227525650853, 0.42386035916876136 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.41237149962743547, 0.878144356862681, 0.42680279817881656 ], "status": null, "note": null }, { "text": "145,497", "box": [ 0.9257758449475493, 0.41439571228598604, 0.9650700505056308, 0.42386035916876136 ], "status": null, "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.029071674098752706, 0.42882718645337325, 0.1918792594121519, 0.4382918333361486 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.42680279817881656, 0.730088191995914, 0.44123409673019737 ], "status": null, "note": null }, { "text": "270,410", "box": [ 0.7862286495940017, 0.42882718645337325, 0.8255227525650853, 0.4382918333361486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.42680279817881656, 0.878144356862681, 0.44123409673019737 ], "status": null, "note": null }, { "text": "222,965", "box": [ 0.9257758449475493, 0.42882718645337325, 0.9650700505056308, 0.4382918333361486 ], "status": null, "note": null } ], [ { "text": "Due to borrowers", "box": [ 0.029071674098752706, 0.4432583706399666, 0.11367662670150795, 0.4527230175227419 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.44123409673019737, 0.730088191995914, 0.4556653952815785 ], "status": null, "note": null }, { "text": "27,562", "box": [ 0.792273588443944, 0.4432583706399666, 0.8255227525650853, 0.4527230175227419 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.44123409673019737, 0.878144356862681, 0.4556653952815785 ], "status": null, "note": null }, { "text": "33,451", "box": [ 0.9318207837974917, 0.4432583706399666, 0.9650700505056308, 0.4527230175227419 ], "status": null, "note": null } ], [ { "text": "Allowance for loss-sharing obligations", "box": [ 0.029071674098752706, 0.45768955482655993, 0.21676491594431743, 0.4671542017093353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4556653952815785, 0.730088191995914, 0.4700966938329596 ], "status": null, "note": null }, { "text": "118,898", "box": [ 0.7866895729754662, 0.45768955482655993, 0.8255348065373359, 0.4671542017093353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4556653952815785, 0.878144356862681, 0.4700966938329596 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.9318207837974917, 0.45768955482655993, 0.9650700505056308, 0.4671542017093353 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.029071674098752706, 0.47212102899394714, 0.10461516206078403, 0.4815856758767225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4700966938329596, 0.730088191995914, 0.4849288617885455 ], "status": null, "note": null }, { "text": "266,752", "box": [ 0.7862286495940017, 0.47212102899394714, 0.8255227525650853, 0.4815856758767225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4700966938329596, 0.878144356862681, 0.4849288617885455 ], "status": null, "note": null }, { "text": "281,271", "box": [ 0.9257758449475493, 0.47212102899394714, 0.9650700505056308, 0.4815856758767225 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.4873540100755277, 0.10175767817514965, 0.496818656958303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.4849288617885455, 0.730088191995914, 0.506174940211412 ], "status": null, "note": null }, { "text": "11,471,802", "box": [ 0.7715684033687928, 0.4873540100755277, 0.8255259327620195, 0.496818656958303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.4849288617885455, 0.878144356862681, 0.506174940211412 ], "status": null, "note": null }, { "text": "11,427,750", "box": [ 0.9111156500158394, 0.4873540100755277, 0.965073230702565, 0.496818656958303 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 14)", "box": [ 0.029071674098752706, 0.514613074639534, 0.23724484561887862, 0.5240777215223092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.506174940211412, 0.730088191995914, 0.5334340596973538 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.506174940211412, 0.8338416923377695, 0.5334340596973538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.506174940211412, 0.878144356862681, 0.5334340596973538 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.506174940211412, 0.9688624420392455, 0.5334340596973538 ], "status": null, "note": null } ], [ { "text": "Equity:", "box": [ 0.029071674098752706, 0.5418721392035402, 0.06467143333732739, 0.5513367860863155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5334340596973538, 0.730088191995914, 0.554279268716015 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5334340596973538, 0.8338416923377695, 0.554279268716015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5334340596973538, 0.878144356862681, 0.554279268716015 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5334340596973538, 0.9688624420392455, 0.554279268716015 ], "status": null, "note": null } ], [ { "text": "Arbor Realty Trust, Inc. stockholders' equity:", "box": [ 0.03587885357798828, 0.5563036133709274, 0.25486852245178, 0.5657682602537027 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.554279268716015, 0.730088191995914, 0.568710567267396 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.554279268716015, 0.8338416923377695, 0.568710567267396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.554279268716015, 0.878144356862681, 0.568710567267396 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.554279268716015, 0.9688624420392455, 0.568710567267396 ], "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": [ 0.04268603626306753, 0.5707347975575208, 0.6745363375456922, 0.5801994444402961 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.568710567267396, 0.730088191995914, 0.5831418658187771 ], "status": null, "note": null }, { "text": "633,683", "box": [ 0.7862286495940017, 0.5707347975575208, 0.8255227525650853, 0.5801994444402961 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.568710567267396, 0.878144356862681, 0.5831418658187771 ], "status": null, "note": null }, { "text": "633,683", "box": [ 0.9257758449475493, 0.5707347975575208, 0.9650700505056308, 0.5801994444402961 ], "status": null, "note": null } ], [ { "text": "Special voting preferred shares - 16,170,218 and 16,169,858 shares", "box": [ 0.05022888954498973, 0.585166271724908, 0.3758985595144106, 0.5946309186076834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.5831418658187771, 0.730088191995914, 0.597573164370158 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.5831418658187771, 0.8338416923377695, 0.597573164370158 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.5831418658187771, 0.878144356862681, 0.597573164370158 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.5831418658187771, 0.9688624420392455, 0.597573164370158 ], "status": null, "note": null } ], [ { "text": "6.375% Series D - 9,200,000 shares", "box": [ 0.05022888954498973, 0.5995974559115014, 0.2234886986059658, 0.6090621027942766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.597573164370158, 0.730088191995914, 0.6120044629215391 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.597573164370158, 0.8338416923377695, 0.6120044629215391 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.597573164370158, 0.878144356862681, 0.6120044629215391 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.597573164370158, 0.9688624420392455, 0.6120044629215391 ], "status": null, "note": null } ], [ { "text": "6.25% Series E - 5,750,000 shares", "box": [ 0.05022888954498973, 0.6140286763456939, 0.2160978439906178, 0.62349328698087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6120044629215391, 0.730088191995914, 0.6264357614729202 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.6120044629215391, 0.8338416923377695, 0.6264357614729202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6120044629215391, 0.878144356862681, 0.6264357614729202 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.6120044629215391, 0.9688624420392455, 0.6264357614729202 ], "status": null, "note": null } ], [ { "text": "6.25% Series F - 11,342,000 shares", "box": [ 0.05022888954498973, 0.6284601505130811, 0.22103276587677415, 0.6379247611482572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6264357614729202, 0.730088191995914, 0.640867060024301 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.6264357614729202, 0.8338416923377695, 0.640867060024301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6264357614729202, 0.878144356862681, 0.640867060024301 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.6264357614729202, 0.9688624420392455, 0.640867060024301 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value: 500,000,000 shares authorized - 188,981,757 and 195,491,855 shares issued and outstanding", "box": [ 0.029071674098752706, 0.6428913346996745, 0.6385122464254587, 0.6523559453348506 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.640867060024301, 0.730088191995914, 0.6552983585756819 ], "status": null, "note": null }, { "text": "1,890", "box": [ 0.7983185272938863, 0.6428913346996745, 0.8255227525650853, 0.6523559453348506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.640867060024301, 0.878144356862681, 0.6552983585756819 ], "status": null, "note": null }, { "text": "1,955", "box": [ 0.937865722647434, 0.6428913346996745, 0.9650700505056308, 0.6523559453348506 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04268603626306753, 0.6573228088670617, 0.16691113575706742, 0.6667874195022379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6552983585756819, 0.730088191995914, 0.669729657127063 ], "status": null, "note": null }, { "text": "2,409,539", "box": [ 0.7771701663879036, 0.6573228088670617, 0.8255316263404017, 0.6667874195022379 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6552983585756819, 0.878144356862681, 0.669729657127063 ], "status": null, "note": null }, { "text": "2,454,312", "box": [ 0.9167173104479522, 0.6573228088670617, 0.9650788729874483, 0.6667874195022379 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.04268603626306753, 0.671753993053655, 0.14104314460334944, 0.6812186036888311 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.669729657127063, 0.730088191995914, 0.6845618250826491 ], "status": null, "note": null }, { "text": "(267,177)", "box": [ 0.7812119402237874, 0.671753993053655, 0.8285571733753092, 0.6812186036888311 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.669729657127063, 0.878144356862681, 0.6845618250826491 ], "status": null, "note": null }, { "text": "(136,597)", "box": [ 0.920759135577335, 0.671753993053655, 0.9681043687288569, 0.6812186036888311 ], "status": null, "note": null } ], [ { "text": "Total Arbor Realty Trust, Inc. stockholders' equity", "box": [ 0.029071674098752706, 0.6869869741352356, 0.27239307459798207, 0.6964515847704117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.6845618250826491, 0.730088191995914, 0.699393993038235 ], "status": null, "note": null }, { "text": "2,777,935", "box": [ 0.7771701663879036, 0.6869869741352356, 0.8255316263404017, 0.6964515847704117 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.6845618250826491, 0.878144356862681, 0.699393993038235 ], "status": null, "note": null }, { "text": "2,953,353", "box": [ 0.9167173104479522, 0.6869869741352356, 0.9650788729874483, 0.6964515847704117 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interest", "box": [ 0.029071674098752706, 0.7014184483026228, 0.14155523325000532, 0.7108830589377989 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.699393993038235, 0.730088191995914, 0.7142261609938209 ], "status": null, "note": null }, { "text": "103,088", "box": [ 0.7862286495940017, 0.7014184483026228, 0.8255227525650853, 0.7108830589377989 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.699393993038235, 0.878144356862681, 0.7142261609938209 ], "status": null, "note": null }, { "text": "113,800", "box": [ 0.9262367683290137, 0.7014184483026228, 0.9650820531843824, 0.7108830589377989 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.029071674098752706, 0.7166514293842033, 0.08698428490296911, 0.7261160400193795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7142261609938209, 0.730088191995914, 0.7294591983536117 ], "status": null, "note": null }, { "text": "2,881,023", "box": [ 0.7771701663879036, 0.7166514293842033, 0.8255316263404017, 0.7261160400193795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7142261609938209, 0.878144356862681, 0.7294591983536117 ], "status": null, "note": null }, { "text": "3,067,153", "box": [ 0.9167173104479522, 0.7166514293842033, 0.9650788729874483, 0.7261160400193795 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.029071674098752706, 0.7334880042557581, 0.15547957164593862, 0.7429526148909342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.682561000280678, 0.7318844104657838, 0.6886080421640768, 0.7413490211009599 ], "status": null, "note": null }, { "text": "14,352,825", "box": [ 0.7711252275379613, 0.7318844104657838, 0.8255316263404017, 0.7413490211009599 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8391261475381583, 0.7318844104657838, 0.8451731894215571, 0.7413490211009599 ], "status": null, "note": null }, { "text": "14,494,903", "box": [ 0.9106724741850079, 0.7318844104657838, 0.9650788729874483, 0.7413490211009599 ], "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 June 30, 2026 and", "box": [ 0.02756487778912823, 0.7567383743256225, 0.6615346666086708, 0.7662029849607986 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7503044073722732, 0.730088191995914, 0.7671409223488845 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7503044073722732, 0.8338416923377695, 0.7671409223488845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7503044073722732, 0.878144356862681, 0.7671409223488845 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7503044073722732, 0.9688624420392455, 0.7671409223488845 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, assets of our consolidated VIEs totaled $3,790,046 and $4,662,021, respectively, and the liabilities of our consolidated VIEs totaled $2,978,886 and $3,477,848, respectively.", "box": [ 0.02756487778912823, 0.7671608640180739, 0.6785476312160432, 0.77662547465325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7671409223488845, 0.730088191995914, 0.7771626574540103 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7671409223488845, 0.8338416923377695, 0.7771626574540103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7671409223488845, 0.878144356862681, 0.7771626574540103 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7671409223488845, 0.9688624420392455, 0.7771626574540103 ], "status": null, "note": null } ], [ { "text": "See Note 15 for discussion of our VIEs.", "box": [ 0.02756487627392534, 0.7767818467963321, 0.22030083329366637, 0.7862464574315081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.7771626574540103, 0.730088191995914, 0.793160370783224 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.7771626574540103, 0.8338416923377695, 0.793160370783224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.7771626574540103, 0.878144356862681, 0.793160370783224 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.7771626574540103, 0.9688624420392455, 0.793160370783224 ], "status": null, "note": null } ], [ { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.352536832835718, 0.7989264476040591, 0.6465141861404146, 0.810761651228935 ], "status": null, "note": null }, { "text": "", "box": [ 0.6785476312160432, 0.793160370783224, 0.730088191995914, 0.8107615617292581 ], "status": null, "note": null }, { "text": "", "box": [ 0.730088191995914, 0.793160370783224, 0.8338416923377695, 0.8107615617292581 ], "status": null, "note": null }, { "text": "", "box": [ 0.8338416923377695, 0.793160370783224, 0.878144356862681, 0.8107615617292581 ], "status": null, "note": null }, { "text": "", "box": [ 0.878144356862681, 0.793160370783224, 0.9688624420392455, 0.8107615617292581 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.02756487627392534, 0.07335273510247232, 0.2236954370534388, 0.08518794778924804 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 (Unaudited)", "box": [ 0.7208336445138935, 0.13939940410396767, 0.7910312086061464, 0.16329519892573716 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8551513650636285, 0.15383058829056104, 0.9528462967735158, 0.16329519892573716 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.029071674098752706, 0.16826206245794825, 0.06533660743156626, 0.17772667309312437 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.029071674098752706, 0.18269324664454162, 0.15631573261889012, 0.1921578572797177 ], "status": "reconciled", "note": null }, { "text": "$ 287,525", "box": [ 0.682561000280678, 0.18269324664454162, 0.8255227525650853, 0.1921578572797177 ], "status": "reconciled", "note": null }, { "text": "$ 482,875", "box": [ 0.8391261475381583, 0.18269324664454162, 0.9650700505056308, 0.1921578572797177 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.029071674098752706, 0.19712443083113498, 0.10259275557293607, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "138,382", "box": [ 0.7862286495940017, 0.19712443083113498, 0.8255227525650853, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "67,347", "box": [ 0.9318207837974917, 0.19712443083113498, 0.9650700505056308, 0.20658904146631107 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and investments, net (allowance for credit losses of $163,431 and $145,971)", "box": [ 0.029071674098752706, 0.2115559049985222, 0.43062908193664556, 0.2210205156336983 ], "status": "reconciled", "note": null }, { "text": "11,915,216", "box": [ 0.7715684033687928, 0.2115559049985222, 0.8255259327620195, 0.2210205156336983 ], "status": "reconciled", "note": null }, { "text": "11,934,248", "box": [ 0.9111156500158394, 0.2115559049985222, 0.965073230702565, 0.2210205156336983 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071674098752706, 0.22598708918511554, 0.1439754785273103, 0.23545169982029165 ], "status": "reconciled", "note": null }, { "text": "375,797", "box": [ 0.7862286495940017, 0.22598708918511554, 0.8255227525650853, 0.23545169982029165 ], "status": "reconciled", "note": null }, { "text": "409,081", "box": [ 0.9257758449475493, 0.22598708918511554, 0.9650700505056308, 0.23545169982029165 ], "status": "reconciled", "note": null } ], [ { "text": "Capitalized mortgage servicing rights, net", "box": [ 0.029071674098752706, 0.24041856335250275, 0.23152059372430195, 0.24988317398767887 ], "status": "reconciled", "note": null }, { "text": "323,887", "box": [ 0.7862286495940017, 0.24041856335250275, 0.8255227525650853, 0.24988317398767887 ], "status": "reconciled", "note": null }, { "text": "340,842", "box": [ 0.9257758449475493, 0.24041856335250275, 0.9650700505056308, 0.24988317398767887 ], "status": "reconciled", "note": null } ], [ { "text": "Securities held-to-maturity, net (allowance for credit losses of $14,343 and $17,013)", "box": [ 0.029071674098752706, 0.2548497475390961, 0.43688032323931986, 0.26431435817427223 ], "status": "reconciled", "note": null }, { "text": "157,137", "box": [ 0.7862286495940017, 0.2548497475390961, 0.8255227525650853, 0.26431435817427223 ], "status": "reconciled", "note": null }, { "text": "156,087", "box": [ 0.9257758449475493, 0.2548497475390961, 0.9650700505056308, 0.26431435817427223 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in equity affiliates", "box": [ 0.029071674098752706, 0.26928093172568945, 0.17825798865469872, 0.2787455423608656 ], "status": "reconciled", "note": null }, { "text": "82,762", "box": [ 0.792273588443944, 0.26928093172568945, 0.8255227525650853, 0.2787455423608656 ], "status": "reconciled", "note": null }, { "text": "57,966", "box": [ 0.9318207837974917, 0.26928093172568945, 0.9650700505056308, 0.2787455423608656 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.029071674098752706, 0.28371240589307667, 0.1378420968618227, 0.2931770165282528 ], "status": "reconciled", "note": null }, { "text": "545,946", "box": [ 0.7862286495940017, 0.28371240589307667, 0.8255227525650853, 0.2931770165282528 ], "status": "reconciled", "note": null }, { "text": "498,938", "box": [ 0.9257758449475493, 0.28371240589307667, 0.9650700505056308, 0.2931770165282528 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill and other intangible assets", "box": [ 0.029071674098752706, 0.29814359007967006, 0.20568453277367338, 0.30760821883864575 ], "status": "reconciled", "note": null }, { "text": "85,770", "box": [ 0.792273588443944, 0.29814359007967006, 0.8255227525650853, 0.30760821883864575 ], "status": "reconciled", "note": null }, { "text": "86,553", "box": [ 0.9318207837974917, 0.29814359007967006, 0.9650700505056308, 0.30760821883864575 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.029071674098752706, 0.31257504612325765, 0.08782634462829858, 0.32203969300603297 ], "status": "reconciled", "note": null }, { "text": "440,403", "box": [ 0.7862286495940017, 0.31257504612325765, 0.8255227525650853, 0.32203969300603297 ], "status": "reconciled", "note": null }, { "text": "460,966", "box": [ 0.9257758449475493, 0.31257504612325765, 0.9650700505056308, 0.32203969300603297 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.3294113310140186, 0.08496886715435158, 0.33887597789679397 ], "status": "reconciled", "note": null }, { "text": "$ 14,352,825", "box": [ 0.682561000280678, 0.32780802720483815, 0.8255316263404017, 0.33727267408761347 ], "status": "reconciled", "note": null }, { "text": "$ 14,494,903", "box": [ 0.8391261475381583, 0.32780802720483815, 0.9650788729874483, 0.33727267408761347 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity:", "box": [ 0.029071674098752706, 0.3566706855588187, 0.14530190276311925, 0.3661353324415941 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities", "box": [ 0.029071674098752706, 0.3711018697454121, 0.17979292096369406, 0.3805665166281874 ], "status": "reconciled", "note": null }, { "text": "$ 5,812,258", "box": [ 0.682561000280678, 0.3711018697454121, 0.8255316263404017, 0.3805665166281874 ], "status": "reconciled", "note": null }, { "text": "$ 5,149,651", "box": [ 0.8391261475381583, 0.3711018697454121, 0.9650788729874483, 0.3805665166281874 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt", "box": [ 0.029071674098752706, 0.38553305393200543, 0.1072928173508262, 0.3949977008147808 ], "status": "reconciled", "note": null }, { "text": "2,972,246", "box": [ 0.7771701663879036, 0.38553305393200543, 0.8255316263404017, 0.3949977008147808 ], "status": "reconciled", "note": null }, { "text": "3,468,258", "box": [ 0.9167173104479522, 0.38553305393200543, 0.9650788729874483, 0.3949977008147808 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.029071674098752706, 0.39996452809939265, 0.141209348363286, 0.409429174982168 ], "status": "reconciled", "note": null }, { "text": "1,857,769", "box": [ 0.7771701663879036, 0.39996452809939265, 0.8255316263404017, 0.409429174982168 ], "status": "reconciled", "note": null }, { "text": "2,029,078", "box": [ 0.9167173104479522, 0.39996452809939265, 0.9650788729874483, 0.409429174982168 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes to subsidiary trust issuing preferred securities", "box": [ 0.029071674098752706, 0.41439571228598604, 0.3762527411245833, 0.42386035916876136 ], "status": "reconciled", "note": null }, { "text": "145,907", "box": [ 0.7862286495940017, 0.41439571228598604, 0.8255227525650853, 0.42386035916876136 ], "status": "reconciled", "note": null }, { "text": "145,497", "box": [ 0.9257758449475493, 0.41439571228598604, 0.9650700505056308, 0.42386035916876136 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.029071674098752706, 0.42882718645337325, 0.1918792594121519, 0.4382918333361486 ], "status": "reconciled", "note": null }, { "text": "270,410", "box": [ 0.7862286495940017, 0.42882718645337325, 0.8255227525650853, 0.4382918333361486 ], "status": "reconciled", "note": null }, { "text": "222,965", "box": [ 0.9257758449475493, 0.42882718645337325, 0.9650700505056308, 0.4382918333361486 ], "status": "reconciled", "note": null } ], [ { "text": "Due to borrowers", "box": [ 0.029071674098752706, 0.4432583706399666, 0.11367662670150795, 0.4527230175227419 ], "status": "reconciled", "note": null }, { "text": "27,562", "box": [ 0.792273588443944, 0.4432583706399666, 0.8255227525650853, 0.4527230175227419 ], "status": "reconciled", "note": null }, { "text": "33,451", "box": [ 0.9318207837974917, 0.4432583706399666, 0.9650700505056308, 0.4527230175227419 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loss-sharing obligations", "box": [ 0.029071674098752706, 0.45768955482655993, 0.21676491594431743, 0.4671542017093353 ], "status": "reconciled", "note": null }, { "text": "118,898", "box": [ 0.7866895729754662, 0.45768955482655993, 0.8255348065373359, 0.4671542017093353 ], "status": "reconciled", "note": null }, { "text": "97,579", "box": [ 0.9318207837974917, 0.45768955482655993, 0.9650700505056308, 0.4671542017093353 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.029071674098752706, 0.47212102899394714, 0.10461516206078403, 0.4815856758767225 ], "status": "reconciled", "note": null }, { "text": "266,752", "box": [ 0.7862286495940017, 0.47212102899394714, 0.8255227525650853, 0.4815856758767225 ], "status": "reconciled", "note": null }, { "text": "281,271", "box": [ 0.9257758449475493, 0.47212102899394714, 0.9650700505056308, 0.4815856758767225 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.4873540100755277, 0.10175767817514965, 0.496818656958303 ], "status": "reconciled", "note": null }, { "text": "11,471,802", "box": [ 0.7715684033687928, 0.4873540100755277, 0.8255259327620195, 0.496818656958303 ], "status": "reconciled", "note": null }, { "text": "11,427,750", "box": [ 0.9111156500158394, 0.4873540100755277, 0.965073230702565, 0.496818656958303 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 14)", "box": [ 0.029071674098752706, 0.514613074639534, 0.23724484561887862, 0.5240777215223092 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity:", "box": [ 0.029071674098752706, 0.5418721392035402, 0.06467143333732739, 0.5513367860863155 ], "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": [ 0.03587885357798828, 0.5563036133709274, 0.25486852245178, 0.5657682602537027 ], "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": [ 0.04268603626306753, 0.5707347975575208, 0.6745363375456922, 0.5801994444402961 ], "status": "reconciled", "note": null }, { "text": "633,683", "box": [ 0.7862286495940017, 0.5707347975575208, 0.8255227525650853, 0.5801994444402961 ], "status": "reconciled", "note": null }, { "text": "633,683", "box": [ 0.9257758449475493, 0.5707347975575208, 0.9650700505056308, 0.5801994444402961 ], "status": "reconciled", "note": null } ], [ { "text": "Special voting preferred shares - 16,170,218 and 16,169,858 shares", "box": [ 0.05022888954498973, 0.585166271724908, 0.3758985595144106, 0.5946309186076834 ], "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": [ 0.05022888954498973, 0.5995974559115014, 0.2234886986059658, 0.6090621027942766 ], "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": [ 0.05022888954498973, 0.6140286763456939, 0.2160978439906178, 0.62349328698087 ], "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": [ 0.05022888954498973, 0.6284601505130811, 0.22103276587677415, 0.6379247611482572 ], "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 - 188,981,757 and 195,491,855 shares issued and outstanding", "box": [ 0.029071674098752706, 0.6428913346996745, 0.6385122464254587, 0.6523559453348506 ], "status": "reconciled", "note": null }, { "text": "1,890", "box": [ 0.7983185272938863, 0.6428913346996745, 0.8255227525650853, 0.6523559453348506 ], "status": "reconciled", "note": null }, { "text": "1,955", "box": [ 0.937865722647434, 0.6428913346996745, 0.9650700505056308, 0.6523559453348506 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04268603626306753, 0.6573228088670617, 0.16691113575706742, 0.6667874195022379 ], "status": "reconciled", "note": null }, { "text": "2,409,539", "box": [ 0.7771701663879036, 0.6573228088670617, 0.8255316263404017, 0.6667874195022379 ], "status": "reconciled", "note": null }, { "text": "2,454,312", "box": [ 0.9167173104479522, 0.6573228088670617, 0.9650788729874483, 0.6667874195022379 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.04268603626306753, 0.671753993053655, 0.14104314460334944, 0.6812186036888311 ], 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"status": null, "note": null }, { "text": "5,452", "box": [ 0.6943139822795323, 0.24813168999284255, 0.7283376782346501, 0.2599669117415181 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.24620508373387875, 0.7604850870219237, 0.2630415987104898 ], "status": null, "note": null }, { "text": "16,373", "box": [ 0.8047357030656278, 0.24813168999284255, 0.8463199068838337, 0.2599669117415181 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.24620508373387875, 0.8807452669137039, 0.2630415987104898 ], "status": null, "note": null }, { "text": "9,839", "box": [ 0.9302962384220315, 0.24813168999284255, 0.9643199343771492, 0.2599669117415181 ], "status": null, "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.2649682648643974, 0.24198203106662575, 0.2768034866130729 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.2630415987104898, 0.4989759222572509, 0.27987811368710086 ], "status": null, "note": null }, { "text": "1,041", "box": [ 0.5593049279510997, 0.2649682648643974, 0.5933285726127185, 0.2768034866130729 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.2630415987104898, 0.6362540521337169, 0.27987811368710086 ], "status": null, "note": null }, { "text": "219", "box": [ 0.7056592835488208, 0.2649682648643974, 0.7283420894755589, 0.2768034866130729 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.2630415987104898, 0.7604850870219237, 0.27987811368710086 ], "status": null, "note": null }, { "text": "548", "box": [ 0.8236504372668197, 0.2649682648643974, 0.8463332431935578, 0.2768034866130729 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.2630415987104898, 0.8807452669137039, 0.27987811368710086 ], "status": null, "note": null }, { "text": "3,619", "box": [ 0.9302962384220315, 0.2649682648643974, 0.9643199343771492, 0.2768034866130729 ], 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0.29364006148462773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.27987811368710086, 0.8807452669137039, 0.297115498067917 ], "status": null, "note": null }, { "text": "8,407", "box": [ 0.9302962384220315, 0.28180483973595216, 0.9643199343771492, 0.29364006148462773 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.04268603626306753, 0.29944321150249414, 0.16002584269063536, 0.3112784332511697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.297115498067917, 0.4989759222572509, 0.3143528824487331 ], "status": null, "note": null }, { "text": "62,779", "box": [ 0.551735495019196, 0.29944321150249414, 0.593319750130901, 0.3112784332511697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.297115498067917, 0.6362540521337169, 0.3143528824487331 ], "status": null, "note": null }, { "text": "61,685", "box": [ 0.6867445493476287, 0.29944321150249414, 0.7283288044593337, 0.3112784332511697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.297115498067917, 0.7604850870219237, 0.3143528824487331 ], "status": null, "note": null }, { "text": "120,327", "box": [ 0.7971839663908581, 0.29944321150249414, 0.8463287806591502, 0.3112784332511697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.297115498067917, 0.8807452669137039, 0.3143528824487331 ], "status": null, "note": null }, { "text": "120,405", "box": [ 0.9151751201088572, 0.29944321150249414, 0.9643199343771492, 0.3112784332511697 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.31627951451705477, 0.13280144625097867, 0.32811471814193066 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.3143528824487331, 0.4989759222572509, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989759222572509, 0.3143528824487331, 0.6023984503806873, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.3143528824487331, 0.6362540521337169, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6362540521337169, 0.3143528824487331, 0.7377811918256435, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.3143528824487331, 0.7604850870219237, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604850870219237, 0.3143528824487331, 0.8553986401530171, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.3143528824487331, 0.8807452669137039, 0.33118939742534415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8807452669137039, 0.3143528824487331, 0.9688535729644316, 0.33118939742534415 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.3331160893886096, 0.25540030780202844, 0.3449512930134855 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.33118939742534415, 0.4989759222572509, 0.3480259124019555 ], "status": null, "note": null }, { "text": "45,096", "box": [ 0.551735495019196, 0.3331160893886096, 0.593319750130901, 0.3449512930134855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.33118939742534415, 0.6362540521337169, 0.3480259124019555 ], "status": null, "note": null }, { "text": "41,181", "box": [ 0.6867445493476287, 0.3331160893886096, 0.7283288044593337, 0.3449512930134855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.33118939742534415, 0.7604850870219237, 0.3480259124019555 ], "status": null, "note": null }, { "text": "92,779", "box": [ 0.8047357030656278, 0.3331160893886096, 0.8463199068838337, 0.3449512930134855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.33118939742534415, 0.8807452669137039, 0.3480259124019555 ], "status": null, "note": null }, { "text": "87,217", "box": [ 0.9227268567836268, 0.3331160893886096, 0.9643111118953317, 0.3449512930134855 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3499526642601644, 0.18781768628567772, 0.3617878678850403 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.3480259124019555, 0.4989759222572509, 0.36486242737856683 ], "status": null, "note": null }, { "text": "15,868", "box": [ 0.551735495019196, 0.3499526642601644, 0.593319750130901, 0.3617878678850403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.3480259124019555, 0.6362540521337169, 0.36486242737856683 ], "status": null, "note": null }, { "text": "14,859", "box": [ 0.6867445493476287, 0.3499526642601644, 0.7283288044593337, 0.3617878678850403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.3480259124019555, 0.7604850870219237, 0.36486242737856683 ], "status": null, "note": null }, { "text": "32,821", "box": [ 0.8047357030656278, 0.3499526642601644, 0.8463199068838337, 0.3617878678850403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.3480259124019555, 0.8807452669137039, 0.36486242737856683 ], "status": null, "note": null }, { "text": "31,171", "box": [ 0.9227268567836268, 0.3499526642601644, 0.9643111118953317, 0.3617878678850403 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.36678923913171924, 0.20039408282299723, 0.3786244427565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.36486242737856683, 0.4989759222572509, 0.3816989423551779 ], "status": null, "note": null }, { "text": "12,670", "box": [ 0.551735495019196, 0.36678923913171924, 0.593319750130901, 0.3786244427565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.36486242737856683, 0.6362540521337169, 0.3816989423551779 ], "status": null, "note": null }, { "text": "6,802", "box": [ 0.6943139822795323, 0.36678923913171924, 0.7283376782346501, 0.3786244427565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.36486242737856683, 0.7604850870219237, 0.3816989423551779 ], "status": null, "note": null }, { "text": "24,635", "box": [ 0.8047357030656278, 0.36678923913171924, 0.8463199068838337, 0.3786244427565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.36486242737856683, 0.8807452669137039, 0.3816989423551779 ], "status": null, "note": null }, { "text": "10,276", "box": [ 0.9227268567836268, 0.36678923913171924, 0.9643111118953317, 0.3786244427565951 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.383625814003274, 0.21297068453431248, 0.39546101762814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.3816989423551779, 0.4989759222572509, 0.39853545733178897 ], "status": null, "note": null }, { "text": "5,929", "box": [ 0.5593049279510997, 0.383625814003274, 0.5933285726127185, 0.39546101762814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.3816989423551779, 0.6362540521337169, 0.39853545733178897 ], "status": null, "note": null }, { "text": "5,848", "box": [ 0.6943139822795323, 0.383625814003274, 0.7283376782346501, 0.39546101762814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.3816989423551779, 0.7604850870219237, 0.39853545733178897 ], "status": null, "note": null }, { "text": "13,033", "box": [ 0.8047357030656278, 0.383625814003274, 0.8463199068838337, 0.39546101762814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.3816989423551779, 0.8807452669137039, 0.39853545733178897 ], "status": null, "note": null }, { "text": "9,592", "box": [ 0.9302962384220315, 0.383625814003274, 0.9643199343771492, 0.39546101762814995 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.400462098894035, 0.25456127439313636, 0.4122973025189109 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.39853545733178897, 0.4989759222572509, 0.4153719723084 ], "status": null, "note": null }, { "text": "13,650", "box": [ 0.551735495019196, 0.400462098894035, 0.593319750130901, 0.4122973025189109 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.39853545733178897, 0.6362540521337169, 0.4153719723084 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.400462098894035, 0.7283342928637202, 0.4122973025189109 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.39853545733178897, 0.7604850870219237, 0.4153719723084 ], "status": null, "note": null }, { "text": "26,150", "box": [ 0.8047357030656278, 0.400462098894035, 0.8463199068838337, 0.4122973025189109 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.39853545733178897, 0.8807452669137039, 0.4153719723084 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.400462098894035, 0.9643165490062192, 0.4122973025189109 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.4172986737655898, 0.21010056962456441, 0.4291338773904657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.4153719723084, 0.4989759222572509, 0.4322084872850111 ], "status": null, "note": null }, { "text": "13,472", "box": [ 0.551735495019196, 0.4172986737655898, 0.593319750130901, 0.4291338773904657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.4153719723084, 0.6362540521337169, 0.4322084872850111 ], "status": null, "note": null }, { "text": "4,215", "box": [ 0.6943139822795323, 0.4172986737655898, 0.7283376782346501, 0.4291338773904657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.4153719723084, 0.7604850870219237, 0.4322084872850111 ], "status": null, "note": null }, { "text": "18,009", "box": [ 0.8047357030656278, 0.4172986737655898, 0.8463199068838337, 0.4291338773904657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.4153719723084, 0.8807452669137039, 0.4322084872850111 ], "status": null, "note": null }, { "text": "6,002", "box": [ 0.9302962384220315, 0.4172986737655898, 0.9643199343771492, 0.4291338773904657 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.43413524863714464, 0.21260355131565772, 0.44597045226202053 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.4322084872850111, 0.4989759222572509, 0.44944587166582717 ], "status": null, "note": null }, { "text": "38,163", "box": [ 0.551735495019196, 0.43413524863714464, 0.593319750130901, 0.44597045226202053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.4322084872850111, 0.6362540521337169, 0.44944587166582717 ], "status": null, "note": null }, { "text": "19,004", "box": [ 0.6867445493476287, 0.43413524863714464, 0.7283288044593337, 0.44597045226202053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.4322084872850111, 0.7604850870219237, 0.44944587166582717 ], "status": null, "note": null }, { "text": "43,979", "box": [ 0.8047357030656278, 0.43413524863714464, 0.8463199068838337, 0.44597045226202053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.4322084872850111, 0.8807452669137039, 0.44944587166582717 ], "status": null, "note": null }, { "text": "28,079", "box": [ 0.9227268567836268, 0.43413524863714464, 0.9643111118953317, 0.44597045226202053 ], "status": null, "note": null } 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0.7377811918256435, 0.48151542400222946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.4666832560466433, 0.7604850870219237, 0.48151542400222946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604850870219237, 0.4666832560466433, 0.8553986401530171, 0.48151542400222946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.4666832560466433, 0.8807452669137039, 0.48151542400222946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8807452669137039, 0.4666832560466433, 0.9688535729644316, 0.48151542400222946 ], "status": null, "note": null } ], [ { "text": "income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.48143778567186046, 0.3134779618507679, 0.4932729892967364 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.48151542400222946, 0.4989759222572509, 0.4963475919578156 ], "status": null, "note": null }, { "text": "(28,972)", "box": [ 0.5454600944785216, 0.48143778567186046, 0.597114802236889, 0.4932729892967364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.48151542400222946, 0.6362540521337169, 0.4963475919578156 ], "status": null, "note": null }, { "text": "38,501", "box": [ 0.6867445493476287, 0.48143778567186046, 0.7283288044593337, 0.4932729892967364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.48151542400222946, 0.7604850870219237, 0.4963475919578156 ], "status": null, "note": null }, { "text": "(18,137)", "box": [ 0.7984603025249533, 0.48143778567186046, 0.8501150102833207, 0.4932729892967364 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.48151542400222946, 0.8807452669137039, 0.4963475919578156 ], "status": null, "note": null }, { "text": "92,236", "box": [ 0.9227268567836268, 0.48143778567186046, 0.9643111118953317, 0.4932729892967364 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.4982743605434153, 0.2197506335772989, 0.5101095641682912 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.4963475919578156, 0.4989759222572509, 0.5131841069344266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.4982743605434153, 0.5933252385352875, 0.5101095641682912 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.4963475919578156, 0.6362540521337169, 0.5131841069344266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.4982743605434153, 0.7283342928637202, 0.5101095641682912 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.4963475919578156, 0.7604850870219237, 0.5131841069344266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4982743605434153, 0.8463253952882203, 0.5101095641682912 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.4963475919578156, 0.8807452669137039, 0.5131841069344266 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.924003141624223, 0.4982743605434153, 0.9680972902260032, 0.5101095641682912 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on real estate", "box": [ 0.029071674098752706, 0.5151109354149701, 0.1793932420199626, 0.526946139039846 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.5131841069344266, 0.4989759222572509, 0.5300206219110377 ], "status": null, "note": null }, { "text": "64", "box": [ 0.5782019658951577, 0.5151109354149701, 0.5933241613718098, 0.526946139039846 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.5131841069344266, 0.6362540521337169, 0.5300206219110377 ], "status": null, "note": null }, { "text": "(1,448)", "box": [ 0.6880208854817239, 0.5151109354149701, 0.7321150340835042, 0.526946139039846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.5131841069344266, 0.7604850870219237, 0.5300206219110377 ], "status": null, "note": null }, { "text": "(2,073)", "box": [ 0.806012039199723, 0.5151109354149701, 0.8501061365080043, 0.526946139039846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.5131841069344266, 0.8807452669137039, 0.5300206219110377 ], "status": null, "note": null }, { "text": "(4,258)", "box": [ 0.924003141624223, 0.5151109354149701, 0.9680972902260032, 0.526946139039846 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.531947510286525, 0.20556242859944948, 0.5437827139114009 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.5300206219110377, 0.4989759222572509, 0.5468571368876488 ], "status": null, "note": null }, { "text": "1,893", "box": [ 0.5593049279510997, 0.531947510286525, 0.5933285726127185, 0.5437827139114009 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.5300206219110377, 0.6362540521337169, 0.5468571368876488 ], "status": null, "note": null }, { "text": "2,654", "box": [ 0.6943139822795323, 0.531947510286525, 0.7283376782346501, 0.5437827139114009 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.5300206219110377, 0.7604850870219237, 0.5468571368876488 ], "status": null, "note": null }, { "text": "6,304", "box": [ 0.8123051359975313, 0.531947510286525, 0.8463287806591502, 0.5437827139114009 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.5300206219110377, 0.8807452669137039, 0.5468571368876488 ], "status": null, "note": null }, { "text": "1,020", "box": [ 0.9302962384220315, 0.531947510286525, 0.9643199343771492, 0.5437827139114009 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5487837951772859, 0.1915930929815721, 0.5606189988021618 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.5468571368876488, 0.4989759222572509, 0.5640945212684649 ], "status": null, "note": null }, { "text": "(3,150)", "box": [ 0.5530118311532912, 0.5487837951772859, 0.5971059284615725, 0.5606189988021618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.5468571368876488, 0.6362540521337169, 0.5640945212684649 ], "status": null, "note": null }, { "text": "(3,398)", "box": [ 0.6880208854817239, 0.5487837951772859, 0.7321150340835042, 0.5606189988021618 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.5468571368876488, 0.7604850870219237, 0.5640945212684649 ], "status": null, "note": null }, { "text": "(5,235)", "box": [ 0.806012039199723, 0.5487837951772859, 0.8501061365080043, 0.5606189988021618 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553986401530171, 0.5468571368876488, 0.8807452669137039, 0.5640945212684649 ], "status": null, "note": null }, { "text": "(6,989)", "box": [ 0.924003141624223, 0.5487837951772859, 0.9680972902260032, 0.5606189988021618 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.5664221669438279, 0.13657699400399514, 0.5782573705687039 ], "status": null, "note": null }, { "text": "", "box": [ 0.4192653850971234, 0.5640945212684649, 0.4989759222572509, 0.5817327750534863 ], "status": null, "note": null }, { "text": "(30,165)", "box": [ 0.5454600944785216, 0.5664221669438279, 0.597114802236889, 0.5782573705687039 ], "status": null, "note": null }, { "text": "", "box": [ 0.6023984503806873, 0.5640945212684649, 0.6362540521337169, 0.5817327750534863 ], "status": null, "note": null }, { "text": "36,309", "box": [ 0.6867445493476287, 0.5664221669438279, 0.7283288044593337, 0.5782573705687039 ], "status": null, "note": null }, { "text": "", "box": [ 0.7377811918256435, 0.5640945212684649, 0.7604850870219237, 0.5817327750534863 ], "status": null, "note": null }, { "text": "(19,141)", "box": 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0.4291338773904657 ], "status": "reconciled", "note": null }, { "text": "4,215", "box": [ 0.6943139822795323, 0.4172986737655898, 0.7283376782346501, 0.4291338773904657 ], "status": "reconciled", "note": null }, { "text": "18,009", "box": [ 0.8047357030656278, 0.4172986737655898, 0.8463199068838337, 0.4291338773904657 ], "status": "reconciled", "note": null }, { "text": "6,002", "box": [ 0.9302962384220315, 0.4172986737655898, 0.9643199343771492, 0.4291338773904657 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.43413524863714464, 0.21260355131565772, 0.44597045226202053 ], "status": "reconciled", "note": null }, { "text": "38,163", "box": [ 0.551735495019196, 0.43413524863714464, 0.593319750130901, 0.44597045226202053 ], "status": "reconciled", "note": null }, { "text": "19,004", "box": [ 0.6867445493476287, 0.43413524863714464, 0.7283288044593337, 0.44597045226202053 ], "status": "reconciled", "note": null }, { "text": "43,979", "box": [ 0.8047357030656278, 0.43413524863714464, 0.8463199068838337, 0.44597045226202053 ], "status": "reconciled", "note": null }, { "text": "28,079", "box": [ 0.9227268567836268, 0.43413524863714464, 0.9643111118953317, 0.44597045226202053 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.04268603626306753, 0.4517736204036866, 0.16675465211517976, 0.4636088240285625 ], "status": "reconciled", "note": null }, { "text": "144,848", "box": [ 0.5441837583444264, 0.4517736204036866, 0.5933285726127185, 0.4636088240285625 ], "status": "reconciled", "note": null }, { "text": "91,909", "box": [ 0.6867445493476287, 0.4517736204036866, 0.7283288044593337, 0.4636088240285625 ], "status": "reconciled", "note": null }, { "text": "251,406", "box": [ 0.7971839663908581, 0.4517736204036866, 0.8463287806591502, 0.4636088240285625 ], "status": "reconciled", "note": null }, { "text": "172,337", "box": [ 0.9151751201088572, 0.4517736204036866, 0.9643199343771492, 0.4636088240285625 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) income before extinguishment of debt, gain (loss) on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.46860990529444757, 0.4179205533460596, 0.4932729892967364 ], "status": "reconciled", "note": null }, { "text": "(28,972)", "box": [ 0.5454600944785216, 0.48143778567186046, 0.597114802236889, 0.4932729892967364 ], "status": "reconciled", "note": null }, { "text": "38,501", "box": [ 0.6867445493476287, 0.48143778567186046, 0.7283288044593337, 0.4932729892967364 ], "status": "reconciled", "note": null }, { "text": "(18,137)", "box": [ 0.7984603025249533, 0.48143778567186046, 0.8501150102833207, 0.4932729892967364 ], "status": "reconciled", "note": null }, { "text": "92,236", "box": [ 0.9227268567836268, 0.48143778567186046, 0.9643111118953317, 0.4932729892967364 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.4982743605434153, 0.2197506335772989, 0.5101095641682912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.4982743605434153, 0.5933252385352875, 0.5101095641682912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.4982743605434153, 0.7283342928637202, 0.5101095641682912 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4982743605434153, 0.8463253952882203, 0.5101095641682912 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.924003141624223, 0.4982743605434153, 0.9680972902260032, 0.5101095641682912 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate", "box": [ 0.029071674098752706, 0.5151109354149701, 0.1793932420199626, 0.526946139039846 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.5782019658951577, 0.5151109354149701, 0.5933241613718098, 0.526946139039846 ], "status": "reconciled", "note": null }, { "text": "(1,448)", "box": [ 0.6880208854817239, 0.5151109354149701, 0.7321150340835042, 0.526946139039846 ], "status": "reconciled", "note": null }, { "text": "(2,073)", "box": [ 0.806012039199723, 0.5151109354149701, 0.8501061365080043, 0.526946139039846 ], "status": "reconciled", "note": null }, { "text": "(4,258)", "box": [ 0.924003141624223, 0.5151109354149701, 0.9680972902260032, 0.526946139039846 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.531947510286525, 0.20556242859944948, 0.5437827139114009 ], "status": "reconciled", "note": null }, { "text": "1,893", "box": [ 0.5593049279510997, 0.531947510286525, 0.5933285726127185, 0.5437827139114009 ], "status": "reconciled", "note": null }, { "text": "2,654", "box": [ 0.6943139822795323, 0.531947510286525, 0.7283376782346501, 0.5437827139114009 ], "status": 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0.924003141624223, 0.5487837951772859, 0.9680972902260032, 0.5606189988021618 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.5664221669438279, 0.13657699400399514, 0.5782573705687039 ], "status": "reconciled", "note": null }, { "text": "(30,165)", "box": [ 0.5454600944785216, 0.5664221669438279, 0.597114802236889, 0.5782573705687039 ], "status": "reconciled", "note": null }, { "text": "36,309", "box": [ 0.6867445493476287, 0.5664221669438279, 0.7283288044593337, 0.5782573705687039 ], "status": "reconciled", "note": null }, { "text": "(19,141)", "box": [ 0.7984603025249533, 0.5664221669438279, 0.8501150102833207, 0.5782573705687039 ], "status": "reconciled", "note": null }, { "text": "79,690", "box": [ 0.9227268567836268, 0.5664221669438279, 0.9643111118953317, 0.5782573705687039 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.5840602487295761, 0.18359688531512264, 0.595895452354452 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.551735495019196, 0.5840602487295761, 0.593319750130901, 0.595895452354452 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.6867445493476287, 0.5840602487295761, 0.7283288044593337, 0.595895452354452 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.8047357030656278, 0.5840602487295761, 0.8463199068838337, 0.595895452354452 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.9227268567836268, 0.5840602487295761, 0.9643111118953317, 0.595895452354452 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6008968236011308, 0.3658604217720796, 0.6127320272260067 ], "status": "reconciled", "note": null }, { "text": "(3,165)", "box": [ 0.5530118311532912, 0.6008968236011308, 0.5971059284615725, 0.6127320272260067 ], "status": "reconciled", "note": null }, { "text": "2,015", "box": [ 0.6943139822795323, 0.6008968236011308, 0.7283376782346501, 0.6127320272260067 ], "status": "reconciled", "note": null }, { "text": "(3,112)", "box": [ 0.8065792940044876, 0.6008968236011308, 0.85011213784738, 0.6127320272260067 ], "status": "reconciled", "note": null }, { "text": "4,617", "box": [ 0.9302962384220315, 0.6008968236011308, 0.9643199343771492, 0.6127320272260067 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.6201384991768533, 0.3616619719436871, 0.6319737028017292 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 0.4726729267988425, 0.6185351953676728, 0.597114802236889, 0.6303703989925488 ], "status": "reconciled", "note": null }, { "text": "$ 23,952", "box": [ 0.6076819811272752, 0.6185351953676728, 0.7283288044593337, 0.6303703989925488 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.7426910867492068, 0.6185351953676728, 0.8501150102833207, 0.6303703989925488 ], "status": "reconciled", "note": null }, { "text": "$ 54,389", "box": [ 0.860682137880208, 0.6185351953676728, 0.9643111118953317, 0.6303703989925488 ], "status": "reconciled", "note": null } ], [ { "text": "Basic (loss) earnings per common share", "box": [ 0.029071674098752706, 0.6546134458149501, 0.27052629899760194, 0.666448649439826 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.4726729267988425, 0.6530098520249757, 0.597114802236889, 0.6648450556498516 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.6076819811272752, 0.6530098520249757, 0.7283288044593337, 0.6648450556498516 ], "status": "reconciled", "note": null }, { "text": "$ (0.19)", "box": [ 0.7426910867492068, 0.6530098520249757, 0.8501150102833207, 0.6648450556498516 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.860682137880208, 0.6530098520249757, 0.9643111118953317, 0.6648450556498516 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted (loss) earnings per common share", "box": [ 0.029071674098752706, 0.6746569182856597, 0.2822880265380253, 0.6864921219105355 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.4726729267988425, 0.6730533244956853, 0.597114802236889, 0.6848885281205612 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.6076819811272752, 0.6730533244956853, 0.7283288044593337, 0.6848885281205612 ], "status": "reconciled", "note": null }, { "text": "$ (0.19)", "box": [ 0.7426910867492068, 0.6730533244956853, 0.8501150102833207, 0.6848885281205612 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.860682137880208, 0.6730533244956853, 0.9643111118953317, 0.6848885281205612 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares outstanding:", "box": [ 0.029071674098752706, 0.7075282711337821, 0.2575386568325403, 0.719363474758658 ], "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": "Basic", "box": [ 0.04268603626306753, 0.7259681498145174, 0.07628368521015562, 0.7378033534393933 ], "status": "reconciled", "note": null }, { "text": "190,806,800", "box": [ 0.5177173387619637, 0.7243645560245431, 0.5933241613718098, 0.736199759649419 ], "status": "reconciled", "note": null }, { "text": "192,236,206", "box": [ 0.6572645341155113, 0.7243645560245431, 0.7328713567253574, 0.736199759649419 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.7707174955148964, 0.7243645560245431, 0.8463243694182414, 0.736199759649419 ], "status": "reconciled", "note": null }, { "text": "191,154,501", "box": [ 0.8932467389645115, 0.7243645560245431, 0.9688536641613554, 0.736199759649419 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted", "box": [ 0.04268603626306753, 0.746011622285227, 0.08804323918856147, 0.7578468259101029 ], "status": "reconciled", "note": null }, { "text": "190,806,800", "box": [ 0.5177173387619637, 0.7444080284952527, 0.5933241613718098, 0.7562432321201286 ], "status": "reconciled", "note": null }, { "text": "209,003,002", "box": [ 0.6572645341155113, 0.7444080284952527, 0.7328713567253574, 0.7562432321201286 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.7707174955148964, 0.7444080284952527, 0.8463243694182414, 0.7562432321201286 ], "status": "reconciled", "note": null }, { "text": "207,938,574", "box": [ 0.8932467389645115, 0.7444080284952527, 0.9688536641613554, 0.7562432321201286 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per common share", "box": [ 0.029071674098752706, 0.78048627894253, 0.2616883778369408, 0.7923214825674059 ], "status": "reconciled", "note": null }, { "text": "$ 0.17", "box": [ 0.4726729267988425, 0.7788829751333495, 0.593319750130901, 0.7907181787582254 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6076819811272752, 0.7788829751333495, 0.7283288044593337, 0.7907181787582254 ], "status": "reconciled", "note": null }, { "text": "$ 0.47", "box": [ 0.7426910867492068, 0.7788829751333495, 0.8463199068838337, 0.7907181787582254 ], "status": "reconciled", "note": null }, { "text": "$ 0.73", "box": [ 0.860682137880208, 0.7788829751333495, 0.9643111118953317, 0.7907181787582254 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended June 30,", "2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.6023984503806873, 0.09851066226756136, 0.6347386862955261, 0.10797528196463728 ], [ 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"text": "\u2014", "box": [ 0.42181406332326066, 0.4487148304949892, 0.4354284094583571, 0.45936919607972065 ], "status": null, "note": null }, { "text": "", "box": [ 0.4441279586388224, 0.4469422195315497, 0.4736301704041223, 0.4621752568913412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.49669305682991405, 0.4487148304949892, 0.5103074286117599, 0.45936919607972065 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5727065855928462, 0.4487148304949892, 0.586320957374692, 0.45936919607972065 ], "status": null, "note": null }, { "text": "", "box": [ 0.595020448503037, 0.4469422195315497, 0.6199845402724207, 0.4621752568913412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6623344348441252, 0.4487148304949892, 0.6759488066259711, 0.45936919607972065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6846483184223825, 0.4469422195315497, 0.7192559151830882, 0.4621752568913412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7712493065118944, 0.4487148304949892, 0.7848636782937403, 0.45936919607972065 ], "status": null, "note": null }, { "text": "", "box": [ 0.793563198324372, 0.4469422195315497, 0.8264690000866092, 0.4621752568913412 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8699534378134033, 0.4487148304949892, 0.8835677583017502, 0.45936919607972065 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9516395659174807, 0.4487148304949892, 0.9652538864058275, 0.45936919607972065 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.029638941726892073, 0.4639481015573636, 0.07388561795945434, 0.47460246714209503 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.2629798711999724, 0.4639481015573636, 0.2765942429818183, 0.47460246714209503 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528932422165676, 0.4621752568913412, 0.3176234291925599, 0.4778091636553369 ], "status": null, "note": null }, { 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0.24931406855595437 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions - noncontrolling interest", "box": [ 0.029638941726892073, 0.25389239407200964, 0.19226248596609868, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2629798711999724, 0.2659184775544354, 0.2765942429818183, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.33785883905987635, 0.2659184775544354, 0.35147321084172223, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.42181406332326066, 0.2659184775544354, 0.4354284094583571, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.49669305682991405, 0.2659184775544354, 0.5103074286117599, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5727065855928462, 0.2659184775544354, 0.586320957374692, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6623344348441252, 0.2659184775544354, 0.6759488066259711, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7712493065118944, 0.2659184775544354, 0.7848636782937403, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "(2,748)", "box": [ 0.8472805828254593, 0.2659184775544354, 0.8869800070251577, 0.2765728431391668 ], "status": "reconciled", "note": null }, { "text": "(2,748)", "box": [ 0.9289667109295366, 0.2659184775544354, 0.9686662377162328, 0.2765728431391668 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.029638941726892073, 0.28115174861680975, 0.07388561795945434, 0.2918061142015411 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2629798711999724, 0.28115174861680975, 0.2765942429818183, 0.2918061142015411 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.33785883905987635, 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"reconciled", "note": null }, { "text": "(30,165)", "box": [ 0.9221595506853633, 0.28115174861680975, 0.9686662377162328, 0.2918061142015411 ], "status": "reconciled", "note": null } ], [ { "text": "Balance \u2013 June 30, 2026", "box": [ 0.029638941726892073, 0.29879012038335173, 0.1631141473214945, 0.3094444859680831 ], "status": "reconciled", "note": null }, { "text": "42,462,218", "box": [ 0.21532959561026133, 0.2971865265933774, 0.2765942429818183, 0.30784089217810884 ], "status": "reconciled", "note": null }, { "text": "$ 633,683", "box": [ 0.2905808516854633, 0.2971865265933774, 0.35147321084172223, 0.30784089217810884 ], "status": "reconciled", "note": null }, { "text": "188,981,757", "box": [ 0.3673566274893761, 0.2971865265933774, 0.4354284094583571, 0.30784089217810884 ], "status": "reconciled", "note": null }, { "text": "$ 1,890", "box": [ 0.449415069455501, 0.2971865265933774, 0.5103073773182609, 0.30784089217810884 ], "status": "reconciled", "note": null }, { "text": 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"\u2014", "box": [ 0.49669305682991405, 0.43348213939420255, 0.5103074286117599, 0.444136504978934 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5727065855928462, 0.43348213939420255, 0.586320957374692, 0.444136504978934 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6623344348441252, 0.43348213939420255, 0.6759488066259711, 0.444136504978934 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7712493065118944, 0.43348213939420255, 0.7848636782937403, 0.444136504978934 ], "status": "reconciled", "note": null }, { "text": "(7,600)", "box": [ 0.8472805828254593, 0.43348213939420255, 0.8869800070251577, 0.444136504978934 ], "status": "reconciled", "note": null }, { "text": "(7,600)", "box": [ 0.9289667109295366, 0.43348213939420255, 0.9686662377162328, 0.444136504978934 ], "status": "reconciled", "note": null } ], [ { "text": "Redemption of OP Units", "box": [ 0.029638941726892073, 0.4487148304949892, 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"", "box": [ 0.4401571036423957, 0.23448136529148353, 0.4719195090537116, 0.25011527205547973 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4915876610000345, 0.23625402230546766, 0.5052020327818804, 0.24690838789019906 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5676011897629666, 0.23625402230546766, 0.5812155615448125, 0.24690838789019906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899150635076312, 0.23448136529148353, 0.6177154802744625, 0.25011527205547973 ], "status": null, "note": null }, { "text": "34,294", "box": [ 0.6390765775007837, 0.23625402230546766, 0.6765160614307357, 0.24690838789019906 ], "status": null, "note": null }, { "text": "", "box": [ 0.685215583421872, 0.23448136529148353, 0.7192559151830882, 0.25011527205547973 ], "status": null, "note": null }, { "text": "34,294", "box": [ 0.7468569395590237, 0.23625402230546766, 0.7842964234889755, 0.24690838789019906 ], "status": null, "note": null }, { "text": "", 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Stockholders' Equity | Noncontrolling Interest | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance \u2013 January 1, 2025 | 42,585,589 | $ 633,684 | 189,259,435 | $ 1,893 | $2,375,469 | $ 13,039 | $ 3,024,085 | $ 127,885 | $ 3,151,970 |\n| Issuance - common stock | \u2014 | \u2014 | 2,508,750 | 25 | 30,776 | \u2014 | 30,801 | \u2014 | 30,801 |\n| Stock-based compensation, net | \u2014 | \u2014 | 533,229 | 4 | 5,416 | \u2014 | 5,420 | \u2014 | 5,420 |\n| Distributions - common stock | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (139,941) | (139,941) | \u2014 | (139,941) |\n| Distributions - preferred stock | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (20,692) | (20,692) | \u2014 | (20,692) |\n| Distributions - noncontrolling interest | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (11,808) | (11,808) |\n| Redemption of OP Units | (119,828) | (2) | \u2014 | \u2014 | \u2014 | \u2014 | (2) | (1,575) | (1,577) |\n| Net income | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 75,073 | 75,073 | 4,617 | 79,690 |\n| Balance \u2013 June 30, 2025 | 42,465,761 | $ 633,682 | 192,301,414 | $ 1,922 | $2,411,661 | $ (72,521) | $ 2,974,744 | $ 119,119 | $ 3,093,863 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 7, "bbox": [ 12.0, 459.3, 582.0, 608.5 ], "som_region": [ 0.020121493909820286, 0.27723178824558503, 0.9781836438573368, 0.45446968058688053 ], "content_region": [ 0.020121493909820286, 0.27723178824558503, 0.9781836438573368, 0.4473431125972949 ], "cell_grid": [ [ { "text": "", "box": [ 0.030206205443001347, 0.28539177962552215, 0.21121360053648439, 0.29821960056008323 ], "status": null, "note": null }, { "text": "", "box": [ 0.21121360053648439, 0.28539177962552215, 0.28131847207290034, 0.29821960056008323 ], "status": null, "note": null }, { "text": "", "box": [ 0.28131847207290034, 0.28539177962552215, 0.31365257419613324, 0.29821960056008323 ], "status": 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activities: | | |\n| Net (loss) income | $ (19,141) | $ 79,690 |\n| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | | |\n| Depreciation and amortization | 13,033 | 9,592 |\n| Stock-based compensation | 9,089 | 8,545 |\n| Amortization and accretion of interest and fees, net | 6,416 | 6,549 |\n| Originations of loans held-for-sale | (1,784,340) | (1,467,283) |\n| Proceeds from sales of loans held-for-sale, net of gain on sale | 1,814,410 | 1,537,874 |\n| Payoffs and paydowns of loans held-for-sale | 69 | 6,503 |\n| Mortgage servicing rights | (21,770) | (19,061) |\n| Amortization of capitalized mortgage servicing rights | 36,540 | 35,525 |\n| Write-off of capitalized mortgage servicing rights from payoffs | 3,893 | 5,164 |\n| Provision for loss sharing, net | 18,009 | 6,002 |\n| Provision for credit losses, net | 43,979 | 28,079 |\n| Charge-offs and advances, net of reimbursements | 3,310 | 605 |\n| Deferred tax benefit | (4,791) | (1,741) |\n| Income from equity affiliates | (6,304) | (1,020) |\n| Distributions from operations of equity affiliates | 9,104 | 4,138 |\n| Loss on extinguishment of debt | \u2014 | 2,319 |\n| Impairment loss on real estate owned | 26,150 | \u2014 |\n| Change in fair value of held-for-sale loans | 412 | (2,788) |\n| Gain on derivative instruments, net | (548) | (3,619) |\n| Loss on real estate | 2,073 | 4,258 |\n| Changes in operating assets and liabilities | 379 | (28,734) |\n| Net cash provided by operating activities | 149,972 | 210,597 |\n| Investing Activities: | | |\n| Loans and investments funded, originated and purchased, net | (1,575,738) | (1,484,429) |\n| Payoffs and paydowns of loans and investments | 1,491,887 | 962,014 |\n| Deferred fees | 11,084 | 16,002 |\n| Contributions to equity affiliates | (28,251) | (6,507) |\n| Distributions from equity affiliates | 656 | 7,905 |\n| Payoffs and paydowns of securities held-to-maturity | \u2014 | 121 |\n| Investment in real estate, net | (27,925) | (14,007) |\n| Change in due to borrowers and reserves | (100) | (3,224) |\n| Net cash used in investing activities | (128,387) | (522,125) |\n| Financing activities: | | |\n| Proceeds from credit and repurchase facilities | 5,672,204 | 4,936,438 |\n| Payoffs and paydowns of credit and repurchase facilities | (4,981,763) | (3,774,678) |\n| Proceeds from issuance of securitized debt | 818,344 | 491,416 |\n| Payoffs and paydowns of securitized debt | (1,312,080) | (1,599,961) |\n| Payoffs and paydowns of senior unsecured notes | (175,000) | \u2014 |\n| Proceeds from notes payable - REO | 41,736 | 177,534 |\n| Payoffs and paydowns of notes payable - REO | (24,454) | (67,812) |\n| Proceeds from issuance of common stock | \u2014 | 30,801 |\n| Repurchase of common stock | (51,583) | \u2014 |\n| Redemption of operating partnership units | \u2014 | (1,577) |\n| Payments of withholding taxes on net settlement of vested stock | (2,344) | (3,125) |\n| Distributions to stockholders and noncontrolling interest | (118,819) | (172,441) |\n| Payment of deferred financing costs | (12,141) | (18,560) |\n| Net cash used in financing activities | (145,900) | (1,965) |\n| Net decrease in cash, cash equivalents and restricted cash | (124,315) | (313,493) |\n| Cash, cash equivalents and restricted cash at beginning of period | 550,222 | 660,179 |\n| Cash, cash equivalents and restricted cash at end of period | $ 425,907 | $ 346,686 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 8, "bbox": [ 12.0, 58.8, 582.0, 806.2 ], "som_region": [ 0.020121493909820286, 0.042478248903129526, 0.9781890809682243, 0.9301319550352881 ], "content_region": [ 0.020121493909820286, 0.042478248903129526, 0.9781890809682243, 0.8904728042599919 ], "cell_grid": [ [ { "text": "", "box": [ 0.030206205443001347, 0.05052244326229666, 0.5372051432680574, 0.06000701328561359 ], "status": null, "note": null }, { "text": "ARBOR REALTY TRUST, 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mortgage servicing rights", "box": [ 0.04382056831350258, 0.2580569351190447, 0.30333262069565475, 0.2675215457542208 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.2560321519418722, 0.754196954474219, 0.270463450493253 ], "status": null, "note": null }, { "text": "36,540", "box": [ 0.8024843801037032, 0.2580569351190447, 0.8357335442248445, 0.2675215457542208 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2560321519418722, 0.8835333743578316, 0.270463450493253 ], "status": null, "note": null }, { "text": "35,525", "box": [ 0.9318207837974917, 0.2580569351190447, 0.9650700505056308, 0.2675215457542208 ], "status": null, "note": null } ], [ { "text": "Write-off of capitalized mortgage servicing rights from payoffs", "box": [ 0.04382056831350258, 0.2724881193056381, 0.34939525990621084, 0.2819527299408142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.270463450493253, 0.754196954474219, 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0.8835333743578316, 0.2993260475960152 ], "status": null, "note": null }, { "text": "6,002", "box": [ 0.937865722647434, 0.28691930349223144, 0.9650700505056308, 0.29638391412740756 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.04382056831350258, 0.30135106764041253, 0.19056061896480692, 0.3108156963993882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.2993260475960152, 0.754196954474219, 0.31375734614739603 ], "status": null, "note": null }, { "text": "43,979", "box": [ 0.8024843801037032, 0.30135106764041253, 0.8357335442248445, 0.3108156963993882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.2993260475960152, 0.8835333743578316, 0.31375734614739603 ], "status": null, "note": null }, { "text": "28,079", "box": [ 0.9318207837974917, 0.30135106764041253, 0.9650700505056308, 0.3108156963993882 ], "status": null, "note": null } ], [ { "text": "Charge-offs and advances, net of reimbursements", "box": [ 0.04382056831350258, 0.31578223370320624, 0.2830784593566728, 0.3252468805859816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.31375734614739603, 0.754196954474219, 0.3281886446987769 ], "status": null, "note": null }, { "text": "3,310", "box": [ 0.8085292676601465, 0.31578223370320624, 0.8357335442248445, 0.3252468805859816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.31375734614739603, 0.8835333743578316, 0.3281886446987769 ], "status": null, "note": null }, { "text": "605", "box": [ 0.946941902110666, 0.31578223370320624, 0.9650788729874483, 0.3252468805859816 ], "status": null, "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.04382056831350258, 0.33021341788979963, 0.14115641347238111, 0.33967806477257495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.3281886446987769, 0.754196954474219, 0.3426199432501577 ], "status": null, "note": null }, { "text": "(4,791)", "box": [ 0.8035125069964333, 0.33021341788979963, 0.8387679137415694, 0.33967806477257495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3281886446987769, 0.8835333743578316, 0.3426199432501577 ], "status": null, "note": null }, { "text": "(1,741)", "box": [ 0.9328489106902217, 0.33021341788979963, 0.9681043687288569, 0.33967806477257495 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.04382056831350258, 0.34464460207639297, 0.18493124721989235, 0.3541092489591683 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.3426199432501577, 0.754196954474219, 0.3570512418015386 ], "status": null, "note": null }, { "text": "(6,304)", "box": [ 0.8035125069964333, 0.34464460207639297, 0.8387679137415694, 0.3541092489591683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3426199432501577, 0.8835333743578316, 0.3570512418015386 ], "status": null, "note": null }, { "text": "(1,020)", "box": [ 0.9328489106902217, 0.34464460207639297, 0.9681043687288569, 0.3541092489591683 ], "status": null, "note": null } ], [ { "text": "Distributions from operations of equity affiliates", "box": [ 0.04382056831350258, 0.35907578626298636, 0.27829687938559416, 0.3685404331457617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.3570512418015386, 0.754196954474219, 0.37148254035291994 ], "status": null, "note": null }, { "text": "9,104", "box": [ 0.8085292676601465, 0.35907578626298636, 0.8357335442248445, 0.3685404331457617 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.3570512418015386, 0.8835333743578316, 0.37148254035291994 ], "status": null, "note": null }, { "text": "4,138", "box": [ 0.937865722647434, 0.35907578626298636, 0.9650700505056308, 0.3685404331457617 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.04382056831350258, 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"", "box": [ 0.8440524651649061, 0.626836350831522, 0.8835333743578316, 0.6440737352123383 ], "status": null, "note": null }, { "text": "", "box": [ 0.8835333743578316, 0.626836350831522, 0.9681044798348939, 0.6440737352123383 ], "status": null, "note": null } ], [ { "text": "Proceeds from credit and repurchase facilities", "box": [ 0.04382056831350258, 0.6460982322988292, 0.2650323805600101, 0.6555628429340054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.6440737352123383, 0.754196954474219, 0.6585050337637192 ], "status": null, "note": null }, { "text": "5,672,204", "box": [ 0.7873809067541638, 0.6460982322988292, 0.8357423667066619, 0.6555628429340054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6440737352123383, 0.8835333743578316, 0.6585050337637192 ], "status": null, "note": null }, { "text": "4,936,438", "box": [ 0.9167173104479522, 0.6460982322988292, 0.9650788729874483, 0.6555628429340054 ], "status": null, 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0.5372051432680574, 0.6729363323151001, 0.754196954474219, 0.6873676308664814 ], "status": null, "note": null }, { "text": "818,344", "box": [ 0.7964394412537609, 0.6749611806336037, 0.8357335442248445, 0.6844257912687798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6729363323151001, 0.8835333743578316, 0.6873676308664814 ], "status": null, "note": null }, { "text": "491,416", "box": [ 0.9257758449475493, 0.6749611806336037, 0.9650700505056308, 0.6844257912687798 ], "status": null, "note": null } ], [ { "text": "Payoffs and paydowns of securitized debt", "box": [ 0.04382056831350258, 0.6893923648201971, 0.2453839185032475, 0.6988569754553732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.6873676308664814, 0.754196954474219, 0.7017989294178623 ], "status": null, "note": null }, { "text": "(1,312,080)", "box": [ 0.7823464498333167, 0.6893923648201971, 0.8387590912597519, 0.6988569754553732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.6873676308664814, 0.8835333743578316, 0.7017989294178623 ], "status": null, "note": null }, { "text": "(1,599,961)", "box": [ 0.9116828535271051, 0.6893923648201971, 0.9680955462470393, 0.6988569754553732 ], "status": null, "note": null } ], [ { "text": "Payoffs and paydowns of senior unsecured notes", "box": [ 0.04382056831350258, 0.7038235490067904, 0.27930043669233257, 0.7132881596419666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7017989294178623, 0.754196954474219, 0.7162302279692431 ], "status": null, "note": null }, { "text": "(175,000)", "box": [ 0.7914226805900476, 0.7038235490067904, 0.8387679137415694, 0.7132881596419666 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7017989294178623, 0.8835333743578316, 0.7162302279692431 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9529868409606083, 0.7038235490067904, 0.9650809247274058, 0.7132881596419666 ], "status": null, "note": null } ], [ { "text": "Proceeds from notes payable - REO", "box": [ 0.04382056831350258, 0.7182547331933837, 0.21739456929054116, 0.7277193438285599 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7162302279692431, 0.754196954474219, 0.7306615265206239 ], "status": null, "note": null }, { "text": "41,736", "box": [ 0.8024843801037032, 0.7182547331933837, 0.8357335442248445, 0.7277193438285599 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7162302279692431, 0.8835333743578316, 0.7306615265206239 ], "status": null, "note": null }, { "text": "177,534", "box": [ 0.9257758449475493, 0.7182547331933837, 0.9650700505056308, 0.7277193438285599 ], "status": null, "note": null } ], [ { "text": "Payoffs and paydowns of notes payable - REO", "box": [ 0.04382056831350258, 0.7326864973415649, 0.2695673157414414, 0.7421511079767409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7306615265206239, 0.754196954474219, 0.7450928250720048 ], "status": null, "note": null }, { "text": "(24,454)", "box": [ 0.7974676194399899, 0.7326864973415649, 0.8387679137415694, 0.7421511079767409 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7306615265206239, 0.8835333743578316, 0.7450928250720048 ], "status": null, "note": null }, { "text": "(67,812)", "box": [ 0.9268040744272773, 0.7326864973415649, 0.9681043687288569, 0.7421511079767409 ], "status": null, "note": null } ], [ { "text": "Proceeds from issuance of common stock", "box": [ 0.04382056831350258, 0.7471176815281582, 0.24493427969154963, 0.7565822921633343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7450928250720048, 0.754196954474219, 0.7595241236233862 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8236504372668197, 0.7471176815281582, 0.8357445210336173, 0.7565822921633343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7450928250720048, 0.8835333743578316, 0.7595241236233862 ], "status": null, "note": null }, { "text": "30,801", "box": [ 0.9318207837974917, 0.7471176815281582, 0.9650700505056308, 0.7565822921633343 ], "status": null, "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.04382056831350258, 0.7615488657147516, 0.18718287794281063, 0.7710134763499277 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7595241236233862, 0.754196954474219, 0.773955422174767 ], "status": null, "note": null }, { "text": "(51,583)", "box": [ 0.7974676194399899, 0.7615488657147516, 0.8387679137415694, 0.7710134763499277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7595241236233862, 0.8835333743578316, 0.773955422174767 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9529868409606083, 0.7615488657147516, 0.9650809247274058, 0.7710134763499277 ], "status": null, "note": null } ], [ { "text": "Redemption of operating partnership units", "box": [ 0.04382056831350258, 0.775980049901345, 0.24863318213377672, 0.7854446605365211 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.773955422174767, 0.754196954474219, 0.7883867207261478 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8236504372668197, 0.775980049901345, 0.8357445210336173, 0.7854446605365211 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.773955422174767, 0.8835333743578316, 0.7883867207261478 ], "status": null, "note": null }, { "text": "(1,577)", "box": [ 0.9328489106902217, 0.775980049901345, 0.9681043687288569, 0.7854446605365211 ], "status": null, "note": null } ], [ { "text": "Payments of withholding taxes on net settlement of vested stock", "box": [ 0.04382056831350258, 0.7904112340879382, 0.35440978930272027, 0.7998758447231143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.7883867207261478, 0.754196954474219, 0.8028180192775292 ], "status": null, "note": null }, { "text": "(2,344)", "box": [ 0.8035125069964333, 0.7904112340879382, 0.8387679137415694, 0.7998758447231143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.7883867207261478, 0.8835333743578316, 0.8028180192775292 ], "status": null, "note": null }, { "text": "(3,125)", "box": [ 0.9328489106902217, 0.7904112340879382, 0.9681043687288569, 0.7998758447231143 ], "status": null, "note": null } ], [ { "text": "Distributions to stockholders and noncontrolling interest", "box": [ 0.04382056831350258, 0.8048429982361194, 0.3168191177846461, 0.8143076088712954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.8028180192775292, 0.754196954474219, 0.81724931782891 ], "status": null, "note": null }, { "text": "(118,819)", "box": [ 0.7918658564208791, 0.8048429982361194, 0.8387622714566861, 0.8143076088712954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.8028180192775292, 0.8835333743578316, 0.81724931782891 ], "status": null, "note": null }, { "text": "(172,441)", "box": [ 0.920759135577335, 0.8048429982361194, 0.9681043687288569, 0.8143076088712954 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.04382056831350258, 0.8192741824227127, 0.21839089421392918, 0.8287387930578888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5372051432680574, 0.81724931782891, 0.754196954474219, 0.8320814857844956 ], "status": null, "note": null }, { "text": "(12,141)", "box": [ 0.7974676194399899, 0.8192741824227127, 0.8387679137415694, 0.8287387930578888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440524651649061, 0.81724931782891, 0.8835333743578316, 0.8320814857844956 ], "status": null, "note": null }, { "text": "(18,560)", "box": [ 0.9268040744272773, 0.8192741824227127, 0.9681043687288569, 0.8287387930578888 ], "status": null, 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0.7476191651575647, 0.12653116211608637 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7591594801055087, 0.11374335336834802, 0.7833412872452354, 0.12320797306542394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.11131822701245551, 0.8809264400376039, 0.12653116211608637 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8924667700196475, 0.11374335336834802, 0.9166485771593742, 0.12320797306542394 ], "status": null, "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.029071674098752706, 0.1288207778778292, 0.3557482931575293, 0.1394751344006608 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.12653116211608637, 0.7476191651575647, 0.14228126230152582 ], "status": null, "note": null }, { "text": "", "box": [ 0.7476191651575647, 0.12653116211608637, 0.8349735433211436, 0.14228126230152582 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.12653116211608637, 0.8809264400376039, 0.14228126230152582 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.12653116211608637, 0.9680991161310342, 0.14228126230152582 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.04268603626306753, 0.14405404894020357, 0.3100176511188548, 0.15470841452493497 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7120587630634283, 0.14405404894020357, 0.7188659233076018, 0.15470841452493497 ], "status": null, "note": null }, { "text": "482,875", "box": [ 0.7820273529764181, 0.14405404894020357, 0.8262739971505435, 0.15470841452493497 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.14405404894020357, 0.847067817391861, 0.15470841452493497 ], "status": null, "note": null }, { "text": "503,803", "box": [ 0.9204399874269376, 0.14405404894020357, 0.9646866828945619, 0.15470841452493497 ], "status": null, "note": null } ], [ { "text": "Restricted cash at beginning of period", "box": [ 0.04268603626306753, 0.15928674004099025, 0.24951543031552478, 0.16994110562572165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.15751429966131672, 0.7476191651575647, 0.17314820642531295 ], "status": null, "note": null }, { "text": "67,347", "box": [ 0.7888345645140905, 0.15928674004099025, 0.8262739971505435, 0.16994110562572165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.15751429966131672, 0.8809264400376039, 0.17314820642531295 ], "status": null, "note": null }, { "text": "156,376", "box": [ 0.9204399874269376, 0.15928674004099025, 0.9646866828945619, 0.16994110562572165 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.04268603626306753, 0.1769251118075322, 0.39508019943733086, 0.1875794773922636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7120587630634283, 0.1753215180175579, 0.7188659233076018, 0.1859758836022893 ], "status": null, "note": null }, { "text": "550,222", "box": [ 0.7820273529764181, 0.1753215180175579, 0.8262739971505435, 0.1859758836022893 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.1753215180175579, 0.847067817391861, 0.1859758836022893 ], "status": null, "note": null }, { "text": "660,179", "box": [ 0.9204399874269376, 0.1753215180175579, 0.9646866828945619, 0.1859758836022893 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.04268603626306753, 0.20819316084647424, 0.2752193463895122, 0.21884752643120564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7120587630634283, 0.20819316084647424, 0.7188659233076018, 0.21884752643120564 ], "status": null, "note": null }, { "text": "287,525", "box": [ 0.7820273529764181, 0.20819316084647424, 0.8262739971505435, 0.21884752643120564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.20819316084647424, 0.847067817391861, 0.21884752643120564 ], "status": null, "note": null }, { "text": "255,742", "box": [ 0.9204399874269376, 0.20819316084647424, 0.9646866828945619, 0.21884752643120564 ], "status": null, "note": null } ], [ { "text": "Restricted cash at end of period", "box": [ 0.04268603626306753, 0.2234258519472609, 0.2147171255861821, 0.23408021753199232 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.22165340433412067, 0.7476191651575647, 0.2372873110981169 ], "status": null, "note": null }, { "text": "138,382", "box": [ 0.7820273529764181, 0.2234258519472609, 0.8262739971505435, 0.23408021753199232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.22165340433412067, 0.8809264400376039, 0.2372873110981169 ], "status": null, "note": null }, { "text": "90,944", "box": [ 0.9272472502581088, 0.2234258519472609, 0.9646866828945619, 0.23408021753199232 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.04268603626306753, 0.24106422371380287, 0.36028189470798816, 0.2517185892985343 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7120587630634283, 0.23946062992382858, 0.7188659233076018, 0.25011499550856 ], "status": null, "note": null }, { "text": "425,907", "box": [ 0.7820273529764181, 0.23946062992382858, 0.8262739971505435, 0.25011499550856 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.23946062992382858, 0.847067817391861, 0.25011499550856 ], "status": null, "note": null }, { "text": "346,686", "box": [ 0.9204399874269376, 0.23946062992382858, 0.9646866828945619, 0.25011499550856 ], "status": null, "note": null } ], [ { "text": "Supplemental cash flow information:", "box": [ 0.029071674098752706, 0.2723322727527449, 0.23138110105393778, 0.28298663833747634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.26254208356303405, 0.7476191651575647, 0.2857925090069257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7476191651575647, 0.26254208356303405, 0.8349735433211436, 0.2857925090069257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.26254208356303405, 0.8809264400376039, 0.2857925090069257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.26254208356303405, 0.9680991161310342, 0.2857925090069257 ], "status": null, "note": null } ], [ { "text": "Cash used to pay interest", "box": [ 0.04268603626306753, 0.2875649638535316, 0.17881603627640383, 0.29821932943826296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7120587630634283, 0.2875649638535316, 0.7188659233076018, 0.29821932943826296 ], "status": null, "note": null }, { "text": "341,865", "box": [ 0.7820273529764181, 0.2875649638535316, 0.8262739971505435, 0.29821932943826296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.2875649638535316, 0.847067817391861, 0.29821932943826296 ], "status": null, "note": null }, { "text": "325,903", "box": [ 0.9204399874269376, 0.2875649638535316, 0.9646866828945619, 0.29821932943826296 ], "status": null, "note": null } ], [ { "text": "Cash used to pay taxes", "box": [ 0.04268603626306753, 0.3027982349159059, 0.16671287356029407, 0.31345260050063734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.30102554636671663, 0.7476191651575647, 0.3242759718106078 ], "status": null, "note": null }, { "text": "1,704", "box": [ 0.795641724758264, 0.3027982349159059, 0.8262739971505435, 0.31345260050063734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.30102554636671663, 0.8809264400376039, 0.3242759718106078 ], "status": null, "note": null }, { "text": "11,122", "box": [ 0.9277613137044739, 0.3027982349159059, 0.9646955053763794, 0.31345260050063734 ], "status": null, "note": null } ], [ { "text": "Supplemental schedule of non-cash investing and financing activities:", "box": [ 0.029071674098752706, 0.33406570399326024, 0.4098517525552369, 0.3447200695779917 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3242759718106078, 0.7476191651575647, 0.34752639725449946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7476191651575647, 0.3242759718106078, 0.8349735433211436, 0.34752639725449946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.3242759718106078, 0.8809264400376039, 0.34752639725449946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.3242759718106078, 0.9680991161310342, 0.34752639725449946 ], "status": null, "note": null } ], [ { "text": "Real estate acquired in settlement of loans and investments, net", "box": [ 0.04268603626306753, 0.3492989750556346, 0.3875378238261175, 0.35995334064036605 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.34752639725449946, 0.7476191651575647, 0.3627594346142909 ], "status": null, "note": null }, { "text": "169,844", "box": [ 0.7820273529764181, 0.3492989750556346, 0.8262739971505435, 0.35995334064036605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.34752639725449946, 0.8809264400376039, 0.3627594346142909 ], "status": null, "note": null }, { "text": "355,954", "box": [ 0.9204399874269376, 0.3492989750556346, 0.9646866828945619, 0.35995334064036605 ], "status": null, "note": null } ], [ { "text": "Settlement of loans and investments, net of real estate", "box": [ 0.04268603626306753, 0.364532246118009, 0.3357351856168105, 0.3751866117027404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3627594346142909, 0.7476191651575647, 0.3779924719740818 ], "status": null, "note": null }, { "text": "(174,318)", "box": [ 0.7763724498924067, 0.364532246118009, 0.8296862458739509, 0.3751866117027404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.3627594346142909, 0.8809264400376039, 0.3779924719740818 ], "status": null, "note": null }, { "text": "(376,059)", "box": [ 0.9147850843429262, 0.364532246118009, 0.9680989316179693, 0.3751866117027404 ], "status": null, "note": null } ], [ { "text": "Derecognition of real estate owned", "box": [ 0.04268603626306753, 0.3797649372187957, 0.2332326424851331, 0.39041930280352705 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.3779924719740818, 0.7476191651575647, 0.39322550933387274 ], "status": null, "note": null }, { "text": "113,806", "box": [ 0.7825414677162821, 0.3797649372187957, 0.82628287092586, 0.39041930280352705 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.3779924719740818, 0.8809264400376039, 0.39322550933387274 ], "status": null, "note": null }, { "text": "175,882", "box": [ 0.9204399874269376, 0.3797649372187957, 0.9646866828945619, 0.39041930280352705 ], "status": null, "note": null } ], [ { "text": "Loan funded in conjunction with real estate sold", "box": [ 0.04268603626306753, 0.39499820828117, 0.3054840752151455, 0.4056525738659014 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.39322550933387274, 0.7476191651575647, 0.40845854669366366 ], "status": null, "note": null }, { "text": "(107,760)", "box": [ 0.7763724498924067, 0.39499820828117, 0.8296862458739509, 0.4056525738659014 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.39322550933387274, 0.8809264400376039, 0.40845854669366366 ], "status": null, "note": null }, { "text": "(183,955)", "box": [ 0.9147850843429262, 0.39499820828117, 0.9680989316179693, 0.4056525738659014 ], "status": null, "note": null } ], [ { "text": "Distributions accrued on preferred stock", "box": [ 0.04268603626306753, 0.41023089938195667, 0.2619725694678115, 0.4208852649666881 ], "status": null, "note": null }, { "text": "", "box": [ 0.5497688750403885, 0.40845854669366366, 0.7476191651575647, 0.43048940334211333 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.7888345645140905, 0.41023089938195667, 0.8262739971505435, 0.4208852649666881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.40845854669366366, 0.8809264400376039, 0.43048940334211333 ], "status": null, "note": null }, { "text": "7,010", "box": [ 0.9340544105022823, 0.41023089938195667, 0.9646866828945619, 0.4208852649666881 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.43048940334211333, 0.5497688750403885, 0.4507804866961394 ], "status": null, "note": null }, { "text": "See Notes to Consolidated Financial Statements.", "box": [ 0.5763788410623746, 0.43894516006468604, 0.6465141861404146, 0.4507803636895619 ], "status": null, "note": null }, { "text": "", "box": [ 0.7476191651575647, 0.43048940334211333, 0.8349735433211436, 0.4507804866961394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349735433211436, 0.43048940334211333, 0.8809264400376039, 0.4507804866961394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8809264400376039, 0.43048940334211333, 0.9680991161310342, 0.4507804866961394 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7591594801055087, 0.09851008230597368, 0.8809264400376039, 0.12320797306542394 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.8349735433211436, 0.09851008230597368, 0.9166485771593742, 0.12320797306542394 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.029071674098752706, 0.1288207778778292, 0.3557482931575293, 0.1394751344006608 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.04268603626306753, 0.14405404894020357, 0.3100176511188548, 0.15470841452493497 ], "status": "reconciled", "note": null }, { "text": "$ 482,875", "box": [ 0.7120587630634283, 0.14405404894020357, 0.8262739971505435, 0.15470841452493497 ], "status": "reconciled", "note": null }, { "text": "$ 503,803", "box": [ 0.8402606571476875, 0.14405404894020357, 0.9646866828945619, 0.15470841452493497 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash at beginning of period", "box": [ 0.04268603626306753, 0.15928674004099025, 0.24951543031552478, 0.16994110562572165 ], "status": "reconciled", "note": null }, { "text": "67,347", "box": [ 0.7888345645140905, 0.15928674004099025, 0.8262739971505435, 0.16994110562572165 ], "status": "reconciled", "note": null }, { "text": "156,376", "box": [ 0.9204399874269376, 0.15928674004099025, 0.9646866828945619, 0.16994110562572165 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at beginning of period", "box": [ 0.04268603626306753, 0.1769251118075322, 0.39508019943733086, 0.1875794773922636 ], "status": "reconciled", "note": null }, { "text": "$ 550,222", "box": [ 0.7120587630634283, 0.1753215180175579, 0.8262739971505435, 0.1859758836022893 ], "status": "reconciled", "note": null }, { "text": "$ 660,179", "box": [ 0.8402606571476875, 0.1753215180175579, 0.9646866828945619, 0.1859758836022893 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.04268603626306753, 0.20819316084647424, 0.2752193463895122, 0.21884752643120564 ], "status": "reconciled", "note": null }, { "text": "$ 287,525", "box": [ 0.7120587630634283, 0.20819316084647424, 0.8262739971505435, 0.21884752643120564 ], "status": "reconciled", "note": null }, { "text": "$ 255,742", "box": [ 0.8402606571476875, 0.20819316084647424, 0.9646866828945619, 0.21884752643120564 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash at end of period", "box": [ 0.04268603626306753, 0.2234258519472609, 0.2147171255861821, 0.23408021753199232 ], "status": "reconciled", "note": null }, { "text": "138,382", "box": [ 0.7820273529764181, 0.2234258519472609, 0.8262739971505435, 0.23408021753199232 ], "status": "reconciled", "note": null }, { "text": "90,944", "box": [ 0.9272472502581088, 0.2234258519472609, 0.9646866828945619, 0.23408021753199232 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash at end of period", "box": [ 0.04268603626306753, 0.24106422371380287, 0.36028189470798816, 0.2517185892985343 ], "status": "reconciled", "note": null }, { "text": "$ 425,907", "box": [ 0.7120587630634283, 0.23946062992382858, 0.8262739971505435, 0.25011499550856 ], "status": "reconciled", 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taxes", "box": [ 0.04268603626306753, 0.3027982349159059, 0.16671287356029407, 0.31345260050063734 ], "status": "reconciled", "note": null }, { "text": "1,704", "box": [ 0.795641724758264, 0.3027982349159059, 0.8262739971505435, 0.31345260050063734 ], "status": "reconciled", "note": null }, { "text": "11,122", "box": [ 0.9277613137044739, 0.3027982349159059, 0.9646955053763794, 0.31345260050063734 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental schedule of non-cash investing and financing activities:", "box": [ 0.029071674098752706, 0.33406570399326024, 0.4098517525552369, 0.3447200695779917 ], "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": [ 0.04268603626306753, 0.3492989750556346, 0.3875378238261175, 0.35995334064036605 ], "status": "reconciled", "note": null }, { "text": "169,844", "box": [ 0.7820273529764181, 0.3492989750556346, 0.8262739971505435, 0.35995334064036605 ], "status": "reconciled", "note": null }, { "text": "355,954", "box": [ 0.9204399874269376, 0.3492989750556346, 0.9646866828945619, 0.35995334064036605 ], "status": "reconciled", "note": null } ], [ { "text": "Settlement of loans and investments, net of real estate", "box": [ 0.04268603626306753, 0.364532246118009, 0.3357351856168105, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "(174,318)", "box": [ 0.7763724498924067, 0.364532246118009, 0.8296862458739509, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "(376,059)", "box": [ 0.9147850843429262, 0.364532246118009, 0.9680989316179693, 0.3751866117027404 ], "status": "reconciled", "note": null } ], [ { "text": "Derecognition of real estate owned", "box": [ 0.04268603626306753, 0.3797649372187957, 0.2332326424851331, 0.39041930280352705 ], "status": "reconciled", "note": null }, { "text": "113,806", "box": [ 0.7825414677162821, 0.3797649372187957, 0.82628287092586, 0.39041930280352705 ], "status": "reconciled", "note": null }, { "text": "175,882", "box": [ 0.9204399874269376, 0.3797649372187957, 0.9646866828945619, 0.39041930280352705 ], "status": "reconciled", "note": null } ], [ { "text": "Loan funded in conjunction with real estate sold", "box": [ 0.04268603626306753, 0.39499820828117, 0.3054840752151455, 0.4056525738659014 ], "status": "reconciled", "note": null }, { "text": "(107,760)", "box": [ 0.7763724498924067, 0.39499820828117, 0.8296862458739509, 0.4056525738659014 ], "status": "reconciled", "note": null }, { "text": "(183,955)", "box": [ 0.9147850843429262, 0.39499820828117, 0.9680989316179693, 0.4056525738659014 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions accrued on preferred stock", "box": [ 0.04268603626306753, 0.41023089938195667, 0.2619725694678115, 0.4208852649666881 ], "status": "reconciled", "note": null }, { 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], "box": [ 0.8402606571476875, 0.14405404894020357, 0.9646866828945619, 0.15470841452493497 ], "grounded_by": "cell_address" }, { "result": "$ 550,222", "row": 5, "col": 1, "sources": [ "$", "550,222" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.7120587630634283, 0.1753215180175579, 0.7188659233076018, 0.1859758836022893 ], [ 0.7820273529764181, 0.1753215180175579, 0.8262739971505435, 0.1859758836022893 ] ], "box": [ 0.7120587630634283, 0.1753215180175579, 0.8262739971505435, 0.1859758836022893 ], "grounded_by": "cell_address" }, { "result": "$ 660,179", "row": 5, "col": 2, "sources": [ "$", "660,179" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8402606571476875, 0.1753215180175579, 0.847067817391861, 0.1859758836022893 ], [ 0.9204399874269376, 0.1753215180175579, 0.9646866828945619, 0.1859758836022893 ] ], "box": [ 0.8402606571476875, 0.1753215180175579, 0.9646866828945619, 0.1859758836022893 ], "grounded_by": "cell_address" }, { "result": "$ 287,525", "row": 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0.2875649638535316, 0.8262739971505435, 0.29821932943826296 ], "grounded_by": "cell_address" }, { "result": "$ 325,903", "row": 10, "col": 2, "sources": [ "$", "325,903" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.8402606571476875, 0.2875649638535316, 0.847067817391861, 0.29821932943826296 ], [ 0.9204399874269376, 0.2875649638535316, 0.9646866828945619, 0.29821932943826296 ] ], "box": [ 0.8402606571476875, 0.2875649638535316, 0.9646866828945619, 0.29821932943826296 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 95.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p11-t1", "content_fingerprint": "0dda3f22", "title": "", "caption": "Our Structured Business loan and investment portfolio consists of ($ in thousands):", "subtitle": "", "markdown": "| | June 30, 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) | $ 11,318,551 | 93 % | 386 | 6.39 % | 14.5 | 0 % | 78 % |\n| Mezzanine loans | 300,880 | 3 % | 61 | 8.01 % | 45.1 | 57 % | 80 % |\n| Construction - multifamily | 285,482 | 2 % | 9 | 9.00 % | 22.5 | 0 % | 59 % |\n| Preferred equity investments | 202,118 | 2 % | 34 | 6.87 % | 40.1 | 63 % | 82 % |\n| Total UPB | 12,107,031 | 100 % | 490 | 6.50 % | 15.9 | 2 % | 77 % |\n| Allowance for credit losses | (163,431) | | | | | | |\n| Unearned revenue | (28,384) | | | | | | |\n| Loans and investments, net (6) | $ 11,915,216 | | | | | | |\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": [ { "marker": "(1)", "text": "\u201cWeighted Average Pay Rate\u201d is a weighted average, based on the unpaid principal balance (\u201cUPB\u201d) 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." }, { "marker": "(2)", "text": "Including extension options, the weighted average remaining months to maturity at June 30, 2026 and December 31, 2025 was 21.5 and 19.9, respectively." }, { "marker": "(3)", "text": "The \u201cFirst Dollar Loan-to-Value (\u201cLTV\u201d) Ratio\u201d is calculated by comparing the total of all senior lien positions ahead of our loan or investment 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. If we own the senior most position within the capital stack, the First Dollar LTV Ratio is 0%." }, { "marker": "(4)", "text": "The \u201cLast Dollar LTV Ratio\u201d is calculated by comparing the total of the carrying value of our loan or investment and all senior lien positions ahead of our loan or investment within the capital stack to the fair value of the underlying collateral to determine the point at which we will initially begin to absorb a loss." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 11, "bbox": [ 10.4, 98.6, 582.4, 597.2 ], "som_region": [ 0.017480164034557866, 0.2907133397037281, 0.9789487376875085, 0.8828291280197784 ], "content_region": [ 0.017480164034557866, 0.2907133397037281, 0.9789487376875085, 0.8500473792369547 ], "cell_grid": [ [ { "text": "Our Structured Business loan and investment portfolio consists of ($ in thousands):", "box": [ 0.02756487778912823, 0.29898827840806547, 0.22093699267138933, 0.3096751294419892 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.29898827840806547, 0.2684802014728697, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.29898827840806547, 0.3932812535176192, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.29898827840806547, 0.4805052032472595, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.29898827840806547, 0.5295350309008174, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.29898827840806547, 0.5834984071811906, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.29898827840806547, 0.6901539409730505, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.29898827840806547, 0.7854469629067304, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.29898827840806547, 0.895495004436318, 0.317998490107989 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.29898827840806547, 0.9688641371110184, 0.317998490107989 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.317998490107989, 0.22093699267138933, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.317998490107989, 0.2684802014728697, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.317998490107989, 0.3932812535176192, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.317998490107989, 0.4805052032472595, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.317998490107989, 0.5295350309008174, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.317998490107989, 0.5834984071811906, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.317998490107989, 0.6901539409730505, 0.33540522419109253 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.6823659823977125, 0.3254026365198767, 0.7341971910859285, 0.33486728340265204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.317998490107989, 0.895495004436318, 0.33540522419109253 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.317998490107989, 0.9688641371110184, 0.33540522419109253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33540522419109253, 0.22093699267138933, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.33540522419109253, 0.2684802014728697, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.33540522419109253, 0.3932812535176192, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.33540522419109253, 0.4805052032472595, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.33540522419109253, 0.5295350309008174, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.33540522419109253, 0.5834984071811906, 0.345827828700423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.33540522419109253, 0.6901539409730505, 0.345827828700423 ], "status": null, "note": null }, { "text": "Remaining", "box": [ 0.6800792156280212, 0.33502419925972254, 0.7365045265486944, 0.34448884614249786 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.7805028588944568, 0.33582570617391583, 0.8323340162891739, 0.34529035305669115 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8905522914652542, 0.33582570617391583, 0.9423834488599712, 0.34529035305669115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.345827828700423, 0.22093699267138933, 0.3554486944013439 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.345827828700423, 0.2684802014728697, 0.3554486944013439 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.345827828700423, 0.3932812535176192, 0.3554486944013439 ], "status": null, "note": null }, { "text": "Percent of", "box": [ 0.39217447401594446, 0.34544610899058625, 0.44464959564308915, 0.3549107558733616 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.49970665247956875, 0.34544610899058625, 0.5265846510975167, 0.3549107558733616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.345827828700423, 0.5834984071811906, 0.3554486944013439 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5842291571944672, 0.34544610899058625, 0.6360603145891842, 0.3549107558733616 ], "status": null, "note": null }, { "text": "Months to", "box": [ 0.681922806566881, 0.34544610899058625, 0.7346526260630065, 0.3549107558733616 ], "status": null, "note": null }, { "text": "First Dollar", "box": [ 0.7760356054848754, 0.34544610899058625, 0.8368072710381311, 0.3549107558733616 ], "status": null, "note": null }, { "text": "Last Dollar", "box": [ 0.887077772434135, 0.34544610899058625, 0.9458482221262919, 0.3549107558733616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3554486944013439, 0.22093699267138933, 0.369041191305328 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.3554486944013439, 0.2684802014728697, 0.369041191305328 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.26588710977957747, 0.3558691786446254, 0.3360846738718303, 0.36533382552740074 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.4052038434423929, 0.35506767173043213, 0.4316354603858256, 0.36453231861320745 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.49701215368681256, 0.35506767173043213, 0.5292628898511094, 0.36453231861320745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.3554486944013439, 0.5834984071811906, 0.369041191305328 ], "status": null, "note": null }, { "text": "Pay Rate (1)", "box": [ 0.5782551059600584, 0.35506767173043213, 0.6420409313914572, 0.36453231861320745 ], "status": null, "note": null }, { "text": "Maturity (2)", "box": [ 0.67621471212447, 0.3558691786446254, 0.7403369203219098, 0.36533382552740074 ], "status": null, "note": null }, { "text": "LTV Ratio (3)", "box": [ 0.7703629548502312, 0.3558691786446254, 0.842460122382185, 0.36533382552740074 ], "status": null, "note": null }, { "text": "LTV Ratio (4)", "box": [ 0.8804123874210286, 0.3558691786446254, 0.9525096062464813, 0.36533382552740074 ], "status": null, "note": null } ], [ { "text": "Bridge loans (5)", "box": [ 0.029071674098752706, 0.37159944054005445, 0.1273376883907629, 0.38343464416493034 ], "status": null, "note": null }, { "text": "$", "box": [ 0.23895974116890087, 0.37159944054005445, 0.24652137748896574, 0.38343464416493034 ], "status": null, "note": null }, { "text": "11,318,551", "box": [ 0.2909885837085282, 0.37159944054005445, 0.3584735936963983, 0.38343464416493034 ], "status": null, "note": null }, { "text": "93 %", "box": [ 0.4318475590039377, 0.37159944054005445, 0.46399817025830586, 0.38343464416493034 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.369041191305328, 0.5295350309008174, 0.38651009538806197 ], "status": null, "note": null }, { "text": "386", "box": [ 0.5298071651683494, 0.37159944054005445, 0.5524899198015886, 0.38343464416493034 ], "status": null, "note": null }, { "text": "6.39 %", "box": [ 0.6145068889220815, 0.37159944054005445, 0.6580028014457381, 0.38343464416493034 ], "status": null, "note": null }, { "text": "14.5", "box": [ 0.7223049985309542, 0.37159944054005445, 0.7487680840359858, 0.38343464416493034 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.37159944054005445, 0.8542765031457277, 0.38343464416493034 ], "status": null, "note": null }, { "text": "78 %", "box": [ 0.9367134654872719, 0.37159944054005445, 0.968864025448141, 0.38343464416493034 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.3884368853539908, 0.1310936676739342, 0.4002720889788667 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.38651009538806197, 0.2684802014728697, 0.403346610364673 ], "status": null, "note": null }, { "text": "300,880", "box": [ 0.30933606310495554, 0.3884368853539908, 0.35848087737324763, 0.4002720889788667 ], "status": null, "note": null }, { "text": "3 %", "box": [ 0.4394169919358413, 0.3884368853539908, 0.46399817025830586, 0.4002720889788667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.38651009538806197, 0.5295350309008174, 0.403346610364673 ], "status": null, "note": null }, { "text": "61", "box": [ 0.5373588505496201, 0.3884368853539908, 0.552481097319771, 0.4002720889788667 ], "status": null, "note": null }, { "text": "8.01 %", "box": [ 0.6145068889220815, 0.3884368853539908, 0.6580028014457381, 0.4002720889788667 ], "status": null, "note": null }, { "text": "45.1", "box": [ 0.7223049985309542, 0.3884368853539908, 0.7487680840359858, 0.4002720889788667 ], "status": null, "note": null }, { "text": "57 %", "box": [ 0.8221258918913595, 0.3884368853539908, 0.8542765031457277, 0.4002720889788667 ], "status": null, "note": null }, { "text": "80 %", "box": [ 0.9367134654872719, 0.3884368853539908, 0.968864025448141, 0.4002720889788667 ], "status": null, "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.029071674098752706, 0.4052731702447518, 0.1911896952591676, 0.4171083738696277 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.403346610364673, 0.2684802014728697, 0.4201831253412841 ], "status": null, "note": null }, { "text": "285,482", "box": [ 0.30933606310495554, 0.4052731702447518, 0.35848087737324763, 0.4171083738696277 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.4052731702447518, 0.46399817025830586, 0.4171083738696277 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.403346610364673, 0.5295350309008174, 0.4201831253412841 ], "status": null, "note": null }, { "text": "9", "box": [ 0.5449282834815237, 0.4052731702447518, 0.5524899198015886, 0.4171083738696277 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.6145068889220815, 0.4052731702447518, 0.6580028014457381, 0.4171083738696277 ], "status": null, "note": null }, { "text": "22.5", "box": [ 0.7223049985309542, 0.4052731702447518, 0.7487680840359858, 0.4171083738696277 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.4052731702447518, 0.8542765031457277, 0.4171083738696277 ], "status": null, "note": null }, { "text": "59 %", "box": [ 0.9367134654872719, 0.4052731702447518, 0.968864025448141, 0.4171083738696277 ], "status": null, "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.42210945513551273, 0.20291183704178492, 0.4339446587603887 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.4201831253412841, 0.2684802014728697, 0.4374205097220999 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.30990331790972014, 0.42210945513551273, 0.3584869043593729, 0.4339446587603887 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.42210945513551273, 0.46399817025830586, 0.4339446587603887 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.4201831253412841, 0.5295350309008174, 0.4374205097220999 ], "status": null, "note": null }, { "text": "34", "box": [ 0.5373588505496201, 0.42210945513551273, 0.552481097319771, 0.4339446587603887 ], "status": null, "note": null }, { "text": "6.87 %", "box": [ 0.6145068889220815, 0.42210945513551273, 0.6580028014457381, 0.4339446587603887 ], "status": null, "note": null }, { "text": "40.1", "box": [ 0.7223049985309542, 0.42210945513551273, 0.7487680840359858, 0.4339446587603887 ], "status": null, "note": null }, { "text": "63 %", "box": [ 0.8221258918913595, 0.42210945513551273, 0.8542765031457277, 0.4339446587603887 ], "status": null, "note": null }, { "text": "82 %", "box": [ 0.9367134654872719, 0.42210945513551273, 0.968864025448141, 0.4339446587603887 ], "status": null, "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.44135142069202904, 0.09312390514026515, 0.45318662431690493 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8296953248232631, 0.439747246940467, 0.8542765031457277, 0.4515824505653429 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.9367134654872719, 0.439747246940467, 0.968864025448141, 0.4515824505653429 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029071674098752706, 0.45818770558279, 0.19408871405556768, 0.47002290920766593 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.4562613717197348, 0.2684802014728697, 0.4730978866963459 ], "status": null, "note": null }, { "text": "(163,431)", "box": [ 0.3030429663071471, 0.45818770558279, 0.3622582075753522, 0.47002290920766593 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.4562613717197348, 0.4805052032472595, 0.4730978866963459 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.4562613717197348, 0.5295350309008174, 0.4730978866963459 ], "status": null, "note": null }, { "text": "", "box": 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0.5542054935846461 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.5423702899597702, 0.8542765031457277, 0.5542054935846461 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.9367134654872719, 0.5423702899597702, 0.968864025448141, 0.5542054935846461 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.5592065748505312, 0.1310936676739342, 0.5710417784754072 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5572804615794034, 0.2684802014728697, 0.5741169765560145 ], "status": null, "note": null }, { "text": "290,212", "box": [ 0.30933606310495554, 0.5592065748505312, 0.35848087737324763, 0.5710417784754072 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5592065748505312, 0.46399817025830586, 0.5710417784754072 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5572804615794034, 0.5295350309008174, 0.5741169765560145 ], "status": null, "note": null }, { "text": "65", "box": [ 0.5373588505496201, 0.5592065748505312, 0.552481097319771, 0.5710417784754072 ], "status": null, "note": null }, { "text": "7.84 %", "box": [ 0.6145068889220815, 0.5592065748505312, 0.6580028014457381, 0.5710417784754072 ], "status": null, "note": null }, { "text": "52.3", "box": [ 0.7223049985309542, 0.5592065748505312, 0.7487680840359858, 0.5710417784754072 ], "status": null, "note": null }, { "text": "59 %", "box": [ 0.8221258918913595, 0.5592065748505312, 0.8542765031457277, 0.5710417784754072 ], "status": null, "note": null }, { "text": "78 %", "box": [ 0.9367134654872719, 0.5592065748505312, 0.968864025448141, 0.5710417784754072 ], "status": null, "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.029071674098752706, 0.5760428597412922, 0.1911896952591676, 0.5878780633661681 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5741169765560145, 0.2684802014728697, 0.5909534915326256 ], "status": null, "note": null }, { "text": "249,019", "box": [ 0.30933606310495554, 0.5760428597412922, 0.35848087737324763, 0.5878780633661681 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5760428597412922, 0.46399817025830586, 0.5878780633661681 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5741169765560145, 0.5295350309008174, 0.5909534915326256 ], "status": null, "note": null }, { "text": "9", "box": [ 0.5449282834815237, 0.5760428597412922, 0.5524899198015886, 0.5878780633661681 ], "status": null, "note": null }, { "text": "9.13 %", "box": [ 0.6145068889220815, 0.5760428597412922, 0.6580028014457381, 0.5878780633661681 ], "status": null, "note": null }, { "text": "24.6", "box": [ 0.7223049985309542, 0.5760428597412922, 0.7487680840359858, 0.5878780633661681 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.5760428597412922, 0.8542765031457277, 0.5878780633661681 ], "status": null, "note": null }, { "text": "60 %", "box": [ 0.9367134654872719, 0.5760428597412922, 0.968864025448141, 0.5878780633661681 ], "status": null, "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.5928803045552286, 0.20291183704178492, 0.6047155081801044 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.5909534915326256, 0.2684802014728697, 0.6081908759134413 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.30990331790972014, 0.5928803045552286, 0.3584869043593729, 0.6047155081801044 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5928803045552286, 0.46399817025830586, 0.6047155081801044 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.5909534915326256, 0.5295350309008174, 0.6081908759134413 ], "status": null, "note": null }, { "text": "34", "box": [ 0.5373588505496201, 0.5928803045552286, 0.552481097319771, 0.6047155081801044 ], "status": null, "note": null }, { "text": "6.87 %", "box": [ 0.6145068889220815, 0.5928803045552286, 0.6580028014457381, 0.6047155081801044 ], "status": null, "note": null }, { "text": "46.0", "box": [ 0.7223049985309542, 0.5928803045552286, 0.7487680840359858, 0.6047155081801044 ], "status": null, "note": null }, { "text": "62 %", "box": [ 0.8221258918913595, 0.5928803045552286, 0.8542765031457277, 0.6047155081801044 ], "status": null, "note": null }, { "text": "80 %", "box": [ 0.9367134654872719, 0.5928803045552286, 0.968864025448141, 0.6047155081801044 ], "status": null, "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.6121211101885694, 0.09312390514026515, 0.6239563138134453 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.6081908759134413, 0.2684802014728697, 0.6270317379110774 ], "status": null, "note": null }, { "text": "12,113,107", "box": [ 0.2909885837085282, 0.6121211101885694, 0.3584735936963983, 0.6239563138134453 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.4242958479759175, 0.6105180963601828, 0.46399817025830586, 0.6223532999850587 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6081908759134413, 0.5295350309008174, 0.6270317379110774 ], "status": null, "note": null }, { "text": "632", "box": [ 0.5298071651683494, 0.6105180963601828, 0.5524899198015886, 0.6223532999850587 ], "status": null, "note": null }, { "text": "6.49 %", "box": [ 0.6145068889220815, 0.6105180963601828, 0.6580028014457381, 0.6223532999850587 ], "status": null, "note": null }, { "text": "14.7", "box": [ 0.7223049985309542, 0.6105180963601828, 0.7487680840359858, 0.6223532999850587 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.8296953248232631, 0.6105180963601828, 0.8542765031457277, 0.6223532999850587 ], "status": null, "note": null }, { "text": "77 %", "box": [ 0.9367134654872719, 0.6105180963601828, 0.968864025448141, 0.6223532999850587 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029071674098752706, 0.6289585550025057, 0.19408871405556768, 0.6407937586273817 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.6270317379110774, 0.2684802014728697, 0.6438682528876895 ], "status": null, "note": null }, { "text": "(145,971)", "box": [ 0.3030429663071471, 0.6289585550025057, 0.3622582075753522, 0.6407937586273817 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.6270317379110774, 0.4805052032472595, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.6270317379110774, 0.5295350309008174, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.6270317379110774, 0.5834984071811906, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.6270317379110774, 0.6901539409730505, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.6270317379110774, 0.7854469629067304, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.6270317379110774, 0.895495004436318, 0.6438682528876895 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.6270317379110774, 0.9688641371110184, 0.6438682528876895 ], "status": null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.029071674098752706, 0.6457948398932668, 0.13947862876884112, 0.6576300435181427 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.6438682528876895, 0.2684802014728697, 0.6611056372685054 ], "status": null, "note": null }, { "text": "(32,888)", "box": [ 0.3106123992390507, 0.6457948398932668, 0.3622670813506686, 0.6576300435181427 ], "status": null, "note": null }, { "text": "", "box": [ 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to maturity at June 30, 2026 and December 31, 2025 was 21.5 and 19.9,", "box": [ 0.22981646980905687, 0.761245473309189, 0.24829292670856593, 0.773080676934065 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.7581160330861207, 0.3932812535176192, 0.7741508092543223 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7581160330861207, 0.4805052032472595, 0.7741508092543223 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.7581160330861207, 0.5295350309008174, 0.7741508092543223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7581160330861207, 0.5834984071811906, 0.7741508092543223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7581160330861207, 0.6901539409730505, 0.7741508092543223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7581160330861207, 0.7854469629067304, 0.7741508092543223 ], "status": null, 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"text": "", "box": [ 0.5295350309008174, 0.7741508092543223, 0.5834984071811906, 0.7901855854225238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7741508092543223, 0.6901539409730505, 0.7901855854225238 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7741508092543223, 0.7854469629067304, 0.7901855854225238 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.7741508092543223, 0.895495004436318, 0.7901855854225238 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.7741508092543223, 0.9688641371110184, 0.7901855854225238 ], "status": null, "note": null } ], [ { "text": "(3) The \u201cFirst Dollar Loan-to-Value (\u201cLTV\u201d) Ratio\u201d is calculated by comparing the total of all senior lien positions ahead of our loan or investment within", "box": [ 0.02756487778912823, 0.7933150292623243, 0.22093699267138933, 0.8051502328872003 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.7901855854225238, 0.2684802014728697, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.7901855854225238, 0.3932812535176192, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.7901855854225238, 0.4805052032472595, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.7901855854225238, 0.5295350309008174, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.7901855854225238, 0.5834984071811906, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.7901855854225238, 0.6901539409730505, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.7901855854225238, 0.7854469629067304, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.7901855854225238, 0.895495004436318, 0.8062203615907254 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.7901855854225238, 0.9688641371110184, 0.8062203615907254 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.8062203615907254, 0.22093699267138933, 0.8190481825252856 ], "status": null, "note": null }, { "text": "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. If we own the", "box": [ 0.22093699267138933, 0.8062203615907254, 0.26765714584095895, 0.8179778232838194 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.8062203615907254, 0.3932812535176192, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.8062203615907254, 0.4805052032472595, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.8062203615907254, 0.5295350309008174, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.8062203615907254, 0.5834984071811906, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.8062203615907254, 0.6901539409730505, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.8062203615907254, 0.7854469629067304, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.8062203615907254, 0.895495004436318, 0.8190481825252856 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.8062203615907254, 0.9688641371110184, 0.8190481825252856 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.8190481825252856, 0.22093699267138933, 0.8350829586934859 ], "status": null, "note": null }, { "text": "senior most position within the capital stack, the First Dollar LTV Ratio is 0%.", "box": [ 0.22365158111184608, 0.8190481825252856, 0.2684802014728697, 0.8308054136804384 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.8190481825252856, 0.3932812535176192, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.8190481825252856, 0.4805052032472595, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.8190481825252856, 0.5295350309008174, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.8190481825252856, 0.5834984071811906, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.8190481825252856, 0.6901539409730505, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.8190481825252856, 0.7854469629067304, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.8190481825252856, 0.895495004436318, 0.8350829586934859 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.8190481825252856, 0.9688641371110184, 0.8350829586934859 ], "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 or investment and all senior lien positions ahead of", "box": [ 0.02756487778912823, 0.8382121756120787, 0.22093699267138933, 0.8500473792369547 ], "status": null, 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0.7854469629067304, 0.8350829586934859, 0.895495004436318, 0.8511177348616875 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.8350829586934859, 0.9688641371110184, 0.8511177348616875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.8511177348616875, 0.22093699267138933, 0.8639455557962488 ], "status": null, "note": null }, { "text": "our loan or investment within the capital stack to the fair value of the underlying collateral to determine the point at which we will initially begin to", "box": [ 0.23748064183350048, 0.8511177348616875, 0.25595709873300954, 0.8628749696335738 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.8511177348616875, 0.3932812535176192, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.8511177348616875, 0.4805052032472595, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.8511177348616875, 0.5295350309008174, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.8511177348616875, 0.5834984071811906, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.8511177348616875, 0.6901539409730505, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.8511177348616875, 0.7854469629067304, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.8511177348616875, 0.895495004436318, 0.8639455557962488 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.8511177348616875, 0.9688641371110184, 0.8639455557962488 ], "status": null, "note": null } ], [ { "text": "absorb a loss.", "box": [ 0.05479360060255499, 0.8638673564053169, 0.13669060910414468, 0.8757025600301928 ], "status": null, "note": null }, { "text": "", "box": [ 0.22093699267138933, 0.8639455557962488, 0.2684802014728697, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.2684802014728697, 0.8639455557962488, 0.3932812535176192, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.3932812535176192, 0.8639455557962488, 0.4805052032472595, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805052032472595, 0.8639455557962488, 0.5295350309008174, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5295350309008174, 0.8639455557962488, 0.5834984071811906, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5834984071811906, 0.8639455557962488, 0.6901539409730505, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901539409730505, 0.8639455557962488, 0.7854469629067304, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.7854469629067304, 0.8639455557962488, 0.895495004436318, 0.8757030553814954 ], "status": null, "note": null }, { "text": "", "box": [ 0.895495004436318, 0.8639455557962488, 0.9688641371110184, 0.8757030553814954 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.26588710977957747, 0.3558691786446254, 0.3360846738718303, 0.36533382552740074 ], "status": "reconciled", "note": null }, { "text": "Percent of Total", "box": [ 0.39217447401594446, 0.34544610899058625, 0.44464959564308915, 0.36453231861320745 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Loan Count' printed as a header in the table's column header row." }, { "text": "Wtd. Avg. Pay Rate (1)", "box": [ 0.5782551059600584, 0.34544610899058625, 0.6420409313914572, 0.36453231861320745 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Remaining Months to Maturity (2)", "box": [ 0.67621471212447, 0.3254026365198767, 0.7403369203219098, 0.36533382552740074 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. First Dollar LTV Ratio (3)", "box": [ 0.7703629548502312, 0.33582570617391583, 0.842460122382185, 0.36533382552740074 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Last Dollar LTV Ratio (4)", "box": [ 0.8804123874210286, 0.33582570617391583, 0.9525096062464813, 0.36533382552740074 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge loans (5)", "box": [ 0.029071674098752706, 0.37159944054005445, 0.1273376883907629, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "$ 11,318,551", "box": [ 0.23895974116890087, 0.37159944054005445, 0.3584735936963983, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "93 %", "box": [ 0.4318475590039377, 0.37159944054005445, 0.46399817025830586, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "386", "box": [ 0.5298071651683494, 0.37159944054005445, 0.5524899198015886, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "6.39 %", "box": [ 0.6145068889220815, 0.37159944054005445, 0.6580028014457381, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "14.5", "box": [ 0.7223049985309542, 0.37159944054005445, 0.7487680840359858, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.37159944054005445, 0.8542765031457277, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "78 %", "box": [ 0.9367134654872719, 0.37159944054005445, 0.968864025448141, 0.38343464416493034 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.3884368853539908, 0.1310936676739342, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "300,880", "box": [ 0.30933606310495554, 0.3884368853539908, 0.35848087737324763, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.4394169919358413, 0.3884368853539908, 0.46399817025830586, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5373588505496201, 0.3884368853539908, 0.552481097319771, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "8.01 %", "box": [ 0.6145068889220815, 0.3884368853539908, 0.6580028014457381, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "45.1", "box": [ 0.7223049985309542, 0.3884368853539908, 0.7487680840359858, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "57 %", "box": [ 0.8221258918913595, 0.3884368853539908, 0.8542765031457277, 0.4002720889788667 ], "status": "reconciled", "note": null }, { "text": "80 %", "box": [ 0.9367134654872719, 0.3884368853539908, 0.968864025448141, 0.4002720889788667 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.029071674098752706, 0.4052731702447518, 0.1911896952591676, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "285,482", "box": [ 0.30933606310495554, 0.4052731702447518, 0.35848087737324763, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.4052731702447518, 0.46399817025830586, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.5449282834815237, 0.4052731702447518, 0.5524899198015886, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.6145068889220815, 0.4052731702447518, 0.6580028014457381, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "22.5", "box": [ 0.7223049985309542, 0.4052731702447518, 0.7487680840359858, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.4052731702447518, 0.8542765031457277, 0.4171083738696277 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.9367134654872719, 0.4052731702447518, 0.968864025448141, 0.4171083738696277 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.42210945513551273, 0.20291183704178492, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.30990331790972014, 0.42210945513551273, 0.3584869043593729, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.42210945513551273, 0.46399817025830586, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.5373588505496201, 0.42210945513551273, 0.552481097319771, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "6.87 %", "box": [ 0.6145068889220815, 0.42210945513551273, 0.6580028014457381, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "40.1", "box": [ 0.7223049985309542, 0.42210945513551273, 0.7487680840359858, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "63 %", "box": [ 0.8221258918913595, 0.42210945513551273, 0.8542765031457277, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "82 %", "box": [ 0.9367134654872719, 0.42210945513551273, 0.968864025448141, 0.4339446587603887 ], "status": "reconciled", "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.44135142069202904, 0.09312390514026515, 0.45318662431690493 ], "status": "reconciled", "note": null }, { "text": "12,107,031", "box": [ 0.2904390251608974, 0.44135142069202904, 0.3584853142609058, 0.45318662431690493 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4242958479759175, 0.439747246940467, 0.46399817025830586, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "490", "box": [ 0.5298071651683494, 0.439747246940467, 0.5524899198015886, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "6.50 %", "box": [ 0.6145068889220815, 0.439747246940467, 0.6580028014457381, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "15.9", "box": [ 0.7223049985309542, 0.439747246940467, 0.7487680840359858, 0.4515824505653429 ], 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null, "note": null } ], [ { "text": "Unearned revenue", "box": [ 0.029071674098752706, 0.475023990473551, 0.13947862876884112, 0.4868591940984269 ], "status": "reconciled", "note": null }, { "text": "(28,384)", "box": [ 0.3106123992390507, 0.475023990473551, 0.3622670813506686, 0.4868591940984269 ], "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": [ 0.029071674098752706, 0.49426595603006723, 0.21510399397855356, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "$ 11,915,216", "box": [ 0.23895974116890087, 0.4926629422016806, 0.3584735936963983, 0.5044981458265565 ], "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": [ 0.2521486590237985, 0.5266400280643412, 0.3498434881466879, 0.5361046749471166 ], "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": [ 0.029071674098752706, 0.5423702899597702, 0.1273376883907629, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "$ 11,371,758", "box": [ 0.23895974116890087, 0.5423702899597702, 0.3584735936963983, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "94 %", "box": [ 0.4318475590039377, 0.5423702899597702, 0.46399817025830586, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "524", "box": [ 0.5298071651683494, 0.5423702899597702, 0.5524899198015886, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "6.39 %", "box": [ 0.6145068889220815, 0.5423702899597702, 0.6580028014457381, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "12.9", "box": [ 0.7223049985309542, 0.5423702899597702, 0.7487680840359858, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.5423702899597702, 0.8542765031457277, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.9367134654872719, 0.5423702899597702, 0.968864025448141, 0.5542054935846461 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.5592065748505312, 0.1310936676739342, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "290,212", "box": [ 0.30933606310495554, 0.5592065748505312, 0.35848087737324763, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5592065748505312, 0.46399817025830586, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "65", "box": [ 0.5373588505496201, 0.5592065748505312, 0.552481097319771, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "7.84 %", "box": [ 0.6145068889220815, 0.5592065748505312, 0.6580028014457381, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "52.3", "box": [ 0.7223049985309542, 0.5592065748505312, 0.7487680840359858, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.8221258918913595, 0.5592065748505312, 0.8542765031457277, 0.5710417784754072 ], "status": "reconciled", "note": null }, { "text": "78 %", "box": [ 0.9367134654872719, 0.5592065748505312, 0.968864025448141, 0.5710417784754072 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - multifamily", "box": [ 0.029071674098752706, 0.5760428597412922, 0.1911896952591676, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "249,019", "box": [ 0.30933606310495554, 0.5760428597412922, 0.35848087737324763, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5760428597412922, 0.46399817025830586, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.5449282834815237, 0.5760428597412922, 0.5524899198015886, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "9.13 %", "box": [ 0.6145068889220815, 0.5760428597412922, 0.6580028014457381, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "24.6", "box": [ 0.7223049985309542, 0.5760428597412922, 0.7487680840359858, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.8296953248232631, 0.5760428597412922, 0.8542765031457277, 0.5878780633661681 ], "status": "reconciled", "note": null }, { "text": "60 %", "box": [ 0.9367134654872719, 0.5760428597412922, 0.968864025448141, 0.5878780633661681 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.5928803045552286, 0.20291183704178492, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.30990331790972014, 0.5928803045552286, 0.3584869043593729, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.4394169919358413, 0.5928803045552286, 0.46399817025830586, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.5373588505496201, 0.5928803045552286, 0.552481097319771, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "6.87 %", "box": [ 0.6145068889220815, 0.5928803045552286, 0.6580028014457381, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "46.0", "box": [ 0.7223049985309542, 0.5928803045552286, 0.7487680840359858, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.8221258918913595, 0.5928803045552286, 0.8542765031457277, 0.6047155081801044 ], "status": "reconciled", "note": null }, { "text": "80 %", "box": [ 0.9367134654872719, 0.5928803045552286, 0.968864025448141, 0.6047155081801044 ], "status": "reconciled", "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.6121211101885694, 0.09312390514026515, 0.6239563138134453 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0.6105180963601828, 0.968864025448141, 0.6223532999850587 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.029071674098752706, 0.6289585550025057, 0.19408871405556768, 0.6407937586273817 ], "status": "reconciled", "note": null }, { "text": "(145,971)", "box": [ 0.3030429663071471, 0.6289585550025057, 0.3622582075753522, 0.6407937586273817 ], "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": [ 0.029071674098752706, 0.6457948398932668, 0.13947862876884112, 0.6576300435181427 ], "status": "reconciled", "note": null }, { "text": "(32,888)", "box": [ 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Avg. First Dollar LTV Ratio | Wtd. Avg. Last Dollar LTV Ratio |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily: | | | | | | | | | |\n| Pass | $ 574,805 | $ 443,399 | $ 50,118 | $ 18,643 | $ 94,477 | $ 158,803 | $ 1,340,245 | | |\n| Pass/Watch | 269,500 | 1,139,077 | 234,660 | 88,374 | 540,818 | 723,660 | 2,996,089 | | |\n| Special Mention | \u2014 | 464,750 | 206,869 | 23,570 | 1,086,717 | 1,607,844 | 3,389,750 | | |\n| Substandard | \u2014 | \u2014 | 22,758 | \u2014 | 388,659 | 175,894 | 587,311 | | |\n| Doubtful | \u2014 | 1,450 | 9,460 | \u2014 | 164,015 | 184,726 | 359,651 | | |\n| Total Multifamily | $ 844,305 | $ 2,048,676 | $ 523,865 | $ 130,587 | $ 2,274,686 | $ 2,850,927 | $ 8,673,046 | 3 % | 82 % |\n| Single-Family Rental: Percentage of portfolio | | | | | | | 72 % | | |\n| Pass | $ \u2014 | $ 27,000 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 27,000 | | |\n| Pass/Watch | 342,645 | 1,023,989 | 1,004,907 | 456,066 | 287,836 | 41,106 | 3,156,549 | | |\n| Special Mention | \u2014 | 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"\u2014", "box": [ 0.5116546523613885, 0.6060112511098109, 0.5237487361281862, 0.6154758979925862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5373411542924862, 0.6060112511098109, 0.543388196175885, 0.6154758979925862 ], "status": null, "note": null }, { "text": "17,322", "box": [ 0.566502123961204, 0.6060112511098109, 0.5997512880823453, 0.6154758979925862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6133546317619194, 0.6060112511098109, 0.6194016736453182, 0.6154758979925862 ], "status": null, "note": null }, { "text": "3,356", "box": [ 0.6542331909152237, 0.6060112511098109, 0.6814374161864227, 0.6154758979925862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6950408111594957, 0.6060112511098109, 0.7010878530428944, 0.6154758979925862 ], "status": null, "note": null }, { "text": "25,589", "box": [ 0.7434888032447037, 0.6060112511098109, 0.7767379673658449, 0.6154758979925862 ], "status": null, "note": null }, { "text": "", "box": [ 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"Substandard", "box": [ 0.03587885357798828, 0.2307981605358323, 0.09565129612516599, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.2609235404742638, 0.2307981605358323, 0.2730176242410614, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.34828234485973486, 0.2307981605358323, 0.36037642862653246, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "22,758", "box": [ 0.41560960169161854, 0.2307981605358323, 0.4488587914595093, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5116546523613885, 0.2307981605358323, 0.5237487361281862, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "388,659", "box": [ 0.5604571851112617, 0.2307981605358323, 0.5997512880823453, 0.24026277117100842 ], "status": "reconciled", "note": null }, { "text": "175,894", "box": [ 0.642143364508838, 0.2307981605358323, 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null, "status": null, "note": null } ], [ { "text": "Doubtful", "box": [ 0.03587885357798828, 0.5250358543127792, 0.0795365329739232, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.20492383736103564, 0.5250358543127792, 0.2730176242410614, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2866099911118625, 0.5250358543127792, 0.36037642862653246, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.37396882114408303, 0.5250358543127792, 0.44886976826828223, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.46246213513908335, 0.5250358543127792, 0.5237487361281862, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5373411542924862, 0.5250358543127792, 0.5997622648911183, 0.5345005011955546 ], "status": "reconciled", "note": null }, { "text": "$ 1,700", "box": [ 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{ "text": "2 %", "box": [ 0.8603276485090416, 0.5731401882424823, 0.8803645818800175, 0.5826048351252575 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.9439106614973762, 0.5731401882424823, 0.9699924824247955, 0.5826048351252575 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.03587885357798828, 0.6076154248613729, 0.09318115509676826, 0.6170800717441483 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.20492383736103564, 0.6060112511098109, 0.2730176242410614, 0.6154758979925862 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2866099911118625, 0.6060112511098109, 0.36037642862653246, 0.6154758979925862 ], "status": "reconciled", "note": null }, { "text": "$ 4,911", "box": [ 0.37396882114408303, 0.6060112511098109, 0.4488708454317599, 0.6154758979925862 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.46246213513908335, 0.6060112511098109, 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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| Single-Family Rental: (Percentage of portfolio 73 %) | | | | | | | | | |\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| Office: (Percentage of portfolio 26 %) | | | | | | | | | |\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| Retail: (Percentage of portfolio < 1%) | | | | | | | | | |\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| Land: (Percentage of portfolio < 1%) | | | | | | | | | |\n| Pass/Watch | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 2,291 | $ 2,291 | | |\n| Total Land | $ \u2014 | $ \u2014 | $ \u2014 | $ 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1,700 | $ 269 | $ \u2014 | $ 163,431 |\n| Three Months Ended June 30, 2025 | | | | | | | |\n| Allowance for credit losses: | | | | | | | |\n| Beginning balance | $ 150,911 | $ 6,524 | $ 3,293 | $ 1,700 | $ 509 | $ 78,000 | $ 240,937 |\n| Provision for credit losses (net of reversals) | 16,552 | 788 | \u2014 | \u2014 | (46) | 190 | 17,484 |\n| Charge-offs (1) | (15,143) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (15,143) |\n| Ending balance | $ 152,320 | $ 7,312 | $ 3,293 | $ 1,700 | $ 463 | $ 78,190 | $ 243,278 |\n| Six Months Ended June 30, 2026 | | | | | | | |\n| Allowance for credit losses: | | | | | | | |\n| Beginning balance | $ 131,924 | $ 8,817 | $ 2,903 | $ 1,700 | $ 251 | $ 376 | $ 145,971 |\n| Provision for credit losses (net of reversals) | 42,689 | 718 | \u2014 | \u2014 | 18 | (376) | 43,049 |\n| Charge-offs (1) | (25,589) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (25,589) |\n| Ending balance | $ 149,024 | $ 9,535 | $ 2,903 | $ 1,700 | $ 269 | $ \u2014 | $ 163,431 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0.9680991160629624, 0.17595501243717046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17595501243717046, 0.3230733834511762, 0.18958457218014124 ], "status": null, "note": null }, { "text": "", "box": [ 0.3230733834511762, 0.17595501243717046, 0.38854042048069304, 0.18958457218014124 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.3739865430479664, 0.1761247648165143, 0.443569508435934, 0.1867791304012457 ], "status": null, "note": null }, { "text": "", "box": [ 0.45604052362810255, 0.17595501243717046, 0.4991482290292091, 0.18958457218014124 ], "status": null, "note": null }, { "text": "Rental", "box": [ 0.49385673151259196, 0.1761247648165143, 0.5324262112241666, 0.1867791304012457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5694935235260082, 0.17595501243717046, 0.6008836612814092, 0.18958457218014124 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.5899195040862453, 0.1761247648165143, 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"(7,381)", "box": [ 0.41105376440936975, 0.23865970297122296, 0.4507532142558175, 0.24931406855595437 ], "status": null, "note": null }, { "text": "", "box": [ 0.45604052362810255, 0.23526672367668788, 0.4991482290292091, 0.25252106864033086 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5453005716968218, 0.23690798336699165, 0.5604238443369515, 0.24874320511566717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5694935235260082, 0.23526672367668788, 0.6008836612814092, 0.25252106864033086 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6201795395567257, 0.23690798336699165, 0.6353028121968555, 0.24874320511566717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443705506687196, 0.23526672367668788, 0.6882424712027967, 0.25252106864033086 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7218972665078893, 0.23865970297122296, 0.7355116382897352, 0.24931406855595437 ], "status": null, "note": null }, { "text": 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0.4507532142558175, 0.4705937726479531 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5453005716968218, 0.45818770558279, 0.5604238443369515, 0.47002290920766593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6201795395567257, 0.45818770558279, 0.6353028121968555, 0.47002290920766593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7200181804677639, 0.45818770558279, 0.7351414531078936, 0.47002290920766593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7937626387181386, 0.45818770558279, 0.8088859113582683, 0.47002290920766593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8625789714709663, 0.4599394070632217, 0.8761932919593132, 0.4705937726479531 ], "status": "reconciled", "note": null }, { "text": "(25,589)", "box": [ 0.9215922445870997, 0.4599394070632217, 0.9680989316179693, 0.4705937726479531 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.04268603626306753, 0.47757835879135135, 0.12699976681975383, 0.4882327243760828 ], "status": "reconciled", "note": null }, { "text": "$ 149,024", "box": [ 0.3660270999968814, 0.47597418503978933, 0.4473409655324101, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ 9,535", "box": [ 0.4613276255295541, 0.47597418503978933, 0.5607939782252942, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ 2,903", "box": [ 0.5747806382224382, 0.47597418503978933, 0.6356729460851981, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ 1,700", "box": [ 0.6496596060823421, 0.47597418503978933, 0.7355115869962363, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ 269", "box": [ 0.7494982469933803, 0.47597418503978933, 0.809256045246611, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8232427052437549, 0.47597418503978933, 0.8761932919593132, 0.48662855062452076 ], "status": "reconciled", "note": null }, { "text": "$ 163,431", "box": [ 0.890180003249956, 0.47597418503978933, 0.9646866828945619, 0.48662855062452076 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.6008836612814092, 0.5088464078302933, 0.6386868494958464, 0.5195007734150248 ], "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": "Allowance for credit losses:", "box": [ 0.029071674098752706, 0.5240785189694923, 0.18144362269979433, 0.5347328845542237 ], "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": "Beginning balance", "box": [ 0.04268603626306753, 0.5393117900318667, 0.1443989320077999, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 148,139", "box": [ 0.3660270999968814, 0.5393117900318667, 0.4473409655324101, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 7,524", "box": [ 0.4613276255295541, 0.5393117900318667, 0.5607939782252942, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 3,293", "box": [ 0.5747806382224382, 0.5393117900318667, 0.6356729460851981, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 1,700", "box": [ 0.6496596060823421, 0.5393117900318667, 0.7355115869962363, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 181", "box": [ 0.7494982469933803, 0.5393117900318667, 0.809256045246611, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 78,130", "box": [ 0.8232427052437549, 0.5393117900318667, 0.8761932919593132, 0.5499661556165981 ], "status": "reconciled", "note": null }, { "text": "$ 238,967", "box": [ 0.890180003249956, 0.5393117900318667, 0.9646866828945619, 0.5499661556165981 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses (net of reversals)", "box": [ 0.04268603626306753, 0.5545450610942411, 0.2801341099305855, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "23,324", "box": [ 0.4099015072492076, 0.5545450610942411, 0.4473409655324101, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "(212)", "box": [ 0.5347175431152634, 0.5545450610942411, 0.5642062269487016, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6220586255968511, 0.5545450610942411, 0.635672997378697, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7218972665078893, 0.5545450610942411, 0.7355116382897352, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "282", "box": [ 0.7888345645140905, 0.5545450610942411, 0.809256045246611, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.8625789714709663, 0.5545450610942411, 0.8761932919593132, 0.5651994266789725 ], "status": "reconciled", "note": null }, { "text": "23,454", "box": [ 0.9272472502581088, 0.5545450610942411, 0.9646866828945619, 0.5651994266789725 ], "status": "reconciled", "note": null } ], [ { "text": "Recoveries", "box": [ 0.04268603626306753, 0.5697783321566154, 0.10317464825996038, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "(406)", "box": [ 0.4212645304223794, 0.5697783321566154, 0.4507532142558175, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5471796577369472, 0.5697783321566154, 0.5607940295187931, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6220586255968511, 0.5697783321566154, 0.635672997378697, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7218972665078893, 0.5697783321566154, 0.7355116382897352, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.795641724758264, 0.5697783321566154, 0.8092560965401099, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8625789714709663, 0.5697783321566154, 0.8761932919593132, 0.5804326977413469 ], "status": "reconciled", "note": null }, { "text": "(406)", "box": [ 0.9386101964910323, 0.5697783321566154, 0.9680989316179693, 0.5804326977413469 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs (1)", "box": [ 0.04268603626306753, 0.5850116032189898, 0.12649030696491853, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "(18,737)", "box": [ 0.4042465785184468, 0.5850116032189898, 0.4507532142558175, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5471796577369472, 0.5850116032189898, 0.5607940295187931, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6220586255968511, 0.5850116032189898, 0.635672997378697, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7218972665078893, 0.5850116032189898, 0.7355116382897352, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.795641724758264, 0.5850116032189898, 0.8092560965401099, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8625789714709663, 0.5850116032189898, 0.8761932919593132, 0.5956659688037212 ], "status": "reconciled", "note": null }, { "text": "(18,737)", "box": [ 0.9215922445870997, 0.5850116032189898, 0.9680989316179693, 0.5956659688037212 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.04268603626306753, 0.6026493950239441, 0.12699976681975383, 0.6133037243610763 ], "status": "reconciled", "note": null }, { "text": "$ 152,320", "box": [ 0.3660270999968814, 0.6010463811955574, 0.4473409655324101, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 7,312", "box": [ 0.4613276255295541, 0.6010463811955574, 0.5607939782252942, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 3,293", "box": [ 0.5747806382224382, 0.6010463811955574, 0.6356729460851981, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 1,700", "box": [ 0.6496596060823421, 0.6010463811955574, 0.7355115869962363, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 463", "box": [ 0.7494982469933803, 0.6010463811955574, 0.809256045246611, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 78,190", "box": [ 0.8232427052437549, 0.6010463811955574, 0.8761932919593132, 0.6117007105326896 ], "status": "reconciled", "note": null }, { "text": "$ 243,278", "box": [ 0.890180003249956, 0.6010463811955574, 0.9646866828945619, 0.6117007105326896 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p16-t1", "content_fingerprint": "e86f08de", "title": "", "caption": "A summary of our specific reserve loans considered impaired by asset class is as follows ($ in thousands):", "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| June 30, 2026 | | | | | |\n| Multifamily | $ 422,144 | $ 427,118 | $ 41,937 | 0 % | 97 % |\n| Retail | 16,955 | 16,911 | 2,903 | 0 % | 100 % |\n| Commercial | 1,700 | 1,700 | 1,700 | 0 % | 100 % |\n| Total | $ 440,799 | $ 445,729 | $ 46,540 | 0 % | 97 % |\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": [ { "marker": "(1)", "text": "Represents the UPB of 19 and 20 impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class at June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 16, "bbox": [ 10.4, 459.8, 582.4, 713.9 ], "som_region": [ 0.017480164034557866, 0.152013206160323, 0.9789487376875085, 0.4538999770697687 ], "content_region": [ 0.017480164034557866, 0.152013206160323, 0.9789487376875085, 0.39305620690477616 ], "cell_grid": [ [ { "text": "losses may be based on the difference between the fair value of the underlying collateral and the carrying value of the assets as of the period end. A", "box": [ 0.02756487778912823, 0.147459293561558, 0.19010673622306257, 0.1581474055019651 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.147459293561558, 0.29916569253900643, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.147459293561558, 0.3987470217970212, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.147459293561558, 0.4304166317958961, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.147459293561558, 0.526381646682165, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.147459293561558, 0.5467059566912494, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5467059566912494, 0.147459293561558, 0.6674090408283072, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.147459293561558, 0.7837741944895634, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.147459293561558, 0.8311636080879585, 0.15921679314680473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.147459293561558, 0.9688641371110184, 0.15921679314680473 ], "status": null, "note": null } ], [ { "text": "summary of our specific reserve loans considered impaired by asset class is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.15921679314680473, 0.17495520025802683, 0.17097499589858414 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.15921679314680473, 0.29916569253900643, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.15921679314680473, 0.3987470217970212, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.15921679314680473, 0.4304166317958961, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.15921679314680473, 0.526381646682165, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.15921679314680473, 0.5467059566912494, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.5467059566912494, 0.15921679314680473, 0.6674090408283072, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.15921679314680473, 0.7837741944895634, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.15921679314680473, 0.8311636080879585, 0.1788964567918391 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.15921679314680473, 0.9688641371110184, 0.1788964567918391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1788964567918391, 0.19010673622306257, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.1788964567918391, 0.29916569253900643, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.1788964567918391, 0.3987470217970212, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.1788964567918391, 0.4304166317958961, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304166317958961, 0.1788964567918391, 0.526381646682165, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.1788964567918391, 0.5467059566912494, 0.19870840730017342 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5875263545997548, 0.18590101418607793, 0.6577239186920075, 0.19536562482125402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6674090408283072, 0.1788964567918391, 0.7837741944895634, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.1788964567918391, 0.8311636080879585, 0.19870840730017342 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311636080879585, 0.1788964567918391, 0.9688641371110184, 0.19870840730017342 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19870840730017342, 0.19010673622306257, 0.21153622823473356 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.19870840730017342, 0.29916569253900643, 0.21153622823473356 ], "status": null, "note": null }, { "text": "", "box": [ 0.29916569253900643, 0.19870840730017342, 0.3987470217970212, 0.21153622823473356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.19870840730017342, 0.4304166317958961, 0.21153622823473356 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4393815481280745, 0.20113428524845228, 0.4870641386221171, 0.2105988958836284 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.19870840730017342, 0.5467059566912494, 0.21153622823473356 ], "status": null, "note": null }, { "text": "Allowance for", "box": [ 0.5530650225116908, 0.20113428524845228, 0.6252534924717558, 0.2105988958836284 ], "status": null, "note": null }, { "text": "Wtd. Avg. First", "box": [ 0.6945267477131306, 0.20113428524845228, 0.7742214057209076, 0.2105988958836284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837741944895634, 0.19870840730017342, 0.8311636080879585, 0.21153622823473356 ], "status": null, "note": null }, { "text": "Wtd. Avg. Last", "box": [ 0.8566404153378231, 0.20113428524845228, 0.934333960071499, 0.2105988958836284 ], "status": null, "note": null } ], [ { "text": "Asset Class", "box": [ 0.029071674098752706, 0.21155735490249142, 0.08717108300272963, 0.22102196553766754 ], "status": null, "note": null }, { "text": "", "box": [ 0.19010673622306257, 0.21153622823473356, 0.29916569253900643, 0.22472785573451176 ], "status": null, "note": null }, { "text": "UPB (1)", "box": [ 0.3143705200258027, 0.21155735490249142, 0.355670968207879, 0.22102196553766754 ], "status": null, "note": null }, { "text": "", "box": [ 0.3987470217970212, 0.21153622823473356, 0.4304166317958961, 0.22472785573451176 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.44867049302490486, 0.21155735490249142, 0.47778863262200877, 0.22102196553766754 ], "status": null, "note": null }, { "text": "", "box": [ 0.526381646682165, 0.21153622823473356, 0.5467059566912494, 0.22472785573451176 ], "status": null, "note": null }, { 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"source_boxes": [ [ 0.531668503657842, 0.37961798945151365, 0.5392301399779069, 0.3914531930763896 ], [ 0.6005202802184364, 0.37961798945151365, 0.6421045353301413, 0.3914531930763896 ] ], "box": [ 0.531668503657842, 0.37961798945151365, 0.6421045353301413, 0.3914531930763896 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.43, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p16-t2", "content_fingerprint": "826d0256", "title": "", "caption": "A summary of our non-performing loans by asset class is as follows ($ in thousands):", "subtitle": "", "markdown": "| Asset Class | June 30, 2026 UPB | June 30, 2026 Carrying Value | December 31, 2025 UPB | December 31, 2025 Carrying Value |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 426,614 | $ 425,272 | $ 566,906 | $ 553,016 |\n| Commercial | 1,700 | 1,700 | 1,700 | 1,700 |\n| Retail | 531 | 531 | 531 | 531 |\n| Total | $ 428,845 | $ 427,503 | $ 569,137 | $ 555,247 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 16, "bbox": [ 11.3, 253.2, 579.7, 345.8 ], "som_region": [ 0.018986961859385233, 0.5892654402267301, 0.9744091604444233, 0.699231848126619 ], "content_region": [ 0.018986961859385233, 0.5892654402267301, 0.9744091604444233, 0.6921052801370333 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.597308890757573, 0.28911499111669087, 0.6091986772061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.28911499111669087, 0.597308890757573, 0.5110746239108135, 0.6091986772061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.5110746239108135, 0.597308890757573, 0.5967225094551916, 0.6091986772061206 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5967225094551916, 0.597308890757573, 0.6344660613486661, 0.6058566550990911 ], "status": null, "note": null }, { "text": "", "box": [ 0.639276513795447, 0.597308890757573, 0.7271934593377832, 0.6091986772061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271934593377832, 0.597308890757573, 0.7646420786826328, 0.6091986772061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7646420786826328, 0.597308890757573, 0.8474536392295634, 0.6091986772061206 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8572067468596068, 0.597308890757573, 0.8877385835718606, 0.6058566550990911 ], "status": null, "note": null }, { "text": "", "box": [ 0.8877385835718606, 0.597308890757573, 0.9681040739987661, 0.6091986772061206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.6091986772061206, 0.28911499111669087, 0.6247955211311297 ], "status": null, "note": null }, { "text": "", "box": [ 0.28911499111669087, 0.6091986772061206, 0.5110746239108135, 0.6247955211311297 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.5220427143534804, 0.611624155603114, 0.5462253421891902, 0.6210887662382901 ], "status": null, "note": null }, { "text": "", "box": [ 0.5967225094551916, 0.6091986772061206, 0.639276513795447, 0.6247955211311297 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6224309138121492, 0.611624155603114, 0.7022519077078125, 0.6210887662382901 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271934593377832, 0.6091986772061206, 0.7646420786826328, 0.6247955211311297 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.7756101772046766, 0.611624155603114, 0.7997928050403864, 0.6210887662382901 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.6091986772061206, 0.8877385835718606, 0.6247955211311297 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8708929295399671, 0.611624155603114, 0.9507140260226282, 0.6210887662382901 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.6273555411741192, 0.10215348445971122, 0.6391907447989951 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47607650692092923, 0.6273555411741192, 0.4836381432409941, 0.6391907447989951 ], "status": null, "note": null }, { "text": "426,614", "box": [ 0.5385111077097822, 0.6273555411741192, 0.5876559219780743, 0.6391907447989951 ], "status": null, "note": null }, { "text": "$", "box": [ 0.602009330492631, 0.6273555411741192, 0.6095709668126958, 0.6391907447989951 ], "status": null, "note": null }, { "text": "425,272", "box": [ 0.6689820723065989, 0.6273555411741192, 0.718126886574891, 0.6391907447989951 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.6273555411741192, 0.7400419314095126, 0.6391907447989951 ], "status": null, "note": null }, { "text": "566,906", "box": [ 0.7892422452436564, 0.6273555411741192, 0.8383870595119485, 0.6391907447989951 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527404680265052, 0.6273555411741192, 0.8603021043465701, 0.6391907447989951 ], "status": null, "note": null }, { "text": "553,016", "box": [ 0.9151751201088572, 0.6273555411741192, 0.9643199343771492, 0.6391907447989951 ], "status": null, "note": null } ], [ { "text": "Commercial", "box": [ 0.029071674098752706, 0.6441918260648801, 0.10381679798486308, 0.6560270296897561 ], "status": null, "note": null }, { "text": "", "box": [ 0.28911499111669087, 0.6422644252138626, 0.5110746239108135, 0.6591009401904736 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.5536322773164555, 0.6441918260648801, 0.5876559219780743, 0.6560270296897561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5967225094551916, 0.6422644252138626, 0.639276513795447, 0.6591009401904736 ], "status": null, "note": null }, { "text": "1,700", "box": [ 0.6841032419132721, 0.6441918260648801, 0.718126886574891, 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0.6728633145805171 ], "status": null, "note": null }, { "text": "", "box": [ 0.5967225094551916, 0.6591009401904736, 0.639276513795447, 0.6763383245712895 ], "status": null, "note": null }, { "text": "531", "box": [ 0.6954485431825606, 0.6610281109556412, 0.7181313491092987, 0.6728633145805171 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271934593377832, 0.6591009401904736, 0.7646420786826328, 0.6763383245712895 ], "status": null, "note": null }, { "text": "531", "box": [ 0.815708716119618, 0.6610281109556412, 0.8383915220463561, 0.6728633145805171 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.6591009401904736, 0.8877385835718606, 0.6763383245712895 ], "status": null, "note": null }, { "text": "531", "box": [ 0.9416415396913198, 0.6610281109556412, 0.9643244482050558, 0.6728633145805171 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.6802700765121574, 0.059929804590234705, 0.6921052801370333 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47607650692092923, 0.6786670626837707, 0.4836381432409941, 0.6905022663086468 ], "status": null, "note": null }, { "text": "428,845", "box": [ 0.5385111077097822, 0.6786670626837707, 0.5876559219780743, 0.6905022663086468 ], "status": null, "note": null }, { "text": "$", "box": [ 0.602009330492631, 0.6786670626837707, 0.6095709668126958, 0.6905022663086468 ], "status": null, "note": null }, { "text": "427,503", "box": [ 0.6689820723065989, 0.6786670626837707, 0.718126886574891, 0.6905022663086468 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.6786670626837707, 0.7400419314095126, 0.6905022663086468 ], "status": null, "note": null }, { "text": "569,137", "box": [ 0.7892422452436564, 0.6786670626837707, 0.8383870595119485, 0.6905022663086468 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527404680265052, 0.6786670626837707, 0.8603021043465701, 0.6905022663086468 ], "status": null, 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Value", "box": [ 0.8572067468596068, 0.597308890757573, 0.9507140260226282, 0.6210887662382901 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.6273555411741192, 0.10215348445971122, 0.6391907447989951 ], "status": "reconciled", "note": null }, { "text": "$ 426,614", "box": [ 0.47607650692092923, 0.6273555411741192, 0.5876559219780743, 0.6391907447989951 ], "status": "reconciled", "note": null }, { "text": "$ 425,272", "box": [ 0.602009330492631, 0.6273555411741192, 0.718126886574891, 0.6391907447989951 ], "status": "reconciled", "note": null }, { "text": "$ 566,906", "box": [ 0.7324802950894477, 0.6273555411741192, 0.8383870595119485, 0.6391907447989951 ], "status": "reconciled", "note": null }, { "text": "$ 553,016", "box": [ 0.8527404680265052, 0.6273555411741192, 0.9643199343771492, 0.6391907447989951 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial", "box": [ 0.029071674098752706, 0.6441918260648801, 0.10381679798486308, 0.6560270296897561 ], "status": "reconciled", "note": null }, { "text": "1,700", "box": [ 0.5536322773164555, 0.6441918260648801, 0.5876559219780743, 0.6560270296897561 ], "status": "reconciled", "note": null }, { "text": "1,700", "box": [ 0.6841032419132721, 0.6441918260648801, 0.718126886574891, 0.6560270296897561 ], "status": "reconciled", "note": null }, { "text": "1,700", "box": [ 0.8043634148503297, 0.6441918260648801, 0.8383870595119485, 0.6560270296897561 ], "status": "reconciled", "note": null }, { "text": "1,700", "box": [ 0.9302962384220315, 0.6441918260648801, 0.9643199343771492, 0.6560270296897561 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.029071674098752706, 0.6610281109556412, 0.0651869394133501, 0.6728633145805171 ], "status": "reconciled", "note": null }, { "text": "531", "box": [ 0.5649775785857438, 0.6610281109556412, 0.5876603845124819, 0.6728633145805171 ], "status": "reconciled", "note": null }, { "text": 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555,247", "row": 4, "col": 4, "sources": [ "$", "555,247" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.8527404680265052, 0.6786670626837707, 0.8603021043465701, 0.6905022663086468 ], [ 0.9151751201088572, 0.6786670626837707, 0.9643199343771492, 0.6905022663086468 ] ], "box": [ 0.8527404680265052, 0.6786670626837707, 0.9643199343771492, 0.6905022663086468 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 95.67, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p17-t1", "content_fingerprint": "a08832de", "title": "", "caption": "a summary of those loans that are 60 days past due or less that we have classified as non-accrual, and changes to those loans for the periods presented ($ in thousands).", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2026 |\n| --- | --- | --- |\n| Beginning balance (0 and 3 multifamily bridge loans) | $ \u2014 | $ 48,311 |\n| Loans that progressed to greater than 60 days past due | \u2014 | (1,221) |\n| Loans modified or paid off | \u2014 | (47,090) |\n| Additional loans classified as non-accrual | 94,920 | 94,920 |\n| Ending balance (3 multifamily bridge loans) | $ 94,920 | $ 94,920 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 17, "bbox": [ 11.3, 627.8, 582.1, 732.0 ], "som_region": [ 0.018986961859385233, 0.1305142657138961, 0.9783752763693723, 0.2542667592768662 ], "content_region": [ 0.018986961859385233, 0.1305142657138961, 0.9783752763693723, 0.24714019128728057 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.1386740178233007, 0.497667287008606, 0.14909662233263102 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.1386740178233007, 0.6702722250718545, 0.14909662233263102 ], "status": null, "note": null }, { "text": "Three Months Ended June", "box": [ 0.6788269361449284, 0.1386740178233007, 0.7474330284932822, 0.14829519022631332 ], "status": null, "note": null }, { "text": "", "box": [ 0.7474330284932822, 0.1386740178233007, 0.8032047505257877, 0.14909662233263102 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032047505257877, 0.1386740178233007, 0.8455571099141189, 0.14909662233263102 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8455571099141189, 0.1386740178233007, 0.9093694588163087, 0.14829519022631332 ], "status": null, "note": null }, { "text": "", "box": [ 0.9093694588163087, 0.1386740178233007, 0.9683007552174379, 0.14909662233263102 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.14909662233263102, 0.497667287008606, 0.1631100908969794 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.14909662233263102, 0.6702722250718545, 0.1631100908969794 ], "status": null, "note": null }, { "text": "30, 2026", "box": [ 0.6946685229441976, 0.14886541027171418, 0.7423187985339087, 0.15951977585644558 ], "status": null, "note": null }, { "text": "", "box": [ 0.7474330284932822, 0.14909662233263102, 0.8032047505257877, 0.1631100908969794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032047505257877, 0.14909662233263102, 0.8455571099141189, 0.1631100908969794 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.875058782349784, 0.14886541027171418, 0.9022875259134757, 0.15951977585644558 ], "status": null, "note": null }, { "text": "", "box": [ 0.9093694588163087, 0.14909662233263102, 0.9683007552174379, 0.1631100908969794 ], "status": null, "note": null } ], [ { "text": "Beginning balance (0 and 3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.16555298938663046, 0.353675317691415, 0.17738821113530598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383143048130536, 0.16555298938663046, 0.6458759411331185, 0.17738821113530598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.1631100908969794, 0.7474330284932822, 0.18046280155826905 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.16555298938663046, 0.7941370299668932, 0.17738821113530598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8084938238523798, 0.16555298938663046, 0.8160554601724447, 0.17738821113530598 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.1631100908969794, 0.9093694588163087, 0.18046280155826905 ], "status": null, "note": null }, { "text": "48,311", "box": [ 0.9232940602948925, 0.16555298938663046, 0.9643171645282065, 0.17738821113530598 ], "status": null, "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071674098752706, 0.18238927427739143, 0.3570226031984164, 0.19422449602606695 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.18046280155826905, 0.6702722250718545, 0.19729931653488011 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.18046280155826905, 0.7474330284932822, 0.19729931653488011 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.18238927427739143, 0.7941370299668932, 0.19422449602606695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032047505257877, 0.18046280155826905, 0.8455571099141189, 0.19729931653488011 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.18046280155826905, 0.9093694588163087, 0.19729931653488011 ], "status": null, "note": null }, { "text": "(1,221)", "box": [ 0.924003141624223, 0.18238927427739143, 0.9680972902260032, 0.19422449602606695 ], "status": null, "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071674098752706, 0.19922671909132778, 0.1917281231175286, 0.21106194084000332 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.19729931653488011, 0.6702722250718545, 0.21413583151149226 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.19729931653488011, 0.7474330284932822, 0.21413583151149226 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.19922671909132778, 0.7941370299668932, 0.21106194084000332 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032047505257877, 0.19729931653488011, 0.8455571099141189, 0.21413583151149226 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.19729931653488011, 0.9093694588163087, 0.21413583151149226 ], "status": null, "note": null }, { "text": "(47,090)", "box": [ 0.9164514049494533, 0.19922671909132778, 0.9681062152948187, 0.21106194084000332 ], "status": null, "note": null } ], [ { "text": "Additional loans classified as non-accrual", "box": [ 0.029071674098752706, 0.21606300398208875, 0.2818523395580388, 0.2278982257307643 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.21413583151149226, 0.6702722250718545, 0.2313732158923092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.21413583151149226, 0.7474330284932822, 0.2313732158923092 ], "status": null, "note": null }, { "text": "94,920", "box": [ 0.7525472864508017, 0.21606300398208875, 0.7941315415625066, 0.2278982257307643 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032047505257877, 0.21413583151149226, 0.8455571099141189, 0.2313732158923092 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.21413583151149226, 0.9093694588163087, 0.2313732158923092 ], "status": null, "note": null }, { "text": "94,920", "box": [ 0.9227268567836268, 0.21606300398208875, 0.9643111118953317, 0.2278982257307643 ], "status": null, "note": null } ], [ { "text": "Ending balance (3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.23530496953860502, 0.297399168265656, 0.24714019128728057 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383143048130536, 0.23370079578704303, 0.6458759411331185, 0.24553601753571858 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.2313732158923092, 0.7474330284932822, 0.24713940951960464 ], "status": null, "note": null }, { "text": "94,920", "box": [ 0.7525472864508017, 0.23370079578704303, 0.7941315415625066, 0.24553601753571858 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8084938238523798, 0.23370079578704303, 0.8160554601724447, 0.24553601753571858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.2313732158923092, 0.9093694588163087, 0.24713940951960464 ], "status": null, "note": null }, { "text": "94,920", "box": [ 0.9227268567836268, 0.23370079578704303, 0.9643111118953317, 0.24553601753571858 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6788269361449284, 0.1386740178233007, 0.7474330284932822, 0.15951977585644558 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.8455571099141189, 0.1386740178233007, 0.9093694588163087, 0.15951977585644558 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance (0 and 3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.16555298938663046, 0.353675317691415, 0.17738821113530598 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6383143048130536, 0.16555298938663046, 0.7941370299668932, 0.17738821113530598 ], "status": "reconciled", "note": null }, { "text": "$ 48,311", "box": [ 0.8084938238523798, 0.16555298938663046, 0.9643171645282065, 0.17738821113530598 ], "status": "reconciled", "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071674098752706, 0.18238927427739143, 0.3570226031984164, 0.19422449602606695 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.18238927427739143, 0.7941370299668932, 0.19422449602606695 ], "status": "reconciled", "note": null }, { "text": "(1,221)", "box": [ 0.924003141624223, 0.18238927427739143, 0.9680972902260032, 0.19422449602606695 ], "status": "reconciled", "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071674098752706, 0.19922671909132778, 0.1917281231175286, 0.21106194084000332 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.19922671909132778, 0.7941370299668932, 0.21106194084000332 ], "status": "reconciled", "note": null }, { "text": "(47,090)", "box": [ 0.9164514049494533, 0.19922671909132778, 0.9681062152948187, 0.21106194084000332 ], "status": "reconciled", "note": null } ], [ { "text": "Additional loans classified as non-accrual", "box": [ 0.029071674098752706, 0.21606300398208875, 0.2818523395580388, 0.2278982257307643 ], "status": "reconciled", "note": null }, { "text": "94,920", "box": [ 0.7525472864508017, 0.21606300398208875, 0.7941315415625066, 0.2278982257307643 ], "status": "reconciled", "note": null }, { "text": "94,920", "box": [ 0.9227268567836268, 0.21606300398208875, 0.9643111118953317, 0.2278982257307643 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance (3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.23530496953860502, 0.297399168265656, 0.24714019128728057 ], "status": "reconciled", "note": null }, { "text": "$ 94,920", "box": [ 0.6383143048130536, 0.23370079578704303, 0.7941315415625066, 0.24553601753571858 ], "status": "reconciled", "note": null }, { "text": "$ 94,920", "box": [ 0.8084938238523798, 0.23370079578704303, 0.9643111118953317, 0.24553601753571858 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended June", "30, 2026" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6788269361449284, 0.1386740178233007, 0.7474330284932822, 0.14829519022631332 ], [ 0.6946685229441976, 0.14886541027171418, 0.7423187985339087, 0.15951977585644558 ] ], "box": [ 0.6788269361449284, 0.1386740178233007, 0.7474330284932822, 0.15951977585644558 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2026" ], "source_cells": [ "F1", "F2" ], "source_boxes": [ [ 0.8455571099141189, 0.1386740178233007, 0.9093694588163087, 0.14829519022631332 ], [ 0.875058782349784, 0.14886541027171418, 0.9022875259134757, 0.15951977585644558 ] ], "box": [ 0.8455571099141189, 0.1386740178233007, 0.9093694588163087, 0.15951977585644558 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.6383143048130536, 0.16555298938663046, 0.6458759411331185, 0.17738821113530598 ], [ 0.7790137573267634, 0.16555298938663046, 0.7941370299668932, 0.17738821113530598 ] ], "box": [ 0.6383143048130536, 0.16555298938663046, 0.7941370299668932, 0.17738821113530598 ], "grounded_by": "cell_address" }, { "result": "$ 48,311", "row": 1, "col": 2, "sources": [ "$", "48,311" ], "source_cells": [ "E3", "G3" ], "source_boxes": [ [ 0.8084938238523798, 0.16555298938663046, 0.8160554601724447, 0.17738821113530598 ], [ 0.9232940602948925, 0.16555298938663046, 0.9643171645282065, 0.17738821113530598 ] ], "box": [ 0.8084938238523798, 0.16555298938663046, 0.9643171645282065, 0.17738821113530598 ], "grounded_by": "cell_address" }, { "result": "$ 94,920", "row": 5, "col": 1, "sources": [ "$", "94,920" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.6383143048130536, 0.23370079578704303, 0.6458759411331185, 0.24553601753571858 ], [ 0.7525472864508017, 0.23370079578704303, 0.7941315415625066, 0.24553601753571858 ] ], "box": [ 0.6383143048130536, 0.23370079578704303, 0.7941315415625066, 0.24553601753571858 ], "grounded_by": "cell_address" }, { "result": "$ 94,920", "row": 5, "col": 2, "sources": [ "$", "94,920" ], "source_cells": [ "E7", "G7" ], "source_boxes": [ [ 0.8084938238523798, 0.23370079578704303, 0.8160554601724447, 0.24553601753571858 ], [ 0.9227268567836268, 0.23370079578704303, 0.9643111118953317, 0.24553601753571858 ] ], "box": [ 0.8084938238523798, 0.23370079578704303, 0.9643111118953317, 0.24553601753571858 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 95.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p17-t2", "content_fingerprint": "db61b28a", "title": "", "caption": "", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Beginning balance (5 and 9 multifamily bridge loans) | $ 142,823 | $ 167,428 |\n| Loans that progressed to greater than 60 days past due | \u2014 | (82,290) |\n| Loans modified or paid off | (47,675) | (86,165) |\n| Loans transferred to REO | (48,500) | (48,500) |\n| Additional loans classified as non-accrual | 10,264 | 106,439 |\n| Ending balance (3 multifamily bridge loans) | $ 56,912 | $ 56,912 |", "footnotes": [ { "marker": "", "text": "We recorded interest income on non-performing and other non-accrual loans of $1.3 million and $8.0 million during the three and six months ended June 30, 2026, respectively, and $4.1 million and $9.9 million during the three and six months ended June 30, 2025, respectively." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 17, "bbox": [ 10.4, 476.6, 582.1, 622.0 ], "som_region": [ 0.017480164034557866, 0.26119817019219277, 0.9783752763693723, 0.4338553446758837 ], "content_region": [ 0.017480164034557866, 0.26119817019219277, 0.9783752763693723, 0.4267287766862981 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.2693574435941394, 0.497667287008606, 0.2797800481034697 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.2693574435941394, 0.6702722250718545, 0.2797800481034697 ], "status": null, "note": null }, { "text": "Three Months Ended June", "box": [ 0.6788269361449284, 0.2693574435941394, 0.7234547936031672, 0.2789791037665098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442953439648556, 0.2693574435941394, 0.8032102601999804, 0.2797800481034697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.2693574435941394, 0.8455571099141189, 0.2797800481034697 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8455571099141189, 0.2693574435941394, 0.908731285691883, 0.2789791037665098 ], "status": null, "note": null }, { "text": "", "box": [ 0.908731285691883, 0.2693574435941394, 0.9683007552174379, 0.2797800481034697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2797800481034697, 0.497667287008606, 0.29379351666781806 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.2797800481034697, 0.6702722250718545, 0.29379351666781806 ], "status": null, "note": null }, { "text": "30, 2025", "box": [ 0.6946685229441976, 0.2795481548268354, 0.7423187985339087, 0.29020252041156686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442953439648556, 0.2797800481034697, 0.8032102601999804, 0.29379351666781806 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.2797800481034697, 0.8455571099141189, 0.29379351666781806 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.875058782349784, 0.2795481548268354, 0.9022875259134757, 0.29020252041156686 ], "status": null, "note": null }, { "text": "", "box": [ 0.908731285691883, 0.2797800481034697, 0.9683007552174379, 0.29379351666781806 ], "status": null, "note": null } ], [ { "text": "Beginning balance (5 and 9 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.2962368938649271, 0.353675317691415, 0.30807211561360265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383143048130536, 0.2962368938649271, 0.6458759411331185, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.29379351666781806, 0.7442953439648556, 0.31114622732910885 ], "status": null, "note": null }, { "text": "142,823", "box": [ 0.744995601069531, 0.2962368938649271, 0.7941404153378231, 0.30807211561360265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8084938238523798, 0.2962368938649271, 0.8160554601724447, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.29379351666781806, 0.908731285691883, 0.31114622732910885 ], "status": null, "note": null }, { "text": "167,428", "box": [ 0.9151751201088572, 0.2962368938649271, 0.9643199343771492, 0.30807211561360265 ], "status": null, "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071674098752706, 0.3130731968794877, 0.3570226031984164, 0.3249084005043636 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.31114622732910885, 0.6702722250718545, 0.32798274230572094 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.31114622732910885, 0.7442953439648556, 0.32798274230572094 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.3130731968794877, 0.7941370299668932, 0.3249084005043636 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.31114622732910885, 0.8455571099141189, 0.32798274230572094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.31114622732910885, 0.908731285691883, 0.32798274230572094 ], "status": null, "note": null }, { "text": "(82,290)", "box": [ 0.9164514049494533, 0.3130731968794877, 0.9681062152948187, 0.3249084005043636 ], "status": null, "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071674098752706, 0.32990948177024865, 0.1917281231175286, 0.3417446853951246 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.32798274230572094, 0.6702722250718545, 0.34481925728233204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.32798274230572094, 0.7442953439648556, 0.34481925728233204 ], "status": null, "note": null }, { "text": "(47,675)", "box": [ 0.7462719372036262, 0.32990948177024865, 0.7979265936684946, 0.3417446853951246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.32798274230572094, 0.8455571099141189, 0.34481925728233204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.32798274230572094, 0.908731285691883, 0.34481925728233204 ], "status": null, "note": null }, { "text": "(86,165)", "box": [ 0.9164514049494533, 0.32990948177024865, 0.9681062152948187, 0.3417446853951246 ], "status": null, "note": null } ], [ { "text": "Loans transferred to REO", "box": [ 0.029071674098752706, 0.34674576666100965, 0.18485265275614332, 0.35858097028588554 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.34481925728233204, 0.6702722250718545, 0.3616557722589431 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.34481925728233204, 0.7442953439648556, 0.3616557722589431 ], "status": null, "note": null }, { "text": "(48,500)", "box": [ 0.7462719372036262, 0.34674576666100965, 0.7979265936684946, 0.35858097028588554 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.34481925728233204, 0.8455571099141189, 0.3616557722589431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.34481925728233204, 0.908731285691883, 0.3616557722589431 ], "status": null, "note": null }, { "text": "(48,500)", "box": [ 0.9164514049494533, 0.34674576666100965, 0.9681062152948187, 0.35858097028588554 ], "status": null, "note": null } ], [ { "text": "Additional loans classified as non-accrual", "box": [ 0.029071674098752706, 0.363583211474946, 0.2818523395580388, 0.3754184150998219 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.3616557722589431, 0.6702722250718545, 0.3788931566397589 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.3616557722589431, 0.7442953439648556, 0.3788931566397589 ], "status": null, "note": null }, { "text": "10,264", "box": [ 0.7525472864508017, 0.363583211474946, 0.7941315415625066, 0.3754184150998219 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.3616557722589431, 0.8455571099141189, 0.3788931566397589 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.3616557722589431, 0.908731285691883, 0.3788931566397589 ], "status": null, "note": null }, { "text": "106,439", "box": [ 0.9151751201088572, 0.363583211474946, 0.9643199343771492, 0.3754184150998219 ], "status": null, "note": null } ], [ { "text": "Ending balance (3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.3828240171082869, 0.297399168265656, 0.3946592207331628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383143048130536, 0.3812210032799003, 0.6458759411331185, 0.39305620690477616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.3788931566397589, 0.7442953439648556, 0.4053505373172898 ], "status": null, "note": null }, { "text": "56,912", "box": [ 0.7525472864508017, 0.3812210032799003, 0.7941315415625066, 0.39305620690477616 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8084938238523798, 0.3812210032799003, 0.8160554601724447, 0.39305620690477616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.3788931566397589, 0.908731285691883, 0.4053505373172898 ], "status": null, "note": null }, { "text": "56,912", "box": [ 0.9227268567836268, 0.3812210032799003, 0.9643111118953317, 0.39305620690477616 ], "status": null, "note": null } ], [ { "text": "We recorded interest income on non-performing and other non-accrual loans of $1.3 million and $8.0 million during the three and six months ended", "box": [ 0.02756487778912823, 0.4148935730614222, 0.4903016816881388, 0.4267287766862981 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.4053505373172898, 0.6702722250718545, 0.427799223952772 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.4053505373172898, 0.7442953439648556, 0.427799223952772 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442953439648556, 0.4053505373172898, 0.8032102601999804, 0.427799223952772 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.4053505373172898, 0.8455571099141189, 0.427799223952772 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.4053505373172898, 0.908731285691883, 0.427799223952772 ], "status": null, "note": null }, { "text": "", "box": [ 0.908731285691883, 0.4053505373172898, 0.9683007552174379, 0.427799223952772 ], "status": null, "note": null } ], [ { "text": "June 30, 2026, respectively, and $4.1 million and $9.9 million during the three and six months ended June 30, 2025, respectively.", "box": [ 0.02756487778912823, 0.427799223952772, 0.497667287008606, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.497667287008606, 0.427799223952772, 0.6702722250718545, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702722250718545, 0.427799223952772, 0.7442953439648556, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442953439648556, 0.427799223952772, 0.8032102601999804, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032102601999804, 0.427799223952772, 0.8455571099141189, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8455571099141189, 0.427799223952772, 0.908731285691883, 0.43955672353801867 ], "status": null, "note": null }, { "text": "", "box": [ 0.908731285691883, 0.427799223952772, 0.9683007552174379, 0.43955672353801867 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.6788269361449284, 0.2693574435941394, 0.7423187985339087, 0.29020252041156686 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.8455571099141189, 0.2693574435941394, 0.908731285691883, 0.29020252041156686 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance (5 and 9 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.2962368938649271, 0.353675317691415, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "$ 142,823", "box": [ 0.6383143048130536, 0.2962368938649271, 0.7941404153378231, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "$ 167,428", "box": [ 0.8084938238523798, 0.2962368938649271, 0.9643199343771492, 0.30807211561360265 ], "status": "reconciled", "note": null } ], [ { "text": "Loans that progressed to greater than 60 days past due", "box": [ 0.029071674098752706, 0.3130731968794877, 0.3570226031984164, 0.3249084005043636 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7790137573267634, 0.3130731968794877, 0.7941370299668932, 0.3249084005043636 ], "status": "reconciled", "note": null }, { "text": "(82,290)", "box": [ 0.9164514049494533, 0.3130731968794877, 0.9681062152948187, 0.3249084005043636 ], "status": "reconciled", "note": null } ], [ { "text": "Loans modified or paid off", "box": [ 0.029071674098752706, 0.32990948177024865, 0.1917281231175286, 0.3417446853951246 ], "status": "reconciled", "note": null }, { "text": "(47,675)", "box": [ 0.7462719372036262, 0.32990948177024865, 0.7979265936684946, 0.3417446853951246 ], "status": "reconciled", "note": null }, { "text": "(86,165)", "box": [ 0.9164514049494533, 0.32990948177024865, 0.9681062152948187, 0.3417446853951246 ], "status": "reconciled", "note": null } ], [ { "text": "Loans transferred to REO", "box": [ 0.029071674098752706, 0.34674576666100965, 0.18485265275614332, 0.35858097028588554 ], "status": "reconciled", "note": null }, { "text": "(48,500)", "box": [ 0.7462719372036262, 0.34674576666100965, 0.7979265936684946, 0.35858097028588554 ], "status": "reconciled", "note": null }, { "text": "(48,500)", "box": [ 0.9164514049494533, 0.34674576666100965, 0.9681062152948187, 0.35858097028588554 ], "status": "reconciled", "note": null } ], [ { "text": "Additional loans classified as non-accrual", "box": [ 0.029071674098752706, 0.363583211474946, 0.2818523395580388, 0.3754184150998219 ], "status": "reconciled", "note": null }, { "text": "10,264", "box": [ 0.7525472864508017, 0.363583211474946, 0.7941315415625066, 0.3754184150998219 ], "status": "reconciled", "note": null }, { "text": "106,439", "box": [ 0.9151751201088572, 0.363583211474946, 0.9643199343771492, 0.3754184150998219 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance (3 multifamily bridge loans)", "box": [ 0.029071674098752706, 0.3828240171082869, 0.297399168265656, 0.3946592207331628 ], "status": "reconciled", "note": null }, { "text": "$ 56,912", "box": [ 0.6383143048130536, 0.3812210032799003, 0.7941315415625066, 0.39305620690477616 ], "status": "reconciled", "note": null }, { "text": "$ 56,912", "box": [ 0.8084938238523798, 0.3812210032799003, 0.9643111118953317, 0.39305620690477616 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2025", "row": 0, "col": 1, "sources": [ "Three Months Ended June", "30, 2025" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6788269361449284, 0.2693574435941394, 0.7234547936031672, 0.2789791037665098 ], [ 0.6946685229441976, 0.2795481548268354, 0.7423187985339087, 0.29020252041156686 ] ], "box": [ 0.6788269361449284, 0.2693574435941394, 0.7423187985339087, 0.29020252041156686 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "F1", "F2" ], "source_boxes": [ [ 0.8455571099141189, 0.2693574435941394, 0.908731285691883, 0.2789791037665098 ], [ 0.875058782349784, 0.2795481548268354, 0.9022875259134757, 0.29020252041156686 ] ], "box": [ 0.8455571099141189, 0.2693574435941394, 0.908731285691883, 0.29020252041156686 ], "grounded_by": "cell_address" }, { "result": "$ 142,823", "row": 1, "col": 1, "sources": [ "$", "142,823" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.6383143048130536, 0.2962368938649271, 0.6458759411331185, 0.30807211561360265 ], [ 0.744995601069531, 0.2962368938649271, 0.7941404153378231, 0.30807211561360265 ] ], "box": [ 0.6383143048130536, 0.2962368938649271, 0.7941404153378231, 0.30807211561360265 ], "grounded_by": "cell_address" }, { "result": "$ 167,428", "row": 1, "col": 2, "sources": [ "$", "167,428" ], "source_cells": [ "E3", "G3" ], "source_boxes": [ [ 0.8084938238523798, 0.2962368938649271, 0.8160554601724447, 0.30807211561360265 ], [ 0.9151751201088572, 0.2962368938649271, 0.9643199343771492, 0.30807211561360265 ] ], "box": [ 0.8084938238523798, 0.2962368938649271, 0.9643199343771492, 0.30807211561360265 ], "grounded_by": "cell_address" }, { "result": "$ 56,912", "row": 6, "col": 1, "sources": [ "$", "56,912" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.6383143048130536, 0.3812210032799003, 0.6458759411331185, 0.39305620690477616 ], [ 0.7525472864508017, 0.3812210032799003, 0.7941315415625066, 0.39305620690477616 ] ], "box": [ 0.6383143048130536, 0.3812210032799003, 0.7941315415625066, 0.39305620690477616 ], "grounded_by": "cell_address" }, { "result": "$ 56,912", "row": 6, "col": 2, "sources": [ "$", "56,912" ], "source_cells": [ "E8", "G8" ], "source_boxes": [ [ 0.8084938238523798, 0.3812210032799003, 0.8160554601724447, 0.39305620690477616 ], [ 0.9227268567836268, 0.3812210032799003, 0.9643111118953317, 0.39305620690477616 ] ], "box": [ 0.8084938238523798, 0.3812210032799003, 0.9643111118953317, 0.39305620690477616 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 92.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p17-t3", "content_fingerprint": "b36da97d", "title": "", "caption": "The following table represents the UPB of loan modifications, as of the modification date, made to borrowers experiencing financial difficulty during the three months ended June 30, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Asset Class | Payment Deferrals With/Without Term Extensions (1) | Rate Reductions With/Without Term Extensions (2) | Other (3) | Total (4)(5) |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 13,200 | $ 260,723 | $ 113,000 | $ 386,923 |", "footnotes": [ { "marker": "(1)", "text": "This loan was modified to a weighted average pay rate and deferred rate of 5.65% and 3.00%, respectively, at June 30, 2026 and the pay rate increases from time-to-time throughout the loan maturity. This loan was also modified to extend the weighted average term by 22.1 months." }, { "marker": "(2)", "text": "These loans were modified to reduce the interest rate to a weighted average rate of 5.72% at June 30, 2026, and to extend the weighted average term by 36.8 months. The interest rate on one of these loans with a UPB of $20.8 million increases from time-to-time throughout the loan maturity." }, { "marker": "(3)", "text": "This loan modification capitalized $1.2 million of unpaid interest and divided this loan into a $104.1 million tranche bearing interest at SOFR plus 3.00% and a $10.1 million tranche bearing interest at a fixed rate of 10.00%." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 17, "bbox": [ 10.4, 141.2, 583.4, 281.7 ], "som_region": [ 0.017480164034557866, 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0.7201661415960268 ], [ 0.4450896425704855, 0.7083309379711509, 0.4866738976821904, 0.7201661415960268 ] ], "box": [ 0.3422019622020258, 0.7083309379711509, 0.4866738976821904, 0.7201661415960268 ], "grounded_by": "cell_address" }, { "result": "$ 260,723", "row": 1, "col": 2, "sources": [ "$", "260,723" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5010361799720635, 0.7083309379711509, 0.5085978162921284, 0.7201661415960268 ], [ 0.5975066845687818, 0.7083309379711509, 0.6466514988370738, 0.7201661415960268 ] ], "box": [ 0.5010361799720635, 0.7083309379711509, 0.6466514988370738, 0.7201661415960268 ], "grounded_by": "cell_address" }, { "result": "$ 113,000", "row": 1, "col": 3, "sources": [ "$", "113,000" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.6610049073516304, 0.7083309379711509, 0.6685665436716953, 0.7201661415960268 ], [ 0.7569081571435841, 0.7083309379711509, 0.8054917179464873, 0.7201661415960268 ] ], "box": [ 0.6610049073516304, 0.7083309379711509, 0.8054917179464873, 0.7201661415960268 ], "grounded_by": "cell_address" }, { "result": "$ 386,923", "row": 1, "col": 4, "sources": [ "$", "386,923" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.8198391251216682, 0.7083309379711509, 0.827400761441733, 0.7201661415960268 ], [ 0.9151751201088572, 0.7083309379711509, 0.9643199343771492, 0.7201661415960268 ] ], "box": [ 0.8198391251216682, 0.7083309379711509, 0.9643199343771492, 0.7201661415960268 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 79.53, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p18-t1", "content_fingerprint": "5a634945", "title": "", "caption": "The following table represents the UPB of loan modifications, as of the modification date, made to borrowers experiencing financial difficulty during the six months ended June 30, 2026 (in thousands):", "subtitle": "", "markdown": "| Asset Class | Payment Deferrals With/Without Term Extensions (1) | Rate Reductions With/Without Term Extensions (2) | Other (3) | Total (4)(5)(6) |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 179,986 | $ 457,317 | $ 228,420 | $ 865,723 |", "footnotes": [ { "marker": "(1)", "text": "These loans were modified to a weighted average pay rate and deferred rate of 4.69% and 2.81%, respectively, at June 30, 2026 and to extend the weighted average term by 23.5 months. These modifications also include loans with a total UPB of $78.3 million in which the pay rate increases from time-to-time throughout the loans' maturities." }, { "marker": "(2)", "text": "These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.52% and 0.46%, respectively, and to extend the weighted average term by 29.0 months." }, { "marker": "(3)", "text": "Loan modifications with a total UPB of $115.4 million included amending certain terms, such as reallocating and/or replenishment of reserves, providing for a temporary and conditional forbearance of foreclosure and temporarily delaying past due interest payments. A loan modification with a UPB of $113.0 million was modified to capitalize $1.2 million of unpaid interest and was divided into a $104.1 million tranche bearing interest at SOFR plus 3.00% and a $10.1 million tranche bearing interest at a fixed rate of 10.00%." }, { "marker": "(4)", "text": "The total UPB of the loan modifications made during the six months ended June 30, 2026 was $865.4 million at June 30, 2026 and represented 7% of our Structured portfolio at June 30, 2026." }, { "marker": "(5)", "text": "At June 30, 2026, modified loans with a UPB of $33.0 million have specific reserves totaling $1.0 million." }, { "marker": "(6)", "text": "Includes loans with a total UPB of $421.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2026, these loans were modified from a weighted average pay rate and deferred rate of 5.67% and 2.01%, respectively, to a weighted average pay rate and deferred rate of 4.99% and 1.89%, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 18, "bbox": [ 10.4, 471.1, 580.0, 724.1 ], "som_region": [ 0.017480164034557866, 0.13998597181662165, 0.9748656725849789, 0.4404538938874731 ], "content_region": [ 0.017480164034557866, 0.13998597181662165, 0.9748656725849789, 0.223888371313447 ], "cell_grid": [ [ { "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, 0.14826089234716702, 0.04972943953247942, 0.158947752492983 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.14826089234716702, 0.9680996479703343, 0.16001839193241374 ], "status": null, "note": null } ], [ { "text": "six months ended June 30, 2026 (in thousands):", "box": [ 0.02756487778912823, 0.16001839193241374, 0.045212231468274355, 0.17177534288960206 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.16001839193241374, 0.9680996479703343, 0.1744867533227818 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1744867533227818, 0.04972943953247942, 0.18668218515122117 ], "status": null, "note": null }, { "text": "Payment Deferrals\nRate Reductions", "box": [ 0.5060529406357768, 0.17627945144623208, 0.738855615366055, 0.1857440620814082 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18668218515122117, 0.04972943953247942, 0.19670392025634686 ], "status": null, "note": null }, { "text": "With/Without Term\nWith/Without Term", "box": [ 0.5031102326016555, 0.18670252110027122, 0.7478228987310399, 0.19616713173544734 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19670392025634686, 0.04972943953247942, 0.20989554775612618 ], "status": null, "note": null }, { "text": "Asset Class\nOther (3)\nTotal (4)(5)(6)\nExtensions (1)\nExtensions (2)", "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.21205314956477145, 0.10215348445971122, 0.223888371313447 ], "status": null, "note": null }, { "text": "$\n179,986 \n$\n457,317 \n$\n228,420 \n$\n865,723", "box": [ 0.48742180819021763, 0.21205314956477145, 0.9643199343771492, 0.223888371313447 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.22816619064726862, 0.04972943953247942, 0.24901139966592953 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.22816619064726862, 0.9680996479703343, 0.24901139966592953 ], "status": null, "note": null } ], [ { "text": "(1) These loans were modified to a weighted average pay rate and deferred rate of 4.69% and 2.81%, respectively, at June 30, 2026 and to extend the", "box": [ 0.02756487778912823, 0.2537442682577526, 0.04519697485818373, 0.26557949000642816 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.24901139966592953, 0.9680996479703343, 0.2666496534509512 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2666496534509512, 0.04972943953247942, 0.2794774743855124 ], "status": null, "note": null }, { "text": "weighted average term by 23.5 months. These modifications also include loans with a total UPB of $78.3 million in which the pay rate increases from", "box": [ 0.05479360060255499, 0.26657185865437166, 0.9622744522264661, 0.2784070804030472 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2794774743855124, 0.04972943953247942, 0.2919044259158678 ], "status": null, "note": null }, { "text": "time-to-time throughout the loans' maturities.", "box": [ 0.05479360060255499, 0.27939944905099073, 0.32922706647145045, 0.29123467079966625 ], "status": null, "note": null } ], [ { "text": "(2) These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.52% and 0.46%, respectively, and to extend", "box": [ 0.02756487778912823, 0.2919044259158678, 0.04519697485818373, 0.30326075428209204 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.2919044259158678, 0.9680996479703343, 0.3039305080420184 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3039305080420184, 0.04972943953247942, 0.31555572076396426 ], "status": null, "note": null }, { "text": "the weighted average term by 29.0 months.", "box": [ 0.05479360060255499, 0.30345161601584225, 0.3159812641262296, 0.31528683776451777 ], "status": null, "note": null } ], [ { "text": "(3) Loan modifications with a total UPB of $115.4 million included amending certain terms, such as reallocating and/or replenishment of reserves,", "box": [ 0.02756487778912823, 0.31555572076396426, 0.04519697485818373, 0.3265114143327502 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.31555572076396426, 0.9680996479703343, 0.3271809334859101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3271809334859101, 0.04972943953247942, 0.3392070156120618 ], "status": null, "note": null }, { "text": "providing for a temporary and conditional forbearance of foreclosure and temporarily delaying past due interest payments. A loan modification with a", "box": [ 0.05479360060255499, 0.32670229419030006, 0.9621847911903211, 0.33853749781517595 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3392070156120618, 0.04972943953247942, 0.3512330977382124 ], "status": null, "note": null }, { "text": "UPB of $113.0 million was modified to capitalize $1.2 million of unpaid interest and was divided into a $104.1 million tranche bearing interest at", "box": [ 0.05479360060255499, 0.3387283776727258, 0.9361289247733648, 0.35056358129760173 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3512330977382124, 0.04972943953247942, 0.36325917986436296 ], "status": null, "note": null }, { "text": "SOFR plus 3.00% and a $10.1 million tranche bearing interest at a fixed rate of 10.00%.", "box": [ 0.05479360060255499, 0.3507544611551515, 0.5885312968309645, 0.36258966478002747 ], "status": null, "note": null } ], [ { "text": "(4) The total UPB of the loan modifications made during the six months ended June 30, 2026 was $865.4 million at June 30, 2026 and represented 7% of", "box": [ 0.02756487778912823, 0.36325917986436296, 0.04519697485818373, 0.3746157482624532 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.36325917986436296, 0.9680996479703343, 0.3752852619905136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3752852619905136, 0.04972943953247942, 0.3873113441166642 ], "status": null, "note": null }, { "text": "our Structured portfolio at June 30, 2026.", "box": [ 0.05479360060255499, 0.37480662812000304, 0.3050907566652824, 0.386641831744879 ], "status": null, "note": null } ], [ { "text": "(5) At June 30, 2026, modified loans with a UPB of $33.0 million have specific reserves totaling $1.0 million.", "box": [ 0.02756487778912823, 0.3873113441166642, 0.04519697485818373, 0.3986679152273047 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.3873113441166642, 0.9680996479703343, 0.3993374262428159 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.39885879508485456, 0.04519697485818373, 0.41069399870973045 ], "status": null, "note": null }, { "text": "Includes loans with a total UPB of $421.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2026, these loans", "box": [ 0.054261789605557095, 0.39885879508485456, 0.9546709091177682, 0.41069399870973045 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4113635083689665, 0.04972943953247942, 0.4233895904951171 ], "status": null, "note": null }, { "text": "were modified from a weighted average pay rate and deferred rate of 5.67% and 2.01%, respectively, to a weighted average pay rate and deferred rate", "box": [ 0.05479360060255499, 0.4108848785672803, 0.9597993357286714, 0.42272008219215623 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4233895904951171, 0.04972943953247942, 0.43474622067615903 ], "status": null, "note": null }, { "text": "of 4.99% and 1.89%, respectively.", "box": [ 0.05479360060255499, 0.422910962049706, 0.2620897751128867, 0.43474616567458196 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Class", "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "Payment Deferrals With/Without Term Extensions (1)", "box": [ 0.2242817473930592, 0.17627945144623208, 0.9597071100175794, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "Rate Reductions With/Without Term Extensions (2)", "box": [ 0.2242817473930592, 0.17627945144623208, 0.9597071100175794, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "Other (3)", "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "status": "reconciled", "note": null }, { "text": "Total (4)(5)(6)", "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.21205314956477145, 0.10215348445971122, 0.223888371313447 ], "status": "reconciled", "note": null }, { "text": "$ 179,986", "box": [ 0.48742180819021763, 0.21205314956477145, 0.9643199343771492, 0.223888371313447 ], "status": "reconciled", "note": null }, { "text": "$ 457,317", "box": [ 0.48742180819021763, 0.21205314956477145, 0.9643199343771492, 0.223888371313447 ], "status": "reconciled", "note": null }, { "text": "$ 228,420", "box": [ 0.48742180819021763, 0.21205314956477145, 0.9643199343771492, 0.223888371313447 ], "status": "reconciled", "note": null }, { "text": "$ 865,723", "box": [ 0.48742180819021763, 0.21205314956477145, 0.9643199343771492, 0.223888371313447 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Asset Class", "row": 0, "col": 0, "sources": [ "Asset Class" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ] ], "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "grounded_by": "cell_address" }, { "result": "Payment Deferrals With/Without Term Extensions (1)", "row": 0, "col": 1, "sources": [ "Payment Deferrals", "With/Without Term", "Extensions (1)" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.5060529406357768, 0.17627945144623208, 0.738855615366055, 0.1857440620814082 ], [ 0.5031102326016555, 0.18670252110027122, 0.7478228987310399, 0.19616713173544734 ], [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ] ], "box": [ 0.2242817473930592, 0.17627945144623208, 0.9597071100175794, 0.20658904146631107 ], "grounded_by": "cell_address" }, { "result": "Rate Reductions With/Without Term Extensions (2)", "row": 0, "col": 2, "sources": [ "Rate Reductions", "With/Without Term", "Extensions (2)" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.5060529406357768, 0.17627945144623208, 0.738855615366055, 0.1857440620814082 ], [ 0.5031102326016555, 0.18670252110027122, 0.7478228987310399, 0.19616713173544734 ], [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ] ], "box": [ 0.2242817473930592, 0.17627945144623208, 0.9597071100175794, 0.20658904146631107 ], "grounded_by": "cell_address" }, { "result": "Other (3)", "row": 0, "col": 3, "sources": [ "Other (3)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ] ], "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "grounded_by": "cell_address" }, { "result": "Total (4)(5)(6)", "row": 0, "col": 4, "sources": [ "Total (4)(5)(6)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ] ], "box": [ 0.2242817473930592, 0.19632292391694167, 0.9597071100175794, 0.20658904146631107 ], "grounded_by": "cell_address" }, { "result": "$ 179,986", "row": 1, "col": 1, "sources": [ "$", "179,986" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 457,317", "row": 1, "col": 2, "sources": [ "$", "457,317" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 228,420", "row": 1, "col": 3, "sources": [ "$", "228,420" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 865,723", "row": 1, "col": 4, "sources": [ "$", "865,723" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [ "________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 77.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p18-t2", "content_fingerprint": "8a8c8f33", "title": "", "caption": "The following table represents the UPB of loan modifications, as of the modification date, made to borrowers experiencing financial difficulty during the three months ended June 30, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Asset Class | Payment Deferrals With/Without Term Extensions (1) | Rate Reduction Without Term Extension (2) | Total (3)(4)(5) |\n| --- | --- | --- | --- |\n| Multifamily | $ 144,905 | $ 107,000 | $ 251,905 |", "footnotes": [ { "marker": "(1)", "text": "These loans were modified to a weighted average pay rate and deferred rate of 5.50% and 2.78%, respectively, at June 30, 2025. A portion of these loans with a total UPB of $116.5 million were also modified to extend the weighted average term by 19 months. These modifications also include loans with a total UPB of $38.1 million in which the pay rate increases from time-to-time throughout the loans' maturities." }, { "marker": "(2)", "text": "These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.97% and 0.56%, respectively, and to extend the weighted average term by 23 months." }, { "marker": "(3)", "text": "The total UPB of the loan modifications made during the three months ended June 30, 2025 was $249.9 million at June 30, 2025 and represented 2% of our Structured portfolio at June 30, 2025." }, { "marker": "(4)", "text": "At June 30, 2025, a modified loan with a UPB of $25.6 million has a specific reserve of $2.2 million." }, { "marker": "(5)", "text": "Includes loans with a total UPB of $136.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2025, these loans were modified from a weighted average pay rate and deferred rate of 6.47% and 1.65%, respectively, to a weighted average pay rate and deferred rate of 5.18% and 2.28%, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 18, "bbox": [ 10.4, 259.3, 580.0, 471.1 ], "som_region": [ 0.017480164034557866, 0.4404538938874731, 0.9748656725849789, 0.6920148061293531 ], "content_region": [ 0.017480164034557866, 0.4404538938874731, 0.9748656725849789, 0.5333605141997433 ], "cell_grid": [ [ { "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, 0.4473094678841185, 0.04972943953247942, 0.45799682572524014 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.4473094678841185, 0.9669651179713552, 0.4590669674693652 ], "status": null, "note": null } ], [ { "text": "three months ended June 30, 2025 ($ in thousands):", "box": [ 0.02756487778912823, 0.4590669674693652, 0.04972943953247942, 0.4708244161218592 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.4590669674693652, 0.9669651179713552, 0.4787466311143985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4787466311143985, 0.04972943953247942, 0.4957524957932973 ], "status": null, "note": null }, { "text": "Payment Deferrals", "box": [ 0.5179654967098298, 0.4857504162855534, 0.6149790455798135, 0.4952150631683287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4957524957932973, 0.04972943953247942, 0.5061751003026277 ], "status": null, "note": null }, { "text": "Rate Reduction Without\nWith/Without Term", "box": [ 0.5150227886757085, 0.4953719790253992, 0.7923053904132861, 0.5056381328223678 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5061751003026277, 0.04972943953247942, 0.519366727802406 ], "status": null, "note": null }, { "text": "Asset Class\nTerm Extension (2)\nTotal (3)(4)(5)\nExtensions (1)", "box": [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.5215253105748674, 0.10215348445971122, 0.5333605141997433 ], "status": null, "note": null }, { "text": "$\n144,905 \n$\n107,000 \n$\n251,905", "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.5380382400977543, 0.04972943953247942, 0.5540730162659557 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.5380382400977543, 0.9669651179713552, 0.5540730162659557 ], "status": null, "note": null } ], [ { "text": "(1) These loans were modified to a weighted average pay rate and deferred rate of 5.50% and 2.78%, respectively, at June 30, 2025. A portion of these", "box": [ 0.02756487778912823, 0.5540730162659557, 0.04519697485818373, 0.5654300701528786 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.5540730162659557, 0.9669651179713552, 0.5660990983921064 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5660990983921064, 0.04972943953247942, 0.578125180518257 ], "status": null, "note": null }, { "text": "loans with a total UPB of $116.5 million were also modified to extend the weighted average term by 19 months. These modifications also include", "box": [ 0.05479360060255499, 0.5656209500104284, 0.9365349641109647, 0.5774561536353043 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.578125180518257, 0.04972943953247942, 0.5901512626444086 ], "status": null, "note": null }, { "text": "loans with a total UPB of $38.1 million in which the pay rate increases from time-to-time throughout the loans' maturities.", "box": [ 0.05479360060255499, 0.5776470334928542, 0.7945277325483102, 0.5894822371177301 ], "status": null, "note": null } ], [ { "text": "(2) These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.97% and 0.56%, respectively, and to extend", "box": [ 0.02756487778912823, 0.5901512626444086, 0.04519697485818373, 0.6015083206001558 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.5901512626444086, 0.9669651179713552, 0.6021773447705593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6021773447705593, 0.04972943953247942, 0.6142034268967099 ], "status": null, "note": null }, { "text": "the weighted average term by 23 months.", "box": [ 0.05479360060255499, 0.6016992004577056, 0.3046403997445994, 0.6135344040825816 ], "status": null, "note": null } ], [ { "text": "(3) The total UPB of the loan modifications made during the three months ended June 30, 2025 was $249.9 million at June 30, 2025 and represented 2%", "box": [ 0.02756487778912823, 0.6142034268967099, 0.04519697485818373, 0.6255604875650074 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.6142034268967099, 0.9669651179713552, 0.6262295090228605 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6262295090228605, 0.04972943953247942, 0.6378547217448063 ], "status": null, "note": null }, { "text": "of our Structured portfolio at June 30, 2025.", "box": [ 0.05479360060255499, 0.6257513674225572, 0.32146705254423963, 0.6375865710474331 ], "status": null, "note": null } ], [ { "text": "(4) At June 30, 2025, a modified loan with a UPB of $25.6 million has a specific reserve of $2.2 million.", "box": [ 0.02756487778912823, 0.6378547217448063, 0.04519697485818373, 0.6488099876924902 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.6378547217448063, 0.9669651179713552, 0.6494799344667522 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.6490008675500399, 0.04519697485818373, 0.6608360711749159 ], "status": null, "note": null }, { "text": "Includes loans with a total UPB of $136.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2025, these loans", "box": [ 0.054261789605557095, 0.6490008675500399, 0.9546709091177682, 0.6608360711749159 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6615060165929028, 0.04972943953247942, 0.6735320987190545 ], "status": null, "note": null }, { "text": "were modified from a weighted average pay rate and deferred rate of 6.47% and 1.65%, respectively, to a weighted average pay rate and deferred rate", "box": [ 0.05479360060255499, 0.6610269510324658, 0.9597993357286714, 0.6728621546573417 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6735320987190545, 0.04972943953247942, 0.6848887289000964 ], "status": null, "note": null }, { "text": "of 5.18% and 2.28%, respectively.", "box": [ 0.05479360060255499, 0.6730530345148915, 0.2620897751128867, 0.6848882381397674 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Class", "box": [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ], "status": "reconciled", "note": null }, { "text": "Payment Deferrals With/Without Term Extensions (1)", "box": [ 0.22541628264933794, 0.4857504162855534, 0.927372919330509, 0.5160600425532316 ], "status": "reconciled", "note": null }, { "text": "Rate Reduction Without Term Extension (2)", "box": [ 0.22541628264933794, 0.4953719790253992, 0.927372919330509, 0.5160600425532316 ], "status": "reconciled", "note": null }, { "text": "Total (3)(4)(5)", "box": [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.5215253105748674, 0.10215348445971122, 0.5333605141997433 ], "status": "reconciled", "note": null }, { "text": "$ 144,905", "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "status": "reconciled", "note": null }, { "text": "$ 251,905", "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Payment Deferrals With/Without Term Extensions (1)", "row": 0, "col": 1, "sources": [ "Payment Deferrals", "Rate Reduction Without\nWith/Without Term", "Asset Class\nTerm Extension (2)\nTotal (3)(4)(5)\nExtensions (1)" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.5179654967098298, 0.4857504162855534, 0.6149790455798135, 0.4952150631683287 ], [ 0.5150227886757085, 0.4953719790253992, 0.7923053904132861, 0.5056381328223678 ], [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ] ], "box": [ 0.22541628264933794, 0.4857504162855534, 0.927372919330509, 0.5160600425532316 ], "grounded_by": "cell_address" }, { "result": "Rate Reduction Without Term Extension (2)", "row": 0, "col": 2, "sources": [ "Rate Reduction Without\nWith/Without Term", "Asset Class\nTerm Extension (2)\nTotal (3)(4)(5)\nExtensions (1)" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.5150227886757085, 0.4953719790253992, 0.7923053904132861, 0.5056381328223678 ], [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ] ], "box": [ 0.22541628264933794, 0.4953719790253992, 0.927372919330509, 0.5160600425532316 ], "grounded_by": "cell_address" }, { "result": "Total (3)(4)(5)", "row": 0, "col": 3, "sources": [ "Asset Class\nTerm Extension (2)\nTotal (3)(4)(5)\nExtensions (1)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ] ], "box": [ 0.22541628264933794, 0.505793888756263, 0.927372919330509, 0.5160600425532316 ], "grounded_by": "cell_address" }, { "result": "$ 144,905", "row": 1, "col": 1, "sources": [ "$\n144,905 \n$\n107,000 \n$\n251,905" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ] ], "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "grounded_by": "cell_address" }, { "result": "$ 107,000", "row": 1, "col": 2, "sources": [ "$\n144,905 \n$\n107,000 \n$\n251,905" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ] ], "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "grounded_by": "cell_address" }, { "result": "$ 251,905", "row": 1, "col": 3, "sources": [ "$\n144,905 \n$\n107,000 \n$\n251,905" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ] ], "box": [ 0.4896908787027751, 0.5215253105748674, 0.9631854247676199, 0.5333605141997433 ], "grounded_by": "cell_address" } ], "dropped_text": [ "________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 74.5, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p19-t1", "content_fingerprint": "a69d2108", "title": "", "caption": "The following table represents the UPB of loan modifications, as of the modification date, made to borrowers experiencing financial difficulty during the six months ended June 30, 2025 (in thousands):", "subtitle": "", "markdown": "| Asset Class | Payment Deferrals With/Without Term Extensions (1) | Rate Reductions With/Without Term Extensions (2) | Other (3) | Total (4)(5)(6) |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 994,270 | $ 107,000 | 83,975 | $ 1,185,245 |\n| Single-Family Rental | \u2014 | \u2014 | 16,490 | 16,490 |\n| Total UPB | $ 994,270 | $ 107,000 | 100,465 | $ 1,201,735 |", "footnotes": [ { "marker": "(1)", "text": "These loans were modified to a weighted average pay rate and deferred rate of 5.23% and 2.19%, respectively, at June 30, 2025. A portion of these loans with a total UPB of $225.2 million were also modified to extend the weighted average term by 19.3 months. These modifications also include loans with a total UPB of $508.4 million in which the pay rate increases from time-to-time throughout the loans' maturities." }, { "marker": "(2)", "text": "These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.97% and 0.56%, respectively, and to extend the weighted average term by 23 months." }, { "marker": "(3)", "text": "These loan modifications included amending certain terms, such as reallocating and/or replenishment of reserves, providing for a temporary and conditional forbearance of foreclosure and temporarily delaying past due interest payments." }, { "marker": "(4)", "text": "The total UPB of the loan modifications made during the six months ended June 30, 2025 was $1.20 billion at June 30, 2025 and represented 11% of our Structured portfolio at June 30, 2025." }, { "marker": "(5)", "text": "At June 30, 2025, modified loans with a UPB of $51.1 million have specific reserves totaling $7.4 million." }, { "marker": "(6)", "text": "Includes loans with a total UPB of $520.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2025, these loans were modified from a weighted average pay rate and deferred rate of 6.71% and 1.25%, respectively, to a weighted average pay rate and deferred rate of 4.69% and 3.10%, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 19, "bbox": [ 10.4, 476.6, 580.0, 774.0 ], "som_region": [ 0.017480164034557866, 0.08065822124186159, 0.9748656725849789, 0.4338553446758837 ], "content_region": [ 0.017480164034557866, 0.08065822124186159, 0.9748656725849789, 0.3794271095939638 ], "cell_grid": [ [ { "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, 0.08893215051342217, 0.04972943953247942, 0.09962000191822296 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.08893215051342217, 0.9680952162692522, 0.10068965009866888 ], "status": null, "note": null } ], [ { "text": "six months ended June 30, 2025 (in thousands):", "box": [ 0.02756487778912823, 0.10068965009866888, 0.045212231468274355, 0.11244759231484201 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.10068965009866888, 0.9680952162692522, 0.11515801148903694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11515801148903694, 0.04972943953247942, 0.12695257391327047 ], "status": null, "note": null }, { "text": "Payment Deferrals\nRate Reductions", "box": [ 0.5060529406357768, 0.11695170087147203, 0.738855615366055, 0.12641632056854796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12695257391327047, 0.04972943953247942, 0.13697430901839616 ], "status": null, "note": null }, { "text": "With/Without Term\nWith/Without Term", "box": [ 0.5031102326016555, 0.12657210368814248, 0.7478228987310399, 0.13603672338521838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13697430901839616, 0.04972943953247942, 0.1501659365181744 ], "status": null, "note": null }, { "text": "Asset Class\nExtensions (1)\nExtensions (2)\nOther (3)\nTotal (4)(5)(6)", "box": [ 0.2242817473930592, 0.13699517334218161, 0.9597071100175794, 0.14645979303925752 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.1527253989900114, 0.10215348445971122, 0.16456062073868694 ], "status": null, "note": null }, { "text": "$\n994,270 \n$\n107,000 \n$\n83,975 \n$\n1,185,245", "box": [ 0.48742180819021763, 0.1527253989900114, 0.9643155231362405, 0.16456062073868694 ], "status": null, "note": null } ], [ { "text": "Single-Family Rental", "box": [ 0.02756487778912823, 0.1676348406009073, 0.04972943953247942, 0.1848722249817242 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n16,490 \n16,490", "box": [ 0.6020270780432638, 0.16956168388077236, 0.9643111118953317, 0.1813969056294479 ], "status": null, "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.18880364943728864, 0.09312390514026515, 0.20063887118596418 ], "status": null, "note": null }, { "text": "$\n994,270 \n$\n107,000 \n$\n100,465 \n$\n1,201,735", "box": [ 0.48742180819021763, 0.18720063560890204, 0.9643155231362405, 0.19903585735757756 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487778912823, 0.2125322138718705, 0.04972943953247942, 0.2409939415704274 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.2125322138718705, 0.9680952162692522, 0.2409939415704274 ], "status": null, "note": null } ], [ { "text": "(1) These loans were modified to a weighted average pay rate and deferred rate of 5.23% and 2.19%, respectively, at June 30, 2025. A portion of these", "box": [ 0.02756487778912823, 0.2457268792694688, 0.04519697485818373, 0.2575621010181443 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.2409939415704274, 0.9680952162692522, 0.25863219535544907 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25863219535544907, 0.04972943953247942, 0.2714600162900103 ], "status": null, "note": null }, { "text": "loans with a total UPB of $225.2 million were also modified to extend the weighted average term by 19.3 months. These modifications also include", "box": [ 0.05479360060255499, 0.2585556295892632, 0.948437210191731, 0.2703908513379388 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2714600162900103, 0.04972943953247942, 0.2838869678203657 ], "status": null, "note": null }, { "text": "loans with a total UPB of $508.4 million in which the pay rate increases from time-to-time throughout the loans' maturities.", "box": [ 0.05479360060255499, 0.2713832199858823, 0.8020883429983964, 0.2832184417345578 ], "status": null, "note": null } ], [ { "text": "(2) These loans were modified to reduce the interest rate to a weighted average pay rate and deferred rate of 5.97% and 0.56%, respectively, and to extend", "box": [ 0.02756487778912823, 0.2838869678203657, 0.04519697485818373, 0.2952445252169836 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.2838869678203657, 0.9680952162692522, 0.2959130499465163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2959130499465163, 0.04972943953247942, 0.307939132072668 ], "status": null, "note": null }, { "text": "the weighted average term by 23 months.", "box": [ 0.05479360060255499, 0.2954353869507338, 0.3046403997445994, 0.3072706086994093 ], "status": null, "note": null } ], [ { "text": "(3) These loan modifications included amending certain terms, such as reallocating and/or replenishment of reserves, providing for a temporary and", "box": [ 0.02756487778912823, 0.307939132072668, 0.04519697485818373, 0.31929669218183504 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.307939132072668, 0.9680952162692522, 0.31996521419881857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.31996521419881857, 0.04972943953247942, 0.3319912963249692 ], "status": null, "note": null }, { "text": "conditional forbearance of foreclosure and temporarily delaying past due interest payments.", "box": [ 0.05479360060255499, 0.3194875720393849, 0.6094485292307288, 0.3313227756642608 ], "status": null, "note": null } ], [ { "text": "(4) The total UPB of the loan modifications made during the six months ended June 30, 2025 was $1.20 billion at June 30, 2025 and represented 11% of", "box": [ 0.02756487778912823, 0.3319912963249692, 0.04519697485818373, 0.34334885914668656 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.3319912963249692, 0.9680952162692522, 0.3440173784511198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3440173784511198, 0.04972943953247942, 0.3560434605772704 ], "status": null, "note": null }, { "text": "our Structured portfolio at June 30, 2025.", "box": [ 0.05479360060255499, 0.3435397390042364, 0.3050907566652824, 0.35537494262911234 ], "status": null, "note": null } ], [ { "text": "(5) At June 30, 2025, modified loans with a UPB of $51.1 million have specific reserves totaling $7.4 million.", "box": [ 0.02756487778912823, 0.3560434605772704, 0.04519697485818373, 0.3674010261115381 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.3560434605772704, 0.9680952162692522, 0.36806954270342207 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.3675919059690879, 0.04519697485818373, 0.3794271095939638 ], "status": null, "note": null }, { "text": "Includes loans with a total UPB of $520.1 million, which were previously modified in prior years. Using the SOFR rate at June 30, 2025, these loans", "box": [ 0.054261789605557095, 0.3675919059690879, 0.9546709091177682, 0.3794271095939638 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3800956248295727, 0.04972943953247942, 0.3921217069557233 ], "status": null, "note": null }, { "text": "were modified from a weighted average pay rate and deferred rate of 6.71% and 1.25%, respectively, to a weighted average pay rate and deferred rate", "box": [ 0.05479360060255499, 0.37961798945151365, 0.9597993357286714, 0.3914531930763896 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3921217069557233, 0.04972943953247942, 0.409759960740745 ], "status": null, "note": null }, { "text": "of 4.69% and 3.10%, respectively.", "box": [ 0.05479360060255499, 0.3916440729339394, 0.2620897751128867, 0.4034792765588153 ], "status": null, "note": null } ], [ { "text": "During the three and six months ended June 30, 2026, we recorded $0.4 million and $0.6 million, respectively, of deferred interest on the loans that we", "box": [ 0.02756487778912823, 0.4148935730614222, 0.04972943953247942, 0.4267287766862981 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.409759960740745, 0.9680952162692522, 0.42779908392997146 ], "status": null, "note": null } ], [ { "text": "modified during 2026 and $3.9 million and $9.3 million, respectively, for loans previously modified. During the three and six months ended June 30, 2025,", "box": [ 0.02756487778912823, 0.42779908392997146, 0.04972943953247942, 0.43955658351521815 ], "status": null, "note": null }, { "text": "", "box": [ 0.04972943953247942, 0.42779908392997146, 0.9680952162692522, 0.43955658351521815 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Class", "box": [ 0.2242817473930592, 0.13699517334218161, 0.9597071100175794, 0.14645979303925752 ], "status": "reconciled", "note": null }, { "text": "Payment Deferrals With/Without Term Extensions (1)", "box": [ 0.2242817473930592, 0.11695170087147203, 0.9597071100175794, 0.14645979303925752 ], "status": "reconciled", "note": null }, { "text": "Rate Reductions With/Without Term Extensions (2)", "box": [ 0.2242817473930592, 0.11695170087147203, 0.9597071100175794, 0.14645979303925752 ], "status": "reconciled", "note": null }, { "text": "Other (3)", "box": [ 0.2242817473930592, 0.13699517334218161, 0.9597071100175794, 0.14645979303925752 ], "status": "reconciled", "note": null }, { "text": "Total (4)(5)(6)", "box": [ 0.2242817473930592, 0.13699517334218161, 0.9597071100175794, 0.14645979303925752 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.1527253989900114, 0.10215348445971122, 0.16456062073868694 ], "status": "reconciled", "note": null }, { "text": "$ 994,270", "box": [ 0.48742180819021763, 0.1527253989900114, 0.9643155231362405, 0.16456062073868694 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.48742180819021763, 0.1527253989900114, 0.9643155231362405, 0.16456062073868694 ], "status": "reconciled", "note": null }, { "text": "83,975", "box": [ 0.48742180819021763, 0.1527253989900114, 0.9643155231362405, 0.16456062073868694 ], "status": "reconciled", "note": null }, { "text": "$ 1,185,245", "box": [ 0.48742180819021763, 0.1527253989900114, 0.9643155231362405, 0.16456062073868694 ], "status": "reconciled", "note": null } ], [ { "text": "Single-Family Rental", "box": [ 0.02756487778912823, 0.1676348406009073, 0.04972943953247942, 0.1848722249817242 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6020270780432638, 0.16956168388077236, 0.9643111118953317, 0.1813969056294479 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6020270780432638, 0.16956168388077236, 0.9643111118953317, 0.1813969056294479 ], "status": "reconciled", "note": null }, { "text": "16,490", "box": [ 0.6020270780432638, 0.16956168388077236, 0.9643111118953317, 0.1813969056294479 ], "status": "reconciled", "note": null }, { "text": "16,490", "box": [ 0.6020270780432638, 0.16956168388077236, 0.9643111118953317, 0.1813969056294479 ], "status": "reconciled", "note": null } ], [ { "text": "Total UPB", "box": [ 0.029071674098752706, 0.18880364943728864, 0.09312390514026515, 0.20063887118596418 ], "status": "reconciled", "note": null }, { "text": "$ 994,270", "box": [ 0.48742180819021763, 0.18720063560890204, 0.9643155231362405, 0.19903585735757756 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.48742180819021763, 0.18720063560890204, 0.9643155231362405, 0.19903585735757756 ], "status": "reconciled", "note": null }, { "text": "100,465", "box": [ 0.48742180819021763, 0.18720063560890204, 0.9643155231362405, 0.19903585735757756 ], "status": "reconciled", "note": null }, { "text": "$ 1,201,735", "box": [ 0.48742180819021763, 0.18720063560890204, 0.9643155231362405, 0.19903585735757756 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Payment Deferrals With/Without Term Extensions (1)", "row": 0, "col": 1, "sources": [ "Payment Deferrals\nRate Reductions", "With/Without Term\nWith/Without Term", "Asset Class\nExtensions (1)\nExtensions (2)\nOther (3)\nTotal (4)(5)(6)" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.5060529406357768, 0.11695170087147203, 0.738855615366055, 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|\n| Unrealized impairment recovery (loss) | 1,002 | 1,414 |\n| Unearned discount | (7,391) | (6,640) |\n| Loans held-for-sale, net | $ 375,797 | $ 409,081 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 20, "bbox": [ 11.3, 369.3, 582.0, 534.8 ], "som_region": [ 0.018986961859385233, 0.36477738863160747, 0.9781820024653707, 0.5613320615742318 ], "content_region": [ 0.018986961859385233, 0.36477738863160747, 0.9781820024653707, 0.5542054935846461 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.3728217443571591, 0.43587508770270955, 0.3850753373709238 ], "status": null, "note": null }, { "text": "", "box": [ 0.43587508770270955, 0.3728217443571591, 0.6710433537668605, 0.3850753373709238 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6590017423375719, 0.3719039566211931, 0.7291993064298248, 0.38136860350396845 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "", "box": [ 0.7839199592867362, 0.4875285551451216, 0.8597476012532992, 0.5043650701217337 ], "status": null, "note": null }, { "text": "5,921", "box": [ 0.9302962384220315, 0.489455754621732, 0.9643199343771492, 0.501290958246608 ], "status": null, "note": null } ], [ { "text": "Unrealized impairment recovery (loss)", "box": [ 0.029071674098752706, 0.506292039512493, 0.26293355317043066, 0.5181272431373689 ], "status": null, "note": null }, { "text": "", "box": [ 0.43587508770270955, 0.5043650701217337, 0.6710433537668605, 0.5212015850983459 ], "status": null, "note": null }, { "text": "1,002", "box": [ 0.7408297482597141, 0.506292039512493, 0.774853392921333, 0.5181272431373689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839199592867362, 0.5043650701217337, 0.8597476012532992, 0.5212015850983459 ], "status": null, "note": null }, { "text": "1,414", "box": [ 0.9302962384220315, 0.506292039512493, 0.9643199343771492, 0.5181272431373689 ], "status": null, "note": null } ], [ { "text": "Unearned discount", "box": [ 0.029071674098752706, 0.523128324403254, 0.1428674876567324, 0.5349635280281299 ], "status": null, "note": null }, { "text": "", "box": [ 0.43587508770270955, 0.5212015850983459, 0.6710433537668605, 0.5384389694791617 ], "status": null, "note": null }, { "text": "(7,391)", "box": [ 0.7345366514619057, 0.523128324403254, 0.7786307487701871, 0.5349635280281299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839199592867362, 0.5212015850983459, 0.8597476012532992, 0.5384389694791617 ], "status": null, "note": null }, { "text": "(6,640)", "box": [ 0.924003141624223, 0.523128324403254, 0.9680972902260032, 0.5349635280281299 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071674098752706, 0.5423702899597702, 0.17278492102442555, 0.5542054935846461 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6088165420303033, 0.5407661162082082, 0.6163781783503682, 0.5526013198330841 ], "status": null, "note": null }, { "text": "375,797", "box": [ 0.725708578653041, 0.5407661162082082, 0.774853392921333, 0.5526013198330841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7892068014358897, 0.5407661162082082, 0.7967684377559545, 0.5526013198330841 ], "status": null, "note": null }, { "text": "409,081", "box": [ 0.9151751201088572, 0.5407661162082082, 0.9643199343771492, 0.5526013198330841 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6590017423375719, 0.3719039566211931, 0.7291993064298248, 0.38136860350396845 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8301916920124943, 0.3719039566211931, 0.9278865724288826, 0.38136860350396845 ], "status": "reconciled", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071674098752706, 0.3876342185166221, 0.10087833448777901, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "$ 180,834", "box": [ 0.6088165420303033, 0.3876342185166221, 0.774853392921333, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "$ 303,196", "box": [ 0.7892068014358897, 0.3876342185166221, 0.9643199343771492, 0.399469422141498 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.40447050340738305, 0.10591379804354284, 0.416305707032259 ], "status": "reconciled", "note": null }, { "text": "108,824", "box": [ 0.725708578653041, 0.40447050340738305, 0.774853392921333, 0.416305707032259 ], "status": "reconciled", "note": null }, { "text": "2,225", "box": [ 0.9302962384220315, 0.40447050340738305, 0.9643199343771492, 0.416305707032259 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.42130794822131945, 0.1101074583414719, 0.43314315184619534 ], "status": "reconciled", "note": null }, { 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0.774853392921333, 0.4668157216277173 ], "status": "reconciled", "note": null }, { "text": "2,777", "box": [ 0.9302962384220315, 0.4549805180028414, 0.9643199343771492, 0.4668157216277173 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "378,247", "box": [ 0.725708578653041, 0.4726183098077957, 0.774853392921333, 0.48445351343267157 ], "status": "reconciled", "note": null }, { "text": "408,386", "box": [ 0.9151751201088572, 0.4726183098077957, 0.9643199343771492, 0.48445351343267157 ], "status": "reconciled", "note": null } ], [ { "text": "Fair value of future MSR", "box": [ 0.029071674098752706, 0.489455754621732, 0.18193875884505095, 0.501290958246608 ], "status": "reconciled", "note": null }, { "text": "3,939", "box": [ 0.7408297482597141, 0.489455754621732, 0.774853392921333, 0.501290958246608 ], "status": "reconciled", "note": null }, { "text": "5,921", "box": [ 0.9302962384220315, 0.489455754621732, 0.9643199343771492, 0.501290958246608 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized impairment recovery (loss)", "box": [ 0.029071674098752706, 0.506292039512493, 0.26293355317043066, 0.5181272431373689 ], "status": "reconciled", "note": null }, { "text": "1,002", "box": [ 0.7408297482597141, 0.506292039512493, 0.774853392921333, 0.5181272431373689 ], "status": "reconciled", "note": null }, { "text": "1,414", "box": [ 0.9302962384220315, 0.506292039512493, 0.9643199343771492, 0.5181272431373689 ], "status": "reconciled", "note": null } ], [ { "text": "Unearned discount", "box": [ 0.029071674098752706, 0.523128324403254, 0.1428674876567324, 0.5349635280281299 ], "status": "reconciled", "note": null }, { "text": "(7,391)", "box": [ 0.7345366514619057, 0.523128324403254, 0.7786307487701871, 0.5349635280281299 ], "status": "reconciled", "note": null }, { "text": "(6,640)", "box": [ 0.924003141624223, 0.523128324403254, 0.9680972902260032, 0.5349635280281299 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071674098752706, 0.5423702899597702, 0.17278492102442555, 0.5542054935846461 ], "status": "reconciled", "note": null }, { "text": "$ 375,797", "box": [ 0.6088165420303033, 0.5407661162082082, 0.774853392921333, 0.5526013198330841 ], "status": "reconciled", "note": null }, { "text": "$ 409,081", "box": [ 0.7892068014358897, 0.5407661162082082, 0.9643199343771492, 0.5526013198330841 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 180,834", "row": 1, "col": 1, "sources": [ "$", "180,834" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.6088165420303033, 0.3876342185166221, 0.6163781783503682, 0.399469422141498 ], [ 0.725708578653041, 0.3876342185166221, 0.774853392921333, 0.399469422141498 ] ], "box": [ 0.6088165420303033, 0.3876342185166221, 0.774853392921333, 0.399469422141498 ], "grounded_by": "cell_address" }, { "result": "$ 303,196", "row": 1, "col": 2, "sources": [ "$", "303,196" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.7892068014358897, 0.3876342185166221, 0.7967684377559545, 0.399469422141498 ], [ 0.9151751201088572, 0.3876342185166221, 0.9643199343771492, 0.399469422141498 ] ], "box": [ 0.7892068014358897, 0.3876342185166221, 0.9643199343771492, 0.399469422141498 ], "grounded_by": "cell_address" }, { "result": "$ 375,797", "row": 10, "col": 1, "sources": [ "$", "375,797" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.6088165420303033, 0.5407661162082082, 0.6163781783503682, 0.5526013198330841 ], [ 0.725708578653041, 0.5407661162082082, 0.774853392921333, 0.5526013198330841 ] ], "box": [ 0.6088165420303033, 0.5407661162082082, 0.774853392921333, 0.5526013198330841 ], "grounded_by": "cell_address" }, { "result": "$ 409,081", "row": 10, "col": 2, "sources": [ "$", "409,081" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.7892068014358897, 0.5407661162082082, 0.7967684377559545, 0.5526013198330841 ], [ 0.9151751201088572, 0.5407661162082082, 0.9643199343771492, 0.5526013198330841 ] ], "box": [ 0.7892068014358897, 0.5407661162082082, 0.9643199343771492, 0.5526013198330841 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 98.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p21-t1", "content_fingerprint": "e1e7d46c", "title": "", "caption": "A summary of our capitalized MSR activity is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 Originated | Three Months Ended June 30, 2026 Acquired | Three Months Ended June 30, 2026 Total | Six Months Ended June 30, 2026 Originated | Six Months Ended June 30, 2026 Acquired | Six Months Ended June 30, 2026 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Beginning balance | $ 329,621 | $ 2,308 | $ 331,929 | $ 338,174 | $ 2,668 | $ 340,842 |\n| Additions | 13,051 | \u2014 | 13,051 | 23,478 | \u2014 | 23,478 |\n| Amortization | (17,954) | (293) | (18,247) | (35,907) | (633) | (36,540) |\n| Write-downs and payoffs | (2,826) | (20) | (2,846) | (3,853) | (40) | (3,893) |\n| Ending balance | $ 321,892 | $ 1,995 | $ 323,887 | $ 321,892 | $ 1,995 | $ 323,887 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 10.4, 636.6, 582.0, 765.9 ], "som_region": [ 0.017480164034557866, 0.09027862405853204, 0.9781909275341861, 0.24384484954600244 ], "content_region": [ 0.017480164034557866, 0.09027862405853204, 0.9781909275341861, 0.2367182815564168 ], "cell_grid": [ [ { "text": "A summary of our capitalized MSR activity is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.09855287619154471, 0.23310987999360216, 0.1092404047348934 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.09855287619154471, 0.3154391072118623, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.3154391072118623, 0.09855287619154471, 0.39591399056649884, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.39591399056649884, 0.09855287619154471, 0.4417442047544527, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.4417442047544527, 0.09855287619154471, 0.5127683645540742, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.09855287619154471, 0.5474504920030795, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5474504920030795, 0.09855287619154471, 0.6262235803592474, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.09855287619154471, 0.6631725518989434, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6631725518989434, 0.09855287619154471, 0.7442147002530696, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442147002530696, 0.09855287619154471, 0.7889103844420442, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889103844420442, 0.09855287619154471, 0.8588000142426868, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.09855287619154471, 0.8940494066911816, 0.11716221848726457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8940494066911816, 0.09855287619154471, 0.9681062298315349, 0.11716221848726457 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11716221848726457, 0.23310987999360216, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.11716221848726457, 0.3154391072118623, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.3154391072118623, 0.11716221848726457, 0.39591399056649884, 0.13697416899559886 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.39591399056649884, 0.12416758294556256, 0.4347595422321946, 0.13363220264263848 ], "status": null, "note": null }, { "text": "", "box": [ 0.4417442047544527, 0.11716221848726457, 0.5127683645540742, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.11716221848726457, 0.5474504920030795, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5474504920030795, 0.11716221848726457, 0.6262235803592474, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.11716221848726457, 0.6631725518989434, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6631725518989434, 0.11716221848726457, 0.7442147002530696, 0.13697416899559886 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7442147002530696, 0.12416758294556256, 0.7746543228519513, 0.13363220264263848 ], "status": null, "note": null }, { "text": "", "box": [ 0.7889103844420442, 0.11716221848726457, 0.8588000142426868, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.11716221848726457, 0.8940494066911816, 0.13697416899559886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8940494066911816, 0.11716221848726457, 0.9681062298315349, 0.13697416899559886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13697416899559886, 0.23310987999360216, 0.1525710129206057 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.13697416899559886, 0.3154391072118623, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Originated", "box": [ 0.3096551343151046, 0.13939969408476152, 0.36607290509143375, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.39591399056649884, 0.13697416899559886, 0.4417442047544527, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Acquired", "box": [ 0.43064211048537604, 0.13939969408476152, 0.4787835213274265, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.13697416899559886, 0.5474504920030795, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.556663620516743, 0.13939969408476152, 0.5830952118134263, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.13697416899559886, 0.6631725518989434, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Originated", "box": [ 0.6573886130894444, 0.13939969408476152, 0.7138063838657736, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442147002530696, 0.13697416899559886, 0.7889103844420442, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Acquired", "box": [ 0.7778083088082017, 0.13939969408476152, 0.8259497196502522, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.13697416899559886, 0.8940494066911816, 0.1525710129206057 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.9032625127413051, 0.13939969408476152, 0.9296942579184851, 0.14886431378183745 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071674098752706, 0.1551299197325913, 0.14202590239626814, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2843409462460545, 0.1551299197325913, 0.2919025825661194, 0.16696514148126684 ], "status": null, "note": null }, { "text": "329,621", "box": [ 0.33769931627817656, 0.1551299197325913, 0.3868441305464686, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4011975390610253, 0.1551299197325913, 0.4087591753810902, 0.16696514148126684 ], "status": null, "note": null }, { "text": "2,308", "box": [ 0.4696770786998206, 0.1551299197325913, 0.5037007233614395, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180541318759961, 0.1551299197325913, 0.525615768196061, 0.16696514148126684 ], "status": null, "note": null }, { "text": "331,929", "box": [ 0.5680089217860315, 0.1551299197325913, 0.6171537360543236, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6315071445688802, 0.1551299197325913, 0.639068780888945, 0.16696514148126684 ], "status": null, "note": null }, { "text": "338,174", "box": [ 0.6860000242105315, 0.1551299197325913, 0.7351448384788236, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7494982469933803, 0.1551299197325913, 0.7570598833134451, 0.16696514148126684 ], "status": null, "note": null }, { "text": "2,668", "box": [ 0.815708716119618, 0.1551299197325913, 0.8497323607812369, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8640857692957936, 0.1551299197325913, 0.8716474569093574, 0.16696514148126684 ], "status": null, "note": null }, { "text": "340,842", "box": [ 0.9151751201088572, 0.1551299197325913, 0.9643199343771492, 0.16696514148126684 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.029071674098752706, 0.17196736454652767, 0.08872042878492677, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.1700399170033386, 0.3154391072118623, 0.18687643197994966 ], "status": null, "note": null }, { "text": "13,051", "box": [ 0.3452510273061967, 0.17196736454652767, 0.3868352567711522, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.39591399056649884, 0.1700399170033386, 0.4417442047544527, 0.18687643197994966 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4885740653503797, 0.17196736454652767, 0.5036973379905094, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.1700399170033386, 0.5474504920030795, 0.18687643197994966 ], "status": null, "note": null }, { "text": "13,051", "box": [ 0.5755606071673022, 0.17196736454652767, 0.6171448622790071, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.1700399170033386, 0.6631725518989434, 0.18687643197994966 ], "status": null, "note": null }, { "text": "23,478", "box": [ 0.6935517608853011, 0.17196736454652767, 0.7351359647035072, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442147002530696, 0.1700399170033386, 0.7889103844420442, 0.18687643197994966 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8346057540636762, 0.17196736454652767, 0.8497290267038059, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.1700399170033386, 0.8940494066911816, 0.18687643197994966 ], "status": null, "note": null }, { "text": "23,478", "box": [ 0.9227268567836268, 0.17196736454652767, 0.9643111118953317, 0.1838025862952032 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.029071674098752706, 0.18880480936046404, 0.10969930314704082, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.18687643197994966, 0.3154391072118623, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(17,954)", "box": [ 0.3389756524122717, 0.18880480936046404, 0.3906303345238896, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.39591399056649884, 0.18687643197994966, 0.4417442047544527, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(293)", "box": [ 0.4747292831713006, 0.18880480936046404, 0.5074824904512022, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.18687643197994966, 0.5474504920030795, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(18,247)", "box": [ 0.5692852579201266, 0.18880480936046404, 0.6209399143849951, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.18687643197994966, 0.6631725518989434, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(35,907)", "box": [ 0.6872763603446267, 0.18880480936046404, 0.738931068102994, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442147002530696, 0.18687643197994966, 0.7889103844420442, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(633)", "box": [ 0.8207609205910981, 0.18880480936046404, 0.8535141791644987, 0.20064003110913955 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.18687643197994966, 0.8940494066911816, 0.20371294695656073 ], "status": null, "note": null }, { "text": "(36,540)", "box": [ 0.9164514049494533, 0.18880480936046404, 0.9681062152948187, 0.20064003110913955 ], "status": null, "note": null } ], [ { "text": "Write-downs and payoffs", "box": [ 0.029071674098752706, 0.2056399343280496, 0.1818764115970908, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.23310987999360216, 0.20371294695656073, 0.3154391072118623, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(2,826)", "box": [ 0.3465273634402919, 0.2056399343280496, 0.39062146074857323, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.39591399056649884, 0.20371294695656073, 0.4417442047544527, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(20)", "box": [ 0.4822809685525713, 0.2056399343280496, 0.5074736166758859, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5127683645540742, 0.20371294695656073, 0.5474504920030795, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(2,846)", "box": [ 0.5768369433013973, 0.2056399343280496, 0.6209310406096786, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262235803592474, 0.20371294695656073, 0.6631725518989434, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(3,853)", "box": [ 0.6948280970193963, 0.2056399343280496, 0.7389221943276777, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7442147002530696, 0.20371294695656073, 0.7889103844420442, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(40)", "box": [ 0.8283126572658678, 0.2056399343280496, 0.8535053053891822, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.8588000142426868, 0.20371294695656073, 0.8940494066911816, 0.22095033133737874 ], "status": null, "note": null }, { "text": "(3,893)", "box": [ 0.924003141624223, 0.2056399343280496, 0.9680972902260032, 0.21747515607672516 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.029071674098752706, 0.2248830598077413, 0.12270359005250812, 0.2367182815564168 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2843409462460545, 0.2232777261330039, 0.2919025825661194, 0.23511294788167944 ], "status": null, "note": null }, { "text": "321,892", "box": [ 0.33769931627817656, 0.2232777261330039, 0.3868441305464686, 0.23511294788167944 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4011975390610253, 0.2232777261330039, 0.4087591753810902, 0.23511294788167944 ], "status": null, "note": null }, { "text": "1,995", "box": [ 0.4696770786998206, 0.2232777261330039, 0.5037007233614395, 0.23511294788167944 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180541318759961, 0.2232777261330039, 0.525615768196061, 0.23511294788167944 ], "status": null, "note": null }, { "text": "323,887", "box": [ 0.5680089217860315, 0.2232777261330039, 0.6171537360543236, 0.23511294788167944 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6315071445688802, 0.2232777261330039, 0.639068780888945, 0.23511294788167944 ], "status": null, 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"cell_address" }, { "result": "$ 323,887", "row": 5, "col": 6, "sources": [ "$", "323,887" ], "source_cells": [ "L8", "M8" ], "source_boxes": [ [ 0.8640857692957936, 0.2232777261330039, 0.8716474569093574, 0.23511294788167944 ], [ 0.9151751201088572, 0.2232777261330039, 0.9643199343771492, 0.23511294788167944 ] ], "box": [ 0.8640857692957936, 0.2232777261330039, 0.9643199343771492, 0.23511294788167944 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 95.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p21-t2", "content_fingerprint": "95b35513", "title": "", "caption": "A summary of our capitalized MSR activity is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2025 Originated | Three Months Ended June 30, 2025 Acquired | Three Months Ended June 30, 2025 Total | Six Months Ended June 30, 2025 Originated | Six Months Ended June 30, 2025 Acquired | Six Months Ended June 30, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Beginning balance | $ 353,005 | $ 4,215 | $ 357,220 | $ 363,861 | $ 4,817 | $ 368,678 |\n| Additions | 10,931 | \u2014 | 10,931 | 20,337 | \u2014 | 20,337 |\n| Amortization | (17,264) | (503) | (17,767) | (34,459) | (1,066) | (35,525) |\n| Write-downs and payoffs | (2,042) | (16) | (2,058) | (5,109) | (55) | (5,164) |\n| Ending balance | $ 344,630 | $ 3,696 | $ 348,326 | $ 344,630 | $ 3,696 | $ 348,326 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 11.3, 537.4, 582.0, 631.3 ], "som_region": [ 0.018986961859385233, 0.2501282802536781, 0.9781909275341861, 0.3617000037045046 ], "content_region": [ 0.018986961859385233, 0.2501282802536781, 0.9781909275341861, 0.354573435714919 ], "cell_grid": [ [ { "text": "", "box": [ 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2025 Originated", "row": 0, "col": 4, "sources": [ "Six Months Ended June 30, 2025" ], "source_cells": [ "J1" ], "source_boxes": [ [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ] ], "box": [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025 Acquired", "row": 0, "col": 5, "sources": [ "Six Months Ended June 30, 2025" ], "source_cells": [ "J1" ], "source_boxes": [ [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ] ], "box": [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025 Total", "row": 0, "col": 6, "sources": [ "Six Months Ended June 30, 2025" ], "source_cells": [ "J1" ], "source_boxes": [ [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ] ], "box": [ 0.7442147002530696, 0.2581730247431174, 0.7746543228519513, 0.26671945887843984 ], "grounded_by": "cell_address" }, { "result": "$ 353,005", "row": 1, "col": 1, "sources": [ "$", "353,005" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.2843409462460545, 0.2729873937374443, 0.2919025825661194, 0.2848226154861198 ], [ 0.33769931627817656, 0.2729873937374443, 0.3868441305464686, 0.2848226154861198 ] ], "box": [ 0.2843409462460545, 0.2729873937374443, 0.3868441305464686, 0.2848226154861198 ], "grounded_by": "cell_address" }, { "result": "$ 4,215", "row": 1, "col": 2, "sources": [ "$", "4,215" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.4011975390610253, 0.2729873937374443, 0.4087591753810902, 0.2848226154861198 ], [ 0.4696770786998206, 0.2729873937374443, 0.5037007233614395, 0.2848226154861198 ] ], "box": [ 0.4011975390610253, 0.2729873937374443, 0.5037007233614395, 0.2848226154861198 ], "grounded_by": "cell_address" }, { "result": "$ 357,220", "row": 1, "col": 3, "sources": [ "$", "357,220" ], "source_cells": [ "F2", "G2" ], "source_boxes": [ [ 0.5180541318759961, 0.2729873937374443, 0.525615768196061, 0.2848226154861198 ], [ 0.5680089217860315, 0.2729873937374443, 0.6171537360543236, 0.2848226154861198 ] ], "box": [ 0.5180541318759961, 0.2729873937374443, 0.6171537360543236, 0.2848226154861198 ], "grounded_by": "cell_address" }, { "result": "$ 363,861", "row": 1, "col": 4, "sources": [ "$", "363,861" ], "source_cells": [ "H2", "I2" ], "source_boxes": [ [ 0.6315071445688802, 0.2729873937374443, 0.639068780888945, 0.2848226154861198 ], [ 0.6860000242105315, 0.2729873937374443, 0.7351448384788236, 0.2848226154861198 ] ], "box": [ 0.6315071445688802, 0.2729873937374443, 0.7351448384788236, 0.2848226154861198 ], "grounded_by": "cell_address" }, { "result": "$ 4,817", "row": 1, "col": 5, "sources": [ "$", "4,817" ], "source_cells": [ "J2", "K2" ], "source_boxes": [ [ 0.7494982469933803, 0.2729873937374443, 0.7570598833134451, 0.2848226154861198 ], [ 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"source_boxes": [ [ 0.6315071445688802, 0.3411352182616565, 0.639068780888945, 0.3529704218865324 ], [ 0.6860000242105315, 0.3411352182616565, 0.7351448384788236, 0.3529704218865324 ] ], "box": [ 0.6315071445688802, 0.3411352182616565, 0.7351448384788236, 0.3529704218865324 ], "grounded_by": "cell_address" }, { "result": "$ 3,696", "row": 5, "col": 5, "sources": [ "$", "3,696" ], "source_cells": [ "J6", "K6" ], "source_boxes": [ [ 0.7494982469933803, 0.3411352182616565, 0.7570598833134451, 0.3529704218865324 ], [ 0.815708716119618, 0.3411352182616565, 0.8497323607812369, 0.3529704218865324 ] ], "box": [ 0.7494982469933803, 0.3411352182616565, 0.8497323607812369, 0.3529704218865324 ], "grounded_by": "cell_address" }, { "result": "$ 348,326", "row": 5, "col": 6, "sources": [ "$", "348,326" ], "source_cells": [ "L6", "M6" ], "source_boxes": [ [ 0.8640857692957936, 0.3411352182616565, 0.8716474569093574, 0.3529704218865324 ], [ 0.9151751201088572, 0.3411352182616565, 0.9643199343771492, 0.3529704218865324 ] ], "box": [ 0.8640857692957936, 0.3411352182616565, 0.9643199343771492, 0.3529704218865324 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p21-t3", "content_fingerprint": "b601d989", "title": "", "caption": "The expected amortization of capitalized MSRs recorded at June 30, 2026 is as follows ($ in thousands):", "subtitle": "", "markdown": "| Year | Amortization |\n| --- | --- |\n| 2026 (six months ending 12/31/2026) | $ 36,457 |\n| 2027 | 69,887 |\n| 2028 | 63,144 |\n| 2029 | 54,278 |\n| 2030 | 40,210 |\n| Thereafter | 59,911 |\n| Total | $ 323,887 |", "footnotes": [ { "marker": "", "text": "Based on scheduled maturities, actual amortization may vary from these estimates." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 10.4, 318.7, 579.7, 491.2 ], "som_region": [ 0.017480164034557866, 0.41658590097431375, 0.9744046466165167, 0.6214624789863605 ], "content_region": [ 0.017480164034557866, 0.41658590097431375, 0.9744046466165167, 0.5822663550436395 ], "cell_grid": [ [ { "text": "The expected amortization of capitalized MSRs recorded at June 30, 2026 is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.4248605712144377, 0.4415663434218755, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.4248605712144377, 0.827413496282396, 0.4438707829143602 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.4248605712144377, 0.9204369170230118, 0.4438707829143602 ], "status": null, "note": null }, { "text": "", "box": [ 0.9204369170230118, 0.4248605712144377, 0.9680996479703343, 0.4438707829143602 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.029071674098752706, 0.4512774995130135, 0.05324278654395073, 0.46074214639578887 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.4438707829143602, 0.827413496282396, 0.46444740939211626 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.8489823472397532, 0.4512774995130135, 0.9181452188714118, 0.46074214639578887 ], "status": null, "note": null }, { "text": "", "box": [ 0.9204369170230118, 0.4438707829143602, 0.9680996479703343, 0.46444740939211626 ], "status": null, "note": null } ], [ { "text": "2026 (six months ending 12/31/2026)", "box": [ 0.029071674098752706, 0.4670077614084425, 0.2567240391291431, 0.4788429650333184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7982830321926206, 0.4670077614084425, 0.8058446685126855, 0.4788429650333184 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.46444740939211626, 0.9204369170230118, 0.4819163134748513 ], "status": null, "note": null }, { "text": "36,457", "box": [ 0.9227268567836268, 0.4670077614084425, 0.9643111118953317, 0.4788429650333184 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.029071674098752706, 0.4838428863760281, 0.05931505841714007, 0.495678090000904 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.4819163134748513, 0.827413496282396, 0.4987528284514624 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.4819163134748513, 0.9204369170230118, 0.4987528284514624 ], "status": null, "note": null }, { "text": "69,887", "box": [ 0.9227268567836268, 0.4838428863760281, 0.9643111118953317, 0.495678090000904 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.029071674098752706, 0.5006803311899645, 0.05931505841714007, 0.5125155348148404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.4987528284514624, 0.827413496282396, 0.5155893434280735 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.4987528284514624, 0.9204369170230118, 0.5155893434280735 ], "status": null, "note": null }, { "text": "63,144", "box": [ 0.9227268567836268, 0.5006803311899645, 0.9643111118953317, 0.5125155348148404 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.029071674098752706, 0.5175177760039008, 0.05931505841714007, 0.5293529796287767 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.5155893434280735, 0.827413496282396, 0.5324258584046845 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.5155893434280735, 0.9204369170230118, 0.5324258584046845 ], "status": null, "note": null }, { "text": "54,278", "box": [ 0.9227268567836268, 0.5175177760039008, 0.9643111118953317, 0.5293529796287767 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.029071674098752706, 0.5343529009714864, 0.05931505841714007, 0.5461881045963624 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.5324258584046845, 0.827413496282396, 0.5492623733812956 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.5324258584046845, 0.9204369170230118, 0.5492623733812956 ], "status": null, "note": null }, { "text": "40,210", "box": [ 0.9227268567836268, 0.5343529009714864, 0.9643111118953317, 0.5461881045963624 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071674098752706, 0.5511903457854228, 0.0920229991842282, 0.5630255494102987 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.5492623733812956, 0.827413496282396, 0.5664997577621115 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.5492623733812956, 0.9204369170230118, 0.5664997577621115 ], "status": null, "note": null }, { "text": "59,911", "box": [ 0.9232940602948925, 0.5511903457854228, 0.9643171645282065, 0.5630255494102987 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.5704311514187637, 0.059929804590234705, 0.5822663550436395 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7982830321926206, 0.5688281375903771, 0.8058446685126855, 0.580663341215253 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.5664997577621115, 0.9204369170230118, 0.5929571384396434 ], "status": null, "note": null }, { "text": "323,887", "box": [ 0.9151751201088572, 0.5688281375903771, 0.9643199343771492, 0.580663341215253 ], "status": null, "note": null } ], [ { "text": "Based on scheduled maturities, actual amortization may vary from these estimates.", "box": [ 0.02756487778912823, 0.602500707371899, 0.42940963029287355, 0.6143355037258089 ], "status": null, "note": null }, { "text": "", "box": [ 0.4451530675499005, 0.5929571384396434, 0.827413496282396, 0.6143355037258089 ], "status": null, "note": null }, { "text": "", "box": [ 0.827413496282396, 0.5929571384396434, 0.9204369170230118, 0.6143355037258089 ], "status": null, "note": null }, { "text": "", "box": [ 0.9204369170230118, 0.5929571384396434, 0.9680996479703343, 0.6143355037258089 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.029071674098752706, 0.4512774995130135, 0.05324278654395073, 0.46074214639578887 ], "status": "reconciled", "note": null }, { "text": "Amortization", "box": [ 0.8489823472397532, 0.4512774995130135, 0.9181452188714118, 0.46074214639578887 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (six months ending 12/31/2026)", "box": [ 0.029071674098752706, 0.4670077614084425, 0.2567240391291431, 0.4788429650333184 ], "status": "reconciled", "note": null }, { "text": "$ 36,457", "box": [ 0.7982830321926206, 0.4670077614084425, 0.9643111118953317, 0.4788429650333184 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.029071674098752706, 0.4838428863760281, 0.05931505841714007, 0.495678090000904 ], "status": "reconciled", "note": null }, { "text": "69,887", "box": [ 0.9227268567836268, 0.4838428863760281, 0.9643111118953317, 0.495678090000904 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.029071674098752706, 0.5006803311899645, 0.05931505841714007, 0.5125155348148404 ], "status": "reconciled", "note": null }, { "text": "63,144", "box": [ 0.9227268567836268, 0.5006803311899645, 0.9643111118953317, 0.5125155348148404 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.029071674098752706, 0.5175177760039008, 0.05931505841714007, 0.5293529796287767 ], "status": "reconciled", "note": null }, { "text": "54,278", "box": [ 0.9227268567836268, 0.5175177760039008, 0.9643111118953317, 0.5293529796287767 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.029071674098752706, 0.5343529009714864, 0.05931505841714007, 0.5461881045963624 ], "status": "reconciled", "note": null }, { "text": "40,210", "box": [ 0.9227268567836268, 0.5343529009714864, 0.9643111118953317, 0.5461881045963624 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.029071674098752706, 0.5511903457854228, 0.0920229991842282, 0.5630255494102987 ], "status": "reconciled", "note": null }, { "text": "59,911", "box": [ 0.9232940602948925, 0.5511903457854228, 0.9643171645282065, 0.5630255494102987 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.5704311514187637, 0.059929804590234705, 0.5822663550436395 ], "status": "reconciled", "note": null }, { "text": "$ 323,887", "box": [ 0.7982830321926206, 0.5688281375903771, 0.9643199343771492, 0.580663341215253 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 36,457", "row": 1, "col": 1, "sources": [ "$", "36,457" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.7982830321926206, 0.4670077614084425, 0.8058446685126855, 0.4788429650333184 ], [ 0.9227268567836268, 0.4670077614084425, 0.9643111118953317, 0.4788429650333184 ] ], "box": [ 0.7982830321926206, 0.4670077614084425, 0.9643111118953317, 0.4788429650333184 ], "grounded_by": "cell_address" }, { "result": "$ 323,887", "row": 7, "col": 1, "sources": [ "$", "323,887" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.7982830321926206, 0.5688281375903771, 0.8058446685126855, 0.580663341215253 ], [ 0.9151751201088572, 0.5688281375903771, 0.9643199343771492, 0.580663341215253 ] ], "box": [ 0.7982830321926206, 0.5688281375903771, 0.9643199343771492, 0.580663341215253 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.97, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p22-t1", "content_fingerprint": "893b6e4a", "title": "", "caption": "Product and geographic concentrations that impact our servicing revenue are as follows ($ in thousands):", "subtitle": "", "markdown": "| Product | UPB (1) | % of Total | State | UPB % of Total |\n| --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | |\n| Fannie Mae | $ 24,419,734 | 66 % | New York | 14 % |\n| Freddie Mac | 7,672,121 | 21 % | Texas | 10 % |\n| Private Label | 2,477,077 | 7 % | North Carolina | 8 % |\n| FHA | 1,585,871 | 4 % | California | 7 % |\n| Bridge (2) | 277,333 | 1 % | Florida | 7 % |\n| SFR - Fixed Rate | 272,226 | 1 % | New Jersey | 6 % |\n| Total | $ 36,704,362 | 100 % | Georgia | 5 % |\n| | | | Other (3) | 43 % |\n| | | | Total | 100 % |\n| December 31, 2025 | | | | |\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": [ { "marker": "(1)", "text": "Excludes loans which we are not collecting a servicing fee." }, { "marker": "(2)", "text": "Represents bridge loans sold by our Structured Business that we are servicing." }, { "marker": "(3)", "text": "No other individual state represented 4% or more of the total." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 20, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 10.4, 318.7, 582.4, 723.8 ], "som_region": [ 0.017480164034557866, 0.14029051508345972, 0.9789487376875085, 0.6214624789863605 ], "content_region": [ 0.017480164034557866, 0.14029051508345972, 0.9789487376875085, 0.6143359109967749 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.14833473797953933, 0.19731656053424357, 0.1602245244280881 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.14833473797953933, 0.40103444283151024, 0.1602245244280881 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4638626015406105, 0.14833473797953933, 0.5045951281318454, 0.15688169370822147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.14833473797953933, 0.5820223794174509, 0.1602245244280881 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.14833473797953933, 0.7206257443005893, 0.1602245244280881 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.14833473797953933, 0.9354240395052938, 0.1602245244280881 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.14833473797953933, 0.9688641371110184, 0.1602245244280881 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1602245244280881, 0.19731656053424357, 0.1754575617878801 ], "status": null, "note": null }, { "text": "Product Concentrations", "box": [ 0.26012582397876693, 0.16264919421224433, 0.38381607013011315, 0.17211380484742045 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.1602245244280881, 0.5045951281318454, 0.1754575617878801 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.1602245244280881, 0.5820223794174509, 0.1754575617878801 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.1602245244280881, 0.7206257443005893, 0.1754575617878801 ], "status": null, "note": null }, { "text": "Geographic Concentrations", "box": [ 0.7254249256039091, 0.16264919421224433, 0.868141341082892, 0.17211380484742045 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.1602245244280881, 0.9688641371110184, 0.1754575617878801 ], "status": null, "note": null } ], [ { "text": "Product", "box": [ 0.029071674098752706, 0.17788362519779408, 0.07049004603488943, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.1754575617878801, 0.40103444283151024, 0.19105440571288693 ], "status": null, "note": null }, { "text": "UPB (1)", "box": [ 0.40570021063162404, 0.17788362519779408, 0.447000581873452, 0.1873482358329702 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.5266694905447615, 0.17788362519779408, 0.5813067100924267, 0.1873482358329702 ], "status": null, "note": null }, { "text": "State", "box": [ 0.6246999330312077, 0.17788362519779408, 0.6508903935893795, 0.1873482358329702 ], "status": null, "note": null }, { "text": "UPB % of Total", "box": [ 0.8522972921956736, 0.17788362519779408, 0.9341367878615782, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.1754575617878801, 0.9688641371110184, 0.19105440571288693 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071674098752706, 0.19361385084562388, 0.10087833448777901, 0.2054490725942994 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.19361385084562388, 0.37699231643903297, 0.2054490725942994 ], "status": null, "note": null }, { "text": "24,419,734", "box": [ 0.41069922374470447, 0.19361385084562388, 0.47874551284471284, 0.2054490725942994 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.19105440571288693, 0.5820223794174509, 0.20852330979561984 ], "status": null, "note": null }, { "text": "66 % New York", "box": [ 0.5827400556267738, 0.19361385084562388, 0.6865955417332115, 0.2054490725942994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.19105440571288693, 0.9354240395052938, 0.20852330979561984 ], "status": null, "note": null }, { "text": "14 %", "box": [ 0.9367134654872719, 0.19361385084562388, 0.968864025448141, 0.2054490725942994 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.21045129565956022, 0.10591379804354284, 0.22228651740823577 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.20852330979561984, 0.40103444283151024, 0.2253598247722309 ], "status": null, "note": null }, { "text": "7,672,121", "box": [ 0.4182509347727247, 0.21045129565956022, 0.4787366390693964, 0.22228651740823577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.20852330979561984, 0.5820223794174509, 0.2253598247722309 ], "status": null, "note": null }, { "text": "21 % Texas", "box": [ 0.5827400556267738, 0.21045129565956022, 0.6597470368771533, 0.22228651740823577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.20852330979561984, 0.9354240395052938, 0.2253598247722309 ], "status": null, "note": null }, { "text": "10 %", "box": [ 0.9367134654872719, 0.21045129565956022, 0.968864025448141, 0.22228651740823577 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.22728642062714582, 0.1101074583414719, 0.23912164237582134 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.2253598247722309, 0.40103444283151024, 0.24219633974884197 ], "status": null, "note": null }, { "text": "2,477,077", "box": [ 0.4182509347727247, 0.22728642062714582, 0.4787366390693964, 0.23912164237582134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.2253598247722309, 0.5820223794174509, 0.24219633974884197 ], "status": null, "note": null }, { "text": "7 % North Carolina", "box": [ 0.5903094885586773, 0.22728642062714582, 0.715828886528932, 0.23912164237582134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.2253598247722309, 0.9354240395052938, 0.24219633974884197 ], "status": null, "note": null }, { "text": "8 %", "box": [ 0.9442828471256764, 0.22728642062714582, 0.968864025448141, 0.23912164237582134 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.24412386544108217, 0.05932039294102971, 0.2559590871897577 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.24219633974884197, 0.40103444283151024, 0.25903285472545307 ], "status": null, "note": null }, { "text": "1,585,871", "box": [ 0.4182509347727247, 0.24412386544108217, 0.4787366390693964, 0.2559590871897577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.24219633974884197, 0.5820223794174509, 0.25903285472545307 ], "status": null, "note": null }, { "text": "4 % California", "box": [ 0.5903094885586773, 0.24412386544108217, 0.6860074104743787, 0.2559590871897577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.24219633974884197, 0.9354240395052938, 0.25903285472545307 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.24412386544108217, 0.968864025448141, 0.2559590871897577 ], "status": null, "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071674098752706, 0.26095899040866777, 0.09163902887454677, 0.2727942121573433 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.25903285472545307, 0.40103444283151024, 0.2758693697020641 ], "status": null, "note": null }, { "text": "277,333", "box": [ 0.4295962360420131, 0.26095899040866777, 0.47874105031030517, 0.2727942121573433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.25903285472545307, 0.5820223794174509, 0.2758693697020641 ], "status": null, "note": null }, { "text": "1 % Florida", "box": [ 0.5903094885586773, 0.26095899040866777, 0.6683833232934858, 0.2727942121573433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.25903285472545307, 0.9354240395052938, 0.2758693697020641 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.26095899040866777, 0.968864025448141, 0.2727942121573433 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.2777964352226041, 0.13450962235263994, 0.2896316569712796 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.2758693697020641, 0.40103444283151024, 0.2931067540828821 ], "status": null, "note": null }, { "text": "272,226", "box": [ 0.4295962360420131, 0.2777964352226041, 0.47874105031030517, 0.2896316569712796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.2758693697020641, 0.5820223794174509, 0.2931067540828821 ], "status": null, "note": null }, { "text": "1 % New Jersey", "box": [ 0.5903094885586773, 0.2777964352226041, 0.694820813342547, 0.2896316569712796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.2758693697020641, 0.9354240395052938, 0.2931067540828821 ], "status": null, "note": null }, { "text": "6 %", "box": [ 0.9442828471256764, 0.2777964352226041, 0.968864025448141, 0.2896316569712796 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2954342270275584, 0.059929804590234705, 0.3072694487762339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.2954342270275584, 0.37699231643903297, 0.3072694487762339 ], "status": null, "note": null }, { "text": "36,704,362", "box": [ 0.41069922374470447, 0.2954342270275584, 0.47874551284471284, 0.3072694487762339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.2931067540828821, 0.5820223794174509, 0.31034413846369796 ], "status": null, "note": null }, { "text": "100 % Georgia", "box": [ 0.575188370245503, 0.2954342270275584, 0.6731306905007722, 0.3072694487762339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.2931067540828821, 0.9354240395052938, 0.31034413846369796 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.2954342270275584, 0.968864025448141, 0.3072694487762339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.31034413846369796, 0.19731656053424357, 0.32758152284451375 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.31034413846369796, 0.40103444283151024, 0.32758152284451375 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.31034413846369796, 0.5045951281318454, 0.32758152284451375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.31034413846369796, 0.5820223794174509, 0.32758152284451375 ], "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.6246999330312077, 0.31227168996529436, 0.6805409597054686, 0.3241068935901703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.31034413846369796, 0.9354240395052938, 0.32758152284451375 ], "status": null, "note": null }, { "text": "43 %", "box": [ 0.9367134654872719, 0.31227168996529436, 0.968864025448141, 0.3241068935901703 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.32758152284451375, 0.19731656053424357, 0.3540759663610335 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.32758152284451375, 0.40103444283151024, 0.3540759663610335 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.32758152284451375, 0.5045951281318454, 0.3540759663610335 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.32758152284451375, 0.5820223794174509, 0.3540759663610335 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.6246999330312077, 0.33151249559863527, 0.655558050699315, 0.34334769922351116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.32758152284451375, 0.9354240395052938, 0.3540759663610335 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.9291617288125021, 0.32990948177024865, 0.968864025448141, 0.3417446853951246 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3540759663610335, 0.19731656053424357, 0.3770578092640204 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.3540759663610335, 0.40103444283151024, 0.3770578092640204 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.3540759663610335, 0.5045951281318454, 0.3770578092640204 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.4501241507848316, 0.3638865676329093, 0.5478188773207231, 0.3733512145156846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.3540759663610335, 0.7206257443005893, 0.3770578092640204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.3540759663610335, 0.9354240395052938, 0.3770578092640204 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.3540759663610335, 0.9688641371110184, 0.3770578092640204 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.029071674098752706, 0.37961682952833825, 0.10087833448777901, 0.3914520331532142 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.37961682952833825, 0.37699231643903297, 0.3914520331532142 ], "status": null, "note": null }, { "text": "24,085,960", "box": [ 0.41069922374470447, 0.37961682952833825, 0.47874551284471284, 0.3914520331532142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.3770578092640204, 0.5820223794174509, 0.39452671334675327 ], "status": null, "note": null }, { "text": "66 % New York", "box": [ 0.5827400556267738, 0.37961682952833825, 0.6865955417332115, 0.3914520331532142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.3770578092640204, 0.9354240395052938, 0.39452671334675327 ], "status": null, "note": null }, { "text": "13 %", "box": [ 0.9367134654872719, 0.37961682952833825, 0.968864025448141, 0.3914520331532142 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.39645427434227465, 0.10591379804354284, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.39452671334675327, 0.40103444283151024, 0.4113632283233643 ], "status": null, "note": null }, { "text": "7,455,088", "box": [ 0.4182509347727247, 0.39645427434227465, 0.4787366390693964, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.39452671334675327, 0.5820223794174509, 0.4113632283233643 ], "status": null, "note": null }, { "text": "21 % Texas", "box": [ 0.5827400556267738, 0.39645427434227465, 0.6597470368771533, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.39452671334675327, 0.9354240395052938, 0.4113632283233643 ], "status": null, "note": null }, { "text": "10 %", "box": [ 0.9367134654872719, 0.39645427434227465, 0.968864025448141, 0.40828947796715054 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.4132893993098602, 0.1101074583414719, 0.42512460293473614 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4113632283233643, 0.40103444283151024, 0.4281997432999754 ], "status": null, "note": null }, { "text": "2,558,048", "box": [ 0.4182509347727247, 0.4132893993098602, 0.4787366390693964, 0.42512460293473614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4113632283233643, 0.5820223794174509, 0.4281997432999754 ], "status": null, "note": null }, { "text": "7 % North Carolina", "box": [ 0.5903094885586773, 0.4132893993098602, 0.715828886528932, 0.42512460293473614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4113632283233643, 0.9354240395052938, 0.4281997432999754 ], "status": null, "note": null }, { "text": "8 %", "box": [ 0.9442828471256764, 0.4132893993098602, 0.968864025448141, 0.42512460293473614 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.4301268441237966, 0.05932039294102971, 0.4419620477486725 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.4281997432999754, 0.40103444283151024, 0.44503625827658644 ], "status": null, "note": null }, { "text": "1,549,483", "box": [ 0.4182509347727247, 0.4301268441237966, 0.4787366390693964, 0.4419620477486725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4281997432999754, 0.5820223794174509, 0.44503625827658644 ], "status": null, "note": null }, { "text": "4 % California", "box": [ 0.5903094885586773, 0.4301268441237966, 0.6860074104743787, 0.4419620477486725 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4281997432999754, 0.9354240395052938, 0.44503625827658644 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.4301268441237966, 0.968864025448141, 0.4419620477486725 ], "status": null, "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071674098752706, 0.44696428893773293, 0.09163902887454677, 0.4587994925626088 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.44503625827658644, 0.40103444283151024, 0.46187277325319753 ], "status": null, "note": null }, { "text": "277,738", "box": [ 0.4295962360420131, 0.44696428893773293, 0.47874105031030517, 0.4587994925626088 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.44503625827658644, 0.5820223794174509, 0.46187277325319753 ], "status": null, "note": null }, { "text": "1 % Florida", "box": [ 0.5903094885586773, 0.44696428893773293, 0.6683833232934858, 0.4587994925626088 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.44503625827658644, 0.9354240395052938, 0.46187277325319753 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.44696428893773293, 0.968864025448141, 0.4587994925626088 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.46379941390531854, 0.13450962235263994, 0.4756346175301944 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.46187277325319753, 0.40103444283151024, 0.4791101576340134 ], "status": null, "note": null }, { "text": "277,490", "box": [ 0.4295962360420131, 0.46379941390531854, 0.47874105031030517, 0.4756346175301944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.46187277325319753, 0.5820223794174509, 0.4791101576340134 ], "status": null, "note": null }, { "text": "1 % Georgia", "box": [ 0.5903094885586773, 0.46379941390531854, 0.6731306905007722, 0.4756346175301944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.46187277325319753, 0.9354240395052938, 0.4791101576340134 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.46379941390531854, 0.968864025448141, 0.4756346175301944 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.4830425393850102, 0.059929804590234705, 0.4948777430098861 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.4814372057102728, 0.37699231643903297, 0.4932724093351487 ], "status": null, "note": null }, { "text": "36,203,807", "box": [ 0.41069922374470447, 0.4814372057102728, 0.47874551284471284, 0.4932724093351487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.4791101576340134, 0.5820223794174509, 0.49795101963165045 ], "status": null, "note": null }, { "text": "100 % New Jersey", "box": [ 0.575188370245503, 0.4814372057102728, 0.694820813342547, 0.4948777430098861 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.4791101576340134, 0.9354240395052938, 0.49795101963165045 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.4830425393850102, 0.968864025448141, 0.4948777430098861 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49795101963165045, 0.19731656053424357, 0.5147875346082615 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.49795101963165045, 0.40103444283151024, 0.5147875346082615 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.49795101963165045, 0.5045951281318454, 0.5147875346082615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.49795101963165045, 0.5820223794174509, 0.5147875346082615 ], "status": null, "note": null }, { "text": "Illinois", "box": [ 0.6246999330312077, 0.4998776643525958, 0.6675441616508464, 0.5117128679774717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.49795101963165045, 0.9354240395052938, 0.5147875346082615 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.9442828471256764, 0.4998776643525958, 0.968864025448141, 0.5117128679774717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5147875346082615, 0.19731656053424357, 0.5320249189890773 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5147875346082615, 0.40103444283151024, 0.5320249189890773 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5147875346082615, 0.5045951281318454, 0.5320249189890773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5147875346082615, 0.5820223794174509, 0.5320249189890773 ], "status": null, "note": null }, { "text": "Other (3)", "box": [ 0.6246999330312077, 0.5167151091665322, 0.6805409597054686, 0.5285503127914081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5147875346082615, 0.9354240395052938, 0.5320249189890773 ], "status": null, "note": null }, { "text": "41 %", "box": [ 0.9367134654872719, 0.5167151091665322, 0.968864025448141, 0.5285503127914081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5320249189890773, 0.19731656053424357, 0.5532709974119452 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5320249189890773, 0.40103444283151024, 0.5532709974119452 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5320249189890773, 0.5045951281318454, 0.5532709974119452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5320249189890773, 0.5820223794174509, 0.5532709974119452 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.6246999330312077, 0.535955914799873, 0.655558050699315, 0.5477911184247489 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5320249189890773, 0.9354240395052938, 0.5532709974119452 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.9291617288125021, 0.5343529009714864, 0.968864025448141, 0.5461881045963624 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.5576024010989692, 0.20901985407204726, 0.5694376047238451 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5532709974119452, 0.40103444283151024, 0.5737153370264013 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5532709974119452, 0.5045951281318454, 0.5737153370264013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5532709974119452, 0.5820223794174509, 0.5737153370264013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.5532709974119452, 0.7206257443005893, 0.5737153370264013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5532709974119452, 0.9354240395052938, 0.5737153370264013 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.5532709974119452, 0.9688641371110184, 0.5737153370264013 ], "status": null, "note": null } ], [ { "text": "(1) Excludes loans which we are not collecting a servicing fee.", "box": [ 0.02756487778912823, 0.5768455265786608, 0.18612269261324374, 0.5886807302035368 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5737153370264013, 0.40103444283151024, 0.5897501131946028 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5737153370264013, 0.5045951281318454, 0.5897501131946028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5737153370264013, 0.5820223794174509, 0.5897501131946028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.5737153370264013, 0.7206257443005893, 0.5897501131946028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5737153370264013, 0.9354240395052938, 0.5897501131946028 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.5737153370264013, 0.9688641371110184, 0.5897501131946028 ], "status": null, "note": null } ], [ { "text": "(2) Represents bridge loans sold by our Structured Business that we are servicing.", "box": [ 0.02756487778912823, 0.5897501131946028, 0.19731656053424357, 0.6015071606769805 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.5897501131946028, 0.40103444283151024, 0.602577934129164 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.5897501131946028, 0.5045951281318454, 0.602577934129164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.5897501131946028, 0.5820223794174509, 0.602577934129164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.5897501131946028, 0.7206257443005893, 0.602577934129164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.5897501131946028, 0.9354240395052938, 0.602577934129164 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.5897501131946028, 0.9688641371110184, 0.602577934129164 ], "status": null, "note": null } ], [ { "text": "(3) No other individual state represented 4% or more of the total.", "box": [ 0.02756487778912823, 0.602577934129164, 0.19731656053424357, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.19731656053424357, 0.602577934129164, 0.40103444283151024, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.40103444283151024, 0.602577934129164, 0.5045951281318454, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5045951281318454, 0.602577934129164, 0.5820223794174509, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5820223794174509, 0.602577934129164, 0.7206257443005893, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206257443005893, 0.602577934129164, 0.9354240395052938, 0.6143354337144108 ], "status": null, "note": null }, { "text": "", "box": [ 0.9354240395052938, 0.602577934129164, 0.9688641371110184, 0.6143354337144108 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Product", "box": [ 0.029071674098752706, 0.17788362519779408, 0.07049004603488943, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "UPB (1)", "box": [ 0.40570021063162404, 0.17788362519779408, 0.447000581873452, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "% of Total", "box": [ 0.5266694905447615, 0.17788362519779408, 0.5813067100924267, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "State", "box": [ 0.6246999330312077, 0.17788362519779408, 0.6508903935893795, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "UPB % of Total", "box": [ 0.8522972921956736, 0.17788362519779408, 0.9341367878615782, 0.1873482358329702 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.4638626015406105, 0.14833473797953933, 0.5045951281318454, 0.15688169370822147 ], "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": "Fannie Mae", "box": [ 0.029071674098752706, 0.19361385084562388, 0.10087833448777901, 0.2054490725942994 ], "status": "reconciled", "note": null }, { "text": "$ 24,419,734", "box": [ 0.36943068011896807, 0.19361385084562388, 0.47874551284471284, 0.2054490725942994 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": null, "status": "header_printed_unlocated", "note": "The image shows '66 %' printed in the % of Total column for the Fannie Mae row under June 30, 2026." }, { "text": "New York", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'New York' printed in the State column for the first geographic concentration row under June 30, 2026." }, { "text": "14 %", "box": [ 0.9367134654872719, 0.19361385084562388, 0.968864025448141, 0.2054490725942994 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.21045129565956022, 0.10591379804354284, 0.22228651740823577 ], "status": "reconciled", "note": null }, { "text": "7,672,121", "box": [ 0.4182509347727247, 0.21045129565956022, 0.4787366390693964, 0.22228651740823577 ], "status": "reconciled", "note": null }, { "text": "21 %", "box": null, "status": "header_printed_unlocated", "note": "The image shows '21 %' printed in the % of Total column for the Freddie Mac row under June 30, 2026." }, { "text": "Texas", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Texas' printed in the State column for the second geographic concentration row under June 30, 2026." }, { "text": "10 %", "box": [ 0.9367134654872719, 0.21045129565956022, 0.968864025448141, 0.22228651740823577 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.22728642062714582, 0.1101074583414719, 0.23912164237582134 ], "status": "reconciled", "note": null }, { "text": "2,477,077", "box": [ 0.4182509347727247, 0.22728642062714582, 0.4787366390693964, 0.23912164237582134 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": null, "status": "header_printed_unlocated", "note": "The image shows '7 %' printed in the % of Total column for the Private Label row under June 30, 2026." }, { "text": "North Carolina", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'North Carolina' printed in the State column for the third geographic concentration row under June 30, 2026." }, { "text": "8 %", "box": [ 0.9442828471256764, 0.22728642062714582, 0.968864025448141, 0.23912164237582134 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.24412386544108217, 0.05932039294102971, 0.2559590871897577 ], "status": "reconciled", "note": null }, { "text": "1,585,871", "box": [ 0.4182509347727247, 0.24412386544108217, 0.4787366390693964, 0.2559590871897577 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": null, "status": "header_printed_unlocated", "note": "The image shows '4 %' printed in the % of Total column for the FHA row under June 30, 2026." }, { "text": "California", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'California' printed in the State column for the fourth geographic concentration row under June 30, 2026." }, { "text": "7 %", "box": [ 0.9442828471256764, 0.24412386544108217, 0.968864025448141, 0.2559590871897577 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071674098752706, 0.26095899040866777, 0.09163902887454677, 0.2727942121573433 ], "status": "reconciled", "note": null }, { "text": "277,333", "box": [ 0.4295962360420131, 0.26095899040866777, 0.47874105031030517, 0.2727942121573433 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5903094885586773, 0.26095899040866777, 0.6683833232934858, 0.2727942121573433 ], "status": "reconciled", "note": null }, { "text": "Florida", "box": [ 0.5903094885586773, 0.26095899040866777, 0.6683833232934858, 0.2727942121573433 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.26095899040866777, 0.968864025448141, 0.2727942121573433 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.2777964352226041, 0.13450962235263994, 0.2896316569712796 ], "status": "reconciled", "note": null }, { "text": "272,226", "box": [ 0.4295962360420131, 0.2777964352226041, 0.47874105031030517, 0.2896316569712796 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5903094885586773, 0.2777964352226041, 0.694820813342547, 0.2896316569712796 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.5903094885586773, 0.2777964352226041, 0.694820813342547, 0.2896316569712796 ], "status": "reconciled", "note": null }, { "text": "6 %", "box": [ 0.9442828471256764, 0.2777964352226041, 0.968864025448141, 0.2896316569712796 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2954342270275584, 0.059929804590234705, 0.3072694487762339 ], "status": "reconciled", "note": null }, { "text": "$ 36,704,362", "box": [ 0.36943068011896807, 0.2954342270275584, 0.47874551284471284, 0.3072694487762339 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.575188370245503, 0.2954342270275584, 0.6731306905007722, 0.3072694487762339 ], "status": "reconciled", "note": null }, { "text": "Georgia", "box": [ 0.575188370245503, 0.2954342270275584, 0.6731306905007722, 0.3072694487762339 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.2954342270275584, 0.968864025448141, 0.3072694487762339 ], "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": [ 0.6246999330312077, 0.31227168996529436, 0.6805409597054686, 0.3241068935901703 ], "status": "reconciled", "note": null }, { "text": "43 %", "box": [ 0.9367134654872719, 0.31227168996529436, 0.968864025448141, 0.3241068935901703 ], "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": [ 0.6246999330312077, 0.33151249559863527, 0.655558050699315, 0.34334769922351116 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.9291617288125021, 0.32990948177024865, 0.968864025448141, 0.3417446853951246 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.4501241507848316, 0.3638865676329093, 0.5478188773207231, 0.3733512145156846 ], "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": "Fannie Mae", "box": [ 0.029071674098752706, 0.37961682952833825, 0.10087833448777901, 0.3914520331532142 ], "status": "reconciled", "note": null }, { "text": "$ 24,085,960", "box": [ 0.36943068011896807, 0.37961682952833825, 0.47874551284471284, 0.3914520331532142 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.5827400556267738, 0.37961682952833825, 0.6865955417332115, 0.3914520331532142 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.5827400556267738, 0.37961682952833825, 0.6865955417332115, 0.3914520331532142 ], "status": "reconciled", "note": null }, { "text": "13 %", "box": [ 0.9367134654872719, 0.37961682952833825, 0.968864025448141, 0.3914520331532142 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.39645427434227465, 0.10591379804354284, 0.40828947796715054 ], "status": "reconciled", "note": null }, { "text": "7,455,088", "box": [ 0.4182509347727247, 0.39645427434227465, 0.4787366390693964, 0.40828947796715054 ], "status": "reconciled", "note": null }, { "text": "21 %", "box": [ 0.5827400556267738, 0.39645427434227465, 0.6597470368771533, 0.40828947796715054 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.5827400556267738, 0.39645427434227465, 0.6597470368771533, 0.40828947796715054 ], "status": "reconciled", "note": null }, { "text": "10 %", "box": [ 0.9367134654872719, 0.39645427434227465, 0.968864025448141, 0.40828947796715054 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.4132893993098602, 0.1101074583414719, 0.42512460293473614 ], "status": "reconciled", "note": null }, { "text": "2,558,048", "box": [ 0.4182509347727247, 0.4132893993098602, 0.4787366390693964, 0.42512460293473614 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": [ 0.5903094885586773, 0.4132893993098602, 0.715828886528932, 0.42512460293473614 ], "status": "reconciled", "note": null }, { "text": "North Carolina", "box": [ 0.5903094885586773, 0.4132893993098602, 0.715828886528932, 0.42512460293473614 ], "status": "reconciled", "note": null }, { "text": "8 %", "box": [ 0.9442828471256764, 0.4132893993098602, 0.968864025448141, 0.42512460293473614 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.4301268441237966, 0.05932039294102971, 0.4419620477486725 ], "status": "reconciled", "note": null }, { "text": "1,549,483", "box": [ 0.4182509347727247, 0.4301268441237966, 0.4787366390693964, 0.4419620477486725 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.5903094885586773, 0.4301268441237966, 0.6860074104743787, 0.4419620477486725 ], "status": "reconciled", "note": null }, { "text": "California", "box": [ 0.5903094885586773, 0.4301268441237966, 0.6860074104743787, 0.4419620477486725 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.4301268441237966, 0.968864025448141, 0.4419620477486725 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge (2)", "box": [ 0.029071674098752706, 0.44696428893773293, 0.09163902887454677, 0.4587994925626088 ], "status": "reconciled", "note": null }, { "text": "277,738", "box": [ 0.4295962360420131, 0.44696428893773293, 0.47874105031030517, 0.4587994925626088 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5903094885586773, 0.44696428893773293, 0.6683833232934858, 0.4587994925626088 ], "status": "reconciled", "note": null }, { "text": "Florida", "box": [ 0.5903094885586773, 0.44696428893773293, 0.6683833232934858, 0.4587994925626088 ], "status": "reconciled", "note": null }, { "text": "7 %", "box": [ 0.9442828471256764, 0.44696428893773293, 0.968864025448141, 0.4587994925626088 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.46379941390531854, 0.13450962235263994, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "277,490", "box": [ 0.4295962360420131, 0.46379941390531854, 0.47874105031030517, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.5903094885586773, 0.46379941390531854, 0.6731306905007722, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "Georgia", "box": [ 0.5903094885586773, 0.46379941390531854, 0.6731306905007722, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.46379941390531854, 0.968864025448141, 0.4756346175301944 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.4830425393850102, 0.059929804590234705, 0.4948777430098861 ], "status": "reconciled", "note": null }, { "text": "$ 36,203,807", "box": [ 0.36943068011896807, 0.4814372057102728, 0.47874551284471284, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.575188370245503, 0.4814372057102728, 0.694820813342547, 0.4948777430098861 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.575188370245503, 0.4814372057102728, 0.694820813342547, 0.4948777430098861 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9442828471256764, 0.4830425393850102, 0.968864025448141, 0.4948777430098861 ], "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": [ 0.6246999330312077, 0.4998776643525958, 0.6675441616508464, 0.5117128679774717 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.9442828471256764, 0.4998776643525958, 0.968864025448141, 0.5117128679774717 ], "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": [ 0.6246999330312077, 0.5167151091665322, 0.6805409597054686, 0.5285503127914081 ], "status": "reconciled", "note": null }, { "text": "41 %", "box": [ 0.9367134654872719, 0.5167151091665322, 0.968864025448141, 0.5285503127914081 ], "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": [ 0.6246999330312077, 0.535955914799873, 0.655558050699315, 0.5477911184247489 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.9291617288125021, 0.5343529009714864, 0.968864025448141, 0.5461881045963624 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 1, "col": 0, "sources": [ "June 30, 2026" ], "source_cells": [ "C1" ], "source_boxes": [ [ 0.4638626015406105, 0.14833473797953933, 0.5045951281318454, 0.15688169370822147 ] ], "box": [ 0.4638626015406105, 0.14833473797953933, 0.5045951281318454, 0.15688169370822147 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 11, "col": 0, "sources": [ "December 31, 2025" ], "source_cells": [ "D13" ], "source_boxes": [ [ 0.4501241507848316, 0.3638865676329093, 0.5478188773207231, 0.3733512145156846 ] ], "box": [ 0.4501241507848316, 0.3638865676329093, 0.5478188773207231, 0.3733512145156846 ], "grounded_by": "cell_address" }, { "result": "$ 24,419,734", "row": 2, "col": 1, "sources": [ "$", "24,419,734" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ 36,704,362", "row": 7, "col": 1, "sources": [ "$", "36,704,362" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.36943068011896807, 0.2954342270275584, 0.37699231643903297, 0.3072694487762339 ], [ 0.41069922374470447, 0.2954342270275584, 0.47874551284471284, 0.3072694487762339 ] ], "box": [ 0.36943068011896807, 0.2954342270275584, 0.47874551284471284, 0.3072694487762339 ], "grounded_by": "cell_address" }, { "result": "$ 24,085,960", "row": 12, "col": 1, "sources": [ "$", "24,085,960" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.36943068011896807, 0.37961682952833825, 0.37699231643903297, 0.3914520331532142 ], [ 0.41069922374470447, 0.37961682952833825, 0.47874551284471284, 0.3914520331532142 ] ], "box": [ 0.36943068011896807, 0.37961682952833825, 0.47874551284471284, 0.3914520331532142 ], "grounded_by": "cell_address" }, { "result": "$ 36,203,807", "row": 17, "col": 1, "sources": [ "$", "36,203,807" ], "source_cells": [ "B20", "C20" ], "source_boxes": [ [ 0.36943068011896807, 0.4814372057102728, 0.37699231643903297, 0.4932724093351487 ], [ 0.41069922374470447, 0.4814372057102728, 0.47874551284471284, 0.4932724093351487 ] ], "box": [ 0.36943068011896807, 0.4814372057102728, 0.47874551284471284, 0.4932724093351487 ], "grounded_by": "cell_address" }, { "result": "New York", "row": 2, "col": 3, "sources": [ "66 % New York" ], "source_cells": [ "E4" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Texas", "row": 3, "col": 3, "sources": [ "21 % Texas" ], "source_cells": [ "E5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "North Carolina", "row": 4, "col": 3, "sources": [ "7 % North Carolina" ], "source_cells": [ "E6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "California", "row": 5, "col": 3, "sources": [ "4 % California" ], "source_cells": [ "E7" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Florida", "row": 6, "col": 3, "sources": [ "1 % Florida" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.5903094885586773, 0.26095899040866777, 0.6683833232934858, 0.2727942121573433 ] ], "box": [ 0.5903094885586773, 0.26095899040866777, 0.6683833232934858, 0.2727942121573433 ], "grounded_by": "cell_address" }, { "result": "New Jersey", "row": 7, "col": 3, "sources": [ "1 % New Jersey" ], "source_cells": [ "E9" ], "source_boxes": [ [ 0.5903094885586773, 0.2777964352226041, 0.694820813342547, 0.2896316569712796 ] ], "box": [ 0.5903094885586773, 0.2777964352226041, 0.694820813342547, 0.2896316569712796 ], "grounded_by": "cell_address" }, { "result": "Georgia", "row": 8, "col": 3, "sources": [ "100 % Georgia" ], "source_cells": [ "E10" ], "source_boxes": [ [ 0.575188370245503, 0.2954342270275584, 0.6731306905007722, 0.3072694487762339 ] ], "box": [ 0.575188370245503, 0.2954342270275584, 0.6731306905007722, 0.3072694487762339 ], "grounded_by": "cell_address" }, { "result": "New York", "row": 12, "col": 3, "sources": [ "66 % New York" ], "source_cells": [ "E14" ], "source_boxes": [ [ 0.5827400556267738, 0.37961682952833825, 0.6865955417332115, 0.3914520331532142 ] ], "box": [ 0.5827400556267738, 0.37961682952833825, 0.6865955417332115, 0.3914520331532142 ], "grounded_by": "cell_address" }, { "result": "Texas", "row": 13, "col": 3, "sources": [ "21 % Texas" ], "source_cells": [ "E15" ], "source_boxes": [ [ 0.5827400556267738, 0.39645427434227465, 0.6597470368771533, 0.40828947796715054 ] ], "box": [ 0.5827400556267738, 0.39645427434227465, 0.6597470368771533, 0.40828947796715054 ], "grounded_by": "cell_address" }, { "result": "North Carolina", "row": 14, "col": 3, "sources": [ "7 % North Carolina" ], "source_cells": [ "E16" ], "source_boxes": [ [ 0.5903094885586773, 0.4132893993098602, 0.715828886528932, 0.42512460293473614 ] ], "box": [ 0.5903094885586773, 0.4132893993098602, 0.715828886528932, 0.42512460293473614 ], "grounded_by": "cell_address" }, { "result": "California", "row": 15, "col": 3, "sources": [ "4 % California" ], "source_cells": [ "E17" ], "source_boxes": [ [ 0.5903094885586773, 0.4301268441237966, 0.6860074104743787, 0.4419620477486725 ] ], "box": [ 0.5903094885586773, 0.4301268441237966, 0.6860074104743787, 0.4419620477486725 ], "grounded_by": "cell_address" }, { "result": "Florida", "row": 16, "col": 3, "sources": [ "1 % Florida" ], "source_cells": [ "E18" ], "source_boxes": [ [ 0.5903094885586773, 0.44696428893773293, 0.6683833232934858, 0.4587994925626088 ] ], "box": [ 0.5903094885586773, 0.44696428893773293, 0.6683833232934858, 0.4587994925626088 ], "grounded_by": "cell_address" }, { "result": "Georgia", "row": 17, "col": 3, "sources": [ "1 % Georgia" ], "source_cells": [ "E19" ], "source_boxes": [ [ 0.5903094885586773, 0.46379941390531854, 0.6731306905007722, 0.4756346175301944 ] ], "box": [ 0.5903094885586773, 0.46379941390531854, 0.6731306905007722, 0.4756346175301944 ], "grounded_by": "cell_address" }, { "result": "New Jersey", "row": 18, "col": 3, "sources": [ "100 % New Jersey" ], "source_cells": [ "E20" ], "source_boxes": [ [ 0.575188370245503, 0.4814372057102728, 0.694820813342547, 0.4948777430098861 ] ], "box": [ 0.575188370245503, 0.4814372057102728, 0.694820813342547, 0.4948777430098861 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Geographic Concentrations" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.05, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p23-t1", "content_fingerprint": "8f71e6f8", "title": "", "caption": "The components of servicing revenue, net are as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Servicing fees | $ 33,596 | $ 32,887 | $ 67,543 | $ 65,430 |\n| Interest earned on escrows | 10,585 | 13,512 | 20,804 | 26,402 |\n| Prepayment fees | 791 | 863 | 1,705 | 1,897 |\n| Write-offs and payoffs of MSRs | (2,846) | (2,058) | (3,893) | (5,164) |\n| Amortization of MSRs | (18,247) | (17,767) | (36,540) | (35,525) |\n| Servicing revenue, net | $ 23,879 | $ 27,437 | $ 49,619 | $ 53,040 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 10.4, 595.4, 582.0, 765.9 ], "som_region": [ 0.017480164034557866, 0.09027862405853204, 0.9781909275341861, 0.29274953046672336 ], "content_region": [ 0.017480164034557866, 0.09027862405853204, 0.9781909275341861, 0.2535534065240024 ], "cell_grid": [ [ { "text": "The components of servicing revenue, net are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.09855273616873986, 0.31979016547693107, 0.1092404047348934 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.09855273616873986, 0.48505134205923134, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.48505134205923134, 0.09855273616873986, 0.5717661404082526, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.09855273616873986, 0.616656821940802, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.616656821940802, 0.09855273616873986, 0.7056406802877815, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.09855273616873986, 0.7482623018223726, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482623018223726, 0.09855273616873986, 0.8349771001713941, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.09855273616873986, 0.8821368417019015, 0.11716207846445971 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821368417019015, 0.09855273616873986, 0.9681062298315349, 0.11716207846445971 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11716207846445971, 0.33566514421478416, 0.136974028972794 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.11716207846445971, 0.48505134205923134, 0.136974028972794 ], "status": null, "note": null }, { "text": "", "box": [ 0.48505134205923134, 0.11716207846445971, 0.5717661404082526, 0.136974028972794 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5727735749024603, 0.12416526309921178, 0.6063753305353071, 0.1336298827962877 ], "status": null, "note": null }, { "text": "", "box": [ 0.616656821940802, 0.11716207846445971, 0.7056406802877815, 0.136974028972794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.11716207846445971, 0.7482623018223726, 0.136974028972794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482623018223726, 0.11716207846445971, 0.8349771001713941, 0.136974028972794 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8349771001713941, 0.12416526309921178, 0.8821368417019015, 0.1336298827962877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821368417019015, 0.11716207846445971, 0.9681062298315349, 0.136974028972794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.136974028972794, 0.33566514421478416, 0.152570872897803 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.136974028972794, 0.48505134205923134, 0.152570872897803 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.49538127688805217, 0.13939969408476152, 0.51956303273428, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.136974028972794, 0.616656821940802, 0.152570872897803 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.626986751094398, 0.13939969408476152, 0.6511685582341249, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.136974028972794, 0.7482623018223726, 0.152570872897803 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.758592225300744, 0.13939969408476152, 0.7827740324404708, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.136974028972794, 0.8821368417019015, 0.152570872897803 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8924667700196475, 0.13939969408476152, 0.9166485771593742, 0.14886431378183745 ], "status": null, "note": null } ], [ { "text": "Servicing fees", "box": [ 0.029071674098752706, 0.1551299197325913, 0.11514555710074371, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4477132537477082, 0.1551299197325913, 0.45527489006777305, 0.16696514148126684 ], "status": null, "note": null }, { "text": "33,596", "box": [ 0.5211031713334175, 0.1551299197325913, 0.5626874264451225, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5770497087349956, 0.1551299197325913, 0.5846113450550605, 0.16696514148126684 ], "status": null, "note": null }, { "text": "32,887", "box": [ 0.654977716052321, 0.1551299197325913, 0.696561971164026, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7109242534538991, 0.1551299197325913, 0.7184858897739639, 0.16696514148126684 ], "status": null, "note": null }, { "text": "67,543", "box": [ 0.7843141710396084, 0.1551299197325913, 0.8258983748578144, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.1551299197325913, 0.8478222934677524, 0.16696514148126684 ], "status": null, "note": null }, { "text": "65,430", "box": [ 0.9227268567836268, 0.1551299197325913, 0.9643111118953317, 0.16696514148126684 ], "status": null, "note": null } ], [ { "text": "Interest earned on escrows", "box": [ 0.029071674098752706, 0.17196736454652767, 0.18987277314403708, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.1700397769805359, 0.48505134205923134, 0.18687629195714697 ], "status": null, "note": null }, { "text": "10,585", "box": [ 0.5211031713334175, 0.17196736454652767, 0.5626874264451225, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.1700397769805359, 0.616656821940802, 0.18687629195714697 ], "status": null, "note": null }, { "text": "13,512", "box": [ 0.654977716052321, 0.17196736454652767, 0.696561971164026, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.1700397769805359, 0.7482623018223726, 0.18687629195714697 ], "status": null, "note": null }, { "text": "20,804", "box": [ 0.7843141710396084, 0.17196736454652767, 0.8258983748578144, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.1700397769805359, 0.8821368417019015, 0.18687629195714697 ], "status": null, "note": null }, { "text": "26,402", "box": [ 0.9227268567836268, 0.17196736454652767, 0.9643111118953317, 0.1838025862952032 ], "status": null, "note": null } ], [ { "text": "Prepayment fees", "box": [ 0.029071674098752706, 0.18880248951411327, 0.12941763977273288, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.18687629195714697, 0.48505134205923134, 0.20371280693375804 ], "status": null, "note": null }, { "text": "791", "box": [ 0.5400179055346096, 0.18880248951411327, 0.5627007114613477, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.18687629195714697, 0.616656821940802, 0.20371280693375804 ], "status": null, "note": null }, { "text": "863", "box": [ 0.673892450253513, 0.18880248951411327, 0.6965752561802511, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.18687629195714697, 0.7482623018223726, 0.20371280693375804 ], "status": null, "note": null }, { "text": "1,705", "box": [ 0.791883603971512, 0.18880248951411327, 0.8259072486331308, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.18687629195714697, 0.8821368417019015, 0.20371280693375804 ], "status": null, "note": null }, { "text": "1,897", "box": [ 0.9302962384220315, 0.18880248951411327, 0.9643199343771492, 0.2006377112627888 ], "status": null, "note": null } ], [ { "text": "Write-offs and payoffs of MSRs", "box": [ 0.029071674098752706, 0.2056399343280496, 0.22361462414586067, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.20371280693375804, 0.48505134205923134, 0.2205493219103691 ], "status": null, "note": null }, { "text": "(2,846)", "box": [ 0.5223795074675127, 0.2056399343280496, 0.5664736047757941, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.20371280693375804, 0.616656821940802, 0.2205493219103691 ], "status": null, "note": null }, { "text": "(2,058)", "box": [ 0.6562540521864162, 0.2056399343280496, 0.7003481494946975, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.20371280693375804, 0.7482623018223726, 0.2205493219103691 ], "status": null, "note": null }, { "text": "(3,893)", "box": [ 0.7855905071737036, 0.2056399343280496, 0.8296846044819849, 0.21747515607672516 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.20371280693375804, 0.8821368417019015, 0.2205493219103691 ], "status": null, "note": null }, { "text": "(5,164)", "box": [ 0.924003141624223, 0.2056399343280496, 0.9680972902260032, 0.21747515607672516 ], "status": null, "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071674098752706, 0.2224750592956352, 0.16767831979732092, 0.23431028104431073 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.2205493219103691, 0.48505134205923134, 0.2377867062911871 ], "status": null, "note": null }, { "text": "(18,247)", "box": [ 0.514827822086242, 0.2224750592956352, 0.5664824785511104, 0.23431028104431073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.2205493219103691, 0.616656821940802, 0.2377867062911871 ], "status": null, "note": null }, { "text": "(17,767)", "box": [ 0.6487023668051455, 0.2224750592956352, 0.7003570232700139, 0.23431028104431073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.2205493219103691, 0.7482623018223726, 0.2377867062911871 ], "status": null, "note": null }, { "text": "(36,540)", "box": [ 0.7780387704989339, 0.2224750592956352, 0.8296934782573013, 0.23431028104431073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.2205493219103691, 0.8821368417019015, 0.2377867062911871 ], "status": null, "note": null }, { "text": "(35,525)", "box": [ 0.9164514049494533, 0.2224750592956352, 0.9681062152948187, 0.23431028104431073 ], "status": null, "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071674098752706, 0.24171818477532686, 0.164692768868211, 0.2535534065240024 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4477132537477082, 0.24011517094694027, 0.45527489006777305, 0.2519503926956158 ], "status": null, "note": null }, { "text": "23,879", "box": [ 0.5211031713334175, 0.24011517094694027, 0.5626874264451225, 0.2519503926956158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5770497087349956, 0.24011517094694027, 0.5846113450550605, 0.2519503926956158 ], "status": null, "note": null }, { "text": "27,437", "box": [ 0.654977716052321, 0.24011517094694027, 0.696561971164026, 0.2519503926956158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7109242534538991, 0.24011517094694027, 0.7184858897739639, 0.2519503926956158 ], "status": null, "note": null }, { "text": "49,619", "box": [ 0.7843141710396084, 0.24011517094694027, 0.8258983748578144, 0.2519503926956158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8402606571476875, 0.24011517094694027, 0.8478222934677524, 0.2519503926956158 ], "status": null, "note": null }, { "text": "53,040", "box": [ 0.9227268567836268, 0.24011517094694027, 0.9643111118953317, 0.2519503926956158 ], "status": null, "note": null } ], [ { "text": "Note 7 \u2014 Securities Held-to-Maturity", "box": [ 0.02756487627392534, 0.2737877407284622, 0.27112158569953665, 0.28562296247713775 ], "status": null, "note": null }, { "text": "", "box": [ 0.33566514421478416, 0.2642440869687191, 0.48505134205923134, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.48505134205923134, 0.2642440869687191, 0.5717661404082526, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5717661404082526, 0.2642440869687191, 0.616656821940802, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.616656821940802, 0.2642440869687191, 0.7056406802877815, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7056406802877815, 0.2642440869687191, 0.7482623018223726, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482623018223726, 0.2642440869687191, 0.8349771001713941, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8349771001713941, 0.2642440869687191, 0.8821368417019015, 0.2856224522548867 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821368417019015, 0.2642440869687191, 0.9681062298315349, 0.2856224522548867 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.49538127688805217, 0.12416526309921178, 0.6063753305353071, 0.14886431378183745 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5727735749024603, 0.12416526309921178, 0.6511685582341249, 0.14886431378183745 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.758592225300744, 0.12416526309921178, 0.8821368417019015, 0.14886431378183745 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.8349771001713941, 0.12416526309921178, 0.9166485771593742, 0.14886431378183745 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing fees", "box": [ 0.029071674098752706, 0.1551299197325913, 0.11514555710074371, 0.16696514148126684 ], "status": "reconciled", "note": null }, { "text": "$ 33,596", "box": [ 0.4477132537477082, 0.1551299197325913, 0.5626874264451225, 0.16696514148126684 ], "status": "reconciled", "note": null }, { "text": "$ 32,887", "box": [ 0.5770497087349956, 0.1551299197325913, 0.696561971164026, 0.16696514148126684 ], "status": "reconciled", "note": null }, { "text": "$ 67,543", "box": [ 0.7109242534538991, 0.1551299197325913, 0.8258983748578144, 0.16696514148126684 ], "status": "reconciled", "note": null }, { "text": "$ 65,430", "box": [ 0.8402606571476875, 0.1551299197325913, 0.9643111118953317, 0.16696514148126684 ], "status": "reconciled", "note": null } ], [ { "text": "Interest earned on escrows", "box": [ 0.029071674098752706, 0.17196736454652767, 0.18987277314403708, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "10,585", "box": [ 0.5211031713334175, 0.17196736454652767, 0.5626874264451225, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "13,512", "box": [ 0.654977716052321, 0.17196736454652767, 0.696561971164026, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "20,804", "box": [ 0.7843141710396084, 0.17196736454652767, 0.8258983748578144, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "26,402", "box": [ 0.9227268567836268, 0.17196736454652767, 0.9643111118953317, 0.1838025862952032 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayment fees", "box": [ 0.029071674098752706, 0.18880248951411327, 0.12941763977273288, 0.2006377112627888 ], "status": "reconciled", "note": null }, { "text": "791", "box": [ 0.5400179055346096, 0.18880248951411327, 0.5627007114613477, 0.2006377112627888 ], "status": "reconciled", "note": 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0.2056399343280496, 0.8296846044819849, 0.21747515607672516 ], "status": "reconciled", "note": null }, { "text": "(5,164)", "box": [ 0.924003141624223, 0.2056399343280496, 0.9680972902260032, 0.21747515607672516 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071674098752706, 0.2224750592956352, 0.16767831979732092, 0.23431028104431073 ], "status": "reconciled", "note": null }, { "text": "(18,247)", "box": [ 0.514827822086242, 0.2224750592956352, 0.5664824785511104, 0.23431028104431073 ], "status": "reconciled", "note": null }, { "text": "(17,767)", "box": [ 0.6487023668051455, 0.2224750592956352, 0.7003570232700139, 0.23431028104431073 ], "status": "reconciled", "note": null }, { "text": "(36,540)", "box": [ 0.7780387704989339, 0.2224750592956352, 0.8296934782573013, 0.23431028104431073 ], "status": "reconciled", "note": null }, { "text": "(35,525)", "box": [ 0.9164514049494533, 0.2224750592956352, 0.9681062152948187, 0.23431028104431073 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0.2519503926956158 ] ], "box": [ 0.8402606571476875, 0.24011517094694027, 0.9643111118953317, 0.2519503926956158 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p23-t2", "content_fingerprint": "fb09ccdd", "title": "", "caption": "A summary of our securities held-to-maturity is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Face Value | Net Carrying Value | Unrealized Gain (Loss) | Estimated Fair Value | Allowance for Credit Losses |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | |\n| APL certificates | $ 192,791 | $ 143,810 | $ (15,770) | $ 128,040 | $ 1,676 |\n| B Piece bonds | 31,970 | 13,327 | 8,954 | 22,281 | 12,667 |\n| Total | $ 224,761 | $ 157,137 | $ (6,816) | $ 150,321 | $ 14,343 |\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": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 10.4, 280.9, 579.7, 450.0 ], "som_region": [ 0.017480164034557866, 0.4654929017413854, 0.9744046466165167, 0.6663584654129395 ], "content_region": [ 0.017480164034557866, 0.4654929017413854, 0.9744046466165167, 0.6592318974233539 ], "cell_grid": [ [ { "text": "A summary of our securities held-to-maturity is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.4737664985046448, 0.19973637193285393, 0.48445467335584697 ], "status": null, "note": null }, { "text": "", "box": [ 0.2332675277019863, 0.4737664985046448, 0.37720008403128474, 0.4923758408003647 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8915144412247128, 0.4923758408003647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8915144412247128, 0.4737664985046448, 0.9680996422976842, 0.4923758408003647 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4923758408003647, 0.2332675277019863, 0.5097825748834703 ], "status": null, "note": null }, { "text": "", "box": [ 0.2332675277019863, 0.4923758408003647, 0.37720008403128474, 0.5097825748834703 ], "status": null, "note": null }, { "text": "", "box": [ 0.37720008403128474, 0.4923758408003647, 0.4662515595726, 0.5097825748834703 ], "status": null, "note": null }, { "text": "", "box": [ 0.4662515595726, 0.4923758408003647, 0.5082382989133659, 0.5097825748834703 ], "status": null, "note": null }, { "text": "Net Carrying", "box": [ 0.4968880747128795, 0.49937951359636573, 0.5657159997964674, 0.508844160479141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5955879794562126, 0.4923758408003647, 0.6370783619224251, 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p24-t1", "content_fingerprint": "7fa6a342", "title": "", "caption": "A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 APL Certificates | Three Months Ended June 30, 2026 B Piece Bonds | Three Months Ended June 30, 2026 Total | Six Months Ended June 30, 2026 APL Certificates | Six Months Ended June 30, 2026 B Piece Bonds | Six Months Ended June 30, 2026 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Beginning balance | $ 1,473 | $ 13,652 | $ 15,125 | $ 1,664 | $ 15,349 | $ 17,013 |\n| Provision for credit loss expense/(reversal) | 203 | (285) | (82) | 12 | 2,115 | 2,127 |\n| Charge-offs | \u2014 | (700) | (700) | \u2014 | (4,797) | (4,797) |\n| Ending balance | $ 1,676 | $ 12,667 | $ 14,343 | $ 1,676 | $ 12,667 | $ 14,343 |\n| | Three Months Ended June 30, 2025 APL Certificates | Three Months Ended June 30, 2025 B Piece Bonds | Three Months Ended June 30, 2025 Total | Six Months Ended June 30, 2025 APL Certificates | Six Months Ended June 30, 2025 B Piece Bonds | Six Months Ended June 30, 2025 Total |\n| Beginning balance | $ 1,659 | $ 9,108 | $ 10,767 | $ 1,658 | $ 9,188 | $ 10,846 |\n| Provision for credit loss expense/(reversal) | 448 | 2,444 | 2,892 | 449 | 2,364 | 2,813 |\n| Ending balance | $ 2,107 | $ 11,552 | $ 13,659 | $ 2,107 | $ 11,552 | $ 13,659 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 24, "bbox": [ 11.3, 579.9, 582.0, 743.4 ], "som_region": [ 0.018986961859385233, 0.11703869510962614, 0.9781820024653707, 0.31118766926269553 ], "content_region": [ 0.018986961859385233, 0.11703869510962614, 0.9781820024653707, 0.3040611012731099 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.12508417251284926, 0.2409782470861312, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.12508417251284926, 0.37795348002240675, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.37795348002240675, 0.12508417251284926, 0.4515026667495473, 0.1369739589613959 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.4515026667495473, 0.12508417251284926, 0.4761698610889979, 0.1336298827962877 ], "status": null, "note": null }, { "text": "", "box": [ 0.4864872315891892, 0.12508417251284926, 0.5592830166525578, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592830166525578, 0.12508417251284926, 0.5874604014983253, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.5874604014983253, 0.12508417251284926, 0.6534445776463361, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.6534445776463361, 0.12508417251284926, 0.696756409735522, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.696756409735522, 0.12508417251284926, 0.7703055964626625, 0.1369739589613959 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7703055964626625, 0.12508417251284926, 0.8058574263017939, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8058574263017939, 0.12508417251284926, 0.8792204763646522, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792204763646522, 0.12508417251284926, 0.9073978612104198, 0.1369739589613959 ], "status": null, "note": null }, { "text": "", "box": [ 0.9073978612104198, 0.12508417251284926, 0.9680996422976842, 0.1369739589613959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.1369739589613959, 0.2409782470861312, 0.1525708028864049 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.1369739589613959, 0.37795348002240675, 0.1525708028864049 ], "status": null, "note": null }, { "text": "APL Certificates", "box": [ 0.34998413492077823, 0.13939969408476152, 0.4369267438558595, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.4515026667495473, 0.1369739589613959, 0.4864872315891892, 0.1525708028864049 ], "status": null, "note": null }, { "text": "B Piece Bonds", "box": [ 0.4691629639599566, 0.13939969408476152, 0.5423745853433546, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592830166525578, 0.1369739589613959, 0.5874604014983253, 0.1525708028864049 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5935358496419303, 0.13939969408476152, 0.6199674922321126, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.6534445776463361, 0.1369739589613959, 0.696756409735522, 0.1525708028864049 ], "status": null, "note": null }, { "text": "APL Certificates", "box": [ 0.6687871057171324, 0.13939969408476152, 0.7557297402989631, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703055964626625, 0.1369739589613959, 0.8058574263017939, 0.1525708028864049 ], "status": null, "note": null }, { "text": "B Piece Bonds", "box": [ 0.7885331639143259, 0.13939969408476152, 0.8617448365912228, 0.14886431378183745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792204763646522, 0.1369739589613959, 0.9073978612104198, 0.1525708028864049 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.9134733044010642, 0.13939969408476152, 0.9399050495782444, 0.14886431378183745 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071674098752706, 0.1551299197325913, 0.14202590239626814, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33993291733621783, 0.1551299197325913, 0.3474945536562827, 0.16696514148126684 ], "status": null, "note": null }, { "text": "1,473", "box": [ 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0.7755924296540438, 0.1551299197325913, 0.7831540659741086, 0.16696514148126684 ], "status": null, "note": null }, { "text": "15,349", "box": [ 0.8285608152137338, 0.1551299197325913, 0.8701450703254388, 0.16696514148126684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.1551299197325913, 0.8920690402288757, 0.16696514148126684 ], "status": null, "note": null }, { "text": "17,013", "box": [ 0.9227268567836268, 0.1551299197325913, 0.9643111118953317, 0.16696514148126684 ], "status": null, "note": null } ], [ { "text": "Provision for credit loss expense/(reversal)", "box": [ 0.029071674098752706, 0.1719650447001769, 0.2885760196326893, 0.18380026644885242 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.17003970696913995, 0.37795348002240675, 0.18687622194575101 ], "status": null, "note": null }, { "text": "203", "box": [ 0.419757732597552, 0.1719650447001769, 0.44244053852429016, 0.18380026644885242 ], "status": null, 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"text": "2,115", "box": [ 0.836697502950402, 0.1719650447001769, 0.8701599454401311, 0.18380026644885242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792204763646522, 0.17003970696913995, 0.9073978612104198, 0.18687622194575101 ], "status": null, "note": null }, { "text": "2,127", "box": [ 0.9302962384220315, 0.1719650447001769, 0.9643199343771492, 0.18380026644885242 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.029071674098752706, 0.18880248951411327, 0.10074046397431878, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.18687622194575101, 0.37795348002240675, 0.20411360632656686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4273094436255722, 0.18880248951411327, 0.4424327419124514, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4515026667495473, 0.18687622194575101, 0.4864872315891892, 0.20411360632656686 ], "status": null, "note": null }, { "text": "(700)", "box": [ 0.5212449978579835, 0.18880248951411327, 0.5539982051378851, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592830166525578, 0.18687622194575101, 0.5874604014983253, 0.20411360632656686 ], "status": null, "note": null }, { "text": "(700)", "box": [ 0.6154109881343774, 0.18880248951411327, 0.6481641954142792, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6534445776463361, 0.18687622194575101, 0.696756409735522, 0.20411360632656686 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7461124144219263, 0.18880248951411327, 0.7612356870620561, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703055964626625, 0.18687622194575101, 0.8058574263017939, 0.20411360632656686 ], "status": null, "note": null }, { "text": "(4,797)", "box": [ 0.829837151347829, 0.18880248951411327, 0.8739312486561104, 0.2006377112627888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792204763646522, 0.18687622194575101, 0.9073978612104198, 0.20411360632656686 ], "status": null, "note": null }, { "text": "(4,797)", "box": [ 0.924003141624223, 0.18880248951411327, 0.9680972902260032, 0.2006377112627888 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.029071674098752706, 0.20804329514745415, 0.12270359005250812, 0.21987851689612967 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33993291733621783, 0.20644028131906753, 0.3474945536562827, 0.21827550306774307 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.4084124313282636, 0.20644028131906753, 0.44243607598988244, 0.21827550306774307 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4567894845044391, 0.20644028131906753, 0.464351120824504, 0.21827550306774307 ], "status": null, "note": null }, { "text": "12,667", "box": [ 0.5086233604545999, 0.20644028131906753, 0.5502075642728059, 0.21827550306774307 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5645698465626791, 0.20644028131906753, 0.5721314828827438, 0.21827550306774307 ], "status": null, "note": null }, { "text": "14,343", "box": [ 0.6027893507309939, 0.20644028131906753, 0.6443736058426989, 0.21827550306774307 ], "status": null, "note": null }, { "text": "$", "box": [ 0.658735836839073, 0.20644028131906753, 0.6662974731591379, 0.21827550306774307 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.7272153764778683, 0.20644028131906753, 0.7612390211394872, 0.21827550306774307 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7755924296540438, 0.20644028131906753, 0.7831540659741086, 0.21827550306774307 ], "status": null, "note": null }, { "text": "12,667", "box": [ 0.8285608152137338, 0.20644028131906753, 0.8701450703254388, 0.21827550306774307 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.20644028131906753, 0.8920690402288757, 0.21827550306774307 ], "status": null, "note": null }, { "text": "14,343", "box": [ 0.9227268567836268, 0.20644028131906753, 0.9643111118953317, 0.21827550306774307 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.2306080498430866, 0.2409782470861312, 0.25358989274607346 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.2306080498430866, 0.37795348002240675, 0.25358989274607346 ], "status": null, "note": null }, { "text": "", "box": [ 0.37795348002240675, 0.2306080498430866, 0.4515026667495473, 0.25358989274607346 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4515026667495473, 0.24041740342932738, 0.4761698610889979, 0.24988201406450347 ], "status": null, "note": null }, { "text": "", "box": [ 0.4864872315891892, 0.2306080498430866, 0.5592830166525578, 0.25358989274607346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592830166525578, 0.2306080498430866, 0.5874604014983253, 0.25358989274607346 ], "status": null, 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"note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071674098752706, 0.25614762907715716, 0.14202590239626814, 0.2679828508258327 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33993291733621783, 0.25614762907715716, 0.3474945536562827, 0.2679828508258327 ], "status": null, "note": null }, { "text": "1,659", "box": [ 0.4084124313282636, 0.25614762907715716, 0.44243607598988244, 0.2679828508258327 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4567894845044391, 0.25614762907715716, 0.464351120824504, 0.2679828508258327 ], "status": null, "note": null }, { "text": "9,108", "box": [ 0.5161927933865035, 0.25614762907715716, 0.5502164380481224, 0.2679828508258327 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5645698465626791, 0.25614762907715716, 0.5721314828827438, 0.2679828508258327 ], "status": null, "note": null }, { "text": "10,767", "box": [ 0.6027893507309939, 0.25614762907715716, 0.6443736058426989, 0.2679828508258327 ], 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0.2885760196326893, 0.284820295639769 ], "status": null, "note": null }, { "text": "", "box": [ 0.2409782470861312, 0.27105879682880635, 0.37795348002240675, 0.2882961812096222 ], "status": null, "note": null }, { "text": "448", "box": [ 0.419757732597552, 0.2729850738910935, 0.44244053852429016, 0.284820295639769 ], "status": null, "note": null }, { "text": "", "box": [ 0.4515026667495473, 0.27105879682880635, 0.4864872315891892, 0.2882961812096222 ], "status": null, "note": null }, { "text": "2,444", "box": [ 0.5161927933865035, 0.2729850738910935, 0.5502164380481224, 0.284820295639769 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592830166525578, 0.27105879682880635, 0.5874604014983253, 0.2882961812096222 ], "status": null, "note": null }, { "text": "2,892", "box": [ 0.6103587836628975, 0.2729850738910935, 0.6443824283245163, 0.284820295639769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6534445776463361, 0.27105879682880635, 0.696756409735522, 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0.3024580874447233 ], "status": null, "note": null }, { "text": "2,107", "box": [ 0.4084124313282636, 0.2906228656960478, 0.44243607598988244, 0.3024580874447233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4567894845044391, 0.2906228656960478, 0.464351120824504, 0.3024580874447233 ], "status": null, "note": null }, { "text": "11,552", "box": [ 0.5091906152593646, 0.2906228656960478, 0.5502136169056807, 0.3024580874447233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5645698465626791, 0.2906228656960478, 0.5721314828827438, 0.3024580874447233 ], "status": null, "note": null }, { "text": "13,659", "box": [ 0.6027893507309939, 0.2906228656960478, 0.6443736058426989, 0.3024580874447233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.658735836839073, 0.2906228656960478, 0.6662974731591379, 0.3024580874447233 ], "status": null, "note": null }, { "text": "2,107", "box": [ 0.7272153764778683, 0.2906228656960478, 0.7612390211394872, 0.3024580874447233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7755924296540438, 0.2906228656960478, 0.7831540659741086, 0.3024580874447233 ], "status": null, "note": null }, { "text": "11,552", "box": [ 0.8291280700184985, 0.2906228656960478, 0.8701511229583135, 0.3024580874447233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.2906228656960478, 0.8920690402288757, 0.3024580874447233 ], "status": null, "note": null }, { "text": "13,659", "box": [ 0.9227268567836268, 0.2906228656960478, 0.9643111118953317, 0.3024580874447233 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026 APL Certificates", "box": [ 0.34998413492077823, 0.12508417251284926, 0.4761698610889979, 0.14886431378183745 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026 B Piece Bonds", "box": [ 0.4515026667495473, 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A summary of these investments is as follows ($ in thousands):", "subtitle": "", "markdown": "| Equity Affiliates | Investments in Equity Affiliates at June 30, 2026 | Investments in Equity Affiliates at December 31, 2025 | UPB of Loans to Equity Affiliates at June 30, 2026 |\n| --- | --- | --- | --- |\n| Biscayne Shores | $ 24,343 | $ \u2014 | $ \u2014 |\n| Fifth Wall Ventures | 19,783 | 17,260 | \u2014 |\n| AWC Real Estate Opportunity Partners I LP | 16,401 | 17,134 | 108,450 |\n| AMAC Holdings III LLC | 11,598 | 12,714 | 33,410 |\n| ARSR DPREF I LLC | 5,921 | 5,745 | \u2014 |\n| Lightstone Value Plus REIT L.P. | 1,895 | 1,895 | \u2014 |\n| Clarus Berkley | 1,140 | 1,500 | 67,900 |\n| The Park at Via Terrossa | 552 | 578 | 21,845 |\n| Docsumo Pte. Ltd. | 439 | 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 | $ 82,762 | $ 57,966 | $ 246,569 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 10.4, 216.8, 579.7, 473.6 ], "som_region": [ 0.017480164034557866, 0.4374297204360412, 0.9744046466165167, 0.742523660801636 ], "content_region": [ 0.017480164034557866, 0.4374297204360412, 0.9744046466165167, 0.7353970928120503 ], "cell_grid": [ [ { "text": "We account for all investments in equity affiliates under the equity method. A summary of these investments is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.4457055701988957, 0.3661893156872754, 0.4563914920505028 ], "status": null, "note": null }, { "text": "", "box": [ 0.37387427581512556, 0.4457055701988957, 0.4751685193099247, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.4751685193099247, 0.4457055701988957, 0.6069354924602192, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6069354924602192, 0.4457055701988957, 0.6257153349014005, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257153349014005, 0.4457055701988957, 0.7532898623285177, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532898623285177, 0.4457055701988957, 0.7973750390199771, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973750390199771, 0.4457055701988957, 0.9069932911312839, 0.46431491249461554 ], "status": null, "note": null }, { "text": "", "box": [ 0.9069932911312839, 0.4457055701988957, 0.9680996479703343, 0.46431491249461554 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.46431491249461554, 0.37387427581512556, 0.4789155607482857 ], "status": null, "note": null }, { "text": "", "box": [ 0.37387427581512556, 0.46431491249461554, 0.4751685193099247, 0.4789155607482857 ], "status": null, "note": null }, { "text": "", "box": [ 0.4751685193099247, 0.46431491249461554, 0.6069354924602192, 0.4789155607482857 ], "status": null, "note": null }, { "text": "Investments in Equity Affiliates at", "box": [ 0.6069354924602192, 0.4713186521373723, 0.6251524442788462, 0.4789155607482857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257153349014005, 0.46431491249461554, 0.7532898623285177, 0.4789155607482857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532898623285177, 0.46431491249461554, 0.7973750390199771, 0.4789155607482857 ], 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{ "text": "", "box": [ 0.7532898623285177, 0.4789155607482857, 0.7973750390199771, 0.4865320794281806 ], "status": null, "note": null }, { "text": "UPB of Loans to Equity Affiliates at", "box": [ 0.7978841739448722, 0.4789155607482857, 0.8936192323538054, 0.4855923405053075 ], "status": null, "note": null }, { "text": "", "box": [ 0.9069932911312839, 0.4789155607482857, 0.9680996479703343, 0.4865320794281806 ], "status": null, "note": null } ], [ { "text": "Equity Affiliates", "box": [ 0.029071674098752706, 0.48655076327657126, 0.11403673271080807, 0.49601541015934664 ], "status": null, "note": null }, { "text": "", "box": [ 0.37387427581512556, 0.4865320794281806, 0.4751685193099247, 0.4997237069279588 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4916585999090669, 0.48655076327657126, 0.5618561640013197, 0.49601541015934664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6069354924602192, 0.4865320794281806, 0.6257153349014005, 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Ltd.", "box": [ 0.029071674098752706, 0.6369736241444388, 0.14247359205500632, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "439", "box": [ 0.575188370245503, 0.6369736241444388, 0.5978711248787422, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "450", "box": [ 0.7215427258432241, 0.6369736241444388, 0.7442255317699622, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.6369736241444388, 0.9643165490062192, 0.6488088277693148 ], "status": "reconciled", "note": null } ], [ { "text": "JT Prime", "box": [ 0.029071674098752706, 0.6538110689583753, 0.08409590309591146, 0.6656462725832512 ], "status": "reconciled", "note": null }, { "text": "425", "box": [ 0.575188370245503, 0.6538110689583753, 0.5978711248787422, 0.6656462725832512 ], "status": "reconciled", "note": null }, { "text": "425", "box": [ 0.7215427258432241, 0.6538110689583753, 0.7442255317699622, 0.6656462725832512 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null }, { "table_id": "7c1361d491463bcc-p25-t1", "content_fingerprint": "5b103c10", "title": "Note 9 \u2014 Real Estate Owned", "caption": "A summary of our REO assets is as follows ($ in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 Multifamily | June 30, 2026 Office | June 30, 2026 Land | June 30, 2026 Total | December 31, 2025 Multifamily | December 31, 2025 Office | December 31, 2025 Land | December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Land | $ 115,576 | $ 13,599 | $ 7,947 | $ 137,122 | $ 109,788 | $ 13,599 | $ 7,947 | $ 131,334 |\n| Building and intangible assets | 424,250 | 58,152 | \u2014 | 482,402 | 363,281 | 48,882 | \u2014 | 412,163 |\n| Less: Impairment loss | (40,600) | (2,500) | \u2014 | (43,100) | (20,500) | (2,500) | \u2014 | (23,000) |\n| Less: Accumulated depreciation and amortization | (26,920) | (3,558) | \u2014 | (30,478) | (18,015) | (3,544) | \u2014 | (21,559) |\n| Real estate owned, net | $ 472,306 | $ 65,693 | $ 7,947 | $ 545,946 | $ 434,554 | $ 56,437 | $ 7,947 | $ 498,938 |\n| Number of foreclosed loans | 19 | 2 | 2 | 23 | 15 | 2 | 2 | 19 |\n| Number of properties | 32 | 2 | 2 | 36 | 31 | 2 | 2 | 35 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 10.4, 309.9, 582.0, 483.8 ], "som_region": [ 0.017480164034557866, 0.4254059567999663, 0.9781909275341861, 0.6318855486403997 ], "content_region": [ 0.017480164034557866, 0.4254059567999663, 0.9781909275341861, 0.624758980650814 ], "cell_grid": [ [ { "text": "A summary of our REO assets is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.43367941806134586, 0.23742230929825753, 0.4443677284144278 ], "status": null, "note": null }, { "text": "", "box": [ 0.23742230929825753, 0.43367941806134586, 0.2807650341180648, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.2807650341180648, 0.43367941806134586, 0.3482637306093785, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.3482637306093785, 0.43367941806134586, 0.373601496690773, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.373601496690773, 0.43367941806134586, 0.4367559954496856, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.4367559954496856, 0.43367941806134586, 0.47532806259103116, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.47532806259103116, 0.43367941806134586, 0.525249335370052, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.525249335370052, 0.43367941806134586, 0.5473795838781433, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5473795838781433, 0.43367941806134586, 0.6148782803694568, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6148782803694568, 0.43367941806134586, 0.6370074537974889, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6370074537974889, 0.43367941806134586, 0.7045061502888025, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045061502888025, 0.43367941806134586, 0.7304111813696866, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304111813696866, 0.43367941806134586, 0.7941329451280886, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941329451280886, 0.43367941806134586, 0.8327050122694343, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8327050122694343, 0.43367941806134586, 0.8826262850484553, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8826262850484553, 0.43367941806134586, 0.905323798556036, 0.45307039690931467 ], "status": null, "note": null }, { "text": "", "box": [ 0.905323798556036, 0.43367941806134586, 0.9681062298315349, 0.45307039690931467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.45307039690931467, 0.23742230929825753, 0.4742212513078671 ], "status": null, "note": null }, { "text": "", "box": [ 0.23742230929825753, 0.45307039690931467, 0.2807650341180648, 0.4742212513078671 ], "status": null, "note": null }, { "text": "", "box": [ 0.2807650341180648, 0.45307039690931467, 0.3482637306093785, 0.4742212513078671 ], "status": null, "note": null }, { "text": "", "box": [ 0.3482637306093785, 0.45307039690931467, 0.373601496690773, 0.4742212513078671 ], "status": null, "note": null }, { "text": "", "box": [ 0.373601496690773, 0.45307039690931467, 0.4367559954496856, 0.4742212513078671 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.3975989410559731, 0.460740913977415, 0.4766439156061907, 0.4713952795621464 ], "status": null, "note": null }, { "text": "", "box": [ 0.47532806259103116, 0.45307039690931467, 0.525249335370052, 0.4742212513078671 ], "status": null, 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null }, { "text": "$", "box": [ 0.2639193885732857, 0.572836832084519, 0.2714810248933506, 0.5846720357093949 ], "status": null, "note": null }, { "text": "472,306", "box": [ 0.29004904068846543, 0.572836832084519, 0.3391938549567575, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3535472634713142, 0.572836832084519, 0.36110889979137906, 0.5846720357093949 ], "status": null, "note": null }, { "text": "65,693", "box": [ 0.3860940913582354, 0.572836832084519, 0.42767834646994035, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.442040603113064, 0.572836832084519, 0.4496022394331289, 0.5846720357093949 ], "status": null, "note": null }, { "text": "7,947", "box": [ 0.4821568895786383, 0.572836832084519, 0.5161805342402571, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5305339427548138, 0.572836832084519, 0.5380955790748787, 0.5846720357093949 ], "status": null, "note": null }, { "text": "545,946", "box": [ 0.556663620516743, 0.572836832084519, 0.6058084347850351, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6201618432995918, 0.572836832084519, 0.6277234796196567, 0.5846720357093949 ], "status": null, "note": null }, { "text": "434,554", "box": [ 0.6462914697680221, 0.572836832084519, 0.6954362840363142, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7097896925508709, 0.572836832084519, 0.7173513288709357, 0.5846720357093949 ], "status": null, "note": null }, { "text": "56,437", "box": [ 0.7434710556940708, 0.572836832084519, 0.7850553108057757, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7994175930956489, 0.572836832084519, 0.8069792294157137, 0.5846720357093949 ], "status": null, "note": null }, { "text": "7,947", "box": [ 0.8395338282677242, 0.572836832084519, 0.8735575242228419, 0.5846720357093949 ], "status": null, "note": null }, { "text": "$", "box": [ 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Note Rate (2) | December 31, 2025 Debt Carrying Value (1) | December 31, 2025 Collateral Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Structured Business | | | | | | | |\n| $1.66B repurchase facility (6) | (6) | N/A | $ 1,543,778 | $ 2,145,982 | 5.56% | $ 1,149,944 | $ 1,555,403 |\n| $1.55B joint repurchase facility (3) | Jul. 2027 | Jul. 2028 | 1,569,336 | 2,268,747 | 5.91% | 882,635 | 1,468,161 |\n| $1.00B repurchase facility (5) | (5) | N/A | 857,560 | 1,256,534 | 6.49% | 879,499 | 1,207,513 |\n| $850M repurchase facility (3) | Dec. 2026 | Dec. 2027 | 341,017 | 599,935 | 6.51% | 443,880 | 725,309 |\n| $650M repurchase facility (3) | Oct. 2026 | N/A | 212,203 | 251,274 | 6.27% | 462,694 | 549,069 |\n| $400M credit facility | Mar. 2027 | N/A | 45,167 | 84,664 | 7.00% | 66,479 | 125,099 |\n| $400M repurchase facility | Jan. 2027 | Jan. 2028 | 242,775 | 335,775 | 6.03% | 291,342 | 383,195 |\n| $350M repurchase facility (7) | Mar. 2027 | N/A | 147,823 | 248,081 | 5.63% | 127,199 | 238,422 |\n| $300M credit facility | Mar. 2029 | Mar. 2030 | 65,442 | 85,637 | 6.74% | \u2014 | \u2014 |\n| $250M repurchase facility | Sept. 2027 | Sept. 2028 | 66,455 | 99,072 | 6.68% | 73,052 | 113,121 |\n| $250M repurchase facility | Oct. 2026 | N/A | 62,345 | 78,500 | 5.19% | 98,186 | 126,340 |\n| $250M repurchase facility | Oct. 2027 | N/A | 124,489 | 163,248 | 6.24% | 78,963 | 102,758 |\n| $200M credit facility | Mar. 2027 | Mar. 2028 | 71,316 | 96,696 | 6.29% | 41,114 | 59,147 |\n| $40M credit facility (7) | Sept. 2026 | Sept. 2027 | 15,574 | 24,610 | 6.09% | 15,532 | 24,610 |\n| $35M working capital facility (7) | Sept. 2026 | N/A | 35,000 | \u2014 | 6.65% | 35,000 | \u2014 |\n| $21M loan specific credit facility (9) | Jul. 2026 | N/A | 20,798 | 26,000 | 5.83% | 63,456 | 87,000 |\n| Repurchase facility - securities (3)(4) | N/A | N/A | 31,903 | \u2014 | 5.07% | 50,280 | \u2014 |\n| Structured Business total (8) | | | $ 5,452,981 | $ 7,764,755 | 5.98% | $ 4,759,255 | $ 6,765,147 |\n| Agency Business | | | | | | | |\n| $750M ASAP agreement | N/A | N/A | $ 21,996 | $ 22,154 | 4.87% | $ 91,965 | $ 92,733 |\n| $500M repurchase facility | Nov. 2026 | N/A | 99,050 | 100,571 | 5.15% | 89,427 | 89,573 |\n| $200M credit facility (7) | Mar. 2027 | N/A | 168,609 | 170,438 | 5.10% | 101,802 | 102,409 |\n| $200M credit facility (7) | Jun. 2027 | N/A | 4,379 | 4,578 | 4.95% | 42,887 | 43,096 |\n| $100M joint repurchase facility (3) | Jul. 2027 | Jul. 2028 | 65,243 | 77,729 | 6.15% | 64,315 | 77,798 |\n| Agency Business total | | | $ 359,277 | $ 375,470 | 5.29% | $ 390,396 | $ 405,609 |\n| Consolidated total | | | $ 5,812,258 | $ 8,140,225 | 5.94% | $ 5,149,651 | $ 7,170,756 |", "footnotes": [ { "marker": "(1)", "text": "At June 30, 2026 and December 31, 2025, debt carrying value for the Structured Business was net of unamortized deferred financing fees of $9.4 million and $11.7 million, respectively, and for the Agency Business was net of unamortized deferred financing fees of $0.3 million at both June 30, 2026 and December 31, 2025." }, { "marker": "(2)", "text": "At June 30, 2026 and December 31, 2025, all credit and repurchase facilities are variable rate loans." }, { "marker": "(3)", "text": "These facilities are subject to margin call provisions associated with changes in interest spreads." }, { "marker": "(4)", "text": "At both June 30, 2026 and December 31, 2025, this facility was collateralized by investment grade notes we retained from our BTR CLO 1 securitization with a principal balance of $41.0 million, and at December 31, 2025 it was also collateralized by certificates retained by us from our Freddie Mac Q Series securitization (\u201cQ Series securitization\u201d) with a principal balance of $26.5 million." }, { "marker": "(5)", "text": "The commitment amount under this facility expires six months after the lender provides written notice. 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0.1644442858588909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1644442858588909, 0.26746811826181277, 0.1859759074054875 ], "status": null, "note": null }, { "text": "", "box": [ 0.26746811826181277, 0.1644442858588909, 0.3860708234333908, 0.1859759074054875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3860708234333908, 0.1644442858588909, 0.48364040334558966, 0.1859759074054875 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.1644442858588909, 0.5138971190159368, 0.1859759074054875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5138971190159368, 0.1644442858588909, 0.5865103626243002, 0.1859759074054875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.1644442858588909, 0.6080631089311986, 0.1859759074054875 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5995452933906069, 0.172114910399197, 0.6785902679408246, 0.1827692759839284 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Avg.", "box": [ 0.704063850557827, 0.18814968837576465, 0.7624301074783459, 0.19880405396049605 ], "status": null, "note": null }, { "text": "Debt", "box": [ 0.8185272938863073, 0.18814968837576465, 0.8465048199475083, 0.19880405396049605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.1859759074054875, 0.9007718486677956, 0.19960546714845828 ], "status": null, "note": null }, { "text": "Collateral", "box": [ 0.8975721145560281, 0.18814968837576465, 0.9558006997253952, 0.19880405396049605 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19960546714845828, 0.26746811826181277, 0.21082981046620042 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.30791790044629447, 0.1993731050208217, 0.35530878481187184, 0.21002747060555313 ], "status": null, "note": null }, { "text": "Extended", "box": [ 0.41291510289886235, 0.1993731050208217, 0.46813493965422437, 0.21002747060555313 ], "status": null, "note": null }, 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null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.22445937020917117, 0.9007718486677956, 0.2404941463773727 ], "status": null, "note": null }, { "text": "", "box": [ 0.9007718486677956, 0.22445937020917117, 0.9680991161310342, 0.2404941463773727 ], "status": null, "note": null } ], [ { "text": "$1.66B repurchase facility", "box": [ 0.029071674098752706, 0.24266839746536487, 0.17312525338988477, 0.25332276305009627 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.3236772124732658, 0.24266839746536487, 0.33955155017160754, 0.25332276305009627 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.24266839746536487, 0.4522601659611417, 0.25332276305009627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49763259984997676, 0.24266839746536487, 0.5044397600941503, 0.25332276305009627 ], "status": null, "note": null }, { "text": "1,543,778", "box": [ 0.5233544942953422, 0.24266839746536487, 0.5778119301292268, 0.25332276305009627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5917985901263708, 0.24266839746536487, 0.5986057503705442, 0.25332276305009627 ], "status": null, "note": null }, { "text": "2,145,982", "box": [ 0.6175204845717363, 0.24266839746536487, 0.6719779204056208, 0.25332276305009627 ], "status": null, "note": null }, { "text": "5.56% $", "box": [ 0.7445878690464661, 0.24266839746536487, 0.7971485225830913, 0.25332276305009627 ], "status": null, "note": null }, { "text": "1,149,944", "box": [ 0.8160632567842834, 0.24266839746536487, 0.870520641324669, 0.25332276305009627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.24266839746536487, 0.8913145128594854, 0.25332276305009627 ], "status": null, "note": null }, { "text": "1,555,403", "box": [ 0.9102292983541763, 0.24266839746536487, 0.9646866828945619, 0.25332276305009627 ], "status": null, "note": null } ], [ { "text": "$1.55B joint repurchase facility (3)", "box": [ 0.029071674098752706, 0.25790050860456387, 0.22077550333284637, 0.26855487418929525 ], "status": null, "note": null }, { "text": "Jul. 2027", "box": [ 0.30665926056933324, 0.25790050860456387, 0.35658314614625786, 0.26855487418929525 ], "status": null, "note": null }, { "text": "Jul. 2028", "box": [ 0.4155741578838518, 0.25790050860456387, 0.46549799216727755, 0.26855487418929525 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.2561280531413695, 0.5138971190159368, 0.2713610905011593 ], "status": null, "note": null }, { "text": "1,569,336", "box": [ 0.5233544942953422, 0.25790050860456387, 0.5778119301292268, 0.26855487418929525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.2561280531413695, 0.6080631089311986, 0.2713610905011593 ], "status": null, "note": null }, { "text": "2,268,747", "box": [ 0.6175204845717363, 0.25790050860456387, 0.6719779204056208, 0.26855487418929525 ], "status": null, "note": null }, { "text": "5.91%", "box": [ 0.7445878690464661, 0.25790050860456387, 0.779753768635954, 0.26855487418929525 ], "status": null, "note": null }, { "text": "882,635", "box": [ 0.8262740484440425, 0.25790050860456387, 0.870520641324669, 0.26855487418929525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.2561280531413695, 0.9007718486677956, 0.2713610905011593 ], "status": null, "note": null }, { "text": "1,468,161", "box": [ 0.9102292983541763, 0.25790050860456387, 0.9646866828945619, 0.26855487418929525 ], "status": null, "note": null } ], [ { "text": "$1.00B repurchase facility", "box": [ 0.029071674098752706, 0.2731349395901136, 0.17312525338988477, 0.283789305174845 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.3236772124732658, 0.2731349395901136, 0.33955155017160754, 0.283789305174845 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.2731349395901136, 0.4522601659611417, 0.283789305174845 ], "status": null, 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"text": "1,207,513", "box": [ 0.9102292983541763, 0.2731349395901136, 0.9646866828945619, 0.283789305174845 ], "status": null, "note": null } ], [ { "text": "$850M repurchase facility (3)", "box": [ 0.029071674098752706, 0.28836705072931257, 0.1920219835729492, 0.299021416314044 ], "status": null, "note": null }, { "text": "Dec. 2026", "box": [ 0.3036456649196785, 0.28836705072931257, 0.35960071704208035, 0.299021416314044 ], "status": null, "note": null }, { "text": "Dec. 2027", "box": [ 0.41256056223419707, 0.28836705072931257, 0.4685155887098495, 0.299021416314044 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.2865941278609491, 0.5138971190159368, 0.30182716522074116 ], "status": null, "note": null }, { "text": "341,017", "box": [ 0.5335652859551013, 0.28836705072931257, 0.5778119301292268, 0.299021416314044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.2865941278609491, 0.6080631089311986, 0.30182716522074116 ], 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0.3584752607351138, 0.314253527453243 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.30359916186851155, 0.4522601659611417, 0.314253527453243 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.30182716522074116, 0.5138971190159368, 0.31706020258053313 ], "status": null, "note": null }, { "text": "212,203", "box": [ 0.5335652859551013, 0.30359916186851155, 0.5778119301292268, 0.314253527453243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.30182716522074116, 0.6080631089311986, 0.31706020258053313 ], "status": null, "note": null }, { "text": "251,274", "box": [ 0.6277312762314954, 0.30359916186851155, 0.6719779204056208, 0.314253527453243 ], "status": null, "note": null }, { "text": "6.27%", "box": [ 0.7445878690464661, 0.30359916186851155, 0.779753768635954, 0.314253527453243 ], "status": null, "note": null }, { "text": "462,694", "box": [ 0.8262740484440425, 0.30359916186851155, 0.870520641324669, 0.314253527453243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.30182716522074116, 0.9007718486677956, 0.31706020258053313 ], "status": null, "note": null }, { "text": "549,069", "box": [ 0.9204399874269376, 0.30359916186851155, 0.9646866828945619, 0.314253527453243 ], "status": null, "note": null } ], [ { "text": "$400M credit facility", "box": [ 0.029071674098752706, 0.3188335928540613, 0.14478011964516388, 0.3294879584387927 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.3188335928540613, 0.3595944079417109, 0.3294879584387927 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.3188335928540613, 0.4522601659611417, 0.3294879584387927 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.31706020258053313, 0.5138971190159368, 0.33229323994032295 ], "status": null, "note": null }, { "text": "45,167", "box": [ 0.5403724461992748, 0.3188335928540613, 0.5778119301292268, 0.3294879584387927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.31706020258053313, 0.6080631089311986, 0.33229323994032295 ], "status": null, "note": null }, { "text": "84,664", "box": [ 0.6345384364756689, 0.3188335928540613, 0.6719779204056208, 0.3294879584387927 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.7445878690464661, 0.3188335928540613, 0.779753768635954, 0.3294879584387927 ], "status": null, "note": null }, { "text": "66,479", "box": [ 0.833081208688216, 0.3188335928540613, 0.870520641324669, 0.3294879584387927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.31706020258053313, 0.9007718486677956, 0.33229323994032295 ], "status": null, "note": null }, { "text": "125,099", "box": [ 0.9204399874269376, 0.3188335928540613, 0.9646866828945619, 0.3294879584387927 ], "status": null, "note": null } ], [ { "text": "$400M repurchase facility", "box": [ 0.029071674098752706, 0.33406570399326024, 0.17274405292914602, 0.3447200695779917 ], "status": null, "note": null }, { "text": "Jan. 2027", "box": [ 0.30552475095980397, 0.33406570399326024, 0.35770860245322444, 0.3447200695779917 ], "status": null, "note": null }, { "text": "Jan. 2028", "box": [ 0.4144396226275731, 0.33406570399326024, 0.4666234741209936, 0.3447200695779917 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.33229323994032295, 0.5138971190159368, 0.3475262773001149 ], "status": null, "note": null }, { "text": "242,775", "box": [ 0.5335652859551013, 0.33406570399326024, 0.5778119301292268, 0.3447200695779917 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.33229323994032295, 0.6080631089311986, 0.3475262773001149 ], "status": null, "note": null }, { "text": "335,775", "box": [ 0.6277312762314954, 0.33406570399326024, 0.6719779204056208, 0.3447200695779917 ], "status": null, "note": null }, { "text": "6.03%", "box": [ 0.7445878690464661, 0.33406570399326024, 0.779753768635954, 0.3447200695779917 ], "status": null, "note": null }, { "text": "291,342", "box": [ 0.8262740484440425, 0.33406570399326024, 0.870520641324669, 0.3447200695779917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.33229323994032295, 0.9007718486677956, 0.3475262773001149 ], "status": null, "note": null }, { "text": "383,195", "box": [ 0.9204399874269376, 0.33406570399326024, 0.9646866828945619, 0.3447200695779917 ], "status": null, "note": null } ], [ { "text": "$350M repurchase facility (7)", "box": [ 0.029071674098752706, 0.34930013497881, 0.1920219835729492, 0.35995450056354145 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.34930013497881, 0.3595944079417109, 0.35995450056354145 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.34930013497881, 0.4522601659611417, 0.35995450056354145 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3475262773001149, 0.5138971190159368, 0.36275931465990696 ], "status": null, "note": null }, { "text": "147,823", "box": [ 0.5335652859551013, 0.34930013497881, 0.5778119301292268, 0.35995450056354145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.3475262773001149, 0.6080631089311986, 0.36275931465990696 ], "status": null, "note": null }, { "text": "248,081", "box": [ 0.6277312762314954, 0.34930013497881, 0.6719779204056208, 0.35995450056354145 ], "status": null, "note": null }, { "text": "5.63%", "box": [ 0.7445878690464661, 0.34930013497881, 0.779753768635954, 0.35995450056354145 ], "status": null, "note": null }, { "text": "127,199", "box": [ 0.8262740484440425, 0.34930013497881, 0.870520641324669, 0.35995450056354145 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3475262773001149, 0.9007718486677956, 0.36275931465990696 ], "status": null, "note": null }, { "text": "238,422", "box": [ 0.9204399874269376, 0.34930013497881, 0.9646866828945619, 0.35995450056354145 ], "status": null, "note": null } ], [ { "text": "$300M credit facility", "box": [ 0.029071674098752706, 0.364532246118009, 0.14478011964516388, 0.3751866117027404 ], "status": null, "note": null }, { "text": "Mar. 2029", "box": [ 0.3036279430157951, 0.364532246118009, 0.3595944079417109, 0.3751866117027404 ], "status": null, "note": null }, { "text": "Mar. 2030", "box": [ 0.41254284033031374, 0.364532246118009, 0.46850927960948, 0.3751866117027404 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.36275931465990696, 0.5138971190159368, 0.3779923520196968 ], "status": null, "note": null }, { "text": "65,442", "box": [ 0.5403724461992748, 0.364532246118009, 0.5778119301292268, 0.3751866117027404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.36275931465990696, 0.6080631089311986, 0.3779923520196968 ], "status": null, "note": null }, { "text": "85,637", "box": [ 0.6345384364756689, 0.364532246118009, 0.6719779204056208, 0.3751866117027404 ], "status": null, "note": null }, { "text": "6.74%", "box": [ 0.7445878690464661, 0.364532246118009, 0.779753768635954, 0.3751866117027404 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.856906320836322, 0.364532246118009, 0.870520641324669, 0.3751866117027404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.36275931465990696, 0.9007718486677956, 0.3779923520196968 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.951072362406215, 0.364532246118009, 0.9646866828945619, 0.3751866117027404 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.379764357257208, 0.17274405292914602, 0.39041872284193935 ], "status": null, "note": null }, { "text": "Sept. 2027", "box": [ 0.3024934077595164, 0.379764357257208, 0.3607356626463506, 0.39041872284193935 ], 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null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3779923520196968, 0.9007718486677956, 0.3932253893794866 ], "status": null, "note": null }, { "text": "113,121", "box": [ 0.9209541534603005, 0.379764357257208, 0.9646955053763794, 0.39041872284193935 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.3949987882427577, 0.17274405292914602, 0.4056531538274891 ], "status": null, "note": null }, { "text": "Oct. 2026", "box": [ 0.3047802001759572, 0.3949987882427577, 0.3584752607351138, 0.4056531538274891 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.3949987882427577, 0.4522601659611417, 0.4056531538274891 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.3932253893794866, 0.5138971190159368, 0.4084584267392786 ], "status": null, "note": null }, { "text": "62,345", "box": [ 0.5403724461992748, 0.3949987882427577, 0.5778119301292268, 0.4056531538274891 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.3932253893794866, 0.6080631089311986, 0.4084584267392786 ], "status": null, "note": null }, { "text": "78,500", "box": [ 0.6345384364756689, 0.3949987882427577, 0.6719779204056208, 0.4056531538274891 ], "status": null, "note": null }, { "text": "5.19%", "box": [ 0.7445878690464661, 0.3949987882427577, 0.779753768635954, 0.4056531538274891 ], "status": null, "note": null }, { "text": "98,186", "box": [ 0.833081208688216, 0.3949987882427577, 0.870520641324669, 0.4056531538274891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.3932253893794866, 0.9007718486677956, 0.4084584267392786 ], "status": null, "note": null }, { "text": "126,340", "box": [ 0.9204399874269376, 0.3949987882427577, 0.9646866828945619, 0.4056531538274891 ], "status": null, "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.41023089938195667, 0.17274405292914602, 0.4208852649666881 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.3047802001759572, 0.41023089938195667, 0.3584752607351138, 0.4208852649666881 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.41023089938195667, 0.4522601659611417, 0.4208852649666881 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.4084584267392786, 0.5138971190159368, 0.4236914640990706 ], "status": null, "note": null }, { "text": "124,489", "box": [ 0.5335652859551013, 0.41023089938195667, 0.5778119301292268, 0.4208852649666881 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.4084584267392786, 0.6080631089311986, 0.4236914640990706 ], "status": null, "note": null }, { "text": "163,248", "box": [ 0.6277312762314954, 0.41023089938195667, 0.6719779204056208, 0.4208852649666881 ], "status": null, "note": null }, { "text": "6.24%", "box": [ 0.7445878690464661, 0.41023089938195667, 0.779753768635954, 0.4208852649666881 ], "status": null, "note": null }, { "text": "78,963", "box": [ 0.833081208688216, 0.41023089938195667, 0.870520641324669, 0.4208852649666881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.4084584267392786, 0.9007718486677956, 0.4236914640990706 ], "status": null, "note": null }, { "text": "102,758", "box": [ 0.9204399874269376, 0.41023089938195667, 0.9646866828945619, 0.4208852649666881 ], "status": null, "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.029071674098752706, 0.42546533036750644, 0.14478011964516388, 0.4361196959522378 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.42546533036750644, 0.3595944079417109, 0.4361196959522378 ], "status": null, "note": null }, { "text": "Mar. 2028", "box": [ 0.41254284033031374, 0.42546533036750644, 0.46850927960948, 0.4361196959522378 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 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0.42546533036750644, 0.9646866828945619, 0.4361196959522378 ], "status": null, "note": null } ], [ { "text": "$40M credit facility (7)", "box": [ 0.029071674098752706, 0.4406974415067054, 0.1572508900447936, 0.4513518070914368 ], "status": null, "note": null }, { "text": "Sept. 2026", "box": [ 0.3024934077595164, 0.4406974415067054, 0.3607356626463506, 0.4513518070914368 ], "status": null, "note": null }, { "text": "Sept. 2027", "box": [ 0.411408305074035, 0.4406974415067054, 0.4696505086673703, 0.4513518070914368 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.4389245014588604, 0.5138971190159368, 0.4541575388186524 ], "status": null, "note": null }, { "text": "15,574", "box": [ 0.5403724461992748, 0.4406974415067054, 0.5778119301292268, 0.4513518070914368 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.4389245014588604, 0.6080631089311986, 0.4541575388186524 ], "status": null, "note": null }, { "text": "24,610", "box": [ 0.6345384364756689, 0.4406974415067054, 0.6719779204056208, 0.4513518070914368 ], "status": null, "note": null }, { "text": "6.09%", "box": [ 0.7445878690464661, 0.4406974415067054, 0.779753768635954, 0.4513518070914368 ], "status": null, "note": null }, { "text": "15,532", "box": [ 0.833081208688216, 0.4406974415067054, 0.870520641324669, 0.4513518070914368 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.4389245014588604, 0.9007718486677956, 0.4541575388186524 ], "status": null, "note": null }, { "text": "24,610", "box": [ 0.9272472502581088, 0.4406974415067054, 0.9646866828945619, 0.4513518070914368 ], "status": null, "note": null } ], [ { "text": "$35M working capital facility (7)", "box": [ 0.029071674098752706, 0.4559295526459044, 0.21132713824131416, 0.4665839182306358 ], "status": null, "note": null }, { "text": "Sept. 2026", "box": [ 0.3024934077595164, 0.4559295526459044, 0.3607356626463506, 0.4665839182306358 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4559295526459044, 0.4522601659611417, 0.4665839182306358 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.4541575388186524, 0.5138971190159368, 0.46936943658697006 ], "status": null, "note": null }, { "text": "35,000", "box": [ 0.5403724461992748, 0.4559295526459044, 0.5778119301292268, 0.4665839182306358 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.4541575388186524, 0.6080631089311986, 0.46936943658697006 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6583635999172739, 0.4559295526459044, 0.6719779716991198, 0.4665839182306358 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.7445878690464661, 0.4559295526459044, 0.779753768635954, 0.4665839182306358 ], "status": null, "note": null }, { "text": "35,000", "box": [ 0.833081208688216, 0.4559295526459044, 0.870520641324669, 0.4665839182306358 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.4541575388186524, 0.9007718486677956, 0.46936943658697006 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.951072362406215, 0.4559295526459044, 0.9646866828945619, 0.4665839182306358 ], "status": null, "note": null } ], [ { "text": "$21M loan specific credit facility (9)", "box": [ 0.029071674098752706, 0.4711639836314541, 0.22984265514026514, 0.48181834921618555 ], "status": null, "note": null }, { "text": "Jul. 2026", "box": [ 0.30665926056933324, 0.4711639836314541, 0.35658314614625786, 0.48181834921618555 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4711639836314541, 0.4522601659611417, 0.48181834921618555 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.46936943658697006, 0.5138971190159368, 0.48462361353823424 ], "status": null, "note": null }, { "text": "20,798", "box": [ 0.5357988613663932, 0.47102776515354444, 0.5774315888345953, 0.4817760482678831 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.46936943658697006, 0.6080631089311986, 0.48462361353823424 ], "status": null, "note": null }, { "text": "26,000", "box": [ 0.6345384364756689, 0.4711639836314541, 0.6719779204056208, 0.48181834921618555 ], "status": null, "note": null }, { "text": "5.83%", "box": [ 0.7445878690464661, 0.4711639836314541, 0.779753768635954, 0.48181834921618555 ], "status": null, "note": null }, { "text": "63,456", "box": [ 0.833081208688216, 0.4711639836314541, 0.870520641324669, 0.48181834921618555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.46936943658697006, 0.9007718486677956, 0.48462361353823424 ], "status": null, "note": null }, { "text": "87,000", "box": [ 0.9272472502581088, 0.4711639836314541, 0.9646866828945619, 0.48181834921618555 ], "status": null, "note": null } ], [ { "text": "Repurchase facility - securities (3)(4)", "box": [ 0.029071674098752706, 0.4863960947706531, 0.23247021591690617, 0.4970504603553845 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.31990136978263045, 0.4863960947706531, 0.34334529429337257, 0.4970504603553845 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4863960947706531, 0.4522601659611417, 0.4970504603553845 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.48462361353823424, 0.5138971190159368, 0.5002575203022288 ], "status": null, "note": null }, { "text": "31,903", "box": [ 0.5403724461992748, 0.4863960947706531, 0.5778119301292268, 0.4970504603553845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.48462361353823424, 0.6080631089311986, 0.5002575203022288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6583635999172739, 0.4863960947706531, 0.6719779716991198, 0.4970504603553845 ], "status": null, "note": null }, { "text": "5.07%", "box": [ 0.7445878690464661, 0.4863960947706531, 0.779753768635954, 0.4970504603553845 ], "status": null, "note": null }, { "text": "50,280", "box": [ 0.833081208688216, 0.4863960947706531, 0.870520641324669, 0.4970504603553845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.48462361353823424, 0.9007718486677956, 0.5002575203022288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.951072362406215, 0.4863960947706531, 0.9646866828945619, 0.4970504603553845 ], "status": null, "note": null } ], [ { "text": "Structured Business total (8)", "box": [ 0.029071674098752706, 0.5024308727472208, 0.18449322638570415, 0.5130852383319522 ], "status": null, "note": null }, { "text": "", "box": [ 0.26746811826181277, 0.5002575203022288, 0.3860708234333908, 0.5207018599166849 ], "status": null, "note": null }, { "text": "", "box": [ 0.3860708234333908, 0.5002575203022288, 0.48364040334558966, 0.5207018599166849 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49763259984997676, 0.5024308727472208, 0.5044397600941503, 0.5130852383319522 ], "status": null, "note": null }, { "text": "5,452,981", "box": [ 0.5233544942953422, 0.5024308727472208, 0.5778119301292268, 0.5130852383319522 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5917985901263708, 0.5024308727472208, 0.5986057503705442, 0.5130852383319522 ], "status": null, "note": null }, { "text": "7,764,755", "box": [ 0.6175204845717363, 0.5024308727472208, 0.6719779204056208, 0.5130852383319522 ], "status": null, "note": null }, { "text": "5.98% $", "box": [ 0.7445878690464661, 0.5024308727472208, 0.7971485225830913, 0.5130852383319522 ], "status": null, "note": null }, { "text": "4,759,255", "box": [ 0.8160632567842834, 0.5024308727472208, 0.870520641324669, 0.5130852383319522 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.5024308727472208, 0.8913145128594854, 0.5130852383319522 ], "status": null, "note": null }, { "text": "6,765,147", "box": [ 0.9102292983541763, 0.5024308727472208, 0.9646866828945619, 0.5130852383319522 ], "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.029071674098752706, 0.527285706549441, 0.12551580742532897, 0.5379400721341724 ], "status": null, "note": null }, { "text": "", "box": [ 0.26746811826181277, 0.5207018599166849, 0.3860708234333908, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.3860708234333908, 0.5207018599166849, 0.48364040334558966, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5207018599166849, 0.5138971190159368, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5138971190159368, 0.5207018599166849, 0.5865103626243002, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.5207018599166849, 0.6080631089311986, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6080631089311986, 0.5207018599166849, 0.7099846721750313, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7099846721750313, 0.5207018599166849, 0.8030139161953918, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8030139161953918, 0.5207018599166849, 0.8792202135649595, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5207018599166849, 0.9007718486677956, 0.5411461995311433 ], "status": null, "note": null }, { "text": "", "box": [ 0.9007718486677956, 0.5207018599166849, 0.9680991161310342, 0.5411461995311433 ], "status": null, "note": null } ], [ { "text": "$750M ASAP agreement", "box": [ 0.029071674098752706, 0.5433204845260087, 0.16671287356029407, 0.55397485011074 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.31990136978263045, 0.5433204845260087, 0.34334529429337257, 0.55397485011074 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5433204845260087, 0.4522601659611417, 0.55397485011074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49763259984997676, 0.5433204845260087, 0.5044397600941503, 0.55397485011074 ], "status": null, "note": null }, { "text": "21,996", "box": [ 0.5403724461992748, 0.5433204845260087, 0.5778119301292268, 0.55397485011074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5917985901263708, 0.5433204845260087, 0.5986057503705442, 0.55397485011074 ], "status": null, "note": null }, { "text": "22,154", "box": [ 0.6345384364756689, 0.5433204845260087, 0.6719779204056208, 0.55397485011074 ], "status": null, "note": null }, { "text": "4.87% $", "box": [ 0.7445878690464661, 0.5433204845260087, 0.7971485225830913, 0.55397485011074 ], "status": null, "note": null }, { "text": "91,965", "box": [ 0.833081208688216, 0.5433204845260087, 0.870520641324669, 0.55397485011074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8845073526153119, 0.5433204845260087, 0.8913145128594854, 0.55397485011074 ], "status": null, "note": null }, { "text": "92,733", "box": [ 0.9272472502581088, 0.5433204845260087, 0.9646866828945619, 0.55397485011074 ], "status": null, "note": null } ], [ { "text": "$500M repurchase facility", "box": [ 0.029071674098752706, 0.5585525956652077, 0.17274405292914602, 0.569206961249939 ], "status": null, "note": null }, { "text": "Nov. 2026", "box": [ 0.3033265937095294, 0.5585525956652077, 0.3599245841943802, 0.569206961249939 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5585525956652077, 0.4522601659611417, 0.569206961249939 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5567801062951401, 0.5138971190159368, 0.5720131436549298 ], "status": null, "note": null }, { "text": "99,050", "box": [ 0.5403724461992748, 0.5585525956652077, 0.5778119301292268, 0.569206961249939 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.5567801062951401, 0.6080631089311986, 0.5720131436549298 ], "status": null, "note": null }, { "text": "100,571", "box": [ 0.6277312762314954, 0.5585525956652077, 0.6719779204056208, 0.569206961249939 ], "status": null, "note": null }, { "text": "5.15%", "box": [ 0.7445878690464661, 0.5585525956652077, 0.779753768635954, 0.569206961249939 ], "status": null, "note": null }, { "text": "89,427", "box": [ 0.833081208688216, 0.5585525956652077, 0.870520641324669, 0.569206961249939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5567801062951401, 0.9007718486677956, 0.5720131436549298 ], "status": null, "note": null }, { "text": "89,573", "box": [ 0.9272472502581088, 0.5585525956652077, 0.9646866828945619, 0.569206961249939 ], "status": null, "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.029071674098752706, 0.5737870266507573, 0.16405805028896706, 0.5844413922354887 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.5737870266507573, 0.3595944079417109, 0.5844413922354887 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5737870266507573, 0.4522601659611417, 0.5844413922354887 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5720131436549298, 0.5138971190159368, 0.5872461810147197 ], "status": null, "note": null }, { "text": "168,609", "box": [ 0.5335652859551013, 0.5737870266507573, 0.5778119301292268, 0.5844413922354887 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.5720131436549298, 0.6080631089311986, 0.5872461810147197 ], "status": null, "note": null }, { "text": "170,438", "box": [ 0.6277312762314954, 0.5737870266507573, 0.6719779204056208, 0.5844413922354887 ], "status": null, "note": null }, { "text": "5.10%", "box": [ 0.7445878690464661, 0.5737870266507573, 0.779753768635954, 0.5844413922354887 ], "status": null, "note": null }, { "text": "101,802", "box": [ 0.8262740484440425, 0.5737870266507573, 0.870520641324669, 0.5844413922354887 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5720131436549298, 0.9007718486677956, 0.5872461810147197 ], "status": null, "note": null }, { "text": "102,409", "box": [ 0.9204399874269376, 0.5737870266507573, 0.9646866828945619, 0.5844413922354887 ], "status": null, "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.029071674098752706, 0.5890191377899563, 0.16405805028896706, 0.5996735033746877 ], "status": null, "note": null }, { "text": "Jun. 2027", "box": [ 0.30515246274450586, 0.5890191377899563, 0.3580987151594038, 0.5996735033746877 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5890191377899563, 0.4522601659611417, 0.5996735033746877 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.5872461810147197, 0.5138971190159368, 0.6024792183745117 ], "status": null, "note": null }, { "text": "4,379", "box": [ 0.5471796577369472, 0.5890191377899563, 0.5778119301292268, 0.5996735033746877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.5872461810147197, 0.6080631089311986, 0.6024792183745117 ], "status": null, "note": null }, { "text": "4,578", "box": [ 0.6413456480133413, 0.5890191377899563, 0.6719779204056208, 0.5996735033746877 ], "status": null, "note": null }, { "text": "4.95%", "box": [ 0.7445878690464661, 0.5890191377899563, 0.779753768635954, 0.5996735033746877 ], "status": null, "note": null }, { "text": "42,887", "box": [ 0.833081208688216, 0.5890191377899563, 0.870520641324669, 0.5996735033746877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.5872461810147197, 0.9007718486677956, 0.6024792183745117 ], "status": null, "note": null }, { "text": "43,096", "box": [ 0.9272472502581088, 0.5890191377899563, 0.9646866828945619, 0.5996735033746877 ], "status": null, "note": null } ], [ { "text": "$100M joint repurchase facility (3)", "box": [ 0.029071674098752706, 0.6042512489291553, 0.22039429004873293, 0.6149055782662874 ], "status": null, "note": null }, { "text": "Jul. 2027", "box": [ 0.30665926056933324, 0.6042512489291553, 0.35658314614625786, 0.6149055782662874 ], "status": null, "note": null }, { "text": "Jul. 2028", "box": [ 0.4155741578838518, 0.6042512489291553, 0.46549799216727755, 0.6149055782662874 ], "status": null, "note": null }, { "text": "", "box": [ 0.48364040334558966, 0.6024792183745117, 0.5138971190159368, 0.6181131251385085 ], "status": null, "note": null }, { "text": "65,243", "box": [ 0.5403724461992748, 0.6042512489291553, 0.5778119301292268, 0.6149055782662874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.6024792183745117, 0.6080631089311986, 0.6181131251385085 ], "status": null, "note": null }, { "text": "77,729", "box": [ 0.6345384364756689, 0.6042512489291553, 0.6719779204056208, 0.6149055782662874 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.7445878690464661, 0.6042512489291553, 0.779753768635954, 0.6149055782662874 ], "status": null, "note": null }, { "text": "64,315", "box": [ 0.833081208688216, 0.6042512489291553, 0.870520641324669, 0.6149055782662874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.6024792183745117, 0.9007718486677956, 0.6181131251385085 ], "status": null, "note": null }, { "text": "77,798", "box": [ 0.9272472502581088, 0.6042512489291553, 0.9646866828945619, 0.6149055782662874 ], "status": null, "note": null } ], [ { "text": "Agency Business total", "box": [ 0.029071674098752706, 0.620286026905723, 0.15083852303857764, 0.6309403562428552 ], "status": null, "note": null }, { "text": "", "box": [ 0.26746811826181277, 0.6181131251385085, 0.3860708234333908, 0.6341479013067078 ], "status": null, "note": null }, { "text": "", "box": [ 0.3860708234333908, 0.6181131251385085, 0.48364040334558966, 0.6341479013067078 ], 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"text": "", "box": [ 0.48364040334558966, 0.7917879428569321, 0.5138971190159368, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.5138971190159368, 0.7917879428569321, 0.5865103626243002, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.7917879428569321, 0.6080631089311986, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6080631089311986, 0.7917879428569321, 0.7099846721750313, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7099846721750313, 0.7917879428569321, 0.8030139161953918, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.8030139161953918, 0.7917879428569321, 0.8792202135649595, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.7917879428569321, 0.9007718486677956, 0.8046157637914934 ], "status": null, "note": null }, { "text": "", "box": [ 0.9007718486677956, 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"text": "", "box": [ 0.5138971190159368, 0.8302714056606157, 0.5865103626243002, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5865103626243002, 0.8302714056606157, 0.6080631089311986, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6080631089311986, 0.8302714056606157, 0.7099846721750313, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7099846721750313, 0.8302714056606157, 0.8030139161953918, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8030139161953918, 0.8302714056606157, 0.8792202135649595, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8792202135649595, 0.8302714056606157, 0.9007718486677956, 0.843099226595177 ], "status": null, "note": null }, { "text": "", "box": [ 0.9007718486677956, 0.8302714056606157, 0.9680991161310342, 0.843099226595177 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025, 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"box": null, "status": "label_printed_unlocated", "note": "The image shows 'Debt Carrying Value (1)' printed as a column header under the 'June 30, 2026' date band." }, { "text": "June 30, 2026 Collateral Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral Carrying Value' printed as a column header under the 'June 30, 2026' date band." }, { "text": "June 30, 2026 Wtd. Avg. Note Rate (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Wtd. Avg. Note Rate (2)' printed as a column header under the 'June 30, 2026' date band." }, { "text": "December 31, 2025 Debt Carrying Value (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Debt Carrying Value (1)' printed as a column header under the 'December 31, 2025' date band." }, { "text": "December 31, 2025 Collateral Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral Carrying Value' printed as a column header under the 'December 31, 2025' date band." } ], [ { "text": "Structured Business", "box": [ 0.029071674098752706, 0.2266336194887972, 0.14569159229793233, 0.2372879850735286 ], "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": "$1.66B repurchase facility (6)", "box": [ 0.029071674098752706, 0.24266839746536487, 0.33955155017160754, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.02756487778912823, 0.8046157637914934, 0.25203627496762354, 0.8163736495322573 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.24266839746536487, 0.4522601659611417, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "$ 1,543,778", "box": [ 0.49763259984997676, 0.24266839746536487, 0.5778119301292268, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "$ 2,145,982", "box": [ 0.5917985901263708, 0.24266839746536487, 0.6719779204056208, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "5.56%", "box": [ 0.7445878690464661, 0.24266839746536487, 0.7971485225830913, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "$ 1,149,944", "box": [ 0.7445878690464661, 0.24266839746536487, 0.870520641324669, 0.25332276305009627 ], "status": "reconciled", "note": null }, { "text": "$ 1,555,403", "box": [ 0.8845073526153119, 0.24266839746536487, 0.9646866828945619, 0.25332276305009627 ], "status": "reconciled", "note": null } ], [ { "text": "$1.55B joint repurchase facility (3)", "box": [ 0.029071674098752706, 0.25790050860456387, 0.22077550333284637, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "Jul. 2027", "box": [ 0.30665926056933324, 0.25790050860456387, 0.35658314614625786, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "Jul. 2028", "box": [ 0.4155741578838518, 0.25790050860456387, 0.46549799216727755, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "1,569,336", "box": [ 0.5233544942953422, 0.25790050860456387, 0.5778119301292268, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "2,268,747", "box": [ 0.6175204845717363, 0.25790050860456387, 0.6719779204056208, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "5.91%", "box": [ 0.7445878690464661, 0.25790050860456387, 0.779753768635954, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "882,635", "box": [ 0.8262740484440425, 0.25790050860456387, 0.870520641324669, 0.26855487418929525 ], "status": "reconciled", "note": null }, { "text": "1,468,161", "box": [ 0.9102292983541763, 0.25790050860456387, 0.9646866828945619, 0.26855487418929525 ], "status": "reconciled", "note": null } ], [ { "text": "$1.00B repurchase facility (5)", "box": [ 0.029071674098752706, 0.2731349395901136, 0.33955155017160754, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "(5)", "box": [ 0.02756487778912823, 0.7789601219223709, 0.26746811826181277, 0.7907184687390193 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.2731349395901136, 0.4522601659611417, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "857,560", "box": [ 0.5335652859551013, 0.2731349395901136, 0.5778119301292268, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "1,256,534", "box": [ 0.6175204845717363, 0.2731349395901136, 0.6719779204056208, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "6.49%", "box": [ 0.7445878690464661, 0.2731349395901136, 0.779753768635954, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "879,499", "box": [ 0.8262740484440425, 0.2731349395901136, 0.870520641324669, 0.283789305174845 ], "status": "reconciled", "note": null }, { "text": "1,207,513", "box": [ 0.9102292983541763, 0.2731349395901136, 0.9646866828945619, 0.283789305174845 ], "status": "reconciled", "note": null } ], [ { "text": "$850M repurchase facility (3)", "box": [ 0.029071674098752706, 0.28836705072931257, 0.1920219835729492, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "Dec. 2026", "box": [ 0.3036456649196785, 0.28836705072931257, 0.35960071704208035, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "Dec. 2027", "box": [ 0.41256056223419707, 0.28836705072931257, 0.4685155887098495, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "341,017", "box": [ 0.5335652859551013, 0.28836705072931257, 0.5778119301292268, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "599,935", "box": [ 0.6277312762314954, 0.28836705072931257, 0.6719779204056208, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "6.51%", "box": [ 0.7445878690464661, 0.28836705072931257, 0.779753768635954, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "443,880", "box": [ 0.8262740484440425, 0.28836705072931257, 0.870520641324669, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "725,309", "box": [ 0.9204399874269376, 0.28836705072931257, 0.9646866828945619, 0.299021416314044 ], "status": "reconciled", "note": null } ], [ { "text": "$650M repurchase facility (3)", "box": [ 0.029071674098752706, 0.30359916186851155, 0.1920219835729492, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "Oct. 2026", "box": [ 0.3047802001759572, 0.30359916186851155, 0.3584752607351138, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.30359916186851155, 0.4522601659611417, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "212,203", "box": [ 0.5335652859551013, 0.30359916186851155, 0.5778119301292268, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "251,274", "box": [ 0.6277312762314954, 0.30359916186851155, 0.6719779204056208, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "6.27%", "box": [ 0.7445878690464661, 0.30359916186851155, 0.779753768635954, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "462,694", "box": [ 0.8262740484440425, 0.30359916186851155, 0.870520641324669, 0.314253527453243 ], "status": "reconciled", "note": null }, { "text": "549,069", "box": [ 0.9204399874269376, 0.30359916186851155, 0.9646866828945619, 0.314253527453243 ], "status": "reconciled", "note": null } ], [ { "text": "$400M credit facility", "box": [ 0.029071674098752706, 0.3188335928540613, 0.14478011964516388, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.3188335928540613, 0.3595944079417109, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.3188335928540613, 0.4522601659611417, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "45,167", "box": [ 0.5403724461992748, 0.3188335928540613, 0.5778119301292268, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "84,664", "box": [ 0.6345384364756689, 0.3188335928540613, 0.6719779204056208, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "7.00%", "box": [ 0.7445878690464661, 0.3188335928540613, 0.779753768635954, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "66,479", "box": [ 0.833081208688216, 0.3188335928540613, 0.870520641324669, 0.3294879584387927 ], "status": "reconciled", "note": null }, { "text": "125,099", "box": [ 0.9204399874269376, 0.3188335928540613, 0.9646866828945619, 0.3294879584387927 ], "status": "reconciled", "note": null } ], [ { "text": "$400M repurchase facility", "box": [ 0.029071674098752706, 0.33406570399326024, 0.17274405292914602, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "Jan. 2027", "box": [ 0.30552475095980397, 0.33406570399326024, 0.35770860245322444, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "Jan. 2028", "box": [ 0.4144396226275731, 0.33406570399326024, 0.4666234741209936, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "242,775", "box": [ 0.5335652859551013, 0.33406570399326024, 0.5778119301292268, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "335,775", "box": [ 0.6277312762314954, 0.33406570399326024, 0.6719779204056208, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "6.03%", "box": [ 0.7445878690464661, 0.33406570399326024, 0.779753768635954, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "291,342", "box": [ 0.8262740484440425, 0.33406570399326024, 0.870520641324669, 0.3447200695779917 ], "status": "reconciled", "note": null }, { "text": "383,195", "box": [ 0.9204399874269376, 0.33406570399326024, 0.9646866828945619, 0.3447200695779917 ], "status": "reconciled", "note": null } ], [ { "text": "$350M repurchase facility (7)", "box": [ 0.029071674098752706, 0.34930013497881, 0.1920219835729492, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.34930013497881, 0.3595944079417109, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.34930013497881, 0.4522601659611417, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "147,823", "box": [ 0.5335652859551013, 0.34930013497881, 0.5778119301292268, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "248,081", "box": [ 0.6277312762314954, 0.34930013497881, 0.6719779204056208, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "5.63%", "box": [ 0.7445878690464661, 0.34930013497881, 0.779753768635954, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "127,199", "box": [ 0.8262740484440425, 0.34930013497881, 0.870520641324669, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "238,422", "box": [ 0.9204399874269376, 0.34930013497881, 0.9646866828945619, 0.35995450056354145 ], "status": "reconciled", "note": null } ], [ { "text": "$300M credit facility", "box": [ 0.029071674098752706, 0.364532246118009, 0.14478011964516388, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "Mar. 2029", "box": [ 0.3036279430157951, 0.364532246118009, 0.3595944079417109, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "Mar. 2030", "box": [ 0.41254284033031374, 0.364532246118009, 0.46850927960948, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "65,442", "box": [ 0.5403724461992748, 0.364532246118009, 0.5778119301292268, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "85,637", "box": [ 0.6345384364756689, 0.364532246118009, 0.6719779204056208, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "6.74%", "box": [ 0.7445878690464661, 0.364532246118009, 0.779753768635954, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.856906320836322, 0.364532246118009, 0.870520641324669, 0.3751866117027404 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.951072362406215, 0.364532246118009, 0.9646866828945619, 0.3751866117027404 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.379764357257208, 0.17274405292914602, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "Sept. 2027", "box": [ 0.3024934077595164, 0.379764357257208, 0.3607356626463506, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "Sept. 2028", "box": [ 0.411408305074035, 0.379764357257208, 0.4696505086673703, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "66,455", "box": [ 0.5403724461992748, 0.379764357257208, 0.5778119301292268, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "99,072", "box": [ 0.6345384364756689, 0.379764357257208, 0.6719779204056208, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "6.68%", "box": [ 0.7445878690464661, 0.379764357257208, 0.779753768635954, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "73,052", "box": [ 0.833081208688216, 0.379764357257208, 0.870520641324669, 0.39041872284193935 ], "status": "reconciled", "note": null }, { "text": "113,121", "box": [ 0.9209541534603005, 0.379764357257208, 0.9646955053763794, 0.39041872284193935 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.3949987882427577, 0.17274405292914602, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "Oct. 2026", "box": [ 0.3047802001759572, 0.3949987882427577, 0.3584752607351138, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.3949987882427577, 0.4522601659611417, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "62,345", "box": [ 0.5403724461992748, 0.3949987882427577, 0.5778119301292268, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "78,500", "box": [ 0.6345384364756689, 0.3949987882427577, 0.6719779204056208, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "5.19%", "box": [ 0.7445878690464661, 0.3949987882427577, 0.779753768635954, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "98,186", "box": [ 0.833081208688216, 0.3949987882427577, 0.870520641324669, 0.4056531538274891 ], "status": "reconciled", "note": null }, { "text": "126,340", "box": [ 0.9204399874269376, 0.3949987882427577, 0.9646866828945619, 0.4056531538274891 ], "status": "reconciled", "note": null } ], [ { "text": "$250M repurchase facility", "box": [ 0.029071674098752706, 0.41023089938195667, 0.17274405292914602, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.3047802001759572, 0.41023089938195667, 0.3584752607351138, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.41023089938195667, 0.4522601659611417, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "124,489", "box": [ 0.5335652859551013, 0.41023089938195667, 0.5778119301292268, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "163,248", "box": [ 0.6277312762314954, 0.41023089938195667, 0.6719779204056208, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "6.24%", "box": [ 0.7445878690464661, 0.41023089938195667, 0.779753768635954, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "78,963", "box": [ 0.833081208688216, 0.41023089938195667, 0.870520641324669, 0.4208852649666881 ], "status": "reconciled", "note": null }, { "text": "102,758", "box": [ 0.9204399874269376, 0.41023089938195667, 0.9646866828945619, 0.4208852649666881 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility", "box": [ 0.029071674098752706, 0.42546533036750644, 0.14478011964516388, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.42546533036750644, 0.3595944079417109, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "Mar. 2028", "box": [ 0.41254284033031374, 0.42546533036750644, 0.46850927960948, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "71,316", "box": [ 0.5403724461992748, 0.42546533036750644, 0.5778119301292268, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "96,696", "box": [ 0.6345384364756689, 0.42546533036750644, 0.6719779204056208, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "6.29%", "box": [ 0.7445878690464661, 0.42546533036750644, 0.779753768635954, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "41,114", "box": [ 0.833595272134581, 0.42546533036750644, 0.8705295663934843, 0.4361196959522378 ], "status": "reconciled", "note": null }, { "text": "59,147", "box": [ 0.9272472502581088, 0.42546533036750644, 0.9646866828945619, 0.4361196959522378 ], "status": "reconciled", "note": null } ], [ { "text": "$40M credit facility (7)", "box": [ 0.029071674098752706, 0.4406974415067054, 0.1572508900447936, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "Sept. 2026", "box": [ 0.3024934077595164, 0.4406974415067054, 0.3607356626463506, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "Sept. 2027", "box": [ 0.411408305074035, 0.4406974415067054, 0.4696505086673703, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "15,574", "box": [ 0.5403724461992748, 0.4406974415067054, 0.5778119301292268, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "24,610", "box": [ 0.6345384364756689, 0.4406974415067054, 0.6719779204056208, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "6.09%", "box": [ 0.7445878690464661, 0.4406974415067054, 0.779753768635954, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "15,532", "box": [ 0.833081208688216, 0.4406974415067054, 0.870520641324669, 0.4513518070914368 ], "status": "reconciled", "note": null }, { "text": "24,610", "box": [ 0.9272472502581088, 0.4406974415067054, 0.9646866828945619, 0.4513518070914368 ], "status": "reconciled", "note": null } ], [ { "text": "$35M working capital facility (7)", "box": [ 0.029071674098752706, 0.4559295526459044, 0.21132713824131416, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "Sept. 2026", "box": [ 0.3024934077595164, 0.4559295526459044, 0.3607356626463506, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4559295526459044, 0.4522601659611417, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "35,000", "box": [ 0.5403724461992748, 0.4559295526459044, 0.5778119301292268, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6583635999172739, 0.4559295526459044, 0.6719779716991198, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "6.65%", "box": [ 0.7445878690464661, 0.4559295526459044, 0.779753768635954, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "35,000", "box": [ 0.833081208688216, 0.4559295526459044, 0.870520641324669, 0.4665839182306358 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.951072362406215, 0.4559295526459044, 0.9646866828945619, 0.4665839182306358 ], "status": "reconciled", "note": null } ], [ { "text": "$21M loan specific credit facility (9)", "box": [ 0.029071674098752706, 0.4711639836314541, 0.22984265514026514, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "Jul. 2026", "box": [ 0.30665926056933324, 0.4711639836314541, 0.35658314614625786, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4711639836314541, 0.4522601659611417, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "20,798", "box": [ 0.5357988613663932, 0.47102776515354444, 0.5774315888345953, 0.4817760482678831 ], "status": "reconciled", "note": null }, { "text": "26,000", "box": [ 0.6345384364756689, 0.4711639836314541, 0.6719779204056208, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "5.83%", "box": [ 0.7445878690464661, 0.4711639836314541, 0.779753768635954, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "63,456", "box": [ 0.833081208688216, 0.4711639836314541, 0.870520641324669, 0.48181834921618555 ], "status": "reconciled", "note": null }, { "text": "87,000", "box": [ 0.9272472502581088, 0.4711639836314541, 0.9646866828945619, 0.48181834921618555 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase facility - securities (3)(4)", "box": [ 0.029071674098752706, 0.4863960947706531, 0.23247021591690617, 0.4970504603553845 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.31990136978263045, 0.4863960947706531, 0.34334529429337257, 0.4970504603553845 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.4863960947706531, 0.4522601659611417, 0.4970504603553845 ], "status": "reconciled", "note": null }, { "text": "31,903", "box": [ 0.5403724461992748, 0.4863960947706531, 0.5778119301292268, 0.4970504603553845 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6583635999172739, 0.4863960947706531, 0.6719779716991198, 0.4970504603553845 ], "status": "reconciled", "note": null }, { "text": "5.07%", "box": [ 0.7445878690464661, 0.4863960947706531, 0.779753768635954, 0.4970504603553845 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"note": null } ], [ { "text": "$750M ASAP agreement", "box": [ 0.029071674098752706, 0.5433204845260087, 0.16671287356029407, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.31990136978263045, 0.5433204845260087, 0.34334529429337257, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5433204845260087, 0.4522601659611417, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "$ 21,996", "box": [ 0.49763259984997676, 0.5433204845260087, 0.5778119301292268, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "$ 22,154", "box": [ 0.5917985901263708, 0.5433204845260087, 0.6719779204056208, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "4.87%", "box": [ 0.7445878690464661, 0.5433204845260087, 0.7971485225830913, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "$ 91,965", "box": [ 0.7445878690464661, 0.5433204845260087, 0.870520641324669, 0.55397485011074 ], "status": "reconciled", "note": null }, { "text": "$ 92,733", "box": [ 0.8845073526153119, 0.5433204845260087, 0.9646866828945619, 0.55397485011074 ], "status": "reconciled", "note": null } ], [ { "text": "$500M repurchase facility", "box": [ 0.029071674098752706, 0.5585525956652077, 0.17274405292914602, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "Nov. 2026", "box": [ 0.3033265937095294, 0.5585525956652077, 0.3599245841943802, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5585525956652077, 0.4522601659611417, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "99,050", "box": [ 0.5403724461992748, 0.5585525956652077, 0.5778119301292268, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "100,571", "box": [ 0.6277312762314954, 0.5585525956652077, 0.6719779204056208, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "5.15%", "box": [ 0.7445878690464661, 0.5585525956652077, 0.779753768635954, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "89,427", "box": [ 0.833081208688216, 0.5585525956652077, 0.870520641324669, 0.569206961249939 ], "status": "reconciled", "note": null }, { "text": "89,573", "box": [ 0.9272472502581088, 0.5585525956652077, 0.9646866828945619, 0.569206961249939 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.029071674098752706, 0.5737870266507573, 0.16405805028896706, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.3036279430157951, 0.5737870266507573, 0.3595944079417109, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5737870266507573, 0.4522601659611417, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "168,609", "box": [ 0.5335652859551013, 0.5737870266507573, 0.5778119301292268, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "170,438", "box": [ 0.6277312762314954, 0.5737870266507573, 0.6719779204056208, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "5.10%", "box": [ 0.7445878690464661, 0.5737870266507573, 0.779753768635954, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "101,802", "box": [ 0.8262740484440425, 0.5737870266507573, 0.870520641324669, 0.5844413922354887 ], "status": "reconciled", "note": null }, { "text": "102,409", "box": [ 0.9204399874269376, 0.5737870266507573, 0.9646866828945619, 0.5844413922354887 ], "status": "reconciled", "note": null } ], [ { "text": "$200M credit facility (7)", "box": [ 0.029071674098752706, 0.5890191377899563, 0.16405805028896706, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "Jun. 2027", "box": [ 0.30515246274450586, 0.5890191377899563, 0.3580987151594038, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4288162414503996, 0.5890191377899563, 0.4522601659611417, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "4,379", "box": [ 0.5471796577369472, 0.5890191377899563, 0.5778119301292268, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "4,578", "box": [ 0.6413456480133413, 0.5890191377899563, 0.6719779204056208, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "4.95%", "box": [ 0.7445878690464661, 0.5890191377899563, 0.779753768635954, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "42,887", "box": [ 0.833081208688216, 0.5890191377899563, 0.870520641324669, 0.5996735033746877 ], "status": "reconciled", "note": null }, { "text": "43,096", "box": [ 0.9272472502581088, 0.5890191377899563, 0.9646866828945619, 0.5996735033746877 ], "status": "reconciled", "note": null } ], [ { "text": "$100M joint repurchase facility (3)", "box": [ 0.029071674098752706, 0.6042512489291553, 0.22039429004873293, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "Jul. 2027", "box": [ 0.30665926056933324, 0.6042512489291553, 0.35658314614625786, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "Jul. 2028", "box": [ 0.4155741578838518, 0.6042512489291553, 0.46549799216727755, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "65,243", "box": [ 0.5403724461992748, 0.6042512489291553, 0.5778119301292268, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "77,729", "box": [ 0.6345384364756689, 0.6042512489291553, 0.6719779204056208, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "6.15%", "box": [ 0.7445878690464661, 0.6042512489291553, 0.779753768635954, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "64,315", "box": [ 0.833081208688216, 0.6042512489291553, 0.870520641324669, 0.6149055782662874 ], "status": "reconciled", "note": null }, { "text": "77,798", "box": [ 0.9272472502581088, 0.6042512489291553, 0.9646866828945619, 0.6149055782662874 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business total", "box": [ 0.029071674098752706, 0.620286026905723, 0.15083852303857764, 0.6309403562428552 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 359,277", "box": [ 0.49763259984997676, 0.620286026905723, 0.5778119301292268, 0.6309403562428552 ], "status": "reconciled", "note": null }, { "text": "$ 375,470", "box": [ 0.5917985901263708, 0.620286026905723, 0.6719779204056208, 0.6309403562428552 ], "status": "reconciled", "note": null }, { "text": "5.29%", "box": [ 0.7445878690464661, 0.620286026905723, 0.7971485225830913, 0.6309403562428552 ], "status": "reconciled", "note": null }, { "text": "$ 390,396", "box": [ 0.7445878690464661, 0.620286026905723, 0.870520641324669, 0.6309403562428552 ], "status": "reconciled", "note": null }, { "text": "$ 405,609", "box": [ 0.8845073526153119, 0.620286026905723, 0.9646866828945619, 0.6309403562428552 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated total", "box": [ 0.029071674098752706, 0.6379261385570281, 0.12853819991005172, 0.6485804678941602 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 5,812,258", "box": [ 0.49763259984997676, 0.6363208048822906, 0.5778119301292268, 0.6469751342194228 ], "status": "reconciled", "note": null }, { "text": "$ 8,140,225", "box": [ 0.5917985901263708, 0.6363208048822906, 0.6719779204056208, 0.6469751342194228 ], "status": "reconciled", "note": null }, { "text": "5.94%", "box": [ 0.7445878690464661, 0.6363208048822906, 0.7971485225830913, 0.6469751342194228 ], "status": "reconciled", "note": null }, { "text": "$ 5,149,651", "box": [ 0.7445878690464661, 0.6363208048822906, 0.870520641324669, 0.6469751342194228 ], "status": "reconciled", "note": null }, { "text": "$ 7,170,756", "box": [ 0.8845073526153119, 0.6363208048822906, 0.9646866828945619, 0.6469751342194228 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.46, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p28-t1", "content_fingerprint": "0bc82a65", "title": "", "caption": "Borrowings and the corresponding collateral under our securitized debt transactions are as follows ($ in thousands):", "subtitle": "", "markdown": "| June 30, 2026 | Face Value | Debt Carrying Value (1) | Debt Wtd. Avg. Rate (2) | Collateral (3) Loans UPB | Collateral (3) Loans Carrying Value | Collateral (3) Cash Restricted Cash (4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CLO 21 | $ 673,990 | $ 668,339 | 5.46 % | $ 756,567 | $ 753,112 | $ \u2014 |\n| CLO 20 | 933,187 | 925,853 | 5.47 % | 1,020,331 | 1,016,667 | 25,834 |\n| BTR CLO 1 | 595,933 | 589,114 | 6.18 % | 690,402 | 689,083 | 611 |\n| CLO 18 (5) | 788,940 | 788,940 | 5.96 % | 1,182,619 | 1,182,470 | \u2014 |\n| Total securitized debt | $ 2,992,050 | $ 2,972,246 | 5.74 % | $ 3,649,919 | $ 3,641,332 | $ 26,445 |\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 | \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": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": 9, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "section", "scope": "cell" } ], "units": "($ in 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0.21040192627498933, 0.5250152621862567, 0.27074039511888587, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.27074039511888587, 0.5250152621862567, 0.36414385966448487, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.5250152621862567, 0.3881287959507502, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.3881287959507502, 0.5250152621862567, 0.5002727533670395, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002727533670395, 0.5250152621862567, 0.6339858396716451, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6339858396716451, 0.5250152621862567, 0.7305970493347205, 0.5402482995460487 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.7168805058441761, 0.5274403750553591, 0.748462631249805, 0.5369050219381345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7602812289990571, 0.5250152621862567, 0.8519917592254797, 0.5402482995460487 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.5250152621862567, 0.8781216662910648, 0.5402482995460487 ], "status": null, "note": null }, { "text": "Cash", "box": [ 0.8999652640425186, 0.5274403750553591, 0.926170291954389, 0.5369050219381345 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.5402482995460487, 0.21040192627498933, 0.55307612048061 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.5402482995460487, 0.27074039511888587, 0.55307612048061 ], "status": null, "note": null }, { "text": "", "box": [ 0.27074039511888587, 0.5402482995460487, 0.36414385966448487, 0.55307612048061 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.5402482995460487, 0.3881287959507502, 0.55307612048061 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.3985384840760358, 0.5426724861945581, 0.4462210232765795, 0.5521371330773335 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5206954393103528, 0.5426724861945581, 0.5725266479985687, 0.5521371330773335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6339858396716451, 0.5402482995460487, 0.7305970493347205, 0.55307612048061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.5402482995460487, 0.7602812289990571, 0.55307612048061 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.7678280301326738, 0.5426724861945581, 0.8155105693332173, 0.5521371330773335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.5402482995460487, 0.8781216662910648, 0.55307612048061 ], "status": null, "note": null }, { "text": "Restricted", "box": [ 0.8865459614371372, 0.5426724861945581, 0.9395810798389467, 0.5521371330773335 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.5530955558485973, 0.09926923177931814, 0.5625602027313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.55307612048061, 0.27074039511888587, 0.5662677479803881 ], "status": null, "note": null }, { "text": "Face Value", "box": [ 0.2790760019877257, 0.5530955558485973, 0.3353785419186887, 0.5625602027313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.55307612048061, 0.3881287959507502, 0.5662677479803881 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.39926528730924976, 0.5530955558485973, 0.44550034961648877, 0.5625602027313726 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.5259604092154311, 0.5530955558485973, 0.5672489573057535, 0.5625602027313726 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.6598880939992351, 0.5530955558485973, 0.6840707731284439, 0.5625602027313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.55307612048061, 0.7602812289990571, 0.5662677479803881 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.777116975029504, 0.5530955558485973, 0.806235063333109, 0.5625602027313726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.55307612048061, 0.8781216662910648, 0.5662677479803881 ], "status": null, "note": null }, { "text": "Cash (4)", "box": [ 0.8914031480256517, 0.5530955558485973, 0.9347284070783387, 0.5625602027313726 ], "status": null, "note": null } ], [ { "text": "CLO 21", "box": [ 0.029071674098752706, 0.5688258177440263, 0.07821652042548162, 0.5806610213689022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25484315781655476, 0.5688258177440263, 0.2624047941366196, 0.5806610213689022 ], "status": null, "note": null }, { "text": "673,990", "box": [ 0.30593245733611935, 0.5688258177440263, 0.3550772716044114, 0.5806610213689022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.5688258177440263, 0.37699231643903297, 0.5806610213689022 ], "status": null, "note": null }, { "text": "668,339", "box": [ 0.42165451489481137, 0.5688258177440263, 0.47079932916310346, 0.5806610213689022 ], "status": null, "note": null }, { "text": "5.46 % $", "box": [ 0.5645875941133118, 0.5688258177440263, 0.6254544091070992, 0.5806610213689022 ], "status": null, "note": null }, { "text": "756,567", "box": [ 0.6723856524286856, 0.5688258177440263, 0.7215304666969777, 0.5806610213689022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7358838752115344, 0.5688258177440263, 0.7434455115315992, 0.5806610213689022 ], "status": null, "note": null }, { "text": "753,112", "box": [ 0.794347641073536, 0.5688258177440263, 0.8429312531699382, 0.5806610213689022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8572786090516201, 0.5688258177440263, 0.8648402966651839, 0.5806610213689022 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.5688258177440263, 0.9643165490062192, 0.5806610213689022 ], "status": null, "note": null } ], [ { "text": "CLO 20", "box": [ 0.029071674098752706, 0.5856632625579626, 0.07821652042548162, 0.5974984661828385 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.5837366520631211, 0.27074039511888587, 0.6005731670397321 ], "status": null, "note": null }, { "text": "933,187", "box": [ 0.30593245733611935, 0.5856632625579626, 0.3550772716044114, 0.5974984661828385 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.5837366520631211, 0.3881287959507502, 0.6005731670397321 ], "status": null, "note": null }, { "text": "925,853", "box": [ 0.42165451489481137, 0.5856632625579626, 0.47079932916310346, 0.5974984661828385 ], "status": null, "note": null }, { "text": "5.47 %", "box": [ 0.5645875941133118, 0.5856632625579626, 0.6080835066369684, 0.5974984661828385 ], "status": null, "note": null }, { "text": "1,020,331", "box": [ 0.6610403511593972, 0.5856632625579626, 0.721526055456069, 0.5974984661828385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.5837366520631211, 0.7602812289990571, 0.6005731670397321 ], "status": null, "note": null }, { "text": "1,016,667", "box": [ 0.782435084999483, 0.5856632625579626, 0.8429207892961547, 0.5974984661828385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.5837366520631211, 0.8781216662910648, 0.6005731670397321 ], "status": null, "note": null }, { "text": "25,834", "box": [ 0.9227268567836268, 0.5856632625579626, 0.9643111118953317, 0.5974984661828385 ], "status": null, "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.029071674098752706, 0.602500707371899, 0.103844233595108, 0.6143359109967749 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.6005731670397321, 0.27074039511888587, 0.6174096820163432 ], "status": null, "note": null }, { "text": "595,933", "box": [ 0.30593245733611935, 0.602500707371899, 0.3550772716044114, 0.6143359109967749 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.6005731670397321, 0.3881287959507502, 0.6174096820163432 ], "status": null, "note": null }, { "text": "589,114", "box": [ 0.4222217953463255, 0.602500707371899, 0.47080538179597825, 0.6143359109967749 ], "status": null, "note": null }, { "text": "6.18 %", "box": [ 0.5645875941133118, 0.602500707371899, 0.6080835066369684, 0.6143359109967749 ], "status": null, "note": null }, { "text": "690,402", "box": [ 0.6723856524286856, 0.602500707371899, 0.7215304666969777, 0.6143359109967749 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.6005731670397321, 0.7602812289990571, 0.6174096820163432 ], "status": null, "note": null }, { "text": "689,083", "box": [ 0.7937803862687713, 0.602500707371899, 0.8429252005370634, 0.6143359109967749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.6005731670397321, 0.8781216662910648, 0.6174096820163432 ], "status": null, "note": null }, { "text": "611", "box": [ 0.9421910982389505, 0.602500707371899, 0.9643126507002999, 0.6143359109967749 ], "status": null, "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.029071674098752706, 0.6193358323394845, 0.09962784386546167, 0.6311710359643605 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.6174096820163432, 0.27074039511888587, 0.6346470663971591 ], "status": null, "note": null }, { "text": "788,940", "box": [ 0.30593245733611935, 0.6193358323394845, 0.3550772716044114, 0.6311710359643605 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.6174096820163432, 0.3881287959507502, 0.6346470663971591 ], "status": null, "note": null }, { "text": "788,940", "box": [ 0.42165451489481137, 0.6193358323394845, 0.47079932916310346, 0.6311710359643605 ], "status": null, "note": null }, { "text": "5.96 %", "box": [ 0.5645875941133118, 0.6193358323394845, 0.6080835066369684, 0.6311710359643605 ], "status": null, "note": null }, { "text": "1,182,619", "box": [ 0.6610403511593972, 0.6193358323394845, 0.721526055456069, 0.6311710359643605 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.6174096820163432, 0.7602812289990571, 0.6346470663971591 ], "status": null, "note": null }, { "text": "1,182,470", "box": [ 0.782435084999483, 0.6193358323394845, 0.8429207892961547, 0.6311710359643605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.6174096820163432, 0.8781216662910648, 0.6346470663971591 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.6193358323394845, 0.9643165490062192, 0.6311710359643605 ], "status": null, "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.029071674098752706, 0.6385789578191763, 0.15901482217980137, 0.6504141614440522 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25484315781655476, 0.6369736241444388, 0.2624047941366196, 0.6488088277693148 ], "status": null, "note": null }, { "text": "2,992,050", "box": [ 0.2945871560668309, 0.6369736241444388, 0.35507286036350266, 0.6488088277693148 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.6369736241444388, 0.37699231643903297, 0.6488088277693148 ], "status": null, "note": null }, { "text": "2,972,246", "box": [ 0.4103092392722725, 0.6369736241444388, 0.47079491792219474, 0.6488088277693148 ], "status": null, "note": null }, { "text": "5.74 % $", "box": [ 0.5645875941133118, 0.6369736241444388, 0.6254544091070992, 0.6488088277693148 ], "status": null, "note": null }, { "text": "3,649,919", "box": [ 0.6610403511593972, 0.6369736241444388, 0.721526055456069, 0.6488088277693148 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7358838752115344, 0.6369736241444388, 0.7434455115315992, 0.6488088277693148 ], "status": null, "note": null }, { "text": "3,641,332", "box": [ 0.782435084999483, 0.6369736241444388, 0.8429207892961547, 0.6488088277693148 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8572786090516201, 0.6369736241444388, 0.8648402966651839, 0.6488088277693148 ], "status": null, "note": null }, { "text": "26,445", "box": [ 0.9227268567836268, 0.6369736241444388, 0.9643111118953317, 0.6488088277693148 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.6709507462546986, 0.1267665224567042, 0.6804153568898748 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.6611415099136788, 0.27074039511888587, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.27074039511888587, 0.6611415099136788, 0.36414385966448487, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.6611415099136788, 0.3881287959507502, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.3881287959507502, 0.6611415099136788, 0.5002727533670395, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002727533670395, 0.6611415099136788, 0.6339858396716451, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6339858396716451, 0.6611415099136788, 0.7305970493347205, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.6611415099136788, 0.7602812289990571, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7602812289990571, 0.6611415099136788, 0.8519917592254797, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.6611415099136788, 0.8781216662910648, 0.6841233528166656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8781216662910648, 0.6611415099136788, 0.9680952104831492, 0.6841233528166656 ], "status": null, "note": null } ], [ { "text": "CLO 20", "box": [ 0.029071674098752706, 0.6866832917488792, 0.07821652042548162, 0.6985184953737552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25484315781655476, 0.6866832917488792, 0.2624047941366196, 0.6985184953737552 ], "status": null, "note": null }, { "text": "933,187", "box": [ 0.30593245733611935, 0.6866832917488792, 0.3550772716044114, 0.6985184953737552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.6866832917488792, 0.37699231643903297, 0.6985184953737552 ], "status": null, "note": null }, { "text": "924,504", "box": [ 0.42165451489481137, 0.6866832917488792, 0.47079932916310346, 0.6985184953737552 ], "status": null, "note": null }, { "text": "5.50 % $", "box": [ 0.5645875941133118, 0.6866832917488792, 0.6254544091070992, 0.6985184953737552 ], "status": null, "note": null }, { "text": "1,045,664", "box": [ 0.6610403511593972, 0.6866832917488792, 0.721526055456069, 0.6985184953737552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7358838752115344, 0.6866832917488792, 0.7434455115315992, 0.6985184953737552 ], "status": null, "note": null }, { "text": "1,040,984", "box": [ 0.782435084999483, 0.6866832917488792, 0.8429207892961547, 0.6985184953737552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8572786090516201, 0.6866832917488792, 0.8648402966651839, 0.6985184953737552 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.6866832917488792, 0.9643165490062192, 0.6985184953737552 ], "status": null, "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.029071674098752706, 0.7035184167164649, 0.103844233595108, 0.7153536203413408 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.7015922568993985, 0.27074039511888587, 0.7184287718760096 ], "status": null, "note": null }, { "text": "525,304", "box": [ 0.30593245733611935, 0.7035184167164649, 0.3550772716044114, 0.7153536203413408 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.7015922568993985, 0.3881287959507502, 0.7184287718760096 ], "status": null, "note": null }, { "text": "517,395", "box": [ 0.42165451489481137, 0.7035184167164649, 0.47079932916310346, 0.7153536203413408 ], "status": null, "note": null }, { "text": "6.29 %", "box": [ 0.5645875941133118, 0.7035184167164649, 0.6080835066369684, 0.7153536203413408 ], "status": null, "note": null }, { "text": "685,746", "box": [ 0.6723856524286856, 0.7035184167164649, 0.7215304666969777, 0.7153536203413408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.7015922568993985, 0.7602812289990571, 0.7184287718760096 ], "status": null, "note": null }, { "text": "683,807", "box": [ 0.7937803862687713, 0.7035184167164649, 0.8429252005370634, 0.7153536203413408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.7015922568993985, 0.8781216662910648, 0.7184287718760096 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.7035184167164649, 0.9643165490062192, 0.7153536203413408 ], "status": null, "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.029071674098752706, 0.7203558615304012, 0.09962784386546167, 0.7321910651552771 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.7184287718760096, 0.27074039511888587, 0.7352652868526206 ], "status": null, "note": null }, { "text": "971,595", "box": [ 0.30593245733611935, 0.7203558615304012, 0.3550772716044114, 0.7321910651552771 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.7184287718760096, 0.3881287959507502, 0.7352652868526206 ], "status": null, "note": null }, { "text": "970,979", "box": [ 0.42165451489481137, 0.7203558615304012, 0.47079932916310346, 0.7321910651552771 ], "status": null, "note": null }, { "text": "6.01 %", "box": [ 0.5645875941133118, 0.7203558615304012, 0.6080835066369684, 0.7321910651552771 ], "status": null, "note": null }, { "text": "1,339,523", "box": [ 0.6610403511593972, 0.7203558615304012, 0.721526055456069, 0.7321910651552771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.7184287718760096, 0.7602812289990571, 0.7352652868526206 ], "status": null, "note": null }, { "text": "1,338,395", "box": [ 0.782435084999483, 0.7203558615304012, 0.8429207892961547, 0.7321910651552771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.7184287718760096, 0.8781216662910648, 0.7352652868526206 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.9227268567836268, 0.7203558615304012, 0.9643111118953317, 0.7321910651552771 ], "status": null, "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.029071674098752706, 0.7371909864979868, 0.09962784386546167, 0.7490261901228626 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.7352652868526206, 0.27074039511888587, 0.7525026712334386 ], "status": null, "note": null }, { "text": "1,055,700", "box": [ 0.2945871560668309, 0.7371909864979868, 0.35507286036350266, 0.7490261901228626 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.7352652868526206, 0.3881287959507502, 0.7525026712334386 ], "status": null, "note": null }, { "text": "1,055,380", "box": [ 0.4103092392722725, 0.7371909864979868, 0.47079491792219474, 0.7490261901228626 ], "status": null, "note": null }, { "text": "5.66 %", "box": [ 0.5645875941133118, 0.7371909864979868, 0.6080835066369684, 0.7490261901228626 ], "status": null, "note": null }, { "text": "1,443,820", "box": [ 0.6610403511593972, 0.7371909864979868, 0.721526055456069, 0.7490261901228626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.7352652868526206, 0.7602812289990571, 0.7525026712334386 ], "status": null, "note": null }, { "text": "1,443,845", "box": [ 0.782435084999483, 0.7371909864979868, 0.8429207892961547, 0.7490261901228626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.7352652868526206, 0.8781216662910648, 0.7525026712334386 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.7371909864979868, 0.9643165490062192, 0.7490261901228626 ], "status": null, "note": null } ], [ { "text": "Total CLOs", "box": [ 0.029071674098752706, 0.7548310981492918, 0.09983226769379505, 0.7666663017741677 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.7525026712334386, 0.27074039511888587, 0.7697400556142545 ], "status": null, "note": null }, { "text": "3,485,786", "box": [ 0.2945871560668309, 0.7548310981492918, 0.35507286036350266, 0.7666663017741677 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.7525026712334386, 0.3881287959507502, 0.7697400556142545 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.4103092392722725, 0.7548310981492918, 0.47079491792219474, 0.7666663017741677 ], "status": null, "note": null }, { "text": "5.81 %", "box": [ 0.5645875941133118, 0.7548310981492918, 0.6080835066369684, 0.7666663017741677 ], "status": null, "note": null }, { "text": "4,514,753", "box": [ 0.6610403511593972, 0.7548310981492918, 0.721526055456069, 0.7666663017741677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.7525026712334386, 0.7602812289990571, 0.7697400556142545 ], "status": null, "note": null }, { "text": "4,507,031", "box": [ 0.782435084999483, 0.7548310981492918, 0.8429207892961547, 0.7666663017741677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.7525026712334386, 0.8781216662910648, 0.7697400556142545 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.9227268567836268, 0.7548310981492918, 0.9643111118953317, 0.7666663017741677 ], "status": null, "note": null } ], [ { "text": "Q Series securitization", "box": [ 0.029071674098752706, 0.7716662231168774, 0.16596070569185492, 0.7835014267417534 ], "status": null, "note": null }, { "text": "", "box": [ 0.21040192627498933, 0.7697400556142545, 0.27074039511888587, 0.7869774399950703 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33995063924010116, 0.7716662231168774, 0.3550739118802309, 0.7835014267417534 ], "status": null, "note": null }, { "text": "", "box": [ 0.36414385966448487, 0.7697400556142545, 0.3881287959507502, 0.7869774399950703 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.45567272244554274, 0.7716662231168774, 0.47079599508567244, 0.7835014267417534 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5759328953826003, 0.7716662231168774, 0.59105616802273, 0.7835014267417534 ], "status": null, "note": null }, { "text": "50,600", "box": [ 0.6799373891034552, 0.7716662231168774, 0.7215216442151602, 0.7835014267417534 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305970493347205, 0.7697400556142545, 0.7602812289990571, 0.7869774399950703 ], "status": null, "note": null }, { "text": "50,600", "box": [ 0.8013321229435411, 0.7716662231168774, 0.842916326761747, 0.7835014267417534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519917592254797, 0.7697400556142545, 0.8781216662910648, 0.7869774399950703 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.7716662231168774, 0.9643165490062192, 0.7835014267417534 ], "status": null, "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.029071674098752706, 0.790909348596569, 0.15901482217980137, 0.802744552221445 ], "status": null, "note": null }, { "text": "$", "box": [ 0.25484315781655476, 0.7893040149218317, 0.2624047941366196, 0.8011392185467076 ], "status": null, "note": null }, { "text": "3,485,786", "box": [ 0.2945871560668309, 0.7893040149218317, 0.35507286036350266, 0.8011392185467076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36943068011896807, 0.7893040149218317, 0.37699231643903297, 0.8011392185467076 ], "status": null, "note": null }, { "text": "3,468,258", "box": [ 0.4103092392722725, 0.7893040149218317, 0.47079491792219474, 0.8011392185467076 ], "status": null, "note": null }, { "text": "5.81 % $", "box": [ 0.5645875941133118, 0.7893040149218317, 0.6254544091070992, 0.8011392185467076 ], "status": null, "note": null }, { "text": "4,565,353", "box": [ 0.6610403511593972, 0.7893040149218317, 0.721526055456069, 0.8011392185467076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7358838752115344, 0.7893040149218317, 0.7434455115315992, 0.8011392185467076 ], "status": null, "note": null }, { "text": "4,557,631", "box": [ 0.782435084999483, 0.7893040149218317, 0.8429207892961547, 0.8011392185467076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8572786090516201, 0.7893040149218317, 0.8648402966651839, 0.8011392185467076 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.9227268567836268, 0.7893040149218317, 0.9643111118953317, 0.8011392185467076 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.5530955558485973, 0.09926923177931814, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Face Value", "box": [ 0.2790760019877257, 0.5530955558485973, 0.3353785419186887, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Debt Carrying Value (1)", "box": [ 0.3985384840760358, 0.5122082639161601, 0.4462210232765795, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Debt Wtd. Avg. Rate (2)", "box": [ 0.5206954393103528, 0.5426724861945581, 0.5725266479985687, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Collateral (3) Loans UPB", "box": [ 0.6598880939992351, 0.5122082639161601, 0.827785770444768, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Collateral (3) Loans Carrying Value", "box": [ 0.7168805058441761, 0.5122082639161601, 0.827785770444768, 0.5625602027313726 ], "status": "reconciled", "note": null }, { "text": "Collateral (3) Cash Restricted Cash (4)", "box": [ 0.7589645135160421, 0.5122082639161601, 0.9395810798389467, 0.5625602027313726 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 21", "box": [ 0.029071674098752706, 0.5688258177440263, 0.07821652042548162, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "$ 673,990", "box": [ 0.25484315781655476, 0.5688258177440263, 0.3550772716044114, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "$ 668,339", "box": [ 0.36943068011896807, 0.5688258177440263, 0.47079932916310346, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "5.46 %", "box": [ 0.5645875941133118, 0.5688258177440263, 0.6254544091070992, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "$ 756,567", "box": [ 0.6723856524286856, 0.5688258177440263, 0.7215304666969777, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "$ 753,112", "box": [ 0.7358838752115344, 0.5688258177440263, 0.8429312531699382, 0.5806610213689022 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8572786090516201, 0.5688258177440263, 0.9643165490062192, 0.5806610213689022 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 20", "box": [ 0.029071674098752706, 0.5856632625579626, 0.07821652042548162, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "933,187", "box": [ 0.30593245733611935, 0.5856632625579626, 0.3550772716044114, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "925,853", "box": [ 0.42165451489481137, 0.5856632625579626, 0.47079932916310346, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "5.47 %", "box": [ 0.5645875941133118, 0.5856632625579626, 0.6080835066369684, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "1,020,331", "box": [ 0.6610403511593972, 0.5856632625579626, 0.721526055456069, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "1,016,667", "box": [ 0.782435084999483, 0.5856632625579626, 0.8429207892961547, 0.5974984661828385 ], "status": "reconciled", "note": null }, { "text": "25,834", "box": [ 0.9227268567836268, 0.5856632625579626, 0.9643111118953317, 0.5974984661828385 ], "status": "reconciled", "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.029071674098752706, 0.602500707371899, 0.103844233595108, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "595,933", "box": [ 0.30593245733611935, 0.602500707371899, 0.3550772716044114, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "589,114", "box": [ 0.4222217953463255, 0.602500707371899, 0.47080538179597825, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "6.18 %", "box": [ 0.5645875941133118, 0.602500707371899, 0.6080835066369684, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "690,402", "box": [ 0.6723856524286856, 0.602500707371899, 0.7215304666969777, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "689,083", "box": [ 0.7937803862687713, 0.602500707371899, 0.8429252005370634, 0.6143359109967749 ], "status": "reconciled", "note": null }, { "text": "611", "box": [ 0.9421910982389505, 0.602500707371899, 0.9643126507002999, 0.6143359109967749 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.029071674098752706, 0.6193358323394845, 0.09962784386546167, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "788,940", "box": [ 0.30593245733611935, 0.6193358323394845, 0.3550772716044114, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "788,940", "box": [ 0.42165451489481137, 0.6193358323394845, 0.47079932916310346, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "5.96 %", "box": [ 0.5645875941133118, 0.6193358323394845, 0.6080835066369684, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "1,182,619", "box": [ 0.6610403511593972, 0.6193358323394845, 0.721526055456069, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "1,182,470", "box": [ 0.782435084999483, 0.6193358323394845, 0.8429207892961547, 0.6311710359643605 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.6193358323394845, 0.9643165490062192, 0.6311710359643605 ], "status": "reconciled", "note": null } ], [ { "text": "Total securitized debt", "box": [ 0.029071674098752706, 0.6385789578191763, 0.15901482217980137, 0.6504141614440522 ], "status": "reconciled", "note": null }, { "text": "$ 2,992,050", "box": [ 0.25484315781655476, 0.6369736241444388, 0.35507286036350266, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "$ 2,972,246", "box": [ 0.36943068011896807, 0.6369736241444388, 0.47079491792219474, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "5.74 %", "box": [ 0.5645875941133118, 0.6369736241444388, 0.6254544091070992, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "$ 3,649,919", "box": [ 0.6610403511593972, 0.6369736241444388, 0.721526055456069, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "$ 3,641,332", "box": [ 0.7358838752115344, 0.6369736241444388, 0.8429207892961547, 0.6488088277693148 ], "status": "reconciled", "note": null }, { "text": "$ 26,445", "box": [ 0.8572786090516201, 0.6369736241444388, 0.9643111118953317, 0.6488088277693148 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.6709507462546986, 0.1267665224567042, 0.6804153568898748 ], "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": "CLO 20", "box": [ 0.029071674098752706, 0.6866832917488792, 0.07821652042548162, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "$ 933,187", "box": [ 0.25484315781655476, 0.6866832917488792, 0.3550772716044114, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "$ 924,504", "box": [ 0.36943068011896807, 0.6866832917488792, 0.47079932916310346, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "5.50 %", "box": [ 0.5645875941133118, 0.6866832917488792, 0.6254544091070992, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "$ 1,045,664", "box": [ 0.6610403511593972, 0.6866832917488792, 0.721526055456069, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "$ 1,040,984", "box": [ 0.7358838752115344, 0.6866832917488792, 0.8429207892961547, 0.6985184953737552 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8572786090516201, 0.6866832917488792, 0.9643165490062192, 0.6985184953737552 ], "status": "reconciled", "note": null } ], [ { "text": "BTR CLO 1", "box": [ 0.029071674098752706, 0.7035184167164649, 0.103844233595108, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "525,304", "box": [ 0.30593245733611935, 0.7035184167164649, 0.3550772716044114, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "517,395", "box": [ 0.42165451489481137, 0.7035184167164649, 0.47079932916310346, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "6.29 %", "box": [ 0.5645875941133118, 0.7035184167164649, 0.6080835066369684, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "685,746", "box": [ 0.6723856524286856, 0.7035184167164649, 0.7215304666969777, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "683,807", "box": [ 0.7937803862687713, 0.7035184167164649, 0.8429252005370634, 0.7153536203413408 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.7035184167164649, 0.9643165490062192, 0.7153536203413408 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 18 (5)", "box": [ 0.029071674098752706, 0.7203558615304012, 0.09962784386546167, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "971,595", "box": [ 0.30593245733611935, 0.7203558615304012, 0.3550772716044114, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "970,979", "box": [ 0.42165451489481137, 0.7203558615304012, 0.47079932916310346, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "6.01 %", "box": [ 0.5645875941133118, 0.7203558615304012, 0.6080835066369684, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "1,339,523", "box": [ 0.6610403511593972, 0.7203558615304012, 0.721526055456069, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "1,338,395", "box": [ 0.782435084999483, 0.7203558615304012, 0.8429207892961547, 0.7321910651552771 ], "status": "reconciled", "note": null }, { "text": "21,469", "box": [ 0.9227268567836268, 0.7203558615304012, 0.9643111118953317, 0.7321910651552771 ], "status": "reconciled", "note": null } ], [ { "text": "CLO 17 (5)", "box": [ 0.029071674098752706, 0.7371909864979868, 0.09962784386546167, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "1,055,700", "box": [ 0.2945871560668309, 0.7371909864979868, 0.35507286036350266, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "1,055,380", "box": [ 0.4103092392722725, 0.7371909864979868, 0.47079491792219474, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "5.66 %", "box": [ 0.5645875941133118, 0.7371909864979868, 0.6080835066369684, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "1,443,820", "box": [ 0.6610403511593972, 0.7371909864979868, 0.721526055456069, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "1,443,845", "box": [ 0.782435084999483, 0.7371909864979868, 0.8429207892961547, 0.7490261901228626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.7371909864979868, 0.9643165490062192, 0.7490261901228626 ], "status": "reconciled", "note": null } ], [ { "text": "Total 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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 | $ 395,238 | 8.50 % | $ 400,000 | $ 394,340 | 8.50 % |\n| 7.875% Notes (4) | Jul. 2025 | Jul. 2030 | 500,000 | 490,553 | 7.88 % | 500,000 | 489,397 | 7.88 % |\n| 9.00% Notes (3) | Oct. 2024 | Oct. 2027 | 100,000 | 99,223 | 9.00 % | 100,000 | 98,934 | 9.00 % |\n| 8.50% Notes (3) | Oct. 2022 | Oct. 2027 | 150,000 | 149,303 | 8.50 % | 150,000 | 149,041 | 8.50 % |\n| 5.00% Notes (3) | Dec. 2021 | Dec. 2028 | 180,000 | 178,938 | 5.00 % | 180,000 | 178,725 | 5.00 % |\n| 4.50% Notes (3)(5) | Aug. 2021 | Sept. 2026 | 270,000 | 269,860 | 4.50 % | 270,000 | 269,439 | 4.50 % |\n| 4.50% Notes (3) | Mar. 2020 | Mar. 2027 | 275,000 | 274,654 | 4.50 % | 275,000 | 274,412 | 4.50 % |\n| 5.00% Notes (6) | Apr. 2021 | Apr. 2026 | \u2014 | \u2014 | \u2014 | 175,000 | 174,790 | 5.00 % |\n| Total | | | $ 1,875,000 | $ 1,857,769 | 6.86 % | $ 2,050,000 | $ 2,029,078 | 6.70 % |", "footnotes": [ { "marker": "(1)", "text": "At June 30, 2026 and December 31, 2025, the carrying value is net of deferred financing fees of $17.2 million and $20.9 million, respectively." }, { "marker": "(2)", "text": "At June 30, 2026 and December 31, 2025, the aggregate weighted average note rate, including certain fees and costs, was 7.23% and 7.06%, respectively." }, { "marker": "(3)", "text": "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 \u201cmake-whole\u201d premium and accrued and unpaid interest. We have the right to redeem the notes" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": 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0.351668655310519, 0.460938257501682, 0.3806036740282219, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.460938257501682, 0.4594443795787257, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.460938257501682, 0.4797420933683091, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.460938257501682, 0.5737305499446317, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.460938257501682, 0.6857922437535884, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.460938257501682, 0.7634984193051132, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.460938257501682, 0.783228868095207, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.460938257501682, 0.8772173246715297, 0.4783079287457976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.460938257501682, 0.9688641371110184, 0.4783079287457976 ], "status": null, "note": null } ], [ { "text": "A summary of our senior unsecured notes is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.48384520622237887, 0.1622648407001774, 0.4956804098472548 ], "status": null, "note": null }, { "text": "", "box": [ 0.1622648407001774, 0.4783079287457976, 0.2585176908680504, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.4783079287457976, 0.351668655310519, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.4783079287457976, 0.3806036740282219, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.4783079287457976, 0.4594443795787257, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.4783079287457976, 0.4797420933683091, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.4783079287457976, 0.5737305499446317, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.4783079287457976, 0.6857922437535884, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.4783079287457976, 0.7634984193051132, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.4783079287457976, 0.783228868095207, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.4783079287457976, 0.8772173246715297, 0.5039805311977451 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.4783079287457976, 0.9688641371110184, 0.5039805311977451 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5039805311977451, 0.1622648407001774, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.1622648407001774, 0.5039805311977451, 0.2585176908680504, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.5039805311977451, 0.351668655310519, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5039805311977451, 0.3806036740282219, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.5039805311977451, 0.4594443795787257, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5039805311977451, 0.4797420933683091, 0.5247305161920928 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.47247790891587704, 0.5112509285728732, 0.5515228834660946, 0.5219052941576047 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.5039805311977451, 0.6857922437535884, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.5039805311977451, 0.7634984193051132, 0.5247305161920928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5039805311977451, 0.783228868095207, 0.5247305161920928 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7644598938183537, 0.5112509285728732, 0.8744774218328111, 0.5219052941576047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.5039805311977451, 0.9688641371110184, 0.5247305161920928 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.07771465200848927, 0.5266400280643412, 0.11130191722788593, 0.5361046749471166 ], "status": null, "note": null }, { "text": "Issuance", "box": [ 0.1880476991582942, 0.5266400280643412, 0.2323906853468015, 0.5361046749471166 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.5247305161920928, 0.351668655310519, 0.537041274301006 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5247305161920928, 0.3806036740282219, 0.537041274301006 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.5247305161920928, 0.4594443795787257, 0.537041274301006 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5247305161920928, 0.4797420933683091, 0.537041274301006 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.486464568913021, 0.5266400280643412, 0.5341471081135646, 0.5361046749471166 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.5870654825117892, 0.5266400280643412, 0.6388966399065064, 0.5361046749471166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.5247305161920928, 0.7634984193051132, 0.537041274301006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5247305161920928, 0.783228868095207, 0.537041274301006 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.7893840717682223, 0.5266400280643412, 0.8370666622622649, 0.5361046749471166 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8922540045860492, 0.5266400280643412, 0.9440852645677641, 0.5361046749471166 ], "status": null, "note": null } ], [ { "text": "Unsecured Notes", "box": [ 0.05112410215859457, 0.5370630977183803, 0.13787184709120723, 0.5465277446011557 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.1981343861973708, 0.5370630977183803, 0.22230597310743402, 0.5465277446011557 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.2837205000828903, 0.5370630977183803, 0.3307242211184773, 0.5465277446011557 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.537041274301006, 0.3806036740282219, 0.5502329018007863 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.3972444003913078, 0.5370630977183803, 0.42142702822701766, 0.5465277446011557 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.537041274301006, 0.4797420933683091, 0.5502329018007863 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.4871913464994854, 0.5370630977183803, 0.5334264344534739, 0.5465277446011557 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.5923304011233687, 0.5370630977183803, 0.6336189492136912, 0.5465277446011557 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.7024329737590667, 0.5370630977183803, 0.7266156528882753, 0.5465277446011557 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.537041274301006, 0.783228868095207, 0.5502329018007863 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.7901109006481857, 0.5370630977183803, 0.8363459886021742, 0.5465277446011557 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.8975189744911275, 0.5370630977183803, 0.938807573874949, 0.5465277446011557 ], "status": null, "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.029071674098752706, 0.5527933596138094, 0.12860023939701826, 0.5646285632386853 ], "status": null, "note": null }, { "text": "Dec. 2025", "box": [ 0.17914872591052117, 0.5527933596138094, 0.24129569840407458, 0.5646285632386853 ], "status": null, "note": null }, { "text": "Dec. 2028", "box": [ 0.27615104150423725, 0.5527933596138094, 0.3382980139977907, 0.5646285632386853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3637580294843239, 0.5527933596138094, 0.37131966580438874, 0.5646285632386853 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.40123298286879205, 0.5527933596138094, 0.45037779713708415, 0.5646285632386853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46473120565164083, 0.5527933596138094, 0.4722928419717057, 0.5646285632386853 ], "status": null, "note": null }, { "text": "395,238", "box": [ 0.5022061846828585, 0.5527933596138094, 0.5513509989511506, 0.5646285632386853 ], "status": null, "note": null }, { "text": "8.50 % $", "box": [ 0.6167759594346389, 0.5527933596138094, 0.6776427744284262, 0.5646285632386853 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.7052870466270216, 0.5527933596138094, 0.7544318608953137, 0.5646285632386853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687852694098704, 0.5527933596138094, 0.7763469057299353, 0.5646285632386853 ], "status": null, "note": null }, { "text": "394,340", "box": [ 0.8039911779285305, 0.5527933596138094, 0.8531359921968226, 0.5646285632386853 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.9253681642179834, 0.5527933596138094, 0.968864025448141, 0.5646285632386853 ], "status": null, "note": null } ], [ { "text": "7.875% Notes (4)", "box": [ 0.029071674098752706, 0.5696308044277457, 0.13616082420035486, 0.5814660080526216 ], "status": null, "note": null }, { "text": "Jul. 2025", "box": [ 0.1824991403209578, 0.5696308044277457, 0.23794938747355307, 0.5814660080526216 ], "status": null, "note": null }, { "text": "Jul. 2030", "box": [ 0.2795014559146739, 0.5696308044277457, 0.3349517030672692, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5677018058835193, 0.3806036740282219, 0.5845383208601304 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.40123298286879205, 0.5696308044277457, 0.45037779713708415, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5677018058835193, 0.4797420933683091, 0.5845383208601304 ], "status": null, "note": null }, { "text": "490,553", "box": [ 0.5022061846828585, 0.5696308044277457, 0.5513509989511506, 0.5814660080526216 ], "status": null, "note": null }, { "text": "7.88 %", "box": [ 0.6167759594346389, 0.5696308044277457, 0.6602718719582955, 0.5814660080526216 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7052870466270216, 0.5696308044277457, 0.7544318608953137, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5677018058835193, 0.783228868095207, 0.5845383208601304 ], "status": null, "note": null }, { "text": "489,397", "box": [ 0.8039911779285305, 0.5696308044277457, 0.8531359921968226, 0.5814660080526216 ], "status": null, "note": null }, { "text": "7.88 %", "box": [ 0.9253681642179834, 0.5696308044277457, 0.968864025448141, 0.5814660080526216 ], "status": null, "note": null } ], [ { "text": "9.00% Notes (3)", "box": [ 0.029071674098752706, 0.5864659293953314, 0.12860023939701826, 0.5983011330202073 ], "status": null, "note": null }, { "text": "Oct. 2024", "box": [ 0.18040735296410768, 0.5864659293953314, 0.24004398314947006, 0.5983011330202073 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.27740965573444903, 0.5864659293953314, 0.33704629874318615, 0.5983011330202073 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.5845383208601304, 0.3806036740282219, 0.6013748358367413 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.40123298286879205, 0.5864659293953314, 0.45037779713708415, 0.5983011330202073 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.5845383208601304, 0.4797420933683091, 0.6013748358367413 ], "status": null, "note": null }, { "text": "99,223", "box": [ 0.5097578700641292, 0.5864659293953314, 0.5513421251758341, 0.5983011330202073 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.6167759594346389, 0.5864659293953314, 0.6602718719582955, 0.5983011330202073 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7052870466270216, 0.5864659293953314, 0.7544318608953137, 0.5983011330202073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.5845383208601304, 0.783228868095207, 0.6013748358367413 ], "status": null, "note": null }, { "text": "98,934", "box": [ 0.8115428633098013, 0.5864659293953314, 0.8531271184215061, 0.5983011330202073 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.9253681642179834, 0.5864659293953314, 0.968864025448141, 0.5983011330202073 ], "status": null, "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.029071674098752706, 0.6033033742092677, 0.12860023939701826, 0.6151385778341436 ], "status": null, "note": null }, { "text": "Oct. 2022", "box": [ 0.18040735296410768, 0.6033033742092677, 0.24004398314947006, 0.6151385778341436 ], "status": null, "note": null }, { "text": "Oct. 2027", "box": [ 0.27740965573444903, 0.6033033742092677, 0.33704629874318615, 0.6151385778341436 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.6013748358367413, 0.3806036740282219, 0.6182113508133524 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.40123298286879205, 0.6033033742092677, 0.45037779713708415, 0.6151385778341436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.6013748358367413, 0.4797420933683091, 0.6182113508133524 ], "status": null, "note": null }, { "text": "149,303", "box": [ 0.5022061846828585, 0.6033033742092677, 0.5513509989511506, 0.6151385778341436 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.6167759594346389, 0.6033033742092677, 0.6602718719582955, 0.6151385778341436 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.7052870466270216, 0.6033033742092677, 0.7544318608953137, 0.6151385778341436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.6013748358367413, 0.783228868095207, 0.6182113508133524 ], "status": null, "note": null }, { "text": "149,041", "box": [ 0.8039911779285305, 0.6033033742092677, 0.8531359921968226, 0.6151385778341436 ], "status": null, "note": null }, { "text": "8.50 %", "box": [ 0.9253681642179834, 0.6033033742092677, 0.968864025448141, 0.6151385778341436 ], "status": null, "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.029071674098752706, 0.6201408190232041, 0.12860023939701826, 0.63197602264808 ], "status": null, "note": null }, { "text": "Dec. 2021", "box": [ 0.17914872591052117, 0.6201408190232041, 0.24129569840407458, 0.63197602264808 ], "status": null, "note": null }, { "text": "Dec. 2028", "box": [ 0.27615104150423725, 0.6201408190232041, 0.3382980139977907, 0.63197602264808 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.6182113508133524, 0.3806036740282219, 0.6350478657899635 ], "status": null, "note": null }, { "text": "180,000", "box": [ 0.40123298286879205, 0.6201408190232041, 0.45037779713708415, 0.63197602264808 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.6182113508133524, 0.4797420933683091, 0.6350478657899635 ], "status": null, "note": null }, { "text": "178,938", "box": [ 0.5022061846828585, 0.6201408190232041, 0.5513509989511506, 0.63197602264808 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.6167759594346389, 0.6201408190232041, 0.6602718719582955, 0.63197602264808 ], "status": null, "note": null }, { "text": "180,000", "box": [ 0.7052870466270216, 0.6201408190232041, 0.7544318608953137, 0.63197602264808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.6182113508133524, 0.783228868095207, 0.6350478657899635 ], "status": null, "note": null }, { "text": "178,725", "box": [ 0.8039911779285305, 0.6201408190232041, 0.8531359921968226, 0.63197602264808 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.9253681642179834, 0.6201408190232041, 0.968864025448141, 0.63197602264808 ], "status": null, "note": null } ], [ { "text": "4.50% Notes (3)(5)", "box": [ 0.029071674098752706, 0.6369759439907896, 0.14623175131188254, 0.6488111476156655 ], "status": null, "note": null }, { "text": "Aug. 2021", "box": [ 0.17829783087999948, 0.6369759439907896, 0.24214296441954636, 0.6488111476156655 ], "status": null, "note": null }, { "text": "Sept. 2026", "box": [ 0.27489242727402546, 0.6369759439907896, 0.33957929995453345, 0.6488111476156655 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.6350478657899635, 0.3806036740282219, 0.6518843807665746 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.40123298286879205, 0.6369759439907896, 0.45037779713708415, 0.6488111476156655 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.6350478657899635, 0.4797420933683091, 0.6518843807665746 ], "status": null, "note": null }, { "text": "269,860", "box": [ 0.5022061846828585, 0.6369759439907896, 0.5513509989511506, 0.6488111476156655 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.6167759594346389, 0.6369759439907896, 0.6602718719582955, 0.6488111476156655 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.7052870466270216, 0.6369759439907896, 0.7544318608953137, 0.6488111476156655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.6350478657899635, 0.783228868095207, 0.6518843807665746 ], "status": null, "note": null }, { "text": "269,439", "box": [ 0.8039911779285305, 0.6369759439907896, 0.8531359921968226, 0.6488111476156655 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.9253681642179834, 0.6369759439907896, 0.968864025448141, 0.6488111476156655 ], "status": null, "note": null } ], [ { "text": "4.50% Notes (3)", "box": [ 0.029071674098752706, 0.653813388804726, 0.12860023939701826, 0.665648592429602 ], "status": null, "note": null }, { "text": "Mar. 2020", "box": [ 0.17914872591052117, 0.653813388804726, 0.24131034269802162, 0.665648592429602 ], "status": null, "note": null }, { "text": "Mar. 2027", "box": [ 0.27615104150423725, 0.653813388804726, 0.33831263264498823, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.6518843807665746, 0.3806036740282219, 0.6687208957431856 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.40123298286879205, 0.653813388804726, 0.45037779713708415, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.6518843807665746, 0.4797420933683091, 0.6687208957431856 ], "status": null, "note": null }, { "text": "274,654", "box": [ 0.5022061846828585, 0.653813388804726, 0.5513509989511506, 0.665648592429602 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.6167759594346389, 0.653813388804726, 0.6602718719582955, 0.665648592429602 ], "status": null, "note": null }, { "text": "275,000", "box": [ 0.7052870466270216, 0.653813388804726, 0.7544318608953137, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.6518843807665746, 0.783228868095207, 0.6687208957431856 ], "status": null, "note": null }, { "text": "274,412", "box": [ 0.8039911779285305, 0.653813388804726, 0.8531359921968226, 0.665648592429602 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.9253681642179834, 0.653813388804726, 0.968864025448141, 0.665648592429602 ], "status": null, "note": null } ], [ { "text": "5.00% Notes (6)", "box": [ 0.029071674098752706, 0.6706485137723116, 0.12860023939701826, 0.6824837173971875 ], "status": null, "note": null }, { "text": "Apr. 2021", "box": [ 0.17998189903715947, 0.6706485137723116, 0.24046746227670915, 0.6824837173971875 ], "status": null, "note": null }, { "text": "Apr. 2026", "box": [ 0.2769842274542503, 0.6706485137723116, 0.33746977787042526, 0.6824837173971875 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.6687208957431856, 0.3806036740282219, 0.6859582801240015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4352511391260244, 0.6706485137723116, 0.45037441176615417, 0.6824837173971875 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.6687208957431856, 0.4797420933683091, 0.6859582801240015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5362243409400909, 0.6706485137723116, 0.5513476135802206, 0.6824837173971875 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6281212607039274, 0.6706485137723116, 0.6432445333440571, 0.6824837173971875 ], "status": null, "note": null }, { "text": "175,000", "box": [ 0.7052870466270216, 0.6706485137723116, 0.7544318608953137, 0.6824837173971875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.6687208957431856, 0.783228868095207, 0.6859582801240015 ], "status": null, "note": null }, { "text": "174,790", "box": [ 0.8039911779285305, 0.6706485137723116, 0.8531359921968226, 0.6824837173971875 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.9253681642179834, 0.6706485137723116, 0.968864025448141, 0.6824837173971875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6859582801240015, 0.1622648407001774, 0.7064026197384576 ], "status": null, "note": null }, { "text": "", "box": [ 0.1622648407001774, 0.6859582801240015, 0.2585176908680504, 0.7064026197384576 ], "status": null, "note": null }, { 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"text": "$", "box": [ 0.7687852694098704, 0.6882886254236167, 0.7763469057299353, 0.7001238290484926 ], "status": null, "note": null }, { "text": "2,029,078", "box": [ 0.7926458766592421, 0.6882886254236167, 0.8531315296624149, 0.7001238290484926 ], "status": null, "note": null }, { "text": "6.70 %", "box": [ 0.9253681642179834, 0.6882886254236167, 0.968864025448141, 0.7001238290484926 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.7115381255510994, 0.20901985407204726, 0.7233733291759753 ], "status": null, "note": null }, { "text": "", "box": [ 0.1622648407001774, 0.7064026197384576, 0.2585176908680504, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.7064026197384576, 0.351668655310519, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.7064026197384576, 0.3806036740282219, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.7064026197384576, 0.4594443795787257, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.7064026197384576, 0.4797420933683091, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.7064026197384576, 0.5737305499446317, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.7064026197384576, 0.6857922437535884, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.7064026197384576, 0.7634984193051132, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.7064026197384576, 0.783228868095207, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.7064026197384576, 0.8772173246715297, 0.7276486981613233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 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We have the right to redeem the notes", "box": [ 0.1622648407001774, 0.7821669371332085, 0.23535006376807788, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.2585176908680504, 0.7821669371332085, 0.351668655310519, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.351668655310519, 0.7821669371332085, 0.3806036740282219, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.3806036740282219, 0.7821669371332085, 0.4594443795787257, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594443795787257, 0.7821669371332085, 0.4797420933683091, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4797420933683091, 0.7821669371332085, 0.5737305499446317, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5737305499446317, 0.7821669371332085, 0.6857922437535884, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6857922437535884, 0.7821669371332085, 0.7634984193051132, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7634984193051132, 0.7821669371332085, 0.783228868095207, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.783228868095207, 0.7821669371332085, 0.8772173246715297, 0.7939244367184553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8772173246715297, 0.7821669371332085, 0.9688641371110184, 0.7939244367184553 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Senior Unsecured Notes", "box": [ 0.02756487627392534, 0.4597930392575274, 0.17878238774109997, 0.4716282428824033 ], "status": "reconciled", "note": null }, { "text": "Issuance Date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Issuance Date' printed as a column header above the date values." }, { "text": "Maturity", "box": [ 0.2837205000828903, 0.5370630977183803, 0.3307242211184773, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 UPB", "box": [ 0.3972444003913078, 0.5112509285728732, 0.5515228834660946, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Carrying Value (1)", "box": [ 0.47247790891587704, 0.5112509285728732, 0.5515228834660946, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Wtd. Avg. Rate (2)", "box": [ 0.47247790891587704, 0.5112509285728732, 0.6388966399065064, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 UPB", "box": [ 0.7024329737590667, 0.5112509285728732, 0.8744774218328111, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value (1)", "box": [ 0.7644598938183537, 0.5112509285728732, 0.8744774218328111, 0.5465277446011557 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Wtd. Avg. Rate (2)", "box": [ 0.7644598938183537, 0.5112509285728732, 0.9440852645677641, 0.5465277446011557 ], "status": "reconciled", "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.029071674098752706, 0.5527933596138094, 0.12860023939701826, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "Dec. 2025", "box": [ 0.17914872591052117, 0.5527933596138094, 0.24129569840407458, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "Dec. 2028", "box": [ 0.27615104150423725, 0.5527933596138094, 0.3382980139977907, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "$ 400,000", "box": [ 0.3637580294843239, 0.5527933596138094, 0.45037779713708415, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "$ 395,238", "box": [ 0.46473120565164083, 0.5527933596138094, 0.5513509989511506, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.6167759594346389, 0.5527933596138094, 0.6776427744284262, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "$ 400,000", "box": [ 0.7052870466270216, 0.5527933596138094, 0.7544318608953137, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "$ 394,340", "box": [ 0.7687852694098704, 0.5527933596138094, 0.8531359921968226, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.9253681642179834, 0.5527933596138094, 0.968864025448141, 0.5646285632386853 ], "status": "reconciled", "note": null } ], [ { "text": "7.875% Notes (4)", "box": [ 0.029071674098752706, 0.5696308044277457, 0.13616082420035486, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "Jul. 2025", "box": [ 0.1824991403209578, 0.5696308044277457, 0.23794938747355307, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "Jul. 2030", "box": [ 0.2795014559146739, 0.5696308044277457, 0.3349517030672692, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.40123298286879205, 0.5696308044277457, 0.45037779713708415, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "490,553", "box": [ 0.5022061846828585, 0.5696308044277457, 0.5513509989511506, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "7.88 %", "box": [ 0.6167759594346389, 0.5696308044277457, 0.6602718719582955, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7052870466270216, 0.5696308044277457, 0.7544318608953137, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "489,397", "box": [ 0.8039911779285305, 0.5696308044277457, 0.8531359921968226, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "7.88 %", "box": [ 0.9253681642179834, 0.5696308044277457, 0.968864025448141, 0.5814660080526216 ], "status": "reconciled", "note": null } ], [ { "text": "9.00% Notes (3)", "box": [ 0.029071674098752706, 0.5864659293953314, 0.12860023939701826, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "Oct. 2024", "box": [ 0.18040735296410768, 0.5864659293953314, 0.24004398314947006, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.27740965573444903, 0.5864659293953314, 0.33704629874318615, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.40123298286879205, 0.5864659293953314, 0.45037779713708415, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "99,223", "box": [ 0.5097578700641292, 0.5864659293953314, 0.5513421251758341, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.6167759594346389, 0.5864659293953314, 0.6602718719582955, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7052870466270216, 0.5864659293953314, 0.7544318608953137, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "98,934", "box": [ 0.8115428633098013, 0.5864659293953314, 0.8531271184215061, 0.5983011330202073 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.9253681642179834, 0.5864659293953314, 0.968864025448141, 0.5983011330202073 ], "status": "reconciled", "note": null } ], [ { "text": "8.50% Notes (3)", "box": [ 0.029071674098752706, 0.6033033742092677, 0.12860023939701826, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "Oct. 2022", "box": [ 0.18040735296410768, 0.6033033742092677, 0.24004398314947006, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "Oct. 2027", "box": [ 0.27740965573444903, 0.6033033742092677, 0.33704629874318615, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.40123298286879205, 0.6033033742092677, 0.45037779713708415, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "149,303", "box": [ 0.5022061846828585, 0.6033033742092677, 0.5513509989511506, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.6167759594346389, 0.6033033742092677, 0.6602718719582955, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.7052870466270216, 0.6033033742092677, 0.7544318608953137, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "149,041", "box": [ 0.8039911779285305, 0.6033033742092677, 0.8531359921968226, 0.6151385778341436 ], "status": "reconciled", "note": null }, { "text": "8.50 %", "box": [ 0.9253681642179834, 0.6033033742092677, 0.968864025448141, 0.6151385778341436 ], "status": "reconciled", "note": null } ], [ { "text": "5.00% Notes (3)", "box": [ 0.029071674098752706, 0.6201408190232041, 0.12860023939701826, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "Dec. 2021", "box": [ 0.17914872591052117, 0.6201408190232041, 0.24129569840407458, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "Dec. 2028", "box": [ 0.27615104150423725, 0.6201408190232041, 0.3382980139977907, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "180,000", "box": [ 0.40123298286879205, 0.6201408190232041, 0.45037779713708415, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "178,938", "box": [ 0.5022061846828585, 0.6201408190232041, 0.5513509989511506, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.6167759594346389, 0.6201408190232041, 0.6602718719582955, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "180,000", "box": [ 0.7052870466270216, 0.6201408190232041, 0.7544318608953137, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "178,725", "box": [ 0.8039911779285305, 0.6201408190232041, 0.8531359921968226, 0.63197602264808 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.9253681642179834, 0.6201408190232041, 0.968864025448141, 0.63197602264808 ], "status": "reconciled", "note": null } ], [ { "text": "4.50% Notes (3)(5)", "box": [ 0.029071674098752706, 0.6369759439907896, 0.14623175131188254, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "Aug. 2021", "box": [ 0.17829783087999948, 0.6369759439907896, 0.24214296441954636, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "Sept. 2026", "box": [ 0.27489242727402546, 0.6369759439907896, 0.33957929995453345, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "270,000", "box": [ 0.40123298286879205, 0.6369759439907896, 0.45037779713708415, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "269,860", "box": [ 0.5022061846828585, 0.6369759439907896, 0.5513509989511506, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.6167759594346389, 0.6369759439907896, 0.6602718719582955, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "270,000", "box": [ 0.7052870466270216, 0.6369759439907896, 0.7544318608953137, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "269,439", "box": [ 0.8039911779285305, 0.6369759439907896, 0.8531359921968226, 0.6488111476156655 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.9253681642179834, 0.6369759439907896, 0.968864025448141, 0.6488111476156655 ], "status": "reconciled", "note": null } ], [ { "text": "4.50% Notes (3)", "box": [ 0.029071674098752706, 0.653813388804726, 0.12860023939701826, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "Mar. 2020", "box": [ 0.17914872591052117, 0.653813388804726, 0.24131034269802162, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "Mar. 2027", "box": [ 0.27615104150423725, 0.653813388804726, 0.33831263264498823, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.40123298286879205, 0.653813388804726, 0.45037779713708415, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "274,654", "box": [ 0.5022061846828585, 0.653813388804726, 0.5513509989511506, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.6167759594346389, 0.653813388804726, 0.6602718719582955, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "275,000", "box": [ 0.7052870466270216, 0.653813388804726, 0.7544318608953137, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "274,412", "box": [ 0.8039911779285305, 0.653813388804726, 0.8531359921968226, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.9253681642179834, 0.653813388804726, 0.968864025448141, 0.665648592429602 ], "status": "reconciled", "note": null } ], [ { "text": "5.00% Notes (6)", "box": [ 0.029071674098752706, 0.6706485137723116, 0.12860023939701826, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "Apr. 2021", "box": [ 0.17998189903715947, 0.6706485137723116, 0.24046746227670915, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "Apr. 2026", "box": [ 0.2769842274542503, 0.6706485137723116, 0.33746977787042526, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4352511391260244, 0.6706485137723116, 0.45037441176615417, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5362243409400909, 0.6706485137723116, 0.5513476135802206, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6281212607039274, 0.6706485137723116, 0.6432445333440571, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "175,000", "box": [ 0.7052870466270216, 0.6706485137723116, 0.7544318608953137, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "174,790", "box": [ 0.8039911779285305, 0.6706485137723116, 0.8531359921968226, 0.6824837173971875 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.9253681642179834, 0.6706485137723116, 0.968864025448141, 0.6824837173971875 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The final row is blank in the first column (no text printed there) and contains totaled values across the numeric columns, visibly summarizing the section above." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,875,000", "box": [ 0.3637580294843239, 0.6882886254236167, 0.45037338589617537, 0.7001238290484926 ], "status": "reconciled", "note": null }, { "text": "$ 1,857,769", "box": [ 0.46473120565164083, 0.6882886254236167, 0.5513465364167428, 0.7001238290484926 ], "status": "reconciled", "note": null }, { "text": "6.86 %", "box": [ 0.6167759594346389, 0.6882886254236167, 0.6776427744284262, 0.7001238290484926 ], "status": "reconciled", "note": null }, { "text": "$ 2,050,000", "box": [ 0.6939417453577331, 0.6882886254236167, 0.7544274496544049, 0.7001238290484926 ], "status": "reconciled", "note": null }, { "text": "$ 2,029,078", "box": [ 0.7687852694098704, 0.6882886254236167, 0.8531315296624149, 0.7001238290484926 ], "status": "reconciled", "note": null }, { "text": "6.70 %", "box": [ 0.9253681642179834, 0.6882886254236167, 0.968864025448141, 0.7001238290484926 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 UPB", "row": 0, "col": 3, "sources": [ "June 30, 2026", "UPB" ], "source_cells": [ "G3", "E5" ], "source_boxes": [ [ 0.47247790891587704, 0.5112509285728732, 0.5515228834660946, 0.5219052941576047 ], [ 0.3972444003913078, 0.5370630977183803, 0.42142702822701766, 0.5465277446011557 ] ], "box": [ 0.3972444003913078, 0.5112509285728732, 0.5515228834660946, 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Avg. Rate (2)", "row": 0, "col": 5, "sources": [ "June 30, 2026", "Wtd. 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0.4722928419717057, 0.7001238290484926 ], [ 0.49086088341357004, 0.6882886254236167, 0.5513465364167428, 0.7001238290484926 ] ], "box": [ 0.46473120565164083, 0.6882886254236167, 0.5513465364167428, 0.7001238290484926 ], "grounded_by": "cell_address" }, { "result": "6.86 %", "row": 9, "col": 5, "sources": [ "6.86 % $" ], "source_cells": [ "H14" ], "source_boxes": [ [ 0.6167759594346389, 0.6882886254236167, 0.6776427744284262, 0.7001238290484926 ] ], "box": [ 0.6167759594346389, 0.6882886254236167, 0.6776427744284262, 0.7001238290484926 ], "grounded_by": "cell_address" }, { "result": "$ 2,050,000", "row": 9, "col": 6, "sources": [ "2,050,000" ], "source_cells": [ "I14" ], "source_boxes": [ [ 0.6939417453577331, 0.6882886254236167, 0.7544274496544049, 0.7001238290484926 ] ], "box": [ 0.6939417453577331, 0.6882886254236167, 0.7544274496544049, 0.7001238290484926 ], "grounded_by": "cell_address" }, { "result": "$ 2,029,078", "row": 9, "col": 7, "sources": [ "$", "2,029,078" ], "source_cells": [ "J14", "K14" ], "source_boxes": [ [ 0.7687852694098704, 0.6882886254236167, 0.7763469057299353, 0.7001238290484926 ], [ 0.7926458766592421, 0.6882886254236167, 0.8531315296624149, 0.7001238290484926 ] ], "box": [ 0.7687852694098704, 0.6882886254236167, 0.8531315296624149, 0.7001238290484926 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 95.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p31-t1", "content_fingerprint": "b6561107", "title": "", "caption": "Our CLO compliance tests as of the most recent determination dates in July 2026 are as follows:", "subtitle": "", "markdown": "| Cash Flow Triggers | CLO 18 | BTR CLO 1 | CLO 20 | CLO 21 |\n| --- | --- | --- | --- | --- |\n| Overcollateralization (1) | | | | |\n| Current | 145.88 % | 117.47 % | 112.52 % | 113.15 % |\n| Limit | 123.03 % | 115.47 % | 110.52 % | 111.15 % |\n| Pass / Fail | Pass | Pass | Pass | Pass |\n| Interest Coverage (2) | | | | |\n| Current | 140.81 % | 171.10 % | 134.60 % | 133.81 % |\n| Limit | 120.00 % | 120.00 % | 120.00 % | 120.00 % |\n| Pass / Fail | Pass | Pass | Pass | Pass |", "footnotes": [ { "marker": "(1)", "text": "The overcollateralization ratio divides the total principal balance of all collateral in the CLO by the total principal balance of the bonds associated with the applicable ratio. To the extent an asset is considered a defaulted security, the asset\u2019s principal balance for purposes of the overcollateralization test 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 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." }, { "marker": "(2)", "text": "The interest coverage ratio divides interest income by interest expense for the classes senior to those retained by us." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 31, "bbox": [ 10.4, 475.5, 582.2, 765.9 ], "som_region": [ 0.017480164034557866, 0.09027862405853204, 0.97856003555255, 0.43524177909886586 ], "content_region": [ 0.017480164034557866, 0.09027862405853204, 0.97856003555255, 0.28802864314289306 ], "cell_grid": [ [ { "text": "Our CLO compliance tests as of the most recent determination dates in July 2026 are as follows:", "box": [ 0.02756487778912823, 0.09855217607753337, 0.304171584327054, 0.1092404047348934 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.09855217607753337, 0.5612899416329895, 0.11752532493847022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.09855217607753337, 0.708805434883443, 0.11752532493847022 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.09855217607753337, 0.8494871547568461, 0.11752532493847022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.09855217607753337, 0.9684730246161805, 0.11752532493847022 ], "status": null, "note": null } ], [ { "text": "Cash Flow Triggers", "box": [ 0.029071674098752706, 0.1246633866697424, 0.15562847667335808, 0.13649859935651812 ], "status": null, "note": null }, { "text": "CLO 18", "box": [ 0.45271226686078864, 0.1246633866697424, 0.5043822600818398, 0.13649859935651812 ], "status": null, "note": null }, { "text": "BTR CLO 1", "box": [ 0.5791592051723544, 0.1246633866697424, 0.6581402680228942, 0.13649859935651812 ], "status": null, "note": null }, { "text": "CLO 20", "box": [ 0.7335084732756767, 0.1246633866697424, 0.785178415203229, 0.13649859935651812 ], "status": null, "note": null }, { "text": "CLO 21", "box": [ 0.8741901782387536, 0.1246633866697424, 0.9258601714598048, 0.13649859935651812 ], "status": null, "note": null } ], [ { "text": "Overcollateralization (1)", "box": [ 0.029071674098752706, 0.14230117847469667, 0.1870913959874532, 0.1541363911614724 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.13997401157395237, 0.5612899416329895, 0.15721139595476818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.13997401157395237, 0.708805434883443, 0.15721139595476818 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.13997401157395237, 0.8494871547568461, 0.15721139595476818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.13997401157395237, 0.9684730246161805, 0.15721139595476818 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.029071674098752706, 0.15913861422673323, 0.07526522714197548, 0.17097383597540877 ], "status": null, "note": null }, { "text": "145.88 %", "box": [ 0.4847981970129949, 0.15913861422673323, 0.5434152791433247, 0.17097383597540877 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6260472080743353, 0.15913861422673323, 0.6840969841064016, 0.17097383597540877 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.7667289130374122, 0.15913861422673323, 0.8247787403629774, 0.17097383597540877 ], "status": null, "note": null }, { "text": "113.15 %", "box": [ 0.9074106180004892, 0.15913861422673323, 0.9654604966195532, 0.17097383597540877 ], "status": null, "note": null } ], [ { "text": "Limit", "box": [ 0.029071674098752706, 0.1759760590406696, 0.06267659069347169, 0.18781128078934511 ], "status": null, "note": null }, { "text": "123.03 %", "box": [ 0.4847981970129949, 0.1759760590406696, 0.5434152791433247, 0.18781128078934511 ], "status": null, "note": null }, { "text": "115.47 %", "box": [ 0.6260472080743353, 0.1759760590406696, 0.6840969841064016, 0.18781128078934511 ], "status": null, "note": null }, { "text": "110.52 %", "box": [ 0.7667289130374122, 0.1759760590406696, 0.8247787403629774, 0.18781128078934511 ], "status": null, "note": null }, { "text": "111.15 %", "box": [ 0.9079779240987527, 0.1759760590406696, 0.9654604966195532, 0.18781128078934511 ], "status": null, "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.029071674098752706, 0.19281118400825517, 0.09125030109283877, 0.20464640575693072 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.5165295865005359, 0.19281118400825517, 0.5434182541662631, 0.20464640575693072 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.21573832896870107, 0.9684730246161805, 0.240592232029414 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.029071674098752706, 0.24251853176634477, 0.07526522714197548, 0.2543537535150203 ], "status": null, "note": null }, { "text": "140.81 %", "box": [ 0.4847981970129949, 0.24251853176634477, 0.5434152791433247, 0.2543537535150203 ], "status": null, "note": null }, { "text": "171.10 %", "box": [ 0.6254799532695707, 0.24251853176634477, 0.6840969841064016, 0.2543537535150203 ], "status": null, "note": null }, { "text": "134.60 %", "box": [ 0.7661616582326476, 0.24251853176634477, 0.8247787403629774, 0.2543537535150203 ], "status": null, "note": null }, { "text": "133.81 %", "box": [ 0.9068434144892235, 0.24251853176634477, 0.9654604966195532, 0.2543537535150203 ], "status": null, "note": null } ], [ { "text": "Limit", "box": [ 0.029071674098752706, 0.25935597658028114, 0.06267659069347169, 0.27119119832895666 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.4847981970129949, 0.25935597658028114, 0.5434152791433247, 0.27119119832895666 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.6254799532695707, 0.25935597658028114, 0.6840969841064016, 0.27119119832895666 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.7661616582326476, 0.25935597658028114, 0.8247787403629774, 0.27119119832895666 ], "status": null, "note": null }, { "text": "120.00 %", "box": [ 0.9068434144892235, 0.25935597658028114, 0.9654604966195532, 0.27119119832895666 ], "status": null, "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.029071674098752706, 0.2761934213942175, 0.09125030109283877, 0.28802864314289306 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.5165295865005359, 0.2761934213942175, 0.5434182541662631, 0.28802864314289306 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.6572113427571118, 0.2761934213942175, 0.6840999591293401, 0.28802864314289306 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.7978930477201887, 0.2761934213942175, 0.8247817153859158, 0.28802864314289306 ], "status": null, "note": null }, { "text": "Pass", "box": [ 0.9385748039767644, 0.2761934213942175, 0.9654634716424917, 0.28802864314289306 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.2962368938649271, 0.20901985407204726, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.29270525457606844, 0.5612899416329895, 0.31234785538211285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.29270525457606844, 0.708805434883443, 0.31234785538211285 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.29270525457606844, 0.8494871547568461, 0.31234785538211285 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.29270525457606844, 0.9684730246161805, 0.31234785538211285 ], "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, 0.3154777176220676, 0.304171584327054, 0.3273129212469435 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.31234785538211285, 0.5612899416329895, 0.3283826315503122 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.31234785538211285, 0.708805434883443, 0.3283826315503122 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.31234785538211285, 0.8494871547568461, 0.3283826315503122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.31234785538211285, 0.9684730246161805, 0.3283826315503122 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3283826315503122, 0.304171584327054, 0.34121045248487347 ], "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": [ 0.3119566992592398, 0.3283826315503122, 0.538548244203014, 0.34014167156673797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.3283826315503122, 0.708805434883443, 0.34121045248487347 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.3283826315503122, 0.8494871547568461, 0.34121045248487347 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.3283826315503122, 0.9684730246161805, 0.34121045248487347 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.34121045248487347, 0.304171584327054, 0.35403827341943467 ], "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": [ 0.30967529266018756, 0.34121045248487347, 0.5612899416329895, 0.35296810204018164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.34121045248487347, 0.708805434883443, 0.35403827341943467 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.34121045248487347, 0.8494871547568461, 0.35403827341943467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.34121045248487347, 0.9684730246161805, 0.35403827341943467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.35403827341943467, 0.304171584327054, 0.3668660943539959 ], "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": [ 0.304171584327054, 0.35403827341943467, 0.5612899416329895, 0.36579685235997605 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.35403827341943467, 0.708805434883443, 0.3668660943539959 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.35403827341943467, 0.8494871547568461, 0.3668660943539959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.35403827341943467, 0.9684730246161805, 0.3668660943539959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3668660943539959, 0.304171584327054, 0.3796939152885571 ], "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": [ 0.3092250383265024, 0.3668660943539959, 0.5586716071197018, 0.3786232828334197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.3668660943539959, 0.708805434883443, 0.3796939152885571 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.3668660943539959, 0.8494871547568461, 0.3796939152885571 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.3668660943539959, 0.9684730246161805, 0.3796939152885571 ], "status": null, "note": null } ], [ { "text": "vehicle.", "box": [ 0.05479360060255499, 0.37961682952833825, 0.10223238027276652, 0.3914520331532142 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.3796939152885571, 0.5612899416329895, 0.39252173622311837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.3796939152885571, 0.708805434883443, 0.39252173622311837 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.3796939152885571, 0.8494871547568461, 0.39252173622311837 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.3796939152885571, 0.9684730246161805, 0.39252173622311837 ], "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, 0.39252173622311837, 0.304171584327054, 0.4042807834730086 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.39252173622311837, 0.5612899416329895, 0.4105608594123437 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.39252173622311837, 0.708805434883443, 0.4105608594123437 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.39252173622311837, 0.8494871547568461, 0.4105608594123437 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.39252173622311837, 0.9684730246161805, 0.4105608594123437 ], "status": null, "note": null } ], [ { "text": "Our CLO overcollateralization ratios as of the determination dates subsequent to each quarter are as follows:", "box": [ 0.02756487778912823, 0.4156950799756155, 0.304171584327054, 0.42752966125225456 ], "status": null, "note": null }, { "text": "", "box": [ 0.304171584327054, 0.4105608594123437, 0.5612899416329895, 0.42752966125225456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612899416329895, 0.4105608594123437, 0.708805434883443, 0.42752966125225456 ], "status": null, "note": null }, { "text": "", "box": [ 0.708805434883443, 0.4105608594123437, 0.8494871547568461, 0.42752966125225456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8494871547568461, 0.4105608594123437, 0.9684730246161805, 0.42752966125225456 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Cash Flow Triggers", "box": [ 0.029071674098752706, 0.1246633866697424, 0.15562847667335808, 0.13649859935651812 ], "status": "reconciled", "note": null }, { "text": "CLO 18", "box": [ 0.45271226686078864, 0.1246633866697424, 0.5043822600818398, 0.13649859935651812 ], "status": "reconciled", "note": null }, { "text": "BTR CLO 1", "box": [ 0.5791592051723544, 0.1246633866697424, 0.6581402680228942, 0.13649859935651812 ], "status": "reconciled", "note": null }, { "text": "CLO 20", "box": [ 0.7335084732756767, 0.1246633866697424, 0.785178415203229, 0.13649859935651812 ], "status": "reconciled", "note": null }, { "text": "CLO 21", "box": [ 0.8741901782387536, 0.1246633866697424, 0.9258601714598048, 0.13649859935651812 ], "status": "reconciled", "note": null } ], [ { "text": "Overcollateralization (1)", "box": [ 0.029071674098752706, 0.14230117847469667, 0.1870913959874532, 0.1541363911614724 ], "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": "Current", "box": [ 0.029071674098752706, 0.15913861422673323, 0.07526522714197548, 0.17097383597540877 ], "status": "reconciled", "note": null }, { "text": "145.88 %", "box": [ 0.4847981970129949, 0.15913861422673323, 0.5434152791433247, 0.17097383597540877 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6260472080743353, 0.15913861422673323, 0.6840969841064016, 0.17097383597540877 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.7667289130374122, 0.15913861422673323, 0.8247787403629774, 0.17097383597540877 ], "status": "reconciled", "note": null }, { "text": "113.15 %", "box": [ 0.9074106180004892, 0.15913861422673323, 0.9654604966195532, 0.17097383597540877 ], "status": "reconciled", "note": null } ], [ { "text": "Limit", "box": [ 0.029071674098752706, 0.1759760590406696, 0.06267659069347169, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "123.03 %", "box": [ 0.4847981970129949, 0.1759760590406696, 0.5434152791433247, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "115.47 %", "box": [ 0.6260472080743353, 0.1759760590406696, 0.6840969841064016, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "110.52 %", "box": [ 0.7667289130374122, 0.1759760590406696, 0.8247787403629774, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "111.15 %", "box": [ 0.9079779240987527, 0.1759760590406696, 0.9654604966195532, 0.18781128078934511 ], "status": "reconciled", "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.029071674098752706, 0.19281118400825517, 0.09125030109283877, 0.20464640575693072 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.5165295865005359, 0.19281118400825517, 0.5434182541662631, 0.20464640575693072 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.6572113427571118, 0.19281118400825517, 0.6840999591293401, 0.20464640575693072 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.7978930477201887, 0.19281118400825517, 0.8247817153859158, 0.20464640575693072 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.9385748039767644, 0.19281118400825517, 0.9654634716424917, 0.20464640575693072 ], "status": "reconciled", "note": null } ], [ { "text": "Interest Coverage (2)", "box": [ 0.029071674098752706, 0.2256834067987592, 0.16567219258369867, 0.23751862854743475 ], "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": "Current", "box": [ 0.029071674098752706, 0.24251853176634477, 0.07526522714197548, 0.2543537535150203 ], "status": "reconciled", "note": null }, { "text": "140.81 %", "box": [ 0.4847981970129949, 0.24251853176634477, 0.5434152791433247, 0.2543537535150203 ], "status": "reconciled", "note": null }, { "text": "171.10 %", "box": [ 0.6254799532695707, 0.24251853176634477, 0.6840969841064016, 0.2543537535150203 ], "status": "reconciled", "note": null }, { "text": "134.60 %", "box": [ 0.7661616582326476, 0.24251853176634477, 0.8247787403629774, 0.2543537535150203 ], "status": "reconciled", "note": null }, { "text": "133.81 %", "box": [ 0.9068434144892235, 0.24251853176634477, 0.9654604966195532, 0.2543537535150203 ], "status": "reconciled", "note": null } ], [ { "text": "Limit", "box": [ 0.029071674098752706, 0.25935597658028114, 0.06267659069347169, 0.27119119832895666 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.4847981970129949, 0.25935597658028114, 0.5434152791433247, 0.27119119832895666 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.6254799532695707, 0.25935597658028114, 0.6840969841064016, 0.27119119832895666 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.7661616582326476, 0.25935597658028114, 0.8247787403629774, 0.27119119832895666 ], "status": "reconciled", "note": null }, { "text": "120.00 %", "box": [ 0.9068434144892235, 0.25935597658028114, 0.9654604966195532, 0.27119119832895666 ], "status": "reconciled", "note": null } ], [ { "text": "Pass / Fail", "box": [ 0.029071674098752706, 0.2761934213942175, 0.09125030109283877, 0.28802864314289306 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.5165295865005359, 0.2761934213942175, 0.5434182541662631, 0.28802864314289306 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.6572113427571118, 0.2761934213942175, 0.6840999591293401, 0.28802864314289306 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.7978930477201887, 0.2761934213942175, 0.8247817153859158, 0.28802864314289306 ], "status": "reconciled", "note": null }, { "text": "Pass", "box": [ 0.9385748039767644, 0.2761934213942175, 0.9654634716424917, 0.28802864314289306 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 88.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p31-t2", "content_fingerprint": "e547691e", "title": "", "caption": "Our CLO overcollateralization ratios as of the determination dates subsequent to each quarter are as follows:", "subtitle": "", "markdown": "| Determination (1) | CLO 18 | BTR CLO 1 | CLO 20 | CLO 21 |\n| --- | --- | --- | --- | --- |\n| July 2026 | 145.88 % | 117.47 % | 112.52 % | 113.15 % |\n| April 2026 | 139.84 % | 117.47 % | 112.52 % | 113.15 % |\n| January 2026 | 136.54 % | 117.47 % | 112.52 % | N/A |\n| October 2025 | 131.38 % | 117.47 % | 112.52 % | N/A |\n| July 2025 | 130.03 % | 117.47 % | N/A | N/A |", "footnotes": [ { "marker": "(1)", "text": "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)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 31, "bbox": [ 10.4, 318.0, 582.4, 475.5 ], "som_region": [ 0.017480164034557866, 0.43524177909886586, 0.9789487376875085, 0.6222628259773785 ], "content_region": [ 0.017480164034557866, 0.43524177909886586, 0.9789487376875085, 0.5397737294364651 ], "cell_grid": [ [ { "text": "Determination (1)", "box": [ 0.029071674098752706, 0.44295327459724027, 0.1445483756169582, 0.45478847822211615 ], "status": null, "note": null }, { "text": "CLO 18", "box": [ 0.4555485921781107, 0.44295327459724027, 0.5072185853991619, 0.45478847822211615 ], "status": null, "note": null }, { "text": "BTR CLO 1", "box": [ 0.582562785294441, 0.44295327459724027, 0.6615438994384798, 0.45478847822211615 ], "status": null, "note": null }, { "text": "CLO 20", "box": [ 0.7369120533977634, 0.44295327459724027, 0.7885819953253157, 0.45478847822211615 ], "status": null, "note": null }, { "text": "CLO 21", "box": [ 0.8775938096543393, 0.44295327459724027, 0.9292638028753905, 0.45478847822211615 ], "status": null, "note": null } ], [ { "text": "July 2026", "box": [ 0.029071674098752706, 0.4605933862485453, 0.08830222006470367, 0.47242858987342123 ], "status": null, "note": null }, { "text": "145.88 %", "box": [ 0.48820182842858056, 0.4605933862485453, 0.5468188592654114, 0.47242858987342123 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.4605933862485453, 0.6875005642284884, 0.47242858987342123 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.4605933862485453, 0.8281823204850641, 0.47242858987342123 ], "status": null, "note": null }, { "text": "113.15 %", "box": [ 0.9108142494160748, 0.4605933862485453, 0.968864025448141, 0.47242858987342123 ], "status": null, "note": null } ], [ { "text": "April 2026", "box": [ 0.029071674098752706, 0.4774285112161309, 0.09501371793335621, 0.4892637148410068 ], "status": null, "note": null }, { "text": "139.84 %", "box": [ 0.48820182842858056, 0.4774285112161309, 0.5468188592654114, 0.4892637148410068 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.4774285112161309, 0.6875005642284884, 0.4892637148410068 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.4774285112161309, 0.8281823204850641, 0.4892637148410068 ], "status": null, "note": null }, { "text": "113.15 %", "box": [ 0.9108142494160748, 0.4774285112161309, 0.968864025448141, 0.4892637148410068 ], "status": null, "note": null } ], [ { "text": "January 2026", "box": [ 0.029071674098752706, 0.49426595603006723, 0.11012011501233505, 0.5061011596549432 ], "status": null, "note": null }, { "text": "136.54 %", "box": [ 0.48820182842858056, 0.49426595603006723, 0.5468188592654114, 0.5061011596549432 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.49426595603006723, 0.6875005642284884, 0.5061011596549432 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.49426595603006723, 0.8281823204850641, 0.5061011596549432 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.49426595603006723, 0.9688517150083957, 0.5061011596549432 ], "status": null, "note": null } ], [ { "text": "October 2025", "box": [ 0.029071674098752706, 0.5111010809976528, 0.1117961429135364, 0.5229362846225287 ], "status": null, "note": null }, { "text": "131.38 %", "box": [ 0.48820182842858056, 0.5111010809976528, 0.5468188592654114, 0.5229362846225287 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.5111010809976528, 0.6875005642284884, 0.5229362846225287 ], "status": null, "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.5111010809976528, 0.8281823204850641, 0.5229362846225287 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.5111010809976528, 0.9688517150083957, 0.5229362846225287 ], "status": null, "note": null } ], [ { "text": "July 2025", "box": [ 0.029071674098752706, 0.5279385258115892, 0.08830222006470367, 0.5397737294364651 ], "status": null, "note": null }, { "text": "130.03 %", "box": [ 0.48820182842858056, 0.5279385258115892, 0.5468188592654114, 0.5397737294364651 ], "status": null, "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.5279385258115892, 0.6875005642284884, 0.5397737294364651 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8021298394390379, 0.5279385258115892, 0.8281699587518199, 0.5397737294364651 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.5279385258115892, 0.9688517150083957, 0.5397737294364651 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.5479819982822988, 0.20901985407204726, 0.5598172019071747 ], "status": null, "note": null }, { "text": "", "box": [ 0.3000485400616944, 0.5444512404168227, 0.5646908745777525, 0.5640938412228693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5646908745777525, 0.5444512404168227, 0.7122063678282059, 0.5640938412228693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7122063678282059, 0.5444512404168227, 0.8528880877016091, 0.5640938412228693 ], "status": null, "note": null }, { "text": "", "box": [ 0.8528880877016091, 0.5444512404168227, 0.9688641371110184, 0.5640938412228693 ], "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, 0.5672228039156396, 0.29485039430338505, 0.5790580075405156 ], "status": null, "note": null }, { "text": "", "box": [ 0.3000485400616944, 0.5640938412228693, 0.5646908745777525, 0.5801286173910708 ], "status": null, "note": null }, { "text": "", "box": [ 0.5646908745777525, 0.5640938412228693, 0.7122063678282059, 0.5801286173910708 ], "status": null, "note": null }, { "text": "", "box": [ 0.7122063678282059, 0.5640938412228693, 0.8528880877016091, 0.5801286173910708 ], "status": null, "note": null }, { "text": "", "box": [ 0.8528880877016091, 0.5640938412228693, 0.9688641371110184, 0.5801286173910708 ], "status": null, "note": null } ], [ { "text": "compliance with this test for all periods presented.", "box": [ 0.05479360060255499, 0.5801286173910708, 0.2941539311747935, 0.59188675786031 ], "status": null, "note": null }, { "text": "", "box": [ 0.3000485400616944, 0.5801286173910708, 0.5646908745777525, 0.5981677405802984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5646908745777525, 0.5801286173910708, 0.7122063678282059, 0.5981677405802984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7122063678282059, 0.5801286173910708, 0.8528880877016091, 0.5981677405802984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8528880877016091, 0.5801286173910708, 0.9688641371110184, 0.5981677405802984 ], "status": null, "note": null } ], [ { "text": "The ratio will fluctuate based on the performance of the underlying assets, transfers of assets into the CLOs prior to the expiration of their respective", "box": [ 0.02756487778912823, 0.6033010543629169, 0.3000485400616944, 0.6151362579877928 ], "status": null, "note": null }, { "text": "", "box": [ 0.3000485400616944, 0.5981677405802984, 0.5646908745777525, 0.6162068637695237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5646908745777525, 0.5981677405802984, 0.7122063678282059, 0.6162068637695237 ], "status": null, "note": null }, { "text": "", "box": [ 0.7122063678282059, 0.5981677405802984, 0.8528880877016091, 0.6162068637695237 ], "status": null, "note": null }, { "text": "", "box": [ 0.8528880877016091, 0.5981677405802984, 0.9688641371110184, 0.6162068637695237 ], "status": null, "note": null } ], [ { "text": "replenishment dates, purchase or disposal of other investments, and loan payoffs. No payment due under the junior subordinated indentures may be paid if", "box": [ 0.02756487778912823, 0.6162068637695237, 0.2954715072820355, 0.6279643633547682 ], "status": null, "note": null }, { "text": "", "box": [ 0.3000485400616944, 0.6162068637695237, 0.5646908745777525, 0.6279643633547682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5646908745777525, 0.6162068637695237, 0.7122063678282059, 0.6279643633547682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7122063678282059, 0.6162068637695237, 0.8528880877016091, 0.6279643633547682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8528880877016091, 0.6162068637695237, 0.9688641371110184, 0.6279643633547682 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Determination (1)", "box": [ 0.029071674098752706, 0.44295327459724027, 0.1445483756169582, 0.45478847822211615 ], "status": "reconciled", "note": null }, { "text": "CLO 18", "box": [ 0.4555485921781107, 0.44295327459724027, 0.5072185853991619, 0.45478847822211615 ], "status": "reconciled", "note": null }, { "text": "BTR CLO 1", "box": [ 0.582562785294441, 0.44295327459724027, 0.6615438994384798, 0.45478847822211615 ], "status": "reconciled", "note": null }, { "text": "CLO 20", "box": [ 0.7369120533977634, 0.44295327459724027, 0.7885819953253157, 0.45478847822211615 ], "status": "reconciled", "note": null }, { "text": "CLO 21", "box": [ 0.8775938096543393, 0.44295327459724027, 0.9292638028753905, 0.45478847822211615 ], "status": "reconciled", "note": null } ], [ { "text": "July 2026", "box": [ 0.029071674098752706, 0.4605933862485453, 0.08830222006470367, 0.47242858987342123 ], "status": "reconciled", "note": null }, { "text": "145.88 %", "box": [ 0.48820182842858056, 0.4605933862485453, 0.5468188592654114, 0.47242858987342123 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.4605933862485453, 0.6875005642284884, 0.47242858987342123 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.4605933862485453, 0.8281823204850641, 0.47242858987342123 ], "status": "reconciled", "note": null }, { "text": "113.15 %", "box": [ 0.9108142494160748, 0.4605933862485453, 0.968864025448141, 0.47242858987342123 ], "status": "reconciled", "note": null } ], [ { "text": "April 2026", "box": [ 0.029071674098752706, 0.4774285112161309, 0.09501371793335621, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "139.84 %", "box": [ 0.48820182842858056, 0.4774285112161309, 0.5468188592654114, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.4774285112161309, 0.6875005642284884, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.4774285112161309, 0.8281823204850641, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "113.15 %", "box": [ 0.9108142494160748, 0.4774285112161309, 0.968864025448141, 0.4892637148410068 ], "status": "reconciled", "note": null } ], [ { "text": "January 2026", "box": [ 0.029071674098752706, 0.49426595603006723, 0.11012011501233505, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "136.54 %", "box": [ 0.48820182842858056, 0.49426595603006723, 0.5468188592654114, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.49426595603006723, 0.6875005642284884, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.49426595603006723, 0.8281823204850641, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.49426595603006723, 0.9688517150083957, 0.5061011596549432 ], "status": "reconciled", "note": null } ], [ { "text": "October 2025", "box": [ 0.029071674098752706, 0.5111010809976528, 0.1117961429135364, 0.5229362846225287 ], "status": "reconciled", "note": null }, { "text": "131.38 %", "box": [ 0.48820182842858056, 0.5111010809976528, 0.5468188592654114, 0.5229362846225287 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.5111010809976528, 0.6875005642284884, 0.5229362846225287 ], "status": "reconciled", "note": null }, { "text": "112.52 %", "box": [ 0.770132544452998, 0.5111010809976528, 0.8281823204850641, 0.5229362846225287 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.5111010809976528, 0.9688517150083957, 0.5229362846225287 ], "status": "reconciled", "note": null } ], [ { "text": "July 2025", "box": [ 0.029071674098752706, 0.5279385258115892, 0.08830222006470367, 0.5397737294364651 ], "status": "reconciled", "note": null }, { "text": "130.03 %", "box": [ 0.48820182842858056, 0.5279385258115892, 0.5468188592654114, 0.5397737294364651 ], "status": "reconciled", "note": null }, { "text": "117.47 %", "box": [ 0.6294507881964221, 0.5279385258115892, 0.6875005642284884, 0.5397737294364651 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8021298394390379, 0.5279385258115892, 0.8281699587518199, 0.5397737294364651 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9428115444021148, 0.5279385258115892, 0.9688517150083957, 0.5397737294364651 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 93.45, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p31-t3", "content_fingerprint": "4790c1c6", "title": "", "caption": "Our allowance for loss-sharing obligations related to the Fannie Mae DUS program is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Beginning balance | $ 106,773 | $ 85,515 | $ 97,579 | $ 83,150 |\n| Provision for loss sharing (net of reversals) | 13,472 | 4,215 | 18,009 | 6,002 |\n| Charge-offs and advances, net of reimbursements | (1,347) | 27 | 3,310 | 605 |\n| Ending balance | $ 118,898 | $ 89,757 | $ 118,898 | $ 89,757 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 31, "bbox": [ 10.4, 125.6, 579.7, 267.8 ], "som_region": [ 0.017480164034557866, 0.6819624044250489, 0.9744091604444233, 0.8507584121434677 ], "content_region": [ 0.017480164034557866, 0.6819624044250489, 0.9744091604444233, 0.8115622882007467 ], "cell_grid": [ [ { "text": "Our allowance for loss-sharing obligations related to the Fannie Mae DUS program is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.6902354166841514, 0.2854057736372754, 0.7009241760395105 ], "status": null, "note": null }, { "text": "", "box": [ 0.29486842203763647, 0.6902354166841514, 0.4866822289327638, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.4866822289327638, 0.6902354166841514, 0.5763039903298703, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5763039903298703, 0.6902354166841514, 0.6106207649692837, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6106207649692837, 0.6902354166841514, 0.658462122294744, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.658462122294744, 0.6902354166841514, 0.711305607594268, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.711305607594268, 0.6902354166841514, 0.7558494711905451, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7558494711905451, 0.6902354166841514, 0.8451876000879069, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8451876000879069, 0.6902354166841514, 0.8778025797288518, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778025797288518, 0.6902354166841514, 0.9222403470573751, 0.7088447589798713 ], "status": null, "note": null }, { "text": "", "box": [ 0.9222403470573751, 0.6902354166841514, 0.9681040739987661, 0.7088447589798713 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7088447589798713, 0.29486842203763647, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.29486842203763647, 0.7088447589798713, 0.4866822289327638, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.4866822289327638, 0.7088447589798713, 0.5763039903298703, 0.7286567094882056 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5763039903298703, 0.7158490525276284, 0.6092116558526293, 0.7253136631628045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6106207649692837, 0.7088447589798713, 0.658462122294744, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.658462122294744, 0.7088447589798713, 0.711305607594268, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.711305607594268, 0.7088447589798713, 0.7558494711905451, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7558494711905451, 0.7088447589798713, 0.8451876000879069, 0.7286567094882056 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8451876000879069, 0.7158490525276284, 0.8674202570748097, 0.7253136631628045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778025797288518, 0.7088447589798713, 0.9222403470573751, 0.7286567094882056 ], "status": null, "note": null }, { "text": "", "box": [ 0.9222403470573751, 0.7088447589798713, 0.9681040739987661, 0.7286567094882056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7286567094882056, 0.29486842203763647, 0.7442535534132145 ], "status": null, "note": null }, { "text": "", "box": [ 0.29486842203763647, 0.7286567094882056, 0.4866822289327638, 0.7442535534132145 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4976502961071107, 0.7310834835131782, 0.5218321032468375, 0.7405480941483543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5763039903298703, 0.7286567094882056, 0.6106207649692837, 0.7442535534132145 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6320921469242776, 0.7310834835131782, 0.6562739027705055, 0.7405480941483543 ], "status": null, "note": null }, { "text": "", "box": [ 0.658462122294744, 0.7286567094882056, 0.711305607594268, 0.7442535534132145 ], "status": null, "note": null }, { "text": "", "box": [ 0.711305607594268, 0.7286567094882056, 0.7558494711905451, 0.7442535534132145 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7665339464479457, 0.7310834835131782, 0.7907157535876725, 0.7405480941483543 ], "status": null, "note": null }, { "text": "", "box": [ 0.8451876000879069, 0.7286567094882056, 0.8778025797288518, 0.7442535534132145 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8975721145560281, 0.7310834835131782, 0.9217540242827528, 0.7405480941483543 ], "status": null, "note": null }, { "text": "", "box": [ 0.9222403470573751, 0.7286567094882056, 0.9681040739987661, 0.7442535534132145 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.029071674098752706, 0.746813709161008, 0.14202590239626814, 0.7586489127858839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4477132537477082, 0.746813709161008, 0.45527489006777305, 0.7586489127858839 ], "status": null, "note": null }, { "text": "106,773", "box": [ 0.5180895756837629, 0.746813709161008, 0.567234389952055, 0.7586489127858839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5815877984666116, 0.746813709161008, 0.5891494347866765, 0.7586489127858839 ], "status": null, "note": null }, { "text": "", "box": [ 0.6106207649692837, 0.7442535534132145, 0.658462122294744, 0.7617224574959475 ], "status": null, "note": null }, { "text": "85,515", "box": [ 0.6606503666869652, 0.746813709161008, 0.7022346217986701, 0.7586489127858839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7165969040885433, 0.746813709161008, 0.7241585404086082, 0.7586489127858839 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.7945249114058687, 0.746813709161008, 0.8361091665175736, 0.7586489127858839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8504714488074466, 0.746813709161008, 0.8580330851275115, 0.7586489127858839 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778025797288518, 0.7442535534132145, 0.9222403470573751, 0.7617224574959475 ], "status": null, "note": null }, { "text": "83,150", "box": [ 0.9227268567836268, 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2026 | | | | | |\n| Rate lock commitments | 4 | $ 191,041 | Other assets/other liabilities | $ 748 | $ (743) |\n| Forward sale commitments | 16 | 488,782 | Other assets/other liabilities | 846 | (1,894) |\n| Treasury futures | 559 | 55,900 | | \u2014 | \u2014 |\n| Total | | $ 735,723 | | $ 1,594 | $ (2,637) |\n| December 31, 2025 | | | | | |\n| Rate lock 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| Total | | $ 448,753 | | $ 585 | $ (1,082) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 33, "bbox": [ 11.3, 413.2, 582.0, 602.3 ], "som_region": [ 0.018986961859385233, 0.284601197026218, 0.9781864137062795, 0.5092167133040362 ], "content_region": [ 0.018986961859385233, 0.284601197026218, 0.9781864137062795, 0.5020901453144505 ], 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Rate lock commitments", "box": [ 0.029071674098752706, 0.3379245509121817, 0.17269165661998, 0.3497597545370576 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.29947981210986163, 0.3379245509121817, 0.30704144842992653, 0.3497597545370576 ], "status": "reconciled", "note": null }, { "text": "$ 191,041", "box": [ 0.345605567970862, 0.3379245509121817, 0.44810872662452667, 0.3497597545370576 ], "status": "reconciled", "note": null }, { "text": "Other assets/other liabilities", "box": [ 0.49454806529128964, 0.3379245509121817, 0.6633602022359041, 0.3497597545370576 ], "status": "reconciled", "note": null }, { "text": "$ 748", "box": [ 0.7052516028192548, 0.3379245509121817, 0.8157009195077793, 0.3497597545370576 ], "status": "reconciled", "note": null }, { "text": "$ (743)", "box": [ 0.8300498654879284, 0.3379245509121817, 0.968101701466912, 0.3497597545370576 ], "status": 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"Treasury futures", "box": [ 0.029071674098752706, 0.37159944054005445, 0.12804421786852122, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "559", "box": [ 0.2919103791779581, 0.37159944054005445, 0.3145931851046962, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "55,900", "box": [ 0.40651564903100423, 0.37159944054005445, 0.4480998528492102, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2014", "box": [ 0.800569850255811, 0.37159944054005445, 0.8156931228959406, 0.38343464416493034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.37159944054005445, 0.9643165490062192, 0.38343464416493034 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with totals ($ 735,723 in Notional Value, $ 1,594 in Derivative Assets, $ 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Rate lock commitments", "box": [ 0.029071674098752706, 0.43814191326572965, 0.17269165661998, 0.44997711689060554 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.29947981210986163, 0.43894458010309834, 0.30704144842992653, 0.4507797837279742 ], "status": "reconciled", "note": null }, { "text": "$ 29,621", "box": [ 0.345605567970862, 0.43894458010309834, 0.4480998528492102, 0.4507797837279742 ], "status": "reconciled", "note": null }, { "text": "Other assets/other liabilities", "box": [ 0.49454806529128964, 0.43894458010309834, 0.6633602022359041, 0.4507797837279742 ], "status": "reconciled", "note": null }, { "text": "$ 473", "box": [ 0.7052516028192548, 0.43894458010309834, 0.8157009195077793, 0.4507797837279742 ], "status": "reconciled", "note": null }, { "text": "$ (66)", "box": [ 0.8300498654879284, 0.43894458010309834, 0.9680928789850946, 0.4507797837279742 ], "status": "reconciled", "note": null } ], [ { "text": "Forward sale commitments", "box": [ 0.029071674098752706, 0.4557820249170347, 0.19369000968831607, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.2956862475153429, 0.4557820249170347, 0.31080844299199495, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "357,432", "box": [ 0.3989639380029841, 0.4557820249170347, 0.44810872662452667, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "Other assets/other liabilities", "box": [ 0.49454806529128964, 0.4557820249170347, 0.6633602022359041, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "112", "box": [ 0.793567672128672, 0.4557820249170347, 0.8156892245900214, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "(1,016)", "box": [ 0.924003141624223, 0.4557820249170347, 0.9680972902260032, 0.4676172285419106 ], "status": "reconciled", "note": null } ], [ { "text": "Treasury futures", "box": [ 0.029071674098752706, 0.4726171498846203, 0.12804421786852122, 0.48445235350949617 ], "status": "reconciled", "note": null }, { "text": "617", "box": [ 0.2919103791779581, 0.4726171498846203, 0.3145931851046962, 0.48445235350949617 ], "status": "reconciled", "note": null }, { "text": "61,700", "box": [ 0.40651564903100423, 0.4726171498846203, 0.4480998528492102, 0.48445235350949617 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2014", "box": [ 0.800569850255811, 0.4726171498846203, 0.8156931228959406, 0.48445235350949617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.4726171498846203, 0.9643165490062192, 0.48445235350949617 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with totals ($ 448,753 in Notional Value, $ 585 in Derivative Assets, $ (1,082) in Derivative Liabilities) but prints no label in the first column at this position." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 448,753", "box": [ 0.345605567970862, 0.49025494168957456, 0.44810872662452667, 0.5020901453144505 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 585", "box": [ 0.7052516028192548, 0.49025494168957456, 0.8157009195077793, 0.5020901453144505 ], "status": "reconciled", "note": null }, { "text": "$ (1,082)", "box": [ 0.8300498654879284, 0.49025494168957456, 0.9680972902260032, 0.5020901453144505 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 191,041", "row": 3, "col": 2, "sources": [ "$", "191,041" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.345605567970862, 0.3379245509121817, 0.35316720429092685, 0.3497597545370576 ], [ 0.3989639380029841, 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0.8300498654879284, 0.38923723234500873, 0.8376115018079933, 0.4010724359698846 ], [ 0.924003141624223, 0.38923723234500873, 0.9680972902260032, 0.4010724359698846 ] ], "box": [ 0.8300498654879284, 0.38923723234500873, 0.9680972902260032, 0.4010724359698846 ], "grounded_by": "cell_address" }, { "result": "$ 29,621", "row": 8, "col": 2, "sources": [ "$", "29,621" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.345605567970862, 0.43894458010309834, 0.35316720429092685, 0.4507797837279742 ], [ 0.40651564903100423, 0.43894458010309834, 0.4480998528492102, 0.4507797837279742 ] ], "box": [ 0.345605567970862, 0.43894458010309834, 0.4480998528492102, 0.4507797837279742 ], "grounded_by": "cell_address" }, { "result": "$ 473", "row": 8, "col": 4, "sources": [ "$", "473" ], "source_cells": [ "F9", "G9" ], "source_boxes": [ [ 0.7052516028192548, 0.43894458010309834, 0.7128132391393197, 0.4507797837279742 ], [ 0.7930181135810412, 0.43894458010309834, 0.8157009195077793, 0.4507797837279742 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0.6548875933746855, 0.30119237565097967 ] ], "box": [ 0.5846900292824326, 0.2917277650158036, 0.6548875933746855, 0.30119237565097967 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 7, "col": 0, "sources": [ "December 31, 2025" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.5709515785266538, 0.4232143182076693, 0.6686464076495431, 0.4326789650904446 ] ], "box": [ 0.5709515785266538, 0.4232143182076693, 0.6686464076495431, 0.4326789650904446 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 98.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p34-t1", "content_fingerprint": "29a62f76", "title": "", "caption": "The following table summarizes the principal amounts, carrying values and the estimated fair values of our financial instruments ($ in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 Principal / Notional Amount | June 30, 2026 Carrying Value | June 30, 2026 Estimated Fair Value | December 31, 2025 Principal / Notional Amount | December 31, 2025 Carrying Value | December 31, 2025 Estimated Fair Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Financial assets: | | | | | | |\n| Loans and investments, net | $ 12,107,031 | $ 11,915,216 | $ 11,916,632 | $ 12,113,107 | $ 11,934,248 | $ 11,964,280 |\n| Loans held-for-sale, net | 378,247 | 375,797 | 385,894 | 408,386 | 409,081 | 421,398 |\n| Capitalized mortgage servicing rights, net | n/a | 323,887 | 462,029 | n/a | 340,842 | 474,767 |\n| Securities held-to-maturity, net | 224,761 | 157,137 | 150,321 | 229,521 | 156,087 | 150,147 |\n| Derivative financial instruments | 231,927 | 1,594 | 1,594 | 94,319 | 585 | 585 |\n| Financial liabilities: | | | | | | |\n| Credit and repurchase facilities | $ 5,821,983 | $ 5,812,258 | $ 5,800,728 | $ 5,161,707 | $ 5,149,651 | $ 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"caption": "We measure certain financial and non-financial assets at fair value on a nonrecurring basis. The fair values of these financial and non-financial assets, if applicable, were determined using the following input levels at June 30, 2026 ($ in thousands):", "subtitle": "", "markdown": "| | Net Carrying Value | Fair Value | Level 1 | Level 2 | Level 3 |\n| --- | --- | --- | --- | --- | --- |\n| Financial assets: | | | | | |\n| Impaired loans, net | | | | | |\n| Loans held-for-investment (1) | $ 399,189 | $ 399,189 | $ \u2014 | $ \u2014 | $ 399,189 |\n| Loans held-for-sale (2) | 12,937 | 12,937 | \u2014 | 12,937 | \u2014 |\n| | $ 412,126 | $ 412,126 | $ \u2014 | $ 12,937 | $ 399,189 |", "footnotes": [ { "marker": "(1)", "text": "We had an allowance for credit losses of $46.5 million relating to 19 impaired loans with an aggregate carrying value, before loan loss reserves, of $445.7 million at June 30, 2026. 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6.36 % | 0.00% - 9.00% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 36, "bbox": [ 10.4, 390.9, 579.4, 576.9 ], "som_region": [ 0.017480164034557866, 0.31476552479237924, 0.9737760960805201, 0.5356768807809937 ], "content_region": [ 0.017480164034557866, 0.31476552479237924, 0.9737760960805201, 0.5285503127914081 ], "cell_grid": [ [ { "text": "Quantitative information about Level 3 fair value measurements at June 30, 2026 is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.3230386923753426, 0.21485491274770657, 0.33372729640684073 ], "status": null, "note": null }, { "text": "", "box": [ 0.22114306064524086, 0.3230386923753426, 0.2943793941058135, 0.3416480346710625 ], "status": null, "note": null }, { "text": "", "box": [ 0.2943793941058135, 0.3230386923753426, 0.379373592508748, 0.3416480346710625 ], "status": null, "note": null }, { "text": "", "box": [ 0.379373592508748, 0.3230386923753426, 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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)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 560.1, 579.7, 765.9 ], "som_region": [ 0.017480164034557866, 0.09027862405853204, 0.9744091604444233, 0.3347753413672029 ], "content_region": [ 0.017480164034557866, 0.09027862405853204, 0.9744091604444233, 0.23751862854743475 ], "cell_grid": [ [ { "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, 0.09855175600912743, 0.31853234629595284, 0.1092404047348934 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.09855175600912743, 0.4581151152627707, 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"status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14699478391830725, 0.3198192435786756, 0.15741738842763772 ], "status": null, "note": null }, { "text": "", "box": [ 0.3198192435786756, 0.14699478391830725, 0.4581151152627707, 0.15741738842763772 ], "status": null, "note": null }, { "text": "Notional/", "box": [ 0.4858973141082564, 0.14661441623567667, 0.5335927792705326, 0.1560790268708528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5785700294715267, 0.14699478391830725, 0.5965632292006839, 0.15741738842763772 ], "status": null, "note": null }, { "text": "Fair Value of", "box": [ 0.6104828626368305, 0.14661441623567667, 0.6778692352262412, 0.1560790268708528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.14699478391830725, 0.7400990011027687, 0.15741738842763772 ], "status": null, "note": null }, { "text": "Impairment Recovery", "box": [ 0.7171818551504417, 0.14741708307304535, 0.8309924348244285, 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"box": [ 0.029071674098752706, 0.17276771153754558, 0.17269165661998, 0.18460293328622113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4454441832351507, 0.17276771153754558, 0.4530058195552156, 0.18460293328622113 ], "status": null, "note": null }, { "text": "191,041", "box": [ 0.5203586461963203, 0.17276771153754558, 0.5695034604646124, 0.18460293328622113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5838568689791691, 0.17276771153754558, 0.591418505299234, 0.18460293328622113 ], "status": null, "note": null }, { "text": "748", "box": [ 0.6772960303755997, 0.17276771153754558, 0.6999788363023378, 0.18460293328622113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7143278335759857, 0.17276771153754558, 0.7218894698960506, 0.18460293328622113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7400990011027687, 0.17060901592741595, 0.7925838246898538, 0.18767705060594408 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"text": "\u2014", "box": [ 0.6848477670503694, 0.18960515635148195, 0.6999710396904991, 0.20144037810015747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7090409765177934, 0.18767705060594408, 0.7400990011027687, 0.20451356558255515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7400990011027687, 0.18767705060594408, 0.7925838246898538, 0.20451356558255515 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8141842220376568, 0.18960515635148195, 0.8293074946777865, 0.20144037810015747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773964014058, 0.18767705060594408, 0.8634614114605071, 0.20451356558255515 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9491932763660895, 0.18960515635148195, 0.9643165490062192, 0.20144037810015747 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net (1)", "box": [ 0.029071674098752706, 0.20644028131906753, 0.19419418631276067, 0.21827550306774307 ], 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The fair values of these assets and liabilities are determined using the following input levels at June 30, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Item | Carrying Value | Fair Value | Level 1 | Level 2 | Level 3 |\n| --- | --- | --- | --- | --- | --- |\n| Financial assets: | | | | | |\n| Loans and investments, net | $ 11,915,216 | $ 11,916,632 | $ \u2014 | $ \u2014 | $ 11,916,632 |\n| Loans held-for-sale, net | 375,797 | 385,894 | \u2014 | 381,955 | 3,939 |\n| Capitalized mortgage servicing rights, net | 323,887 | 462,029 | \u2014 | \u2014 | 462,029 |\n| Securities held-to-maturity, net | 157,137 | 150,321 | \u2014 | \u2014 | 150,321 |\n| Financial liabilities: | | | | | |\n| Credit and repurchase facilities | $ 5,812,258 | $ 5,800,728 | $ \u2014 | $ 359,277 | $ 5,441,451 |\n| Securitized debt | 2,972,246 | 2,999,104 | \u2014 | \u2014 | 2,999,104 |\n| Senior unsecured notes | 1,857,769 | 1,789,738 | 1,789,738 | \u2014 | \u2014 |\n| Junior subordinated notes | 145,907 | 113,551 | \u2014 | \u2014 | 113,551 |\n| Notes payable - real estate owned | 270,410 | 269,131 | \u2014 | \u2014 | 269,131 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 350.4, 579.7, 560.1 ], "som_region": [ 0.017480164034557866, 0.3347753413672029, 0.9744106992493915, 0.583778894864346 ], "content_region": [ 0.017480164034557866, 0.3347753413672029, 0.9744106992493915, 0.5766523268747603 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.3431562182521671, 0.31677810333164286, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.3431562182521671, 0.38117093902771143, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.38117093902771143, 0.3431562182521671, 0.4730587395664744, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.3431562182521671, 0.5065365039148972, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.5065365039148972, 0.3431562182521671, 0.598427325309962, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.3431562182521671, 0.6330365988010621, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6330365988010621, 0.3431562182521671, 0.722653123491326, 0.3550460047007159 ], "status": null, "note": null }, { "text": "Fair Value Measurements Using Fair Value Hierarchy", "box": [ 0.722653123491326, 0.3431562182521671, 0.7623730186846748, 0.35170240837023764 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623730186846748, 0.3431562182521671, 0.8474536392295634, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.3431562182521671, 0.8820659335769654, 0.3550460047007159 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820659335769654, 0.3431562182521671, 0.9681056896829378, 0.3550460047007159 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.3550460047007159, 0.31677810333164286, 0.37425067326357 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.3550460047007159, 0.38117093902771143, 0.37425067326357 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.3699979605704822, 0.35747219247301204, 0.44981895446614545, 0.36693683935578736 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.3550460047007159, 0.5065365039148972, 0.37425067326357 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.5081269932653688, 0.35747219247301204, 0.5624223929361055, 0.36693683935578736 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.3550460047007159, 0.6330365988010621, 0.37425067326357 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.6431360475938015, 0.35747219247301204, 0.6804053396942743, 0.36693683935578736 ], "status": null, "note": null }, { "text": "", "box": [ 0.722653123491326, 0.3550460047007159, 0.7623730186846748, 0.37425067326357 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.7667998519464446, 0.35747219247301204, 0.8040690927534186, 0.36693683935578736 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.3550460047007159, 0.8820659335769654, 0.37425067326357 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.8921653694198829, 0.35747219247301204, 0.9294347128138547, 0.36693683935578736 ], "status": null, "note": null } ], [ { "text": "Financial assets:", "box": [ 0.029071674098752706, 0.3804171765193562, 0.1353413336145585, 0.3922523801442321 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.37425067326357, 0.38117093902771143, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.38117093902771143, 0.37425067326357, 0.4730587395664744, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.37425067326357, 0.5065365039148972, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5065365039148972, 0.37425067326357, 0.598427325309962, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.37425067326357, 0.6330365988010621, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6330365988010621, 0.37425067326357, 0.722653123491326, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.722653123491326, 0.37425067326357, 0.7623730186846748, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623730186846748, 0.37425067326357, 0.8474536392295634, 0.39532740198414795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.37425067326357, 0.8820659335769654, 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0.39725462133329253, 0.6129745982282815, 0.4090898249581685 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6984621388322153, 0.39725462133329253, 0.713585411472345, 0.4090898249581685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7279422053578316, 0.39725462133329253, 0.7355038416778965, 0.4090898249581685 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8232604527943878, 0.39725462133329253, 0.8383837254345174, 0.4090898249581685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527404680265052, 0.39725462133329253, 0.8603021043465701, 0.4090898249581685 ], "status": null, "note": null }, { "text": "11,916,632", "box": [ 0.8968276407124298, 0.39725462133329253, 0.9643126507002999, 0.4090898249581685 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071674098752706, 0.4140920661472289, 0.17278492102442555, 0.4259272697721048 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.412163916960759, 0.38117093902771143, 0.4290004319373701 ], "status": null, "note": null }, { "text": "375,797", "box": [ 0.41484735465063793, 0.4140920661472289, 0.46399216891893, 0.4259272697721048 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.412163916960759, 0.5065365039148972, 0.4290004319373701 ], "status": null, "note": null }, { "text": "385,894", "box": [ 0.5385111077097822, 0.4140920661472289, 0.5876559219780743, 0.4259272697721048 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.412163916960759, 0.6330365988010621, 0.4290004319373701 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6984621388322153, 0.4140920661472289, 0.713585411472345, 0.4259272697721048 ], "status": null, "note": null }, { "text": "", "box": [ 0.722653123491326, 0.412163916960759, 0.7623730186846748, 0.4290004319373701 ], "status": null, "note": null }, { "text": "381,955", "box": [ 0.7892422452436564, 0.4140920661472289, 0.8383870595119485, 0.4259272697721048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.412163916960759, 0.8820659335769654, 0.4290004319373701 ], "status": null, "note": null }, { "text": "3,939", "box": [ 0.9302962384220315, 0.4140920661472289, 0.9643199343771492, 0.4259272697721048 ], "status": null, "note": null } ], [ { "text": "Capitalized mortgage servicing rights, net", "box": [ 0.029071674098752706, 0.4309271911148145, 0.2822805633339297, 0.4427623947396904 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.4290004319373701, 0.38117093902771143, 0.4458369469139811 ], "status": null, "note": null }, { "text": "323,887", "box": [ 0.41484735465063793, 0.4309271911148145, 0.46399216891893, 0.4427623947396904 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.4290004319373701, 0.5065365039148972, 0.4458369469139811 ], "status": null, "note": null }, { "text": "462,029", "box": [ 0.5385111077097822, 0.4309271911148145, 0.5876559219780743, 0.4427623947396904 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.4290004319373701, 0.6330365988010621, 0.4458369469139811 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6984621388322153, 0.4309271911148145, 0.713585411472345, 0.4427623947396904 ], "status": null, "note": null }, { "text": "", "box": [ 0.722653123491326, 0.4290004319373701, 0.7623730186846748, 0.4458369469139811 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8232604527943878, 0.4309271911148145, 0.8383837254345174, 0.4427623947396904 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.4290004319373701, 0.8820659335769654, 0.4458369469139811 ], "status": null, "note": null }, { "text": "462,029", "box": [ 0.9151751201088572, 0.4309271911148145, 0.9643199343771492, 0.4427623947396904 ], "status": null, "note": null } ], [ { "text": "Securities held-to-maturity, net", "box": [ 0.029071674098752706, 0.4477646359287509, 0.2166347586907601, 0.45959983955362677 ], "status": null, "note": null }, { "text": "", "box": [ 0.31677810333164286, 0.4458369469139811, 0.38117093902771143, 0.4706908499746919 ], "status": null, "note": null }, { "text": "157,137", "box": [ 0.41484735465063793, 0.4477646359287509, 0.46399216891893, 0.45959983955362677 ], "status": null, "note": null }, { "text": "", "box": [ 0.4730587395664744, 0.4458369469139811, 0.5065365039148972, 0.4706908499746919 ], "status": null, "note": null }, { "text": "150,321", "box": [ 0.5385111077097822, 0.4477646359287509, 0.5876559219780743, 0.45959983955362677 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.4458369469139811, 0.6330365988010621, 0.4706908499746919 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6984621388322153, 0.4477646359287509, 0.713585411472345, 0.45959983955362677 ], "status": null, "note": null }, { 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{ "text": "", "box": [ 0.4730587395664744, 0.4706908499746919, 0.5065365039148972, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.5065365039148972, 0.4706908499746919, 0.598427325309962, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.598427325309962, 0.4706908499746919, 0.6330365988010621, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.6330365988010621, 0.4706908499746919, 0.722653123491326, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.722653123491326, 0.4706908499746919, 0.7623730186846748, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.7623730186846748, 0.4706908499746919, 0.8474536392295634, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8474536392295634, 0.4706908499746919, 0.8820659335769654, 0.4955447530354048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820659335769654, 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At June 30, 2026, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows ($ in thousands):", "subtitle": "", "markdown": "| Year | Debt Obligations | Minimum Annual Operating Lease Payments | Total |\n| --- | --- | --- | --- |\n| 2026 (six months ending December 31, 2026) | $ 1,780,992 | $ 5,767 | $ 1,786,759 |\n| 2027 | 5,084,559 | 9,912 | 5,094,471 |\n| 2028 | 1,673,580 | 9,226 | 1,682,806 |\n| 2029 | 1,881,957 | 8,714 | 1,890,671 |\n| 2030 | 538,355 | 8,756 | 547,111 |\n| 2031 | \u2014 | 6,381 | 6,381 |\n| Thereafter | 154,336 | 4,543 | 158,879 |\n| Total | $ 11,113,779 | $ 53,299 | $ 11,167,078 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 38, "bbox": [ 10.4, 358.5, 579.8, 537.8 ], "som_region": [ 0.017480164034557866, 0.3612645250473448, 0.9745938170406031, 0.5741584920476754 ], "content_region": [ 0.017480164034557866, 0.3612645250473448, 0.9745938170406031, 0.5670319240580898 ], "cell_grid": [ [ { "text": "Debt Obligations and Operating Leases. At June 30, 2026, the maturities of our debt obligations and the minimum annual operating lease payments under", "box": [ 0.02756487778912823, 0.3695394032403254, 0.29255878268721724, 0.38022629666180635 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.3695394032403254, 0.5085219314131106, 0.38129690282557216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5085219314131106, 0.3695394032403254, 0.6318929394235425, 0.38129690282557216 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318929394235425, 0.3695394032403254, 0.6795168746967355, 0.38129690282557216 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.3695394032403254, 0.7839446506603024, 0.38129690282557216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839446506603024, 0.3695394032403254, 0.8463191063942593, 0.38129690282557216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.3695394032403254, 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"box": [ 0.7839446506603024, 0.38129690282557216, 0.8463191063942593, 0.4013774358748113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.38129690282557216, 0.8780950785805386, 0.4013774358748113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8780950785805386, 0.38129690282557216, 0.9680996479703343, 0.4013774358748113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4013774358748113, 0.29255878268721724, 0.41878416995791484 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.4013774358748113, 0.5085219314131106, 0.41878416995791484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5085219314131106, 0.4013774358748113, 0.6318929394235425, 0.41878416995791484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318929394235425, 0.4013774358748113, 0.6795168746967355, 0.41878416995791484 ], "status": null, "note": null }, { "text": "Minimum Annual Operating Lease", "box": [ 0.7033721064311379, 0.40878255405948827, 0.7839446506603024, 0.4182472009422636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839446506603024, 0.4013774358748113, 0.8463191063942593, 0.41878416995791484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.4013774358748113, 0.8780950785805386, 0.41878416995791484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8780950785805386, 0.4013774358748113, 0.9680996479703343, 0.41878416995791484 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.029071674098752706, 0.4192056237135274, 0.05324278654395073, 0.42867027059630275 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.41878416995791484, 0.5085219314131106, 0.4323766668618978 ], "status": null, "note": null }, { "text": "Debt Obligations", "box": [ 0.516387811269469, 0.4192056237135274, 0.6040506578699, 0.42867027059630275 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318929394235425, 0.41878416995791484, 0.6795168746967355, 0.4323766668618978 ], "status": null, "note": null }, { "text": "Payments", "box": [ 0.7142923897682191, 0.4184029568761587, 0.764658450952746, 0.427867603758934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7839446506603024, 0.41878416995791484, 0.8463191063942593, 0.4323766668618978 ], "status": null, "note": null }, { "text": "", "box": [ 0.8463191063942593, 0.41878416995791484, 0.8780950785805386, 0.4323766668618978 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8970226585953952, 0.4192056237135274, 0.9234543011855774, 0.42867027059630275 ], "status": null, "note": null } ], [ { "text": "2026 (six months ending December 31, 2026)", "box": [ 0.029071674098752706, 0.4349358856089564, 0.3066652362619596, 0.4467710892338323 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49309445882486186, 0.4349358856089564, 0.5006560951449267, 0.4467710892338323 ], "status": null, 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"text": "1,682,806", "box": [ 0.9038298188395687, 0.46860845539047835, 0.9643155231362405, 0.48044365901535424 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.029071674098752706, 0.4854459002044147, 0.05931505841714007, 0.49728110382929064 ], "status": null, "note": null }, { "text": "", "box": [ 0.29255878268721724, 0.48351860089785287, 0.5085219314131106, 0.5003551158744639 ], "status": null, "note": null }, { "text": "1,881,957", "box": [ 0.5623362711513872, 0.4854459002044147, 0.6228219241545601, 0.49728110382929064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6318929394235425, 0.48351860089785287, 0.6795168746967355, 0.5003551158744639 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795168746967355, 0.48351860089785287, 0.7839446506603024, 0.5003551158744639 ], "status": null, "note": null }, { "text": "8,714", "box": [ 0.8032289052408004, 0.4854459002044147, 0.8372525499024193, 0.49728110382929064 ], "status": null, "note": null }, 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0.6228219241545601, 0.48044365901535424 ], "status": "reconciled", "note": null }, { "text": "9,226", "box": [ 0.8032289052408004, 0.46860845539047835, 0.8372525499024193, 0.48044365901535424 ], "status": "reconciled", "note": null }, { "text": "1,682,806", "box": [ 0.9038298188395687, 0.46860845539047835, 0.9643155231362405, 0.48044365901535424 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.029071674098752706, 0.4854459002044147, 0.05931505841714007, 0.49728110382929064 ], "status": "reconciled", "note": null }, { "text": "1,881,957", "box": [ 0.5623362711513872, 0.4854459002044147, 0.6228219241545601, 0.49728110382929064 ], "status": "reconciled", "note": null }, { "text": "8,714", "box": [ 0.8032289052408004, 0.4854459002044147, 0.8372525499024193, 0.49728110382929064 ], "status": "reconciled", "note": null }, { "text": "1,890,671", "box": [ 0.9038298188395687, 0.4854459002044147, 0.9643155231362405, 0.49728110382929064 ], "status": "reconciled", "note": 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0.6371797952035244, 0.5535937066048273, 0.8372436761271028, 0.5654289102297032 ], "grounded_by": "cell_address" }, { "result": "$ 11,167,078", "row": 8, "col": 3, "sources": [ "$", "11,167,078" ], "source_cells": [ "G12", "H12" ], "source_boxes": [ [ 0.851605958416976, 0.5535937066048273, 0.8591675947370409, 0.5654289102297032 ], [ 0.8968276407124298, 0.5535937066048273, 0.9643126507002999, 0.5654289102297032 ] ], "box": [ 0.851605958416976, 0.5535937066048273, 0.9643126507002999, 0.5654289102297032 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 96.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p40-t1", "content_fingerprint": "cce5d0fa", "title": "", "caption": "The assets and liabilities related to these consolidated Securitization Entities are as follows ($ in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: | | |\n| Restricted cash | $ 103,077 | $ 35,258 |\n| Loans and investments, net | 3,641,332 | 4,557,631 |\n| Other assets | 45,637 | 69,132 |\n| Total assets | $ 3,790,046 | $ 4,662,021 |\n| Liabilities: | | |\n| Securitized debt | $ 2,972,246 | $ 3,468,258 |\n| Other liabilities | 6,640 | 9,590 |\n| Total liabilities | $ 2,978,886 | $ 3,477,848 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 40, "bbox": [ 10.4, 471.2, 579.7, 662.0 ], "som_region": [ 0.017480164034557866, 0.21375011717036452, 0.9744046466165167, 0.44027319960530714 ], "content_region": [ 0.017480164034557866, 0.21375011717036452, 0.9744046466165167, 0.43314663161572153 ], "cell_grid": [ [ { "text": "The assets and liabilities related to these consolidated Securitization Entities are as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.22202359841068742, 0.3513126108965447, 0.23271190690862567 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.22202359841068742, 0.6727451487653292, 0.24103381011061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727451487653292, 0.22202359841068742, 0.7918616692795896, 0.24103381011061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.22202359841068742, 0.8542699486019785, 0.24103381011061206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542699486019785, 0.22202359841068742, 0.9688574728262132, 0.24103381011061206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24103381011061206, 0.3712628952692975, 0.2612095671841655 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.24103381011061206, 0.6727451487653292, 0.2612095671841655 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.666376208680009, 0.24843943211031275, 0.7365737727722618, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.24103381011061206, 0.8542699486019785, 0.2612095671841655 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8341625782328446, 0.24843943211031275, 0.931857407355734, 0.25790404274548884 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.029071674098752706, 0.2633693107671246, 0.07442839935353777, 0.2752045325158001 ], "status": null, "note": null }, { "text": "", "box": [ 0.3712628952692975, 0.2612095671841655, 0.6727451487653292, 0.2782776018626936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6727451487653292, 0.2612095671841655, 0.7918616692795896, 0.2782776018626936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7918616692795896, 0.2612095671841655, 0.8542699486019785, 0.2782776018626936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542699486019785, 0.2612095671841655, 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0.6231853385945417, 0.4315436177873349 ], [ 0.7223049985309542, 0.41970841416245896, 0.782790702827626, 0.4315436177873349 ] ], "box": [ 0.6156237022744768, 0.41970841416245896, 0.782790702827626, 0.4315436177873349 ], "grounded_by": "cell_address" }, { "result": "$ 3,477,848", "row": 9, "col": 2, "sources": [ "$", "3,477,848" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.7971485225830913, 0.41970841416245896, 0.8047101589031562, 0.4315436177873349 ], [ 0.9038298188395687, 0.41970841416245896, 0.9643155231362405, 0.4315436177873349 ] ], "box": [ 0.7971485225830913, 0.41970841416245896, 0.9643155231362405, 0.4315436177873349 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 97.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p40-t2", "content_fingerprint": "043bed64", "title": "", "caption": "A summary of our variable interests in identified VIEs, of which we are not the primary beneficiary, at June 30, 2026 is as follows ($ in thousands):", "subtitle": "", "markdown": "| Type | Carrying Amount (1) |\n| --- | --- |\n| Loans | $ 1,530,221 |\n| APL certificates | 145,486 |\n| Equity investments | 30,287 |\n| B Piece bonds | 25,994 |\n| Agency interest-only strips | 6 |\n| Total | $ 1,731,994 |", "footnotes": [ { "marker": "(1)", "text": "Represents the carrying amount of loans and investments before reserves. At June 30, 2026, $114.4 million of loans to VIEs had corresponding specific loan loss reserves of $14.5 million. The maximum loss exposure at June 30, 2026 would not exceed the carrying amount of our investment." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 40, "bbox": [ 10.4, 187.7, 579.7, 383.9 ], "som_region": [ 0.017480164034557866, 0.5440660976421878, 0.9744091604444233, 0.7770058569595789 ], "content_region": [ 0.017480164034557866, 0.5440660976421878, 0.9744091604444233, 0.6929114267439281 ], "cell_grid": [ [ { "text": "A summary of our variable interests in identified VIEs, of which we are not the primary beneficiary, at June 30, 2026 is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.5523399874756324, 0.48527122566020886, 0.5630278692566495 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.5523399874756324, 0.8069565022383048, 0.5713501991755571 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.5523399874756324, 0.9681040796714162, 0.5713501991755571 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.029071674098752706, 0.5787576961808877, 0.054376366458811734, 0.5882223430636631 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.5713501991755571, 0.8069565022383048, 0.5919268256533131 ], "status": null, "note": null }, { "text": "Carrying Amount (1)", "box": [ 0.821682716060528, 0.5787576961808877, 0.9318267338433686, 0.5882223430636631 ], "status": null, "note": null } ], [ { "text": "Loans", "box": [ 0.029071674098752706, 0.5944856382299659, 0.06602390825890989, 0.6063208418548418 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846687117042737, 0.5944856382299659, 0.7922303480243386, 0.6063208418548418 ], "status": null, "note": null }, { "text": "1,530,221", "box": [ 0.9038298188395687, 0.5944856382299659, 0.9643155231362405, 0.6063208418548418 ], "status": null, "note": null } ], [ { "text": "APL certificates", "box": [ 0.029071674098752706, 0.6113230830439023, 0.12773426407780855, 0.6231582866687783 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6093957297360438, 0.8069565022383048, 0.6262322447126571 ], "status": null, "note": null }, { "text": "145,486", "box": [ 0.9151751201088572, 0.6113230830439023, 0.9643199343771492, 0.6231582866687783 ], "status": null, "note": null } ], [ { "text": "Equity investments", "box": [ 0.029071674098752706, 0.6281605278578386, 0.1454100551056318, 0.6399957314827146 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6262322447126571, 0.8069565022383048, 0.6430687596892704 ], "status": null, "note": null }, { "text": "30,287", "box": [ 0.9227268567836268, 0.6281605278578386, 0.9643111118953317, 0.6399957314827146 ], "status": null, "note": null } ], [ { "text": "B Piece bonds", "box": [ 0.029071674098752706, 0.644997972671775, 0.11558854058095427, 0.656833176296651 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6430687596892704, 0.8069565022383048, 0.6599052746658792 ], "status": null, "note": null }, { "text": "25,994", "box": [ 0.9227268567836268, 0.644997972671775, 0.9643111118953317, 0.656833176296651 ], "status": null, "note": null } ], [ { "text": "Agency interest-only strips", "box": [ 0.029071674098752706, 0.6618354174857114, 0.1928482833707297, 0.6736706211105873 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6599052746658792, 0.8069565022383048, 0.6771426590466929 ], "status": null, "note": null }, { "text": "6", "box": [ 0.956762760591492, 0.6618354174857114, 0.9643244482050558, 0.6736706211105873 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.6810762231190522, 0.059929804590234705, 0.6929114267439281 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846687117042737, 0.6794708894443149, 0.7922303480243386, 0.6913060930691908 ], "status": null, "note": null }, { "text": "1,731,994", "box": [ 0.9038298188395687, 0.6794708894443149, 0.9643155231362405, 0.6913060930691908 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.7019223624271306, 0.20901985407204726, 0.7137575660520065 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.6979878680653538, 0.8069565022383048, 0.7180313382756052 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.6979878680653538, 0.9681040796714162, 0.7180313382756052 ], "status": null, "note": null } ], [ { "text": "(1) Represents the carrying amount of loans and investments before reserves. At June 30, 2026, $114.4 million of loans to VIEs had corresponding", "box": [ 0.02756487778912823, 0.7211631680604714, 0.48875968107713963, 0.7329983716853473 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.7180313382756052, 0.8069565022383048, 0.7340661144438045 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.7180313382756052, 0.9681040796714162, 0.7340661144438045 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7340661144438045, 0.48875968107713963, 0.7525061070372369 ], "status": null, "note": null }, { "text": "specific loan loss reserves of $14.5 million. The maximum loss exposure at June 30, 2026 would not exceed the carrying amount of our investment.", "box": [ 0.49952425279734225, 0.7340661144438045, 0.7854835089349171, 0.7458271220051418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.7340661144438045, 0.9681040796714162, 0.7525061070372369 ], "status": null, "note": null } ], [ { "text": "These unconsolidated VIEs have exposure to real estate debt of approximately $4.78 billion at June 30, 2026.", "box": [ 0.02756487778912823, 0.7580440853451174, 0.48875968107713963, 0.7698757782813547 ], "status": null, "note": null }, { "text": "", "box": [ 0.48875968107713963, 0.7525061070372369, 0.8069565022383048, 0.7698757782813547 ], "status": null, "note": null }, { "text": "", "box": [ 0.8069565022383048, 0.7525061070372369, 0.9681040796714162, 0.7698757782813547 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.029071674098752706, 0.5787576961808877, 0.054376366458811734, 0.5882223430636631 ], "status": "reconciled", "note": null }, { "text": "Carrying Amount (1)", "box": [ 0.821682716060528, 0.5787576961808877, 0.9318267338433686, 0.5882223430636631 ], "status": "reconciled", "note": null } ], [ { "text": "Loans", "box": [ 0.029071674098752706, 0.5944856382299659, 0.06602390825890989, 0.6063208418548418 ], "status": "reconciled", "note": null }, { "text": "$ 1,530,221", "box": [ 0.7846687117042737, 0.5944856382299659, 0.9643155231362405, 0.6063208418548418 ], "status": "reconciled", "note": null } ], [ { "text": "APL certificates", "box": [ 0.029071674098752706, 0.6113230830439023, 0.12773426407780855, 0.6231582866687783 ], "status": "reconciled", "note": null }, { "text": "145,486", "box": [ 0.9151751201088572, 0.6113230830439023, 0.9643199343771492, 0.6231582866687783 ], "status": "reconciled", "note": null } ], [ { "text": "Equity investments", "box": [ 0.029071674098752706, 0.6281605278578386, 0.1454100551056318, 0.6399957314827146 ], "status": "reconciled", "note": null }, { "text": "30,287", "box": [ 0.9227268567836268, 0.6281605278578386, 0.9643111118953317, 0.6399957314827146 ], "status": "reconciled", "note": null } ], [ { "text": "B Piece bonds", "box": [ 0.029071674098752706, 0.644997972671775, 0.11558854058095427, 0.656833176296651 ], "status": "reconciled", "note": null }, { "text": "25,994", "box": [ 0.9227268567836268, 0.644997972671775, 0.9643111118953317, 0.656833176296651 ], "status": "reconciled", "note": null } ], [ { "text": "Agency interest-only strips", "box": [ 0.029071674098752706, 0.6618354174857114, 0.1928482833707297, 0.6736706211105873 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.956762760591492, 0.6618354174857114, 0.9643244482050558, 0.6736706211105873 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.6810762231190522, 0.059929804590234705, 0.6929114267439281 ], "status": "reconciled", "note": null }, { "text": "$ 1,731,994", "box": [ 0.7846687117042737, 0.6794708894443149, 0.9643155231362405, 0.6913060930691908 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,530,221", "row": 1, "col": 1, "sources": [ "$", "1,530,221" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.7846687117042737, 0.5944856382299659, 0.7922303480243386, 0.6063208418548418 ], [ 0.9038298188395687, 0.5944856382299659, 0.9643155231362405, 0.6063208418548418 ] ], "box": [ 0.7846687117042737, 0.5944856382299659, 0.9643155231362405, 0.6063208418548418 ], "grounded_by": "cell_address" }, { "result": "$ 1,731,994", "row": 6, "col": 1, "sources": [ "$", "1,731,994" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.7846687117042737, 0.6794708894443149, 0.7922303480243386, 0.6913060930691908 ], [ 0.9038298188395687, 0.6794708894443149, 0.9643155231362405, 0.6913060930691908 ] ], "box": [ 0.7846687117042737, 0.6794708894443149, 0.9643155231362405, 0.6913060930691908 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 90.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p41-t1", "content_fingerprint": "5f325a10", "title": "", "caption": "Distributions. Dividends declared (on a per share basis) during the six months ended June 30, 2026 are as follows:", "subtitle": "", "markdown": "| Common Stock Declaration Date | Common Stock Dividend | Preferred Stock Declaration Date | Preferred Stock Dividend Series D | Preferred Stock Dividend Series E | Preferred Stock Dividend Series F |\n| --- | --- | --- | --- | --- | --- |\n| February 24, 2026 | $ 0.30 | March 30, 2026 | $ 0.3984375 | $ 0.390625 | $ 0.390625 |\n| May 7, 2026 | $ 0.17 | June 29, 2026 | $ 0.3984375 | $ 0.390625 | $ 0.390625 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 41, "bbox": [ 10.4, 449.0, 579.7, 546.5 ], "som_region": [ 0.017480164034557866, 0.3508460950860072, 0.9743958241346992, 0.4667264075432124 ], "content_region": [ 0.017480164034557866, 0.3508460950860072, 0.9743958241346992, 0.45959983955362677 ], "cell_grid": [ [ { "text": "Distributions. Dividends declared (on a per share basis) during the six months ended June 30, 2026 are as follows:", "box": [ 0.02756487778912823, 0.35912086463740645, 0.1505729678762748, 0.3698078667004688 ], "status": null, "note": null }, { "text": "", "box": [ 0.1505729678762748, 0.35912086463740645, 0.2464766789208585, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.2464766789208585, 0.35912086463740645, 0.27447193802997794, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.27447193802997794, 0.35912086463740645, 0.3384633865794944, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.3384633865794944, 0.35912086463740645, 0.5389101832208658, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389101832208658, 0.35912086463740645, 0.6294468721398425, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294468721398425, 0.35912086463740645, 0.7249243965035003, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7249243965035003, 0.35912086463740645, 0.7631264146757968, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7631264146757968, 0.35912086463740645, 0.8542563846293042, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542563846293042, 0.35912086463740645, 0.8873574495640036, 0.3777302069331263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8873574495640036, 0.35912086463740645, 0.9680907787820671, 0.3777302069331263 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3777302069331263, 0.1505729678762748, 0.3975421574414606 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.16078352461021045, 0.3847350267873383, 0.2403774421860715, 0.39419967367011366 ], "status": null, "note": null }, { "text": "", "box": [ 0.2464766789208585, 0.3777302069331263, 0.27447193802997794, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.27447193802997794, 0.3777302069331263, 0.3384633865794944, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.3384633865794944, 0.3777302069331263, 0.5389101832208658, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389101832208658, 0.3777302069331263, 0.6294468721398425, 0.3975421574414606 ], "status": null, "note": null }, { "text": "Preferred Stock", "box": [ 0.6344852964107682, 0.3847350267873383, 0.7162868861809569, 0.39419967367011366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7249243965035003, 0.3777302069331263, 0.7631264146757968, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7631264146757968, 0.3777302069331263, 0.8542563846293042, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542563846293042, 0.3777302069331263, 0.8873574495640036, 0.3975421574414606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8873574495640036, 0.3777302069331263, 0.9680907787820671, 0.3975421574414606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3975421574414606, 0.1505729678762748, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.1505729678762748, 0.3975421574414606, 0.2464766789208585, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.2464766789208585, 0.3975421574414606, 0.27447193802997794, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.27447193802997794, 0.3975421574414606, 0.3384633865794944, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.3384633865794944, 0.3975421574414606, 0.5389101832208658, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389101832208658, 0.3975421574414606, 0.6294468721398425, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294468721398425, 0.3975421574414606, 0.7249243965035003, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7249243965035003, 0.3975421574414606, 0.7631264146757968, 0.41237432539704566 ], "status": null, "note": null }, { "text": "Dividend", "box": [ 0.7607726606471352, 0.39996713792653726, 0.8078042853461449, 0.40943178480931264 ], "status": null, "note": null }, { "text": "", "box": [ 0.8542563846293042, 0.3975421574414606, 0.8873574495640036, 0.41237432539704566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8873574495640036, 0.3975421574414606, 0.9680907787820671, 0.41237432539704566 ], "status": null, "note": null } ], [ { "text": "Declaration Date", "box": [ 0.09210900555857389, 0.41439658222836756, 0.1797345233151522, 0.4238612291111429 ], "status": null, "note": null }, { "text": "", "box": [ 0.1505729678762748, 0.41237432539704566, 0.2464766789208585, 0.4283720387262573 ], "status": null, "note": null }, { "text": "", "box": [ 0.2464766789208585, 0.41237432539704566, 0.27447193802997794, 0.4283720387262573 ], "status": null, "note": null }, { "text": "Dividend", "box": [ 0.28880814836213703, 0.41519924906573624, 0.33583979870789626, 0.4246638959485116 ], "status": null, "note": null }, { "text": "Declaration Date", "box": [ 0.44211149072859746, 0.41519924906573624, 0.5297370469553, 0.4246638959485116 ], "status": null, "note": null }, { "text": "", "box": [ 0.5389101832208658, 0.41237432539704566, 0.6294468721398425, 0.4283720387262573 ], "status": null, "note": null }, { "text": "Series D", "box": [ 0.6387397843867514, 0.41519924906573624, 0.6813798648806133, 0.4246638959485116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7249243965035003, 0.41237432539704566, 0.7631264146757968, 0.4283720387262573 ], "status": null, "note": null }, { "text": "Series E", "box": [ 0.7689802872928359, 0.41519924906573624, 0.8109551936924589, 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attributable to convertible debt since their effect would have been anti-dilutive. In August 2025, our", "box": [ 0.4328076708570349, 0.7509024893976173, 0.4995431872567404, 0.7626599271263766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4995431872567404, 0.7509024893976173, 0.5982345336770667, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.7509024893976173, 0.6266105471423948, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6266105471423948, 0.7509024893976173, 0.7230328335647629, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230328335647629, 0.7509024893976173, 0.7519761120295807, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 0.7519761120295807, 0.7509024893976173, 0.8489656634514383, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489656634514383, 0.7509024893976173, 0.8773416769167666, 0.7637303103321784 ], "status": null, "note": null }, { "text": "", "box": [ 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null, "note": null }, { "text": "", "box": [ 0.8773416769167666, 0.7893859522013009, 0.969300031863414, 0.8022137731358622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.8022137731358622, 0.4328076708570349, 0.8139712727211088 ], "status": null, "note": null }, { "text": "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.", "box": [ 0.4328076708570349, 0.8022137731358622, 0.4902364363574886, 0.8139702887128528 ], "status": null, "note": null }, { "text": "", "box": [ 0.4995431872567404, 0.8022137731358622, 0.5982345336770667, 0.8139712727211088 ], "status": null, "note": null }, { "text": "", "box": [ 0.5982345336770667, 0.8022137731358622, 0.6266105471423948, 0.8139712727211088 ], "status": null, "note": null }, { "text": "", "box": [ 0.6266105471423948, 0.8022137731358622, 0.7230328335647629, 0.8139712727211088 ], "status": null, "note": null }, { 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"text": "Three Months Ended June 30, 2026 Diluted (1)", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Three Months Ended June 30,' spanning above, with '2026' and 'Diluted (1)' printed below it in the column." }, { "text": "Three Months Ended June 30, 2025 Basic", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Three Months Ended June 30,' spanning above, with '2025' and 'Basic' printed below it in the column." }, { "text": "Three Months Ended June 30, 2025 Diluted", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Three Months Ended June 30,' spanning above, with '2025' and 'Diluted' printed below it in the column." } ], [ { "text": "Net (loss) income attributable to common stockholders (2)", "box": [ 0.029071674098752706, 0.29463619988289125, 0.3830759049404257, 0.30647142163156676 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 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0.6984621388322153, 0.3114736628206272, 0.713585411472345, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.824394962403917, 0.3114736628206272, 0.8395182350440468, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "2,015", "box": [ 0.9302962384220315, 0.3114736628206272, 0.9643199343771492, 0.32330886644550316 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders and noncontrolling interest (4)", "box": [ 0.029071674098752706, 0.3283111076345636, 0.38727753496575235, 0.3529704218865324 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 0.4783455774334867, 0.33953452427962066, 0.592576661211774, 0.35136972790449655 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 0.6031438913956592, 0.33953452427962066, 0.7173749751739465, 0.35136972790449655 ], "status": "reconciled", "note": null }, { "text": "$ 23,952", 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0.8932467389645115, 0.35957799675033025, 0.9688536641613554, 0.37141320037520614 ], "status": "reconciled", "note": null } ], [ { "text": "Dilutive effect of OP Units (3)", "box": [ 0.029071674098752706, 0.3764154415642666, 0.21398907848561893, 0.3882506451891425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.3764154415642666, 0.5933252385352875, 0.3882506451891425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7030002285638313, 0.3764154415642666, 0.718123501203961, 0.3882506451891425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8289331034290319, 0.3764154415642666, 0.8440563760691617, 0.3882506451891425 ], "status": "reconciled", "note": null }, { "text": "16,173,761", "box": [ 0.900816223189914, 0.3764154415642666, 0.9688624866431729, 0.3882506451891425 ], "status": "reconciled", "note": null } ], [ { "text": "Dilutive effect of RSUs (5)", "box": [ 0.029071674098752706, 0.3932482466855014, 0.19341157575270132, 0.4050834503103773 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.3932482466855014, 0.5933252385352875, 0.4050834503103773 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7030002285638313, 0.3932482466855014, 0.718123501203961, 0.4050834503103773 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8289331034290319, 0.3932482466855014, 0.8440563760691617, 0.4050834503103773 ], "status": "reconciled", "note": null }, { "text": "593,035", "box": [ 0.919713261133972, 0.3932482466855014, 0.9688580754022641, 0.4050834503103773 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares outstanding (4)", "box": [ 0.029071674098752706, 0.41249369201154384, 0.27474675373703916, 0.42432889563641973 ], "status": "reconciled", "note": null }, { "text": "190,806,800", "box": [ 0.5131791977368487, 0.4108883583368065, 0.5887860203466948, 0.42272356196168237 ], "status": "reconciled", "note": null }, { "text": "190,806,800", "box": [ 0.6425156014306372, 0.4108883583368065, 0.7181224753339822, 0.42272356196168237 ], "status": "reconciled", "note": null }, { "text": "192,236,206", "box": [ 0.7684484762958379, 0.4108883583368065, 0.844055298905684, 0.42272356196168237 ], "status": "reconciled", "note": null }, { "text": "209,003,002", "box": [ 0.8932467389645115, 0.4108883583368065, 0.9688536641613554, 0.42272356196168237 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income per common share (2)", "box": [ 0.029071674098752706, 0.43253716448225343, 0.27345485002601605, 0.4443723681071293 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.4783455774334867, 0.430931830807516, 0.592576661211774, 0.44276703443239196 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.6031438913956592, 0.430931830807516, 0.7173749751739465, 0.44276703443239196 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.7279422053578316, 0.430931830807516, 0.8395127466396602, 0.44276703443239196 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.8538750289295334, 0.430931830807516, 0.9643111118953317, 0.44276703443239196 ], "status": "reconciled", "note": null } ], [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The leftmost column of the second table section has no header printed above the row labels; the table begins directly with item names." }, { "text": "Six Months Ended June 30, 2026 Basic", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Six Months Ended June 30,' spanning above, with '2026' and 'Basic' printed below it in the column." }, { "text": "Six Months Ended June 30, 2026 Diluted", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Six Months Ended June 30,' spanning above, with '2026' and 'Diluted' printed below it in the column." }, { "text": "Six Months Ended June 30, 2025 Basic", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Six Months Ended June 30,' spanning above, with '2025' and 'Basic' printed below it in the column." }, { "text": "Six Months Ended June 30, 2025 Diluted", "box": null, "status": "header_printed_unlocated", "note": "The printed header shows 'Six Months Ended June 30,' spanning above, with '2025' and 'Diluted' printed below it in the column." } ], [ { "text": "Net (loss) income attributable to common stockholders (2)", "box": [ 0.029071674098752706, 0.4958736095511554, 0.3830759049404257, 0.5077088131760313 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.4783455774334867, 0.4958736095511554, 0.592576661211774, 0.5077088131760313 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.6031438913956592, 0.4958736095511554, 0.7173749751739465, 0.5077088131760313 ], "status": "reconciled", "note": null }, { "text": "$ 54,389", "box": [ 0.7279422053578316, 0.4958736095511554, 0.8395127466396602, 0.5077088131760313 ], "status": "reconciled", "note": null }, { "text": "$ 54,389", "box": [ 0.8538750289295334, 0.4958736095511554, 0.9643111118953317, 0.5077088131760313 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest (3)", "box": [ 0.029071674098752706, 0.5127110543650918, 0.38726966141366526, 0.5245462579899677 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5736638248700427, 0.5127110543650918, 0.5887870975101726, 0.5245462579899677 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6984621388322153, 0.5127110543650918, 0.713585411472345, 0.5245462579899677 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.824394962403917, 0.5127110543650918, 0.8395182350440468, 0.5245462579899677 ], "status": "reconciled", "note": null }, { "text": "4,617", "box": [ 0.9302962384220315, 0.5127110543650918, 0.9643199343771492, 0.5245462579899677 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders and noncontrolling interest (4)", "box": [ 0.029071674098752706, 0.5295438594863265, 0.38727753496575235, 0.5542078134309969 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.4783455774334867, 0.5407719158240852, 0.592576661211774, 0.5526071194489611 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.6031438913956592, 0.5407719158240852, 0.7173749751739465, 0.5526071194489611 ], "status": "reconciled", "note": null }, { "text": "$ 54,389", "box": [ 0.7279422053578316, 0.5407719158240852, 0.8395127466396602, 0.5526071194489611 ], "status": "reconciled", "note": null }, { "text": "$ 59,006", "box": [ 0.8538750289295334, 0.5407719158240852, 0.9643111118953317, 0.5526071194489611 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares outstanding", "box": [ 0.029071674098752706, 0.5608153882947947, 0.2533354367087465, 0.5726505919196707 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.5177173387619637, 0.5608153882947947, 0.5933241613718098, 0.5726505919196707 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.6425156014306372, 0.5608153882947947, 0.7181224753339822, 0.5726505919196707 ], "status": "reconciled", "note": null }, { "text": "191,154,501", "box": [ 0.7684484762958379, 0.5608153882947947, 0.844055298905684, 0.5726505919196707 ], "status": "reconciled", "note": null }, { "text": "191,154,501", "box": [ 0.8932467389645115, 0.5608153882947947, 0.9688536641613554, 0.5726505919196707 ], "status": "reconciled", "note": null } ], [ { "text": "Dilutive effect of OP Units (3)", "box": [ 0.029071674098752706, 0.5776481934160296, 0.21398907848561893, 0.5894833970409055 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.5776481934160296, 0.5933252385352875, 0.5894833970409055 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7030002285638313, 0.5776481934160296, 0.718123501203961, 0.5894833970409055 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8289331034290319, 0.5776481934160296, 0.8440563760691617, 0.5894833970409055 ], "status": "reconciled", "note": null }, { "text": "16,211,314", "box": [ 0.9013834267011797, 0.5776481934160296, 0.9688685392760477, 0.5894833970409055 ], "status": "reconciled", "note": null } ], [ { "text": "Dilutive effect of RSUs (5)", "box": [ 0.029071674098752706, 0.5944856382299659, 0.19341157575270132, 0.6063208418548418 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5782019658951577, 0.5944856382299659, 0.5933252385352875, 0.6063208418548418 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7030002285638313, 0.5944856382299659, 0.718123501203961, 0.6063208418548418 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8289331034290319, 0.5944856382299659, 0.8440563760691617, 0.6063208418548418 ], "status": "reconciled", "note": null }, { "text": "572,759", "box": [ 0.919713261133972, 0.5944856382299659, 0.9688580754022641, 0.6063208418548418 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares outstanding (4)", "box": [ 0.029071674098752706, 0.6137264438633068, 0.27474675373703916, 0.6255616474881828 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.5177173387619637, 0.612125749881271, 0.5933241613718098, 0.6239609535061469 ], "status": "reconciled", "note": null }, { "text": "192,491,494", "box": [ 0.6425156014306372, 0.612125749881271, 0.7181224753339822, 0.6239609535061469 ], "status": "reconciled", "note": null }, { "text": "191,154,501", "box": [ 0.7684484762958379, 0.612125749881271, 0.844055298905684, 0.6239609535061469 ], "status": "reconciled", "note": null }, { "text": "207,938,574", "box": [ 0.8932467389645115, 0.612125749881271, 0.9688536641613554, 0.6239609535061469 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income per common share (2)", "box": [ 0.029071674098752706, 0.6337699163340164, 0.27345485002601605, 0.6456051199588924 ], "status": "reconciled", "note": null }, { "text": "$ (0.19)", "box": [ 0.4783455774334867, 0.6321692223519806, 0.592576661211774, 0.6440044259768565 ], "status": "reconciled", "note": null }, { "text": "$ (0.19)", "box": [ 0.6031438913956592, 0.6321692223519806, 0.7173749751739465, 0.6440044259768565 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.7279422053578316, 0.6321692223519806, 0.8395127466396602, 0.6440044259768565 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.8538750289295334, 0.6321692223519806, 0.9643111118953317, 0.6440044259768565 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 91.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p43-t1", "content_fingerprint": "e1b79a07", "title": "", "caption": "A summary of our income tax provision is as follows ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Current income tax provision | $ (5,361) | $ (5,001) | $ (10,026) | $ (8,730) |\n| Deferred income tax benefit | 2,211 | 1,603 | 4,791 | 1,741 |\n| Total income tax provision | $ (3,150) | $ (3,398) | $ (5,235) | $ (6,989) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 43, "bbox": [ 10.4, 424.0, 582.0, 524.9 ], "som_region": [ 0.017480164034557866, 0.3765035957255961, 0.9781820024653707, 0.4963972423696447 ], "content_region": [ 0.017480164034557866, 0.3765035957255961, 0.9781820024653707, 0.4892706743800591 ], "cell_grid": [ [ { "text": "A summary of our income tax provision is as follows ($ in thousands):", "box": [ 0.02756487778912823, 0.38477636648372404, 0.3005416901248935, 0.39546536734005766 ], "status": null, "note": null }, { "text": "", "box": [ 0.32380779547095095, 0.38477636648372404, 0.4696554125961359, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.4696554125961359, 0.38477636648372404, 0.5175676780465323, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5175676780465323, 0.38477636648372404, 0.569492648652486, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.569492648652486, 0.38477636648372404, 0.6035299524756647, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.6035299524756647, 0.38477636648372404, 0.651442217926061, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.651442217926061, 0.38477636648372404, 0.703367188532015, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.703367188532015, 0.38477636648372404, 0.7488295668218622, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488295668218622, 0.38477636648372404, 0.8383806901683313, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383806901683313, 0.38477636648372404, 0.8726971947334462, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8726971947334462, 0.38477636648372404, 0.9211767251833322, 0.4033857087794439 ], "status": null, "note": null }, { "text": "", "box": [ 0.9211767251833322, 0.38477636648372404, 0.9680996422976842, 0.4033857087794439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4033857087794439, 0.32380779547095095, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.32380779547095095, 0.4033857087794439, 0.4696554125961359, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.4696554125961359, 0.4033857087794439, 0.5175676780465323, 0.4231976592877782 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5255786829963283, 0.4103925274269272, 0.5652127592783784, 0.41985717430970254 ], "status": null, "note": null }, { "text": "", "box": [ 0.569492648652486, 0.4033857087794439, 0.6035299524756647, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.6035299524756647, 0.4033857087794439, 0.651442217926061, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.651442217926061, 0.4033857087794439, 0.703367188532015, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.703367188532015, 0.4033857087794439, 0.7488295668218622, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488295668218622, 0.4033857087794439, 0.8383806901683313, 0.4231976592877782 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8383806901683313, 0.4103925274269272, 0.8634495247349563, 0.41985717430970254 ], "status": null, "note": null }, { "text": "", "box": [ 0.8726971947334462, 0.4033857087794439, 0.9211767251833322, 0.4231976592877782 ], "status": null, "note": null }, { "text": "", "box": [ 0.9211767251833322, 0.4033857087794439, 0.9680996422976842, 0.4231976592877782 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4231976592877782, 0.32380779547095095, 0.438794503212785 ], "status": null, "note": null }, { "text": "", "box": [ 0.32380779547095095, 0.4231976592877782, 0.4696554125961359, 0.438794503212785 ], "status": null, "note": null }, { "text": "2026", "box": [ 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0.7781323494517431, 0.5340317916656916 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5191231096786382, 0.8463253952882203, 0.5309583133035142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.5167944072848736, 0.8917094385682872, 0.5340317916656916 ], "status": null, "note": null }, { "text": "62,779", "box": [ 0.9227268567836268, 0.5191231096786382, 0.9643111118953317, 0.5309583133035142 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.5359605544925746, 0.13280144625097867, 0.5477957581174505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5340317916656916, 0.5377360788868213, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.5377360788868213, 0.5340317916656916, 0.6194164003653732, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5340317916656916, 0.6563653719050689, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563653719050689, 0.5340317916656916, 0.7374075202591952, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5340317916656916, 0.7781323494517431, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.7781323494517431, 0.5340317916656916, 0.8553942083952086, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.5340317916656916, 0.8917094385682872, 0.5508683066423005 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.5340317916656916, 0.9681062298315349, 0.5508683066423005 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.552797999306511, 0.25540030780202844, 0.5646332029313869 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5508683066423005, 0.5377360788868213, 0.5677048216189093 ], "status": null, "note": null }, { "text": "18,667", "box": [ 0.5687534469231287, 0.552797999306511, 0.6103377020348336, 0.5646332029313869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5508683066423005, 0.6563653719050689, 0.5677048216189093 ], "status": null, "note": null }, { "text": "21,525", "box": [ 0.6867445493476287, 0.552797999306511, 0.7283288044593337, 0.5646332029313869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5508683066423005, 0.7781323494517431, 0.5677048216189093 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.552797999306511, 0.8463253952882203, 0.5646332029313869 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.5508683066423005, 0.8917094385682872, 0.5677048216189093 ], "status": null, "note": null }, { "text": "40,192", "box": [ 0.9227268567836268, 0.552797999306511, 0.9643111118953317, 0.5646332029313869 ], "status": null, "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.5696308044277457, 0.11141695572263102, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5677048216189093, 0.5377360788868213, 0.5845413365955227 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.5696308044277457, 0.61034319043922, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5677048216189093, 0.6563653719050689, 0.5845413365955227 ], "status": null, "note": null }, { "text": "4,904", "box": [ 0.6943139822795323, 0.5696308044277457, 0.7283376782346501, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5677048216189093, 0.7781323494517431, 0.5845413365955227 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5696308044277457, 0.8463253952882203, 0.5814660080526216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.5677048216189093, 0.8917094385682872, 0.5845413365955227 ], "status": null, "note": null }, { "text": "4,904", "box": [ 0.9302962384220315, 0.5696308044277457, 0.9643199343771492, 0.5814660080526216 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.5864682492416821, 0.18781768628567772, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5845413365955227, 0.5377360788868213, 0.6013778515721359 ], "status": null, "note": null }, { "text": "8,269", "box": [ 0.5763228798550323, 0.5864682492416821, 0.6103465245166511, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5845413365955227, 0.6563653719050689, 0.6013778515721359 ], "status": null, "note": null }, { "text": "7,599", "box": [ 0.6943139822795323, 0.5864682492416821, 0.7283376782346501, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5845413365955227, 0.7781323494517431, 0.6013778515721359 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5864682492416821, 0.8463253952882203, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.5845413365955227, 0.8917094385682872, 0.6013778515721359 ], "status": null, "note": null }, { "text": "15,868", "box": [ 0.9227268567836268, 0.5864682492416821, 0.9643111118953317, 0.5983034528665581 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.6033056940556185, 0.20039408282299723, 0.6151408976804944 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.6013778515721359, 0.5377360788868213, 0.6182143665487447 ], "status": null, "note": null }, { "text": "12,670", "box": [ 0.5687534469231287, 0.6033056940556185, 0.6103377020348336, 0.6151408976804944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.6013778515721359, 0.6563653719050689, 0.6182143665487447 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6033056940556185, 0.7283342928637202, 0.6151408976804944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6013778515721359, 0.7781323494517431, 0.6182143665487447 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6033056940556185, 0.8463253952882203, 0.6151408976804944 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.6013778515721359, 0.8917094385682872, 0.6182143665487447 ], "status": null, "note": null }, { "text": "12,670", "box": [ 0.9227268567836268, 0.6033056940556185, 0.9643111118953317, 0.6151408976804944 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.6201431388695549, 0.21297068453431248, 0.6319783424944307 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.6182143665487447, 0.5377360788868213, 0.6350508815253536 ], "status": null, "note": null }, { "text": "5,537", "box": [ 0.5763228798550323, 0.6201431388695549, 0.6103465245166511, 0.6319783424944307 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.6182143665487447, 0.6563653719050689, 0.6350508815253536 ], "status": null, "note": null }, { "text": "392", "box": [ 0.7056592835488208, 0.6201431388695549, 0.7283420894755589, 0.6319783424944307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6182143665487447, 0.7781323494517431, 0.6350508815253536 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6201431388695549, 0.8463253952882203, 0.6319783424944307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.6182143665487447, 0.8917094385682872, 0.6350508815253536 ], "status": null, "note": null }, { "text": "5,929", "box": [ 0.9302962384220315, 0.6201431388695549, 0.9643199343771492, 0.6319783424944307 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.6369805836834912, 0.25456127439313636, 0.6488157873083671 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.6350508815253536, 0.5377360788868213, 0.6518873965019668 ], "status": null, "note": null }, { "text": "13,650", "box": [ 0.5687534469231287, 0.6369805836834912, 0.6103377020348336, 0.6488157873083671 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.6350508815253536, 0.6563653719050689, 0.6518873965019668 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6369805836834912, 0.7283342928637202, 0.6488157873083671 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6350508815253536, 0.7781323494517431, 0.6518873965019668 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6369805836834912, 0.8463253952882203, 0.6488157873083671 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.6350508815253536, 0.8917094385682872, 0.6518873965019668 ], "status": null, "note": null }, { "text": "13,650", "box": [ 0.9227268567836268, 0.6369805836834912, 0.9643111118953317, 0.6488157873083671 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.653813388804726, 0.21010056962456441, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.6518873965019668, 0.5377360788868213, 0.6687239114785801 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.653813388804726, 0.61034319043922, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.6518873965019668, 0.6563653719050689, 0.6687239114785801 ], "status": null, "note": null }, { "text": "13,472", "box": [ 0.6867445493476287, 0.653813388804726, 0.7283288044593337, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.6518873965019668, 0.7781323494517431, 0.6687239114785801 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.653813388804726, 0.8463253952882203, 0.665648592429602 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.6518873965019668, 0.8917094385682872, 0.6687239114785801 ], "status": null, "note": null }, { "text": "13,472", "box": [ 0.9227268567836268, 0.653813388804726, 0.9643111118953317, 0.665648592429602 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.6706508336186624, 0.21260355131565772, 0.6824860372435383 ], "status": null, "note": null }, { 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[ 0.8312021226480905, 0.6882909452699674, 0.8463253952882203, 0.7001261488948434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.6859612958593938, 0.8917094385682872, 0.7031986802402075 ], "status": null, "note": null }, { "text": "144,848", "box": [ 0.9151751201088572, 0.6882909452699674, 0.9643199343771492, 0.7001261488948434 ], "status": null, "note": null } ], [ { "text": "(Loss) income before gain on real estate, income from equity affiliates and", "box": [ 0.029071675444022296, 0.7051237503912022, 0.39856674679395115, 0.7169589540160781 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.7031986802402075, 0.5377360788868213, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5377360788868213, 0.7031986802402075, 0.6194164003653732, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.7031986802402075, 0.6563653719050689, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563653719050689, 0.7031986802402075, 0.7374075202591952, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.7031986802402075, 0.7781323494517431, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7781323494517431, 0.7031986802402075, 0.8553942083952086, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553942083952086, 0.7031986802402075, 0.8917094385682872, 0.7180308481957925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.7031986802402075, 0.9681062298315349, 0.7180308481957925 ], "status": null, "note": null } ], [ { "text": "income taxes", "box": [ 0.029071674098752706, 0.7179525007109967, 0.10842668579161872, 0.7297877043358726 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.7180308481957925, 0.5377360788868213, 0.7328630161513818 ], "status": null, 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0.5133182016522091 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5014829980273332, 0.8463253952882203, 0.5133182016522091 ], "status": "reconciled", "note": null }, { "text": "2,260", "box": [ 0.9302962384220315, 0.5014829980273332, 0.9643199343771492, 0.5133182016522091 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.5191231096786382, 0.15321865679971242, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "9,951", "box": [ 0.5763228798550323, 0.5191231096786382, 0.6103465245166511, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "52,828", "box": [ 0.6867445493476287, 0.5191231096786382, 0.7283288044593337, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5191231096786382, 0.8463253952882203, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "62,779", "box": [ 0.9227268567836268, 0.5191231096786382, 0.9643111118953317, 0.5309583133035142 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.5359605544925746, 0.13280144625097867, 0.5477957581174505 ], "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": [ 0.029071674098752706, 0.552797999306511, 0.25540030780202844, 0.5646332029313869 ], "status": "reconciled", "note": null }, { "text": "18,667", "box": [ 0.5687534469231287, 0.552797999306511, 0.6103377020348336, 0.5646332029313869 ], "status": "reconciled", "note": null }, { "text": "21,525", "box": [ 0.6867445493476287, 0.552797999306511, 0.7283288044593337, 0.5646332029313869 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.552797999306511, 0.8463253952882203, 0.5646332029313869 ], "status": "reconciled", "note": null }, { "text": "40,192", "box": [ 0.9227268567836268, 0.552797999306511, 0.9643111118953317, 0.5646332029313869 ], "status": "reconciled", "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.5696308044277457, 0.11141695572263102, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.5696308044277457, 0.61034319043922, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "4,904", "box": [ 0.6943139822795323, 0.5696308044277457, 0.7283376782346501, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5696308044277457, 0.8463253952882203, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "4,904", "box": [ 0.9302962384220315, 0.5696308044277457, 0.9643199343771492, 0.5814660080526216 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.5864682492416821, 0.18781768628567772, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "8,269", "box": [ 0.5763228798550323, 0.5864682492416821, 0.6103465245166511, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "7,599", "box": [ 0.6943139822795323, 0.5864682492416821, 0.7283376782346501, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5864682492416821, 0.8463253952882203, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "15,868", "box": [ 0.9227268567836268, 0.5864682492416821, 0.9643111118953317, 0.5983034528665581 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.6033056940556185, 0.20039408282299723, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "12,670", "box": [ 0.5687534469231287, 0.6033056940556185, 0.6103377020348336, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6033056940556185, 0.7283342928637202, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6033056940556185, 0.8463253952882203, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "12,670", "box": [ 0.9227268567836268, 0.6033056940556185, 0.9643111118953317, 0.6151408976804944 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.6201431388695549, 0.21297068453431248, 0.6319783424944307 ], "status": "reconciled", "note": null }, { "text": "5,537", "box": [ 0.5763228798550323, 0.6201431388695549, 0.6103465245166511, 0.6319783424944307 ], "status": "reconciled", "note": null }, { "text": "392", "box": [ 0.7056592835488208, 0.6201431388695549, 0.7283420894755589, 0.6319783424944307 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6201431388695549, 0.8463253952882203, 0.6319783424944307 ], "status": "reconciled", "note": null }, { "text": "5,929", "box": [ 0.9302962384220315, 0.6201431388695549, 0.9643199343771492, 0.6319783424944307 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.6369805836834912, 0.25456127439313636, 0.6488157873083671 ], "status": "reconciled", "note": null }, { "text": "13,650", "box": [ 0.5687534469231287, 0.6369805836834912, 0.6103377020348336, 0.6488157873083671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6369805836834912, 0.7283342928637202, 0.6488157873083671 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6369805836834912, 0.8463253952882203, 0.6488157873083671 ], "status": "reconciled", "note": null }, { "text": "13,650", "box": [ 0.9227268567836268, 0.6369805836834912, 0.9643111118953317, 0.6488157873083671 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.653813388804726, 0.21010056962456441, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.653813388804726, 0.61034319043922, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "13,472", "box": [ 0.6867445493476287, 0.653813388804726, 0.7283288044593337, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.653813388804726, 0.8463253952882203, 0.665648592429602 ], "status": "reconciled", "note": null }, { "text": "13,472", "box": [ 0.9227268567836268, 0.653813388804726, 0.9643111118953317, 0.665648592429602 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.6706508336186624, 0.21260355131565772, 0.6824860372435383 ], "status": "reconciled", "note": null }, { "text": "38,245", "box": [ 0.5687534469231287, 0.6706508336186624, 0.6103377020348336, 0.6824860372435383 ], "status": "reconciled", "note": null }, { "text": "(82)", "box": [ 0.706917923425782, 0.6706508336186624, 0.7321105715490965, 0.6824860372435383 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6706508336186624, 0.8463253952882203, 0.6824860372435383 ], "status": "reconciled", "note": null }, { "text": "38,163", "box": [ 0.9227268567836268, 0.6706508336186624, 0.9643111118953317, 0.6824860372435383 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.6882909452699674, 0.15994746622425682, 0.7001261488948434 ], "status": "reconciled", "note": null }, { "text": "97,038", "box": [ 0.5687534469231287, 0.6882909452699674, 0.6103377020348336, 0.7001261488948434 ], "status": "reconciled", "note": null }, { "text": "47,810", "box": [ 0.6867445493476287, 0.6882909452699674, 0.7283288044593337, 0.7001261488948434 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6882909452699674, 0.8463253952882203, 0.7001261488948434 ], "status": "reconciled", "note": null }, { "text": "144,848", "box": [ 0.9151751201088572, 0.6882909452699674, 0.9643199343771492, 0.7001261488948434 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) income before gain on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.7051237503912022, 0.39856674679395115, 0.7297877043358726 ], "status": "reconciled", "note": null }, { "text": "(39,942)", "box": [ 0.5624780463824541, 0.7179525007109967, 0.6141327541408216, 0.7297877043358726 ], "status": "reconciled", "note": null }, { "text": "10,970", "box": [ 0.6867445493476287, 0.7179525007109967, 0.7283288044593337, 0.7297877043358726 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.7179525007109967, 0.8463253952882203, 0.7297877043358726 ], "status": "reconciled", "note": null }, { "text": "(28,972)", "box": [ 0.9164514049494533, 0.7179525007109967, 0.9681062152948187, 0.7297877043358726 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on real estate", "box": [ 0.029071674098752706, 0.734789945524933, 0.14201118116207267, 0.7466251491498089 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.5952199177990903, 0.734789945524933, 0.6103421132757424, 0.7466251491498089 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.734789945524933, 0.7283342928637202, 0.7466251491498089 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.734789945524933, 0.8463253952882203, 0.7466251491498089 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.9491932763660895, 0.734789945524933, 0.9643155231362405, 0.7466251491498089 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.7516273903388694, 0.20556242859944948, 0.7634625939637453 ], "status": "reconciled", "note": null }, { "text": "1,893", "box": [ 0.5763228798550323, 0.7516273903388694, 0.6103465245166511, 0.7634625939637453 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.7516273903388694, 0.7283342928637202, 0.7634625939637453 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.7516273903388694, 0.8463253952882203, 0.7634625939637453 ], "status": "reconciled", "note": null }, { "text": "1,893", "box": [ 0.9302962384220315, 0.7516273903388694, 0.9643199343771492, 0.7634625939637453 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.7684648351528057, 0.1915930929815721, 0.7803000387776816 ], "status": "reconciled", "note": null }, { "text": "(626)", "box": [ 0.5813750843265123, 0.7684648351528057, 0.6141282916064139, 0.7803000387776816 ], "status": "reconciled", "note": null }, { "text": "(2,524)", "box": [ 0.6880208854817239, 0.7684648351528057, 0.7321150340835042, 0.7803000387776816 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.7684648351528057, 0.8463253952882203, 0.7803000387776816 ], "status": "reconciled", "note": null }, { "text": "(3,150)", "box": [ 0.924003141624223, 0.7684648351528057, 0.9680972902260032, 0.7803000387776816 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.7861003071114092, 0.13657699400399514, 0.7979355107362852 ], "status": "reconciled", "note": null }, { "text": "(38,611)", "box": [ 0.5630276049300849, 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"status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.8037404187627143, 0.8463253952882203, 0.8155756223875902 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.9227268567836268, 0.8037404187627143, 0.9643111118953317, 0.8155756223875902 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.8205778635766506, 0.3075022179308941, 0.8324130672015265 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.8205778635766506, 0.61034319043922, 0.8324130672015265 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.8205778635766506, 0.7283342928637202, 0.8324130672015265 ], "status": "reconciled", "note": null }, { "text": "(3,165)", "box": [ 0.806012039199723, 0.8205778635766506, 0.8501061365080043, 0.8324130672015265 ], "status": "reconciled", "note": null }, { "text": "(3,165)", "box": [ 0.924003141624223, 0.8205778635766506, 0.9680972902260032, 0.8324130672015265 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.8398186692099916, 0.3616619719436871, 0.8516538728348675 ], "status": "reconciled", "note": null }, { "text": "$ (48,953)", "box": [ 0.5067088306067077, 0.8382133355352541, 0.6141327541408216, 0.8500485391601301 ], "status": "reconciled", "note": null }, { "text": "$ 8,446", "box": [ 0.6246999330312077, 0.8382133355352541, 0.7283376782346501, 0.8500485391601301 ], "status": "reconciled", "note": null }, { "text": "$ 3,165", "box": [ 0.7426910867492068, 0.8382133355352541, 0.8463287806591502, 0.8500485391601301 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 0.860682137880208, 0.8382133355352541, 0.9681062152948187, 0.8500485391601301 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": 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net | 2,105 | 1,884 | \u2014 | 3,989 |\n| Total other revenue | 7,557 | 54,128 | \u2014 | 61,685 |\n| Other expenses: | | | | |\n| Employee compensation and benefits | 16,018 | 20,905 | \u2014 | 36,923 |\n| Commissions | \u2014 | 4,258 | \u2014 | 4,258 |\n| Selling and administrative | 7,590 | 7,269 | \u2014 | 14,859 |\n| Property operating expenses | 6,802 | \u2014 | \u2014 | 6,802 |\n| Depreciation and amortization | 5,456 | 392 | \u2014 | 5,848 |\n| Provision for loss sharing, net | \u2014 | 4,215 | \u2014 | 4,215 |\n| Provision for credit losses | 16,112 | 2,892 | \u2014 | 19,004 |\n| Total other expenses | 51,978 | 39,931 | \u2014 | 91,909 |\n| Income before loss on real estate, income from equity affiliates and income taxes | 19,701 | 18,800 | \u2014 | 38,501 |\n| Loss on real estate | (1,448) | \u2014 | \u2014 | (1,448) |\n| Income from equity affiliates | 2,654 | \u2014 | \u2014 | 2,654 |\n| Provision for income taxes | (1,277) | (2,121) | \u2014 | (3,398) |\n| Net income | 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"", "box": [ 0.7818461596589512, 0.34401962406111236, 0.8553953463860918, 0.36085613903772557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.34401962406111236, 0.8917094385682872, 0.36085613903772557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.34401962406111236, 0.9681062298315349, 0.36085613903772557 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.36278402440710344, 0.25540030780202844, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.36085613903772557, 0.540572403884269, 0.3776926540143388 ], "status": null, "note": null }, { "text": "16,018", "box": [ 0.5710225174356861, 0.36278402440710344, 0.6126067212538922, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.36085613903772557, 0.6580671669035376, 0.3776926540143388 ], "status": null, "note": 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0.8917094385682872, 0.46187522889739197 ], "status": null, "note": null }, { "text": "4,215", "box": [ 0.9302962384220315, 0.44696660878408373, 0.9643199343771492, 0.4588018124089596 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.029071674098752706, 0.46380405359802007, 0.18656502210134282, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.46187522889739197, 0.540572403884269, 0.47911261327820565 ], "status": null, "note": null }, { "text": "16,112", "box": [ 0.5715897722404508, 0.46380405359802007, 0.6126127738867669, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.46187522889739197, 0.6580671669035376, 0.47911261327820565 ], "status": null, "note": null }, { "text": "2,892", "box": [ 0.6954485431825606, 0.46380405359802007, 0.7294721878441793, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.46187522889739197, 0.7818461596589512, 0.47911261327820565 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.46380405359802007, 0.8463253952882203, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.46187522889739197, 0.8917094385682872, 0.47911261327820565 ], "status": null, "note": null }, { "text": "19,004", "box": [ 0.9227268567836268, 0.46380405359802007, 0.9643111118953317, 0.47563925722289596 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.48144416524932515, 0.15994746622425682, 0.49327936887420104 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.47911261327820565, 0.540572403884269, 0.49634999765902366 ], "status": null, "note": null }, { "text": "51,978", "box": [ 0.5710225174356861, 0.48144416524932515, 0.6126067212538922, 0.49327936887420104 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.47911261327820565, 0.6580671669035376, 0.49634999765902366 ], "status": null, "note": null }, { "text": "39,931", "box": [ 0.687879110250657, 0.48144416524932515, 0.729463314068863, 0.49327936887420104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.47911261327820565, 0.7818461596589512, 0.49634999765902366 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.48144416524932515, 0.8463253952882203, 0.49327936887420104 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.47911261327820565, 0.8917094385682872, 0.49634999765902366 ], "status": null, "note": null }, { "text": "91,909", "box": [ 0.9227268567836268, 0.48144416524932515, 0.9643111118953317, 0.49327936887420104 ], "status": null, "note": null } ], [ { "text": "Income before loss on real estate, income from equity affiliates and income", "box": [ 0.029071674098752706, 0.49827697037055996, 0.43649510906228917, 0.5101121739954358 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.49634999765902366, 0.540572403884269, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.540572403884269, 0.49634999765902366, 0.621682169432731, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.49634999765902366, 0.6580671669035376, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580671669035376, 0.49634999765902366, 0.7385420502581743, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.49634999765902366, 0.7818461596589512, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7818461596589512, 0.49634999765902366, 0.8553953463860918, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.49634999765902366, 0.8917094385682872, 0.511182165614613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.49634999765902366, 0.9681062298315349, 0.511182165614613 ], "status": null, "note": null } ], [ { "text": "taxes", "box": [ 0.029071674098752706, 0.5111057206903544, 0.060139364180149334, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.511182165614613, 0.540572403884269, 0.5260143335701981 ], "status": null, "note": null }, { "text": "19,701", "box": [ 0.5710225174356861, 0.5111057206903544, 0.6126067212538922, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.511182165614613, 0.6580671669035376, 0.5260143335701981 ], "status": null, "note": null }, { "text": "18,800", "box": [ 0.687879110250657, 0.5111057206903544, 0.729463314068863, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.511182165614613, 0.7818461596589512, 0.5260143335701981 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5111057206903544, 0.8463253952882203, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.511182165614613, 0.8917094385682872, 0.5260143335701981 ], "status": null, "note": null }, { "text": "38,501", "box": [ 0.9227268567836268, 0.5111057206903544, 0.9643111118953317, 0.5229409243152303 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071674098752706, 0.5279431655042908, 0.14118424019555545, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5260143335701981, 0.540572403884269, 0.542850848546807 ], "status": null, "note": null }, { "text": "(1,448)", "box": [ 0.5722988535697813, 0.5279431655042908, 0.6163929508780627, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.5260143335701981, 0.6580671669035376, 0.542850848546807 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.5279431655042908, 0.7294688024732494, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5260143335701981, 0.7818461596589512, 0.542850848546807 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5279431655042908, 0.8463253952882203, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5260143335701981, 0.8917094385682872, 0.542850848546807 ], "status": null, "note": null }, { "text": "(1,448)", "box": [ 0.924003141624223, 0.5279431655042908, 0.9680972902260032, 0.5397783691291667 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5447806103182271, 0.20556242859944948, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.542850848546807, 0.540572403884269, 0.5596873635234159 ], "status": null, "note": null }, { "text": "2,654", "box": [ 0.5785919503675897, 0.5447806103182271, 0.6126155950292086, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.542850848546807, 0.6580671669035376, 0.5596873635234159 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.5447806103182271, 0.7294688024732494, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.542850848546807, 0.7818461596589512, 0.5596873635234159 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5447806103182271, 0.8463253952882203, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.542850848546807, 0.8917094385682872, 0.5596873635234159 ], "status": null, "note": null }, { "text": "2,654", "box": [ 0.9302962384220315, 0.5447806103182271, 0.9643199343771492, 0.556615813943103 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5616180551321635, 0.1915930929815721, 0.5734532587570393 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5596873635234159, 0.540572403884269, 0.5769247479042339 ], "status": null, "note": null }, { "text": "(1,277)", "box": [ 0.5722988535697813, 0.5616180551321635, 0.6163929508780627, 0.5734532587570393 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.5596873635234159, 0.6580671669035376, 0.5769247479042339 ], "status": null, "note": null }, { "text": "(2,121)", "box": [ 0.6891554463847521, 0.5616180551321635, 0.7332495436930334, 0.5734532587570393 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5596873635234159, 0.7818461596589512, 0.5769247479042339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5616180551321635, 0.8463253952882203, 0.5734532587570393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5596873635234159, 0.8917094385682872, 0.5769247479042339 ], "status": null, "note": null }, { "text": "(3,398)", "box": [ 0.924003141624223, 0.5616180551321635, 0.9680972902260032, 0.5734532587570393 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.029071674098752706, 0.5792535270907669, 0.09919492032273049, 0.5910887307156428 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5769247479042339, 0.540572403884269, 0.5945630016892567 ], "status": null, "note": null }, { "text": "19,630", "box": [ 0.5710225174356861, 0.5792535270907669, 0.6126067212538922, 0.5910887307156428 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.5769247479042339, 0.6580671669035376, 0.5945630016892567 ], "status": null, "note": null }, { "text": "16,679", "box": [ 0.687879110250657, 0.5792535270907669, 0.729463314068863, 0.5910887307156428 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5769247479042339, 0.7818461596589512, 0.5945630016892567 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5792535270907669, 0.8463253952882203, 0.5910887307156428 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5769247479042339, 0.8917094385682872, 0.5945630016892567 ], "status": null, "note": null }, { "text": "36,309", "box": [ 0.9227268567836268, 0.5792535270907669, 0.9643111118953317, 0.5910887307156428 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.596893638742072, 0.18359688531512264, 0.6087288423669479 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.5945630016892567, 0.540572403884269, 0.6118003860700704 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.5710225174356861, 0.596893638742072, 0.6126067212538922, 0.6087288423669479 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.5945630016892567, 0.6580671669035376, 0.6118003860700704 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.596893638742072, 0.7294688024732494, 0.6087288423669479 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.5945630016892567, 0.7818461596589512, 0.6118003860700704 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.596893638742072, 0.8463253952882203, 0.6087288423669479 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5945630016892567, 0.8917094385682872, 0.6118003860700704 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.9227268567836268, 0.596893638742072, 0.9643111118953317, 0.6087288423669479 ], "status": null, "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6137310835560084, 0.32847838656093914, 0.6255662871808843 ], "status": null, "note": null }, { "text": "", "box": [ 0.41929412234491203, 0.6118003860700704, 0.540572403884269, 0.6290377704508884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.6137310835560084, 0.6126122096582786, 0.6255662871808843 ], "status": null, "note": null }, { "text": "", "box": [ 0.621682169432731, 0.6118003860700704, 0.6580671669035376, 0.6290377704508884 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.6137310835560084, 0.7294688024732494, 0.6255662871808843 ], "status": null, "note": null }, { "text": "", "box": [ 0.7385420502581743, 0.6118003860700704, 0.7818461596589512, 0.6290377704508884 ], "status": null, "note": null }, { "text": "2,015", "box": [ 0.8123051359975313, 0.6137310835560084, 0.8463287806591502, 0.6255662871808843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.6118003860700704, 0.8917094385682872, 0.6290377704508884 ], "status": null, "note": null }, { "text": "2,015", "box": [ 0.9302962384220315, 0.6137310835560084, 0.9643199343771492, 0.6255662871808843 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common stockholders", "box": [ 0.029071674098752706, 0.6329718891893492, 0.32427988543904773, 0.6448070928142252 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5101124107287944, 0.6313665555146118, 0.5176740470488593, 0.6432017591394877 ], "status": null, "note": null }, { "text": "9,288", "box": [ 0.5785919503675897, 0.6313665555146118, 0.6126155950292086, 0.6432017591394877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6269690035437653, 0.6313665555146118, 0.6345306398638301, 0.6432017591394877 ], "status": null, "note": null }, { "text": "16,679", "box": [ 0.687879110250657, 0.6313665555146118, 0.729463314068863, 0.6432017591394877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.743825596358736, 0.6313665555146118, 0.7513872326788009, 0.6432017591394877 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0.8463253952882203, 0.15414103085417394 ], "status": "reconciled", "note": null }, { "text": "$ 240,303", "box": [ 0.860682137880208, 0.14230581816739823, 0.9643199343771492, 0.15414103085417394 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.029071674098752706, 0.1591432539194348, 0.12689737217249716, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "165,858", "box": [ 0.5634707807609165, 0.1591432539194348, 0.6126155950292086, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "5,720", "box": [ 0.6954485431825606, 0.1591432539194348, 0.7294721878441793, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.1591432539194348, 0.8463253952882203, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "171,578", "box": [ 0.9151751201088572, 0.1591432539194348, 0.9643199343771492, 0.1709784756681103 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.03587885357798828, 0.17678336557073984, 0.1542894470601849, 0.18861858731941536 ], "status": "reconciled", "note": null }, { "text": "64,122", "box": [ 0.5710225174356861, 0.17678336557073984, 0.6126067212538922, 0.18861858731941536 ], "status": "reconciled", "note": null }, { "text": "4,603", "box": [ 0.6954485431825606, 0.17678336557073984, 0.7294721878441793, 0.18861858731941536 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.17678336557073984, 0.8463253952882203, 0.18861858731941536 ], "status": "reconciled", "note": null }, { "text": "68,725", "box": [ 0.9227268567836268, 0.17678336557073984, 0.9643111118953317, 0.18861858731941536 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue:", "box": [ 0.029071674098752706, 0.19361617069197465, 0.12747058984651344, 0.20545139244065017 ], "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": [ 0.029071674098752706, 0.21045361550591102, 0.3154393226631913, 0.22228883725458654 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.21045361550591102, 0.6126122096582786, 0.22228883725458654 ], "status": "reconciled", "note": null }, { "text": "13,658", "box": [ 0.687879110250657, 0.21045361550591102, 0.729463314068863, 0.22228883725458654 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.21045361550591102, 0.8463253952882203, 0.22228883725458654 ], "status": "reconciled", "note": null }, { "text": "13,658", "box": [ 0.9227268567836268, 0.21045361550591102, 0.9643111118953317, 0.22228883725458654 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071674098752706, 0.22729106031984736, 0.18528768574401835, 0.2391262820685229 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.22729106031984736, 0.6126122096582786, 0.2391262820685229 ], "status": "reconciled", "note": null }, { "text": "10,930", "box": [ 0.687879110250657, 0.22729106031984736, 0.729463314068863, 0.2391262820685229 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.22729106031984736, 0.8463253952882203, 0.2391262820685229 ], "status": "reconciled", "note": null }, { "text": "10,930", "box": [ 0.9227268567836268, 0.22729106031984736, 0.9643111118953317, 0.2391262820685229 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.029071674098752706, 0.24412850513378373, 0.1386590868895458, 0.2559637268824593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.24412850513378373, 0.6126122096582786, 0.2559637268824593 ], "status": "reconciled", "note": null }, { "text": "45,204", "box": [ 0.687879110250657, 0.24412850513378373, 0.729463314068863, 0.2559637268824593 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.24412850513378373, 0.8463253952882203, 0.2559637268824593 ], "status": "reconciled", "note": null }, { "text": "45,204", "box": [ 0.9227268567836268, 0.24412850513378373, 0.9643111118953317, 0.2559637268824593 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of MSRs", "box": [ 0.029071674098752706, 0.2609659499477201, 0.16767831979732092, 0.2728011716963956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.2609659499477201, 0.6126122096582786, 0.2728011716963956 ], "status": "reconciled", "note": null }, { "text": "(17,767)", "box": [ 0.6816037097099824, 0.2609659499477201, 0.7332584174683499, 0.2728011716963956 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.2609659499477201, 0.8463253952882203, 0.2728011716963956 ], "status": "reconciled", "note": null }, { "text": "(17,767)", "box": [ 0.9164514049494533, 0.2609659499477201, 0.9681062152948187, 0.2728011716963956 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071674098752706, 0.2777987550689549, 0.19032060385989735, 0.2896339768176304 ], "status": "reconciled", "note": null }, { "text": "5,452", "box": [ 0.5785919503675897, 0.2777987550689549, 0.6126155950292086, 0.2896339768176304 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.2777987550689549, 0.7294688024732494, 0.2896339768176304 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.2777987550689549, 0.8463253952882203, 0.2896339768176304 ], "status": "reconciled", "note": null }, { "text": "5,452", "box": [ 0.9302962384220315, 0.2777987550689549, 0.9643199343771492, 0.2896339768176304 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.29463619988289125, 0.24198203106662575, 0.30647142163156676 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.29463619988289125, 0.6126122096582786, 0.30647142163156676 ], "status": "reconciled", "note": null }, { "text": "219", "box": [ 0.7067938444518489, 0.29463619988289125, 0.7294766503785871, 0.30647142163156676 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.29463619988289125, 0.8463253952882203, 0.30647142163156676 ], "status": "reconciled", "note": null }, { "text": "219", "box": [ 0.9416415396913198, 0.29463619988289125, 0.9643244482050558, 0.30647142163156676 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.3114736628206272, 0.1378246570721835, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "2,105", "box": [ 0.5785919503675897, 0.3114736628206272, 0.6126155950292086, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "1,884", "box": [ 0.6954485431825606, 0.3114736628206272, 0.7294721878441793, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3114736628206272, 0.8463253952882203, 0.32330886644550316 ], "status": "reconciled", "note": null }, { "text": "3,989", "box": [ 0.9302962384220315, 0.3114736628206272, 0.9643199343771492, 0.32330886644550316 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.3291137744719323, 0.15321865679971242, 0.3409489780968082 ], "status": "reconciled", "note": null }, { "text": "7,557", "box": [ 0.5785919503675897, 0.3291137744719323, 0.6126155950292086, 0.3409489780968082 ], "status": "reconciled", "note": null }, { "text": "54,128", "box": [ 0.687879110250657, 0.3291137744719323, 0.729463314068863, 0.3409489780968082 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3291137744719323, 0.8463253952882203, 0.3409489780968082 ], "status": "reconciled", "note": null }, { "text": "61,685", "box": [ 0.9227268567836268, 0.3291137744719323, 0.9643111118953317, 0.3409489780968082 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3459465795931671, 0.13280144625097867, 0.357781783218043 ], "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": [ 0.029071674098752706, 0.36278402440710344, 0.25540030780202844, 0.3746192280319794 ], "status": "reconciled", "note": null }, { "text": "16,018", "box": [ 0.5710225174356861, 0.36278402440710344, 0.6126067212538922, 0.3746192280319794 ], "status": "reconciled", "note": null }, { "text": "20,905", "box": [ 0.687879110250657, 0.36278402440710344, 0.729463314068863, 0.3746192280319794 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.36278402440710344, 0.8463253952882203, 0.3746192280319794 ], "status": "reconciled", "note": null }, { "text": "36,923", "box": [ 0.9227268567836268, 0.36278402440710344, 0.9643111118953317, 0.3746192280319794 ], "status": "reconciled", "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.37962146922103984, 0.11141695572263102, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.37962146922103984, 0.6126122096582786, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "4,258", "box": [ 0.6954485431825606, 0.37962146922103984, 0.7294721878441793, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.37962146922103984, 0.8463253952882203, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "4,258", "box": [ 0.9302962384220315, 0.37962146922103984, 0.9643199343771492, 0.39145667284591573 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3964589140349762, 0.18781768628567772, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "7,590", "box": [ 0.5785919503675897, 0.3964589140349762, 0.6126155950292086, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "7,269", "box": [ 0.6954485431825606, 0.3964589140349762, 0.7294721878441793, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3964589140349762, 0.8463253952882203, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "14,859", "box": [ 0.9227268567836268, 0.3964589140349762, 0.9643111118953317, 0.4082941176598521 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.4132963588489125, 0.20039408282299723, 0.42513156247378847 ], "status": "reconciled", "note": null }, { "text": "6,802", "box": [ 0.5785919503675897, 0.4132963588489125, 0.6126155950292086, 0.42513156247378847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7143455298331197, 0.4132963588489125, 0.7294688024732494, 0.42513156247378847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4132963588489125, 0.8463253952882203, 0.42513156247378847 ], "status": "reconciled", "note": null }, { "text": "6,802", "box": [ 0.9302962384220315, 0.4132963588489125, 0.9643199343771492, 0.42513156247378847 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.43012916397014733, 0.21297068453431248, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "5,456", "box": [ 0.5785919503675897, 0.43012916397014733, 0.6126155950292086, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "392", "box": [ 0.7067938444518489, 0.43012916397014733, 0.7294766503785871, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.43012916397014733, 0.8463253952882203, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "5,848", "box": [ 0.9302962384220315, 0.43012916397014733, 0.9643199343771492, 0.4419643675950233 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.44696660878408373, 0.21010056962456441, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5974889370181489, 0.44696660878408373, 0.6126122096582786, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "4,215", "box": [ 0.6954485431825606, 0.44696660878408373, 0.7294721878441793, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.44696660878408373, 0.8463253952882203, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "4,215", "box": [ 0.9302962384220315, 0.44696660878408373, 0.9643199343771492, 0.4588018124089596 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.029071674098752706, 0.46380405359802007, 0.18656502210134282, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "16,112", "box": [ 0.5715897722404508, 0.46380405359802007, 0.6126127738867669, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "2,892", "box": [ 0.6954485431825606, 0.46380405359802007, 0.7294721878441793, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.46380405359802007, 0.8463253952882203, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "19,004", "box": [ 0.9227268567836268, 0.46380405359802007, 0.9643111118953317, 0.47563925722289596 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.48144416524932515, 0.15994746622425682, 0.49327936887420104 ], "status": "reconciled", "note": null }, { "text": "51,978", "box": [ 0.5710225174356861, 0.48144416524932515, 0.6126067212538922, 0.49327936887420104 ], "status": "reconciled", "note": null }, { "text": "39,931", "box": [ 0.687879110250657, 0.48144416524932515, 0.729463314068863, 0.49327936887420104 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5111057206903544, 0.8463253952882203, 0.5229409243152303 ], "status": "reconciled", "note": null }, { "text": "91,909", "box": [ 0.9227268567836268, 0.48144416524932515, 0.9643111118953317, 0.49327936887420104 ], "status": "reconciled", "note": null } ], [ { "text": "Income before loss on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.49827697037055996, 0.43649510906228917, 0.5229409243152303 ], "status": "reconciled", "note": null }, { "text": "19,701", "box": [ 0.5710225174356861, 0.5111057206903544, 0.6126067212538922, 0.5229409243152303 ], "status": "reconciled", "note": null }, { "text": "18,800", "box": [ 0.687879110250657, 0.5111057206903544, 0.729463314068863, 0.5229409243152303 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5111057206903544, 0.8463253952882203, 0.5229409243152303 ], "status": "reconciled", "note": null }, { "text": "38,501", "box": [ 0.9227268567836268, 0.5111057206903544, 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0.36887345711042285, 0.7374075202591952, 0.38570997208703606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.36887345711042285, 0.778415981951488, 0.38570997208703606 ], "status": null, "note": null }, { "text": "", "box": [ 0.778415981951488, 0.36887345711042285, 0.8553972292515104, 0.38570997208703606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.36887345711042285, 0.8917094385682872, 0.38570997208703606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.36887345711042285, 0.9681062298315349, 0.38570997208703606 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.3876342185166221, 0.25540030780202844, 0.399469422141498 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.38570997208703606, 0.5377360788868213, 0.402546487063645 ], "status": null, "note": null }, { "text": "37,529", "box": [ 0.5687534469231287, 0.3876342185166221, 0.6103377020348336, 0.399469422141498 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.38570997208703606, 0.6557271987806432, 0.402546487063645 ], "status": null, "note": null }, { "text": "46,487", "box": [ 0.6867445493476287, 0.3876342185166221, 0.7283288044593337, 0.399469422141498 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.38570997208703606, 0.778415981951488, 0.402546487063645 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3876342185166221, 0.8463253952882203, 0.399469422141498 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.38570997208703606, 0.8917094385682872, 0.402546487063645 ], "status": null, "note": null }, { "text": "84,016", "box": [ 0.9227268567836268, 0.3876342185166221, 0.9643111118953317, 0.399469422141498 ], "status": null, "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.40447166333055845, 0.11141695572263102, 0.4163068669554344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.402546487063645, 0.5377360788868213, 0.41938300204025386 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.40447166333055845, 0.61034319043922, 0.4163068669554344 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.402546487063645, 0.6557271987806432, 0.41938300204025386 ], "status": null, "note": null }, { "text": "8,763", "box": [ 0.6943139822795323, 0.40447166333055845, 0.7283376782346501, 0.4163068669554344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.402546487063645, 0.778415981951488, 0.41938300204025386 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.40447166333055845, 0.8463253952882203, 0.4163068669554344 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.402546487063645, 0.8917094385682872, 0.41938300204025386 ], "status": null, "note": null }, { "text": "8,763", "box": [ 0.9302962384220315, 0.40447166333055845, 0.9643199343771492, 0.4163068669554344 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.4213091081444948, 0.18781768628567772, 0.43314431176937074 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.41938300204025386, 0.5377360788868213, 0.4362195170168671 ], "status": null, "note": null }, { "text": "17,419", "box": [ 0.5687534469231287, 0.4213091081444948, 0.6103377020348336, 0.43314431176937074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.41938300204025386, 0.6557271987806432, 0.4362195170168671 ], "status": null, "note": null }, { "text": "15,402", "box": [ 0.6867445493476287, 0.4213091081444948, 0.7283288044593337, 0.43314431176937074 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.41938300204025386, 0.778415981951488, 0.4362195170168671 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4213091081444948, 0.8463253952882203, 0.43314431176937074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.41938300204025386, 0.8917094385682872, 0.4362195170168671 ], "status": null, "note": null }, { "text": "32,821", "box": [ 0.9227268567836268, 0.4213091081444948, 0.9643111118953317, 0.43314431176937074 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.4381465529584312, 0.20039408282299723, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.4362195170168671, 0.5377360788868213, 0.4530560319934803 ], "status": null, "note": null }, { "text": "24,635", "box": [ 0.5687534469231287, 0.4381465529584312, 0.6103377020348336, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.4362195170168671, 0.6557271987806432, 0.4530560319934803 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.4381465529584312, 0.7283342928637202, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.4362195170168671, 0.778415981951488, 0.4530560319934803 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4381465529584312, 0.8463253952882203, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.4362195170168671, 0.8917094385682872, 0.4530560319934803 ], "status": null, "note": null }, { "text": "24,635", "box": [ 0.9227268567836268, 0.4381465529584312, 0.9643111118953317, 0.4499817565833071 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.45498399777236753, 0.21297068453431248, 0.4668192013972435 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.4530560319934803, 0.5377360788868213, 0.46989254697008925 ], "status": null, "note": null }, { "text": "12,250", "box": [ 0.5687534469231287, 0.45498399777236753, 0.6103377020348336, 0.4668192013972435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.4530560319934803, 0.6557271987806432, 0.46989254697008925 ], "status": null, "note": null }, { "text": "783", "box": [ 0.7056592835488208, 0.45498399777236753, 0.7283420894755589, 0.4668192013972435 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.4530560319934803, 0.778415981951488, 0.46989254697008925 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.45498399777236753, 0.8463253952882203, 0.4668192013972435 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.4530560319934803, 0.8917094385682872, 0.46989254697008925 ], "status": null, "note": null }, { "text": "13,033", "box": [ 0.9227268567836268, 0.45498399777236753, 0.9643111118953317, 0.4668192013972435 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.47181680289360234, 0.25456127439313636, 0.4836520065184783 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.46989254697008925, 0.5377360788868213, 0.48672906194670246 ], "status": null, "note": null }, { "text": "26,150", "box": [ 0.5687534469231287, 0.47181680289360234, 0.6103377020348336, 0.4836520065184783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.46989254697008925, 0.6557271987806432, 0.48672906194670246 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.47181680289360234, 0.7283342928637202, 0.4836520065184783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.46989254697008925, 0.778415981951488, 0.48672906194670246 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.47181680289360234, 0.8463253952882203, 0.4836520065184783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.46989254697008925, 0.8917094385682872, 0.48672906194670246 ], "status": null, "note": null }, { "text": "26,150", "box": [ 0.9227268567836268, 0.47181680289360234, 0.9643111118953317, 0.4836520065184783 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.48865424770753874, 0.21010056962456441, 0.5004894513324146 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.48672906194670246, 0.5377360788868213, 0.5035655769233157 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.48865424770753874, 0.61034319043922, 0.5004894513324146 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.48672906194670246, 0.6557271987806432, 0.5035655769233157 ], "status": null, "note": null }, { "text": "18,009", "box": [ 0.6867445493476287, 0.48865424770753874, 0.7283288044593337, 0.5004894513324146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.48672906194670246, 0.778415981951488, 0.5035655769233157 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.48865424770753874, 0.8463253952882203, 0.5004894513324146 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.48672906194670246, 0.8917094385682872, 0.5035655769233157 ], "status": null, "note": null }, { "text": "18,009", "box": [ 0.9227268567836268, 0.48865424770753874, 0.9643111118953317, 0.5004894513324146 ], "status": null, "note": null } ], [ { "text": "Provision for loan losses, net", "box": [ 0.029071674098752706, 0.5054916925214751, 0.20421602554580387, 0.517326896146351 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5035655769233157, 0.5377360788868213, 0.5208029613041294 ], "status": null, "note": null }, { "text": "41,889", "box": [ 0.5687534469231287, 0.5054916925214751, 0.6103377020348336, 0.517326896146351 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5035655769233157, 0.6557271987806432, 0.5208029613041294 ], "status": null, "note": null }, { "text": "2,090", "box": [ 0.6943139822795323, 0.5054916925214751, 0.7283376782346501, 0.517326896146351 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5035655769233157, 0.778415981951488, 0.5208029613041294 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5054916925214751, 0.8463253952882203, 0.517326896146351 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.5035655769233157, 0.8917094385682872, 0.5208029613041294 ], "status": null, "note": null }, { "text": "43,979", "box": [ 0.9227268567836268, 0.5054916925214751, 0.9643111118953317, 0.517326896146351 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.5231318041727802, 0.15994746622425682, 0.534967007797656 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5208029613041294, 0.5377360788868213, 0.5380403456849431 ], "status": null, "note": null }, { "text": "159,872", "box": [ 0.561201710248359, 0.5231318041727802, 0.6103465245166511, 0.534967007797656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5208029613041294, 0.6557271987806432, 0.5380403456849431 ], "status": null, "note": null }, { "text": "91,534", "box": [ 0.6867445493476287, 0.5231318041727802, 0.7283288044593337, 0.534967007797656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5208029613041294, 0.778415981951488, 0.5380403456849431 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5231318041727802, 0.8463253952882203, 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0.6557271987806432, 0.5380403456849431, 0.7374075202591952, 0.5528725136405281 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5380403456849431, 0.778415981951488, 0.5528725136405281 ], "status": null, "note": null }, { "text": "", "box": [ 0.778415981951488, 0.5380403456849431, 0.8553972292515104, 0.5528725136405281 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553972292515104, 0.5380403456849431, 0.8917094385682872, 0.5528725136405281 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.5380403456849431, 0.9681062298315349, 0.5528725136405281 ], "status": null, "note": null } ], [ { "text": "income taxes", "box": [ 0.029071674098752706, 0.5527933596138094, 0.10842668579161872, 0.5646285632386853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5528725136405281, 0.5377360788868213, 0.5677046815961174 ], "status": null, "note": null }, { "text": "(38,910)", "box": [ 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0.5677046815961174, 0.8917094385682872, 0.5845411965727307 ], "status": null, "note": null }, { "text": "(2,073)", "box": [ 0.924003141624223, 0.5696308044277457, 0.9680972902260032, 0.5814660080526216 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5864682492416821, 0.20556242859944948, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.4110727960317838, 0.5845411965727307, 0.5377360788868213, 0.6013777115493396 ], "status": null, "note": null }, { "text": "6,304", "box": [ 0.5763228798550323, 0.5864682492416821, 0.6103465245166511, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194164003653732, 0.5845411965727307, 0.6557271987806432, 0.6013777115493396 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5864682492416821, 0.7283342928637202, 0.5983034528665581 ], "status": null, "note": null }, { "text": "", "box": [ 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0.61034319043922, 0.33132161574108543 ], "status": "reconciled", "note": null }, { "text": "548", "box": [ 0.7056592835488208, 0.31948641211620954, 0.7283420894755589, 0.33132161574108543 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.31948641211620954, 0.8463253952882203, 0.33132161574108543 ], "status": "reconciled", "note": null }, { "text": "548", "box": [ 0.9416415396913198, 0.31948641211620954, 0.9643244482050558, 0.33132161574108543 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.3363238569301459, 0.1378246570721835, 0.34815906055502177 ], "status": "reconciled", "note": null }, { "text": "3,865", "box": [ 0.5763228798550323, 0.3363238569301459, 0.6103465245166511, 0.34815906055502177 ], "status": "reconciled", "note": null }, { "text": "471", "box": [ 0.7056592835488208, 0.3363238569301459, 0.7283420894755589, 0.34815906055502177 ], "status": "reconciled", "note": null 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0.3539639685814509, 0.9643199343771492, 0.36579917220632685 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3708014133953873, 0.13280144625097867, 0.3826366170202632 ], "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": [ 0.029071674098752706, 0.3876342185166221, 0.25540030780202844, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "37,529", "box": [ 0.5687534469231287, 0.3876342185166221, 0.6103377020348336, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "46,487", "box": [ 0.6867445493476287, 0.3876342185166221, 0.7283288044593337, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3876342185166221, 0.8463253952882203, 0.399469422141498 ], "status": "reconciled", "note": null }, { "text": "84,016", "box": [ 0.9227268567836268, 0.3876342185166221, 0.9643111118953317, 0.399469422141498 ], "status": "reconciled", "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.40447166333055845, 0.11141695572263102, 0.4163068669554344 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.40447166333055845, 0.61034319043922, 0.4163068669554344 ], "status": "reconciled", "note": null }, { "text": "8,763", "box": [ 0.6943139822795323, 0.40447166333055845, 0.7283376782346501, 0.4163068669554344 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.40447166333055845, 0.8463253952882203, 0.4163068669554344 ], "status": "reconciled", "note": null }, { "text": "8,763", "box": [ 0.9302962384220315, 0.40447166333055845, 0.9643199343771492, 0.4163068669554344 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.4213091081444948, 0.18781768628567772, 0.43314431176937074 ], "status": "reconciled", "note": null }, { "text": "17,419", "box": [ 0.5687534469231287, 0.4213091081444948, 0.6103377020348336, 0.43314431176937074 ], "status": "reconciled", "note": null }, { "text": "15,402", "box": [ 0.6867445493476287, 0.4213091081444948, 0.7283288044593337, 0.43314431176937074 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4213091081444948, 0.8463253952882203, 0.43314431176937074 ], "status": "reconciled", "note": null }, { "text": "32,821", "box": [ 0.9227268567836268, 0.4213091081444948, 0.9643111118953317, 0.43314431176937074 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.4381465529584312, 0.20039408282299723, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "24,635", "box": [ 0.5687534469231287, 0.4381465529584312, 0.6103377020348336, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.4381465529584312, 0.7283342928637202, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.4381465529584312, 0.8463253952882203, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "24,635", "box": [ 0.9227268567836268, 0.4381465529584312, 0.9643111118953317, 0.4499817565833071 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.45498399777236753, 0.21297068453431248, 0.4668192013972435 ], "status": "reconciled", "note": null }, { "text": "12,250", "box": [ 0.5687534469231287, 0.45498399777236753, 0.6103377020348336, 0.4668192013972435 ], "status": "reconciled", "note": null }, { "text": "783", "box": [ 0.7056592835488208, 0.45498399777236753, 0.7283420894755589, 0.4668192013972435 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.45498399777236753, 0.8463253952882203, 0.4668192013972435 ], "status": "reconciled", "note": null }, { "text": "13,033", "box": [ 0.9227268567836268, 0.45498399777236753, 0.9643111118953317, 0.4668192013972435 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.47181680289360234, 0.25456127439313636, 0.4836520065184783 ], "status": "reconciled", "note": null }, { "text": "26,150", "box": [ 0.5687534469231287, 0.47181680289360234, 0.6103377020348336, 0.4836520065184783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.47181680289360234, 0.7283342928637202, 0.4836520065184783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.47181680289360234, 0.8463253952882203, 0.4836520065184783 ], "status": "reconciled", "note": null }, { "text": "26,150", "box": [ 0.9227268567836268, 0.47181680289360234, 0.9643111118953317, 0.4836520065184783 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.48865424770753874, 0.21010056962456441, 0.5004894513324146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.48865424770753874, 0.61034319043922, 0.5004894513324146 ], "status": "reconciled", "note": null }, { "text": "18,009", "box": [ 0.6867445493476287, 0.48865424770753874, 0.7283288044593337, 0.5004894513324146 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.48865424770753874, 0.8463253952882203, 0.5004894513324146 ], "status": "reconciled", "note": null }, { "text": "18,009", "box": [ 0.9227268567836268, 0.48865424770753874, 0.9643111118953317, 0.5004894513324146 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loan losses, net", "box": [ 0.029071674098752706, 0.5054916925214751, 0.20421602554580387, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "41,889", "box": [ 0.5687534469231287, 0.5054916925214751, 0.6103377020348336, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "2,090", "box": [ 0.6943139822795323, 0.5054916925214751, 0.7283376782346501, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5054916925214751, 0.8463253952882203, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "43,979", "box": [ 0.9227268567836268, 0.5054916925214751, 0.9643111118953317, 0.517326896146351 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.5231318041727802, 0.15994746622425682, 0.534967007797656 ], "status": "reconciled", "note": null }, { "text": "159,872", "box": [ 0.561201710248359, 0.5231318041727802, 0.6103465245166511, 0.534967007797656 ], "status": "reconciled", "note": null }, { "text": "91,534", "box": [ 0.6867445493476287, 0.5231318041727802, 0.7283288044593337, 0.534967007797656 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5231318041727802, 0.8463253952882203, 0.534967007797656 ], "status": "reconciled", "note": null }, { "text": "251,406", "box": [ 0.9151751201088572, 0.5231318041727802, 0.9643199343771492, 0.534967007797656 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) income before loss on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.5399646092940149, 0.39606377792623254, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "(38,910)", "box": [ 0.5624780463824541, 0.5527933596138094, 0.6141327541408216, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "20,773", "box": [ 0.6867445493476287, 0.5527933596138094, 0.7283288044593337, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5527933596138094, 0.8463253952882203, 0.5646285632386853 ], "status": "reconciled", "note": null }, { "text": "(18,137)", "box": [ 0.9164514049494533, 0.5527933596138094, 0.9681062152948187, 0.5646285632386853 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071674098752706, 0.5696308044277457, 0.14118424019555545, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "(2,073)", "box": [ 0.5700297830572238, 0.5696308044277457, 0.6141238803655051, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5696308044277457, 0.7283342928637202, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5696308044277457, 0.8463253952882203, 0.5814660080526216 ], "status": "reconciled", "note": null }, { "text": "(2,073)", "box": [ 0.924003141624223, 0.5696308044277457, 0.9680972902260032, 0.5814660080526216 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5864682492416821, 0.20556242859944948, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "6,304", "box": [ 0.5763228798550323, 0.5864682492416821, 0.6103465245166511, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5864682492416821, 0.7283342928637202, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5864682492416821, 0.8463253952882203, 0.5983034528665581 ], "status": "reconciled", "note": null }, { "text": "6,304", "box": [ 0.9302962384220315, 0.5864682492416821, 0.9643199343771492, 0.5983034528665581 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.6033056940556185, 0.1915930929815721, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "(544)", "box": [ 0.5813750843265123, 0.6033056940556185, 0.6141282916064139, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "(4,691)", "box": [ 0.6880208854817239, 0.6033056940556185, 0.7321150340835042, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6033056940556185, 0.8463253952882203, 0.6151408976804944 ], "status": "reconciled", "note": null }, { "text": "(5,235)", "box": [ 0.924003141624223, 0.6033056940556185, 0.9680972902260032, 0.6151408976804944 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.620941166014222, 0.13657699400399514, 0.6327763696390979 ], "status": "reconciled", "note": null }, { "text": "(35,223)", "box": [ 0.5624780463824541, 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"reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.638581277665527, 0.8463253952882203, 0.650416481290403 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.9227268567836268, 0.638581277665527, 0.9643111118953317, 0.650416481290403 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6554187224794634, 0.3075022179308941, 0.6672539261043393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.6554187224794634, 0.61034319043922, 0.6672539261043393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6554187224794634, 0.7283342928637202, 0.6672539261043393 ], "status": "reconciled", "note": null }, { "text": "(3,112)", "box": [ 0.8065792940044876, 0.6554187224794634, 0.85011213784738, 0.6672539261043393 ], "status": "reconciled", "note": null }, { "text": "(3,112)", "box": [ 0.9245704477224865, 0.6554187224794634, 0.968103342858878, 0.6672539261043393 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.6746595281128043, 0.3616619719436871, 0.6864947317376802 ], "status": "reconciled", "note": null }, { "text": "$ (55,907)", "box": [ 0.5067088306067077, 0.6730541944380669, 0.6141327541408216, 0.6848893980629428 ], "status": "reconciled", "note": null }, { "text": "$ 16,082", "box": [ 0.6246999330312077, 0.6730541944380669, 0.7283288044593337, 0.6848893980629428 ], "status": "reconciled", "note": null }, { "text": "$ 3,112", "box": [ 0.7426910867492068, 0.6730541944380669, 0.846334833292025, 0.6848893980629428 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.860682137880208, 0.6730541944380669, 0.9681062152948187, 0.6848893980629428 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Structured 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"9,839", "box": [ 0.5763228798550323, 0.2777987550689549, 0.6103465245166511, 0.2896339768176304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.27587254051157356, 0.6557271987806432, 0.29270905548818676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.2777987550689549, 0.7283342928637202, 0.2896339768176304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.27587254051157356, 0.7812788946594617, 0.29270905548818676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.2777987550689549, 0.8463253952882203, 0.2896339768176304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.27587254051157356, 0.8917094385682872, 0.29270905548818676 ], "status": null, "note": null }, { "text": "9,839", "box": [ 0.9302962384220315, 0.2777987550689549, 0.9643199343771492, 0.2896339768176304 ], "status": null, "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.29463619988289125, 0.24198203106662575, 0.30647142163156676 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.29270905548818676, 0.5377360788868213, 0.3095455704648 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.29463619988289125, 0.61034319043922, 0.30647142163156676 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.29270905548818676, 0.6557271987806432, 0.3095455704648 ], "status": null, "note": null }, { "text": "3,619", "box": [ 0.6943139822795323, 0.29463619988289125, 0.7283376782346501, 0.30647142163156676 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.29270905548818676, 0.7812788946594617, 0.3095455704648 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.29463619988289125, 0.8463253952882203, 0.30647142163156676 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.29270905548818676, 0.8917094385682872, 0.3095455704648 ], "status": null, "note": null }, { "text": "3,619", "box": [ 0.9302962384220315, 0.29463619988289125, 0.9643199343771492, 0.30647142163156676 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.3114736628206272, 0.1378246570721835, 0.32330886644550316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.3095455704648, 0.5377360788868213, 0.3267829548456137 ], "status": null, "note": null }, { "text": "4,183", "box": [ 0.5763228798550323, 0.3114736628206272, 0.6103465245166511, 0.32330886644550316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.3095455704648, 0.6557271987806432, 0.3267829548456137 ], "status": null, "note": null }, { "text": "4,224", "box": [ 0.6943139822795323, 0.3114736628206272, 0.7283376782346501, 0.32330886644550316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.3095455704648, 0.7812788946594617, 0.3267829548456137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.3114736628206272, 0.8463253952882203, 0.32330886644550316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.3095455704648, 0.8917094385682872, 0.3267829548456137 ], "status": null, "note": null }, { "text": "8,407", "box": [ 0.9302962384220315, 0.3114736628206272, 0.9643199343771492, 0.32330886644550316 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.32910913477923076, 0.15321865679971242, 0.34094433840410665 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.3267829548456137, 0.5377360788868213, 0.34402033922642733 ], "status": null, "note": null }, { "text": "14,022", "box": [ 0.5687534469231287, 0.32910913477923076, 0.6103377020348336, 0.34094433840410665 ], "status": null, "note": null }, 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0.8917094385682872, 0.34402033922642733, 0.9681062298315349, 0.3608568542030406 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.36278402440710344, 0.25540030780202844, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.3608568542030406, 0.5377360788868213, 0.3776933691796538 ], "status": null, "note": null }, { "text": "34,175", "box": [ 0.5687534469231287, 0.36278402440710344, 0.6103377020348336, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.3608568542030406, 0.6557271987806432, 0.3776933691796538 ], "status": null, "note": null }, { "text": "44,171", "box": [ 0.6867445493476287, 0.36278402440710344, 0.7283288044593337, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.3608568542030406, 0.7812788946594617, 0.3776933691796538 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.36278402440710344, 0.8463253952882203, 0.3746192280319794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.3608568542030406, 0.8917094385682872, 0.3776933691796538 ], "status": null, "note": null }, { "text": "78,346", "box": [ 0.9227268567836268, 0.36278402440710344, 0.9643111118953317, 0.3746192280319794 ], "status": null, "note": null } ], [ { "text": "Commissions", "box": [ 0.029071674098752706, 0.37962146922103984, 0.11141695572263102, 0.39145667284591573 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.3776933691796538, 0.5377360788868213, 0.3945298841562627 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.37962146922103984, 0.61034319043922, 0.39145667284591573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.3776933691796538, 0.6557271987806432, 0.3945298841562627 ], "status": null, "note": null }, { 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null }, { "text": "", "box": [ 0.8553953463860918, 0.4113663991328716, 0.8917094385682872, 0.42820291410948486 ], "status": null, "note": null }, { "text": "10,276", "box": [ 0.9227268567836268, 0.413291719156211, 0.9643111118953317, 0.4251269227810869 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.43012916397014733, 0.21297068453431248, 0.4419643675950233 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.42820291410948486, 0.5377360788868213, 0.44503942908609806 ], "status": null, "note": null }, { "text": "8,809", "box": [ 0.5763228798550323, 0.43012916397014733, 0.6103465245166511, 0.4419643675950233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.42820291410948486, 0.6557271987806432, 0.44503942908609806 ], "status": null, "note": null }, { "text": "783", "box": [ 0.7056592835488208, 0.43012916397014733, 0.7283420894755589, 0.4419643675950233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.42820291410948486, 0.7812788946594617, 0.44503942908609806 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.43012916397014733, 0.8463253952882203, 0.4419643675950233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.42820291410948486, 0.8917094385682872, 0.44503942908609806 ], "status": null, "note": null }, { "text": "9,592", "box": [ 0.9302962384220315, 0.43012916397014733, 0.9643199343771492, 0.4419643675950233 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.44696660878408373, 0.21010056962456441, 0.4588018124089596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.44503942908609806, 0.5377360788868213, 0.461875944062707 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.44696660878408373, 0.61034319043922, 0.4588018124089596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.44503942908609806, 0.6557271987806432, 0.461875944062707 ], "status": null, "note": null }, { "text": "6,002", "box": [ 0.6943139822795323, 0.44696660878408373, 0.7283376782346501, 0.4588018124089596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.44503942908609806, 0.7812788946594617, 0.461875944062707 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.44696660878408373, 0.8463253952882203, 0.4588018124089596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.44503942908609806, 0.8917094385682872, 0.461875944062707 ], "status": null, "note": null }, { "text": "6,002", "box": [ 0.9302962384220315, 0.44696660878408373, 0.9643199343771492, 0.4588018124089596 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.46380405359802007, 0.21260355131565772, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.461875944062707, 0.5377360788868213, 0.47911332844352494 ], "status": null, "note": null }, { "text": "25,266", "box": [ 0.5687534469231287, 0.46380405359802007, 0.6103377020348336, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.461875944062707, 0.6557271987806432, 0.47911332844352494 ], "status": null, "note": null }, { "text": "2,813", "box": [ 0.6943139822795323, 0.46380405359802007, 0.7283376782346501, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.461875944062707, 0.7812788946594617, 0.47911332844352494 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.46380405359802007, 0.8463253952882203, 0.47563925722289596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.461875944062707, 0.8917094385682872, 0.47911332844352494 ], "status": null, "note": null }, { "text": "28,079", "box": [ 0.9227268567836268, 0.46380405359802007, 0.9643111118953317, 0.47563925722289596 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.48143952555662356, 0.15994746622425682, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.47911332844352494, 0.5377360788868213, 0.49635071282434295 ], "status": null, "note": null }, { "text": "95,047", "box": [ 0.5687534469231287, 0.48143952555662356, 0.6103377020348336, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.47911332844352494, 0.6557271987806432, 0.49635071282434295 ], "status": null, "note": null }, { "text": "77,290", "box": [ 0.6867445493476287, 0.48143952555662356, 0.7283288044593337, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.47911332844352494, 0.7812788946594617, 0.49635071282434295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.48143952555662356, 0.8463253952882203, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.47911332844352494, 0.8917094385682872, 0.49635071282434295 ], "status": null, "note": null }, { "text": "172,337", "box": [ 0.9151751201088572, 0.48143952555662356, 0.9643199343771492, 0.4932747291814995 ], "status": null, "note": null } ], [ { "text": "Income before extinguishment of debt, loss on real estate, income from equity", "box": [ 0.029071674098752706, 0.49827697037055996, 0.4175923273464434, 0.5101121739954358 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.49635071282434295, 0.5377360788868213, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5377360788868213, 0.49635071282434295, 0.6194141844581056, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.49635071282434295, 0.6557271987806432, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6557271987806432, 0.49635071282434295, 0.7374075202591952, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.49635071282434295, 0.7812788946594617, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7812788946594617, 0.49635071282434295, 0.8553953463860918, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.49635071282434295, 0.8917094385682872, 0.511182880779928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8917094385682872, 0.49635071282434295, 0.9681062298315349, 0.511182880779928 ], "status": null, "note": null } ], [ { "text": "affiliates and income taxes", "box": [ 0.029071674098752706, 0.5111057206903544, 0.1904412846395257, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.511182880779928, 0.5377360788868213, 0.5260150487355131 ], "status": null, "note": null }, { "text": "51,605", "box": [ 0.5687534469231287, 0.5111057206903544, 0.6103377020348336, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.511182880779928, 0.6557271987806432, 0.5260150487355131 ], "status": null, "note": null }, { "text": "40,631", "box": [ 0.6867445493476287, 0.5111057206903544, 0.7283288044593337, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.511182880779928, 0.7812788946594617, 0.5260150487355131 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5111057206903544, 0.8463253952882203, 0.5229409243152303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.511182880779928, 0.8917094385682872, 0.5260150487355131 ], "status": null, "note": null }, { "text": "92,236", "box": [ 0.9227268567836268, 0.5111057206903544, 0.9643111118953317, 0.5229409243152303 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.5279431655042908, 0.2197506335772989, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.5260150487355131, 0.5377360788868213, 0.542851563712122 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.5700297830572238, 0.5279431655042908, 0.6141238803655051, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.5260150487355131, 0.6557271987806432, 0.542851563712122 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5279431655042908, 0.7283342928637202, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5260150487355131, 0.7812788946594617, 0.542851563712122 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5279431655042908, 0.8463253952882203, 0.5397783691291667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5260150487355131, 0.8917094385682872, 0.542851563712122 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.924003141624223, 0.5279431655042908, 0.9680972902260032, 0.5397783691291667 ], "status": null, "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071674098752706, 0.5447806103182271, 0.14118424019555545, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.542851563712122, 0.5377360788868213, 0.5596880786887353 ], "status": null, "note": null }, { "text": "(4,258)", "box": [ 0.5700297830572238, 0.5447806103182271, 0.6141238803655051, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.542851563712122, 0.6557271987806432, 0.5596880786887353 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5447806103182271, 0.7283342928637202, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.542851563712122, 0.7812788946594617, 0.5596880786887353 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5447806103182271, 0.8463253952882203, 0.556615813943103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.542851563712122, 0.8917094385682872, 0.5596880786887353 ], "status": null, "note": null }, { "text": "(4,258)", "box": [ 0.924003141624223, 0.5447806103182271, 0.9680972902260032, 0.556615813943103 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5616134154394619, 0.20556242859944948, 0.5734486190643379 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.5596880786887353, 0.5377360788868213, 0.5765245936653485 ], "status": null, "note": null }, { "text": "1,020", "box": [ 0.5763228798550323, 0.5616134154394619, 0.6103465245166511, 0.5734486190643379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.5596880786887353, 0.6557271987806432, 0.5765245936653485 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5616134154394619, 0.7283342928637202, 0.5734486190643379 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5596880786887353, 0.7812788946594617, 0.5765245936653485 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5616134154394619, 0.8463253952882203, 0.5734486190643379 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5596880786887353, 0.8917094385682872, 0.5765245936653485 ], "status": null, "note": null }, { "text": "1,020", "box": [ 0.9302962384220315, 0.5616134154394619, 0.9643199343771492, 0.5734486190643379 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5784508602533983, 0.1915930929815721, 0.5902860638782742 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.5765245936653485, 0.5377360788868213, 0.5937619780461622 ], "status": null, "note": null }, { "text": "(639)", "box": [ 0.5813750843265123, 0.5784508602533983, 0.6141282916064139, 0.5902860638782742 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.5765245936653485, 0.6557271987806432, 0.5937619780461622 ], "status": null, "note": null }, { "text": "(6,350)", "box": [ 0.6880208854817239, 0.5784508602533983, 0.7321150340835042, 0.5902860638782742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5765245936653485, 0.7812788946594617, 0.5937619780461622 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5784508602533983, 0.8463253952882203, 0.5902860638782742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5765245936653485, 0.8917094385682872, 0.5937619780461622 ], "status": null, "note": null }, { "text": "(6,989)", "box": [ 0.924003141624223, 0.5784508602533983, 0.9680972902260032, 0.5902860638782742 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.029071674098752706, 0.5960909719047033, 0.09919492032273049, 0.6079261755295793 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.5937619780461622, 0.5377360788868213, 0.6114002318311805 ], "status": null, "note": null }, { "text": "45,409", "box": [ 0.5687534469231287, 0.5960909719047033, 0.6103377020348336, 0.6079261755295793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194141844581056, 0.5937619780461622, 0.6557271987806432, 0.6114002318311805 ], "status": null, "note": null }, { "text": "34,281", "box": [ 0.6867445493476287, 0.5960909719047033, 0.7283288044593337, 0.6079261755295793 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374075202591952, 0.5937619780461622, 0.7812788946594617, 0.6114002318311805 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5960909719047033, 0.8463253952882203, 0.6079261755295793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8553953463860918, 0.5937619780461622, 0.8917094385682872, 0.6114002318311805 ], "status": null, "note": null }, { "text": "79,690", "box": [ 0.9227268567836268, 0.5960909719047033, 0.9643111118953317, 0.6079261755295793 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.6137264438633068, 0.18359688531512264, 0.6255616474881828 ], "status": null, "note": null }, { "text": "", "box": [ 0.4175923273464434, 0.6114002318311805, 0.5377360788868213, 0.6286376162119985 ], "status": null, "note": null }, { "text": "20,684", "box": [ 0.5687534469231287, 0.6137264438633068, 0.6103377020348336, 0.6255616474881828 ], "status": null, "note": 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null }, { "text": "8,871", "box": [ 0.6943139822795323, 0.37962146922103984, 0.7283376782346501, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.37962146922103984, 0.8463253952882203, 0.39145667284591573 ], "status": "reconciled", "note": null }, { "text": "8,871", "box": [ 0.9302962384220315, 0.37962146922103984, 0.9643199343771492, 0.39145667284591573 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3964589140349762, 0.18781768628567772, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "16,521", "box": [ 0.5687534469231287, 0.3964589140349762, 0.6103377020348336, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "14,650", "box": [ 0.6867445493476287, 0.3964589140349762, 0.7283288044593337, 0.4082941176598521 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 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"reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.43012916397014733, 0.21297068453431248, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "8,809", "box": [ 0.5763228798550323, 0.43012916397014733, 0.6103465245166511, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "783", "box": [ 0.7056592835488208, 0.43012916397014733, 0.7283420894755589, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.43012916397014733, 0.8463253952882203, 0.4419643675950233 ], "status": "reconciled", "note": null }, { "text": "9,592", "box": [ 0.9302962384220315, 0.43012916397014733, 0.9643199343771492, 0.4419643675950233 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.44696660878408373, 0.21010056962456441, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5952199177990903, 0.44696660878408373, 0.61034319043922, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "6,002", "box": [ 0.6943139822795323, 0.44696660878408373, 0.7283376782346501, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.44696660878408373, 0.8463253952882203, 0.4588018124089596 ], "status": "reconciled", "note": null }, { "text": "6,002", "box": [ 0.9302962384220315, 0.44696660878408373, 0.9643199343771492, 0.4588018124089596 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.46380405359802007, 0.21260355131565772, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "25,266", "box": [ 0.5687534469231287, 0.46380405359802007, 0.6103377020348336, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "2,813", "box": [ 0.6943139822795323, 0.46380405359802007, 0.7283376782346501, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.46380405359802007, 0.8463253952882203, 0.47563925722289596 ], "status": "reconciled", "note": null }, { "text": "28,079", "box": [ 0.9227268567836268, 0.46380405359802007, 0.9643111118953317, 0.47563925722289596 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.48143952555662356, 0.15994746622425682, 0.4932747291814995 ], "status": "reconciled", "note": null }, { "text": "95,047", "box": [ 0.5687534469231287, 0.48143952555662356, 0.6103377020348336, 0.4932747291814995 ], "status": "reconciled", "note": null }, { "text": "77,290", "box": [ 0.6867445493476287, 0.48143952555662356, 0.7283288044593337, 0.4932747291814995 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.48143952555662356, 0.8463253952882203, 0.4932747291814995 ], 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0.5229409243152303 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.5279431655042908, 0.2197506335772989, 0.5397783691291667 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.5700297830572238, 0.5279431655042908, 0.6141238803655051, 0.5397783691291667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5279431655042908, 0.7283342928637202, 0.5397783691291667 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5279431655042908, 0.8463253952882203, 0.5397783691291667 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.924003141624223, 0.5279431655042908, 0.9680972902260032, 0.5397783691291667 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071674098752706, 0.5447806103182271, 0.14118424019555545, 0.556615813943103 ], "status": "reconciled", "note": null }, { "text": "(4,258)", "box": [ 0.5700297830572238, 0.5447806103182271, 0.6141238803655051, 0.556615813943103 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.5447806103182271, 0.7283342928637202, 0.556615813943103 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.5447806103182271, 0.8463253952882203, 0.556615813943103 ], "status": "reconciled", "note": null }, { "text": "(4,258)", "box": [ 0.924003141624223, 0.5447806103182271, 0.9680972902260032, 0.556615813943103 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5616134154394619, 0.20556242859944948, 0.5734486190643379 ], "status": "reconciled", "note": null }, { "text": "1,020", "box": [ 0.5763228798550323, 0.5616134154394619, 0.6103465245166511, 0.5734486190643379 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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"Preferred stock dividends", "box": [ 0.029071674098752706, 0.6137264438633068, 0.18359688531512264, 0.6255616474881828 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.5687534469231287, 0.6137264438633068, 0.6103377020348336, 0.6255616474881828 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132110202235904, 0.6137264438633068, 0.7283342928637202, 0.6255616474881828 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8312021226480905, 0.6137264438633068, 0.8463253952882203, 0.6255616474881828 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.9227268567836268, 0.6137264438633068, 0.9643111118953317, 0.6255616474881828 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6305638886772432, 0.32847838656093914, 0.6423990923021191 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)", "box": [ 0.4661397764260003, 0.05579516759161081, 0.551832850080182, 0.06755508565778917 ], "status": null, "note": null }, { "text": "", "box": [ 0.604008582318984, 0.05579516759161081, 0.7033713502155249, 0.08469482753336349 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033713502155249, 0.05579516759161081, 0.7481913936974365, 0.08469482753336349 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481913936974365, 0.05579516759161081, 0.8383804200940327, 0.08469482753336349 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383804200940327, 0.05579516759161081, 0.8740267220759997, 0.08469482753336349 ], "status": null, "note": null }, { "text": "", "box": [ 0.8740267220759997, 0.05579516759161081, 0.9681056896829378, 0.08469482753336349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08469482753336349, 0.4279620432315905, 0.11372677433841609 ], "status": 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FINANCIAL STATEMENTS (Unaudited)", "June 30, 2026" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 97.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p51-t2", "content_fingerprint": "6f82ffae", "title": "", "caption": "", "subtitle": "", "markdown": "| | Structured Business | Agency Business | Consolidated |\n| --- | --- | --- | --- |\n| Assets: | | | |\n| Cash and cash equivalents | $ 124,141 | $ 358,734 | $ 482,875 |\n| Restricted cash | 35,258 | 32,089 | 67,347 |\n| Loans and investments, net | 11,934,248 | \u2014 | 11,934,248 |\n| Loans held-for-sale, net | \u2014 | 409,081 | 409,081 |\n| Capitalized mortgage servicing rights, net | \u2014 | 340,842 | 340,842 |\n| Securities held-to-maturity, net | \u2014 | 156,087 | 156,087 |\n| Investments in equity affiliates | 57,966 | \u2014 | 57,966 |\n| Real estate owned, net | 498,938 | \u2014 | 498,938 |\n| Goodwill and other intangible assets | 12,500 | 74,053 | 86,553 |\n| Other assets | 382,735 | 78,231 | 460,966 |\n| Total assets | $ 13,045,786 | $ 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 | 241,873 | 72,849 | 314,722 |\n| Total liabilities | $ 10,866,926 | $ 560,824 | $ 11,427,750 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 51, "bbox": [ 11.3, 187.1, 579.7, 466.0 ], "som_region": [ 0.018986961859385233, 0.446558932035534, 0.9744091604444233, 0.7778085237969476 ], "content_region": [ 0.018986961859385233, 0.446558932035534, 0.9744091604444233, 0.770681955807362 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.45460206359029015, 0.4279620432315905, 0.466454787199849 ], "status": null, "note": null }, { "text": "", "box": [ 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0.485452859743467, 0.5812077136394748, 0.49728806336834297 ], "status": null, "note": null }, { "text": "124,141", "box": [ 0.6451569601584928, 0.485452859743467, 0.6943017744267849, 0.49728806336834297 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.485452859743467, 0.7162168192614065, 0.49728806336834297 ], "status": null, "note": null }, { "text": "358,734", "box": [ 0.7801660144869255, 0.485452859743467, 0.8293108287552176, 0.49728806336834297 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8436642372697742, 0.485452859743467, 0.8512258735898391, 0.49728806336834297 ], "status": null, "note": null }, { "text": "482,875", "box": [ 0.9151751201088572, 0.485452859743467, 0.9643199343771492, 0.49728806336834297 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.029071674098752706, 0.5022903045574034, 0.1210254206477261, 0.5141255081822793 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5003593368549882, 0.604008582318984, 0.5171958518316014 ], "status": null, "note": null }, { "text": "35,258", "box": [ 0.6527086455397635, 0.5022903045574034, 0.6942929006514684, 0.5141255081822793 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5003593368549882, 0.7481913936974365, 0.5171958518316014 ], "status": null, "note": null }, { "text": "32,089", "box": [ 0.7877177511616952, 0.5022903045574034, 0.8293019549799011, 0.5141255081822793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5003593368549882, 0.8740267220759997, 0.5171958518316014 ], "status": null, "note": null }, { "text": "67,347", "box": [ 0.9227268567836268, 0.5022903045574034, 0.9643111118953317, 0.5141255081822793 ], "status": null, "note": null } ], [ { "text": "Loans and investments, net", "box": [ 0.029071674098752706, 0.5191231096786382, 0.19369471586684373, 0.5309583133035142 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.5171958518316014, 0.604008582318984, 0.5340323668082103 ], "status": null, "note": null }, { "text": "11,934,248", "box": [ 0.6268094807620654, 0.5191231096786382, 0.6942944907499355, 0.5309583133035142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.5171958518316014, 0.7481913936974365, 0.5340323668082103 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8141842220376568, 0.5191231096786382, 0.8293074946777865, 0.5309583133035142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.5171958518316014, 0.8740267220759997, 0.5340323668082103 ], "status": null, "note": null }, { "text": "11,934,248", "box": [ 0.8968276407124298, 0.5191231096786382, 0.9643126507002999, 0.5309583133035142 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, net", "box": [ 0.029071674098752706, 0.5359605544925746, 0.17278492102442555, 0.5477957581174505 ], "status": null, "note": null }, 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loss-sharing obligations", "box": [ 0.029071674098752706, 0.7227685017352088, 0.26382475206774353, 0.7346037053600848 ], "status": null, "note": null }, { "text": "", "box": [ 0.4279620432315905, 0.7208375091677534, 0.604008582318984, 0.7376740241443622 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6791751164157251, 0.7227685017352088, 0.694298389055855, 0.7346037053600848 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033683293592231, 0.7208375091677534, 0.7481913936974365, 0.7376740241443622 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.7877177511616952, 0.7227685017352088, 0.8293019549799011, 0.7346037053600848 ], "status": null, "note": null }, { "text": "", "box": [ 0.8383773992377309, 0.7208375091677534, 0.8740267220759997, 0.7376740241443622 ], "status": null, "note": null }, { "text": "97,579", "box": [ 0.9227268567836268, 0.7227685017352088, 0.9643111118953317, 0.7346037053600848 ], "status": null, "note": null } ], [ { 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Number of Loans Originated | 14 | 19 | 20 | 39 |\n| Commitments: | | | | |\n| Construction - Multifamily | $ \u2014 | $ 173,000 | $ 113,070 | $ 265,000 |\n| SFR | 48,785 | 232,384 | 101,785 | 394,784 |\n| Total Commitments | $ 48,785 | $ 405,384 | $ 214,855 | $ 659,784 |\n| Loan Runoff | $ 539,745 | $ 519,709 | $ 1,400,778 | $ 941,650 |\n| Agency Business | | | | |\n| Origination Volumes by Investor: | | | | |\n| Fannie Mae | $ 619,130 | $ 683,206 | $ 1,189,945 | $ 1,041,017 |\n| Freddie Mac | 428,278 | 150,339 | 519,533 | 328,359 |\n| FHA | 8,083 | \u2014 | 53,590 | 16,041 |\n| Private Label | \u2014 | \u2014 | \u2014 | 44,925 |\n| SFR - Fixed Rate | 21,272 | 23,552 | 21,272 | 32,663 |\n| Total New Loan Originations | $ 1,076,763 | $ 857,097 | $ 1,784,340 | $ 1,463,005 |\n| Total Loan Commitment Volume | $ 1,211,900 | $ 852,766 | $ 1,945,760 | $ 1,498,167 |\n| Agency Business Loan Sales Data: | | | | |\n| Fannie Mae | $ 740,728 | $ 657,305 | $ 1,312,307 | $ 1,013,021 |\n| Freddie Mac | 335,931 | 114,464 | 412,934 | 412,949 |\n| FHA | 45,507 | 18,366 | 67,897 | 85,908 |\n| SFR - Fixed Rate | 21,272 | 16,885 | 21,272 | 25,996 |\n| Total Loan Sales | $ 1,143,438 | $ 807,020 | $ 1,814,410 | $ 1,537,874 |\n| Sales Margin (fee-based services as a % of loan sales) | 1.33 % | 1.69 % | 1.53 % | 1.72 % |\n| MSR Rate (MSR income as a % of loan commitments) | 1.00 % | 1.28 % | 1.12 % | 1.27 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 52, "bbox": [ 10.4, 148.6, 578.2, 832.1 ], "som_region": [ 0.017480164034557866, 0.011712386564044396, 0.9718579243942033, 0.8235048572145446 ], "content_region": [ 0.017480164034557866, 0.011712386564044396, 0.9718579243942033, 0.7955321499168806 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.02756487627392534, 0.018838954553630025, 0.1348510447049516, 0.030674170638618176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3856269347218295, 0.019985433742662616, 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income as a % of loan commitments)", "box": [ 0.029071674098752706, 0.7836969462920047, 0.3621145344848245, 0.7955321499168806 ], "status": null, "note": null }, { "text": "", "box": [ 0.3856269347218295, 0.7793643721702859, 0.44810820896747583, 0.8006104505931516 ], "status": null, "note": null }, { "text": "1.00 %", "box": [ 0.5021884371322256, 0.7820916126172673, 0.5488042767288371, 0.7955321499168806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5538507978144572, 0.7793643721702859, 0.5978661688327114, 0.8006104505931516 ], "status": null, "note": null }, { "text": "1.28 %", "box": [ 0.6519464241455324, 0.7820916126172673, 0.6985622637421439, 0.7955321499168806 ], "status": null, "note": null }, { "text": "", "box": [ 0.7036087576796928, 0.7793643721702859, 0.7385478887061144, 0.8006104505931516 ], "status": null, "note": null }, { "text": "1.12 %", "box": [ 0.7835518983518783, 0.7820916126172673, 0.8301677379484899, 0.7955321499168806 ], "status": null, "note": null 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0.6784183321323816, 0.3778252556887526 ], "status": "reconciled", "note": null }, { "text": "$ 113,070", "box": [ 0.7086551829413416, 0.3659900520638767, 0.8100298589716023, 0.3778252556887526 ], "status": "reconciled", "note": null }, { "text": "$ 265,000", "box": [ 0.8402606571476875, 0.3659900520638767, 0.9416293318385723, 0.3778252556887526 ], "status": "reconciled", "note": null } ], [ { "text": "SFR", "box": [ 0.029071674098752706, 0.38282749687781303, 0.05597826243067171, 0.394662700502689 ], "status": "reconciled", "note": null }, { "text": "48,785", "box": [ 0.48706726752555235, 0.38282749687781303, 0.5286515226372573, 0.394662700502689 ], "status": "reconciled", "note": null }, { "text": "232,384", "box": [ 0.6292735178640895, 0.38282749687781303, 0.6784183321323816, 0.394662700502689 ], "status": "reconciled", "note": null }, { "text": "101,785", "box": [ 0.7608789920704354, 0.38282749687781303, 0.8100238576322264, 0.394662700502689 ], "status": "reconciled", "note": null }, 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0.029071674098752706, 0.4509753032782256, 0.10648695801237282, 0.46281050690310155 ], "status": "reconciled", "note": null }, { "text": "$ 539,745", "box": [ 0.4091392345614775, 0.4509753032782256, 0.5286603964125737, 0.46281050690310155 ], "status": "reconciled", "note": null }, { "text": "$ 519,709", "box": [ 0.5588971959280348, 0.4509753032782256, 0.6784183321323816, 0.46281050690310155 ], "status": "reconciled", "note": null }, { "text": "$ 1,400,778", "box": [ 0.7086551829413416, 0.4509753032782256, 0.8100193950978187, 0.46281050690310155 ], "status": "reconciled", "note": null }, { "text": "$ 941,650", "box": [ 0.8402606571476875, 0.4509753032782256, 0.9416293318385723, 0.46281050690310155 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business", "box": [ 0.029071674098752706, 0.48384752606872966, 0.13026673953079168, 0.49568272969360555 ], "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": "Origination Volumes by Investor:", "box": [ 0.029071674098752706, 0.5006803311899645, 0.23108136749288866, 0.5125155348148404 ], "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": "Fannie Mae", "box": [ 0.029071674098752706, 0.5175177760039008, 0.10087833448777901, 0.5293529796287767 ], "status": "reconciled", "note": null }, { "text": "$ 619,130", "box": [ 0.4091392345614775, 0.5175177760039008, 0.5286603964125737, 0.5293529796287767 ], "status": "reconciled", "note": null }, { "text": "$ 683,206", "box": [ 0.5588971959280348, 0.5175177760039008, 0.6784183321323816, 0.5293529796287767 ], "status": "reconciled", "note": null }, { "text": "$ 1,189,945", "box": [ 0.7086551829413416, 0.5175177760039008, 0.8100193950978187, 0.5293529796287767 ], "status": "reconciled", "note": null }, { "text": "$ 1,041,017", "box": [ 0.8402606571476875, 0.5175177760039008, 0.9416249205976637, 0.5293529796287767 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.5343552208178372, 0.10591379804354284, 0.5461904244427132 ], "status": "reconciled", "note": null }, { "text": "428,278", "box": [ 0.47951558214428164, 0.5343552208178372, 0.5286603964125737, 0.5461904244427132 ], "status": "reconciled", "note": null }, { "text": "150,339", "box": [ 0.6292735178640895, 0.5343552208178372, 0.6784183321323816, 0.5461904244427132 ], "status": "reconciled", "note": null }, { "text": "519,533", "box": [ 0.7608789920704354, 0.5343552208178372, 0.8100238576322264, 0.5461904244427132 ], "status": "reconciled", "note": null }, { "text": "328,359", "box": [ 0.8924845175702804, 0.5343552208178372, 0.9416293318385723, 0.5461904244427132 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.5511926656317735, 0.05932039294102971, 0.5630278692566495 ], "status": "reconciled", "note": null }, { "text": "8,083", "box": [ 0.49463670045745595, 0.5511926656317735, 0.5286603964125737, 0.5630278692566495 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6632917254148207, 0.5511926656317735, 0.6784149980549505, 0.5630278692566495 ], "status": "reconciled", "note": null }, { "text": "53,590", "box": [ 0.7684307287452051, 0.5511926656317735, 0.8100149838569101, 0.5630278692566495 ], "status": "reconciled", "note": null }, { "text": "16,041", "box": [ 0.90003625424505, 0.5511926656317735, 0.9416205093567549, 0.5630278692566495 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.56803011044571, 0.1101074583414719, 0.5798653140705858 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5135337384015141, 0.56803011044571, 0.5286570110416438, 0.5798653140705858 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6632917254148207, 0.56803011044571, 0.6784149980549505, 0.5798653140705858 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7948971996211668, 0.56803011044571, 0.8100204722612965, 0.5798653140705858 ], "status": "reconciled", "note": null }, { "text": "44,925", "box": [ 0.90003625424505, 0.56803011044571, 0.9416205093567549, 0.5798653140705858 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.5848629155669447, 0.13450962235263994, 0.5966981191918206 ], "status": "reconciled", "note": null }, { "text": "21,272", "box": [ 0.48706726752555235, 0.5848629155669447, 0.5286515226372573, 0.5966981191918206 ], "status": "reconciled", "note": null }, { 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0.6025030272182498, 0.8100193950978187, 0.6143382308431257 ], "status": "reconciled", "note": null }, { "text": "$ 1,463,005", "box": [ 0.8402606571476875, 0.6025030272182498, 0.9416249205976637, 0.6143382308431257 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loan Commitment Volume", "box": [ 0.029071674098752706, 0.6241518333636967, 0.22891311435249548, 0.6359870369885726 ], "status": "reconciled", "note": null }, { "text": "$ 1,211,900", "box": [ 0.4091392345614775, 0.6225464996889594, 0.5286619865110408, 0.6343817033138353 ], "status": "reconciled", "note": null }, { "text": "$ 852,766", "box": [ 0.5588971959280348, 0.6225464996889594, 0.6784183321323816, 0.6343817033138353 ], "status": "reconciled", "note": null }, { "text": "$ 1,945,760", "box": [ 0.7086551829413416, 0.6225464996889594, 0.8100193950978187, 0.6343817033138353 ], "status": "reconciled", "note": null }, { "text": "$ 1,498,167", "box": [ 0.8402606571476875, 0.6225464996889594, 0.9416249205976637, 0.6343817033138353 ], "status": "reconciled", "note": null } ], [ { "text": "Agency Business Loan Sales Data:", "box": [ 0.029071674098752706, 0.6570194164614992, 0.25003475134553105, 0.6688546200863751 ], "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": "Fannie Mae", "box": [ 0.029071674098752706, 0.6738568612754355, 0.10087833448777901, 0.6856920649003115 ], "status": "reconciled", "note": null }, { "text": "$ 740,728", "box": [ 0.4091392345614775, 0.6738568612754355, 0.5286603964125737, 0.6856920649003115 ], "status": "reconciled", "note": null }, { "text": "$ 657,305", "box": [ 0.5588971959280348, 0.6738568612754355, 0.6784183321323816, 0.6856920649003115 ], "status": "reconciled", "note": null }, { "text": "$ 1,312,307", "box": [ 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0.7025295097142479 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.7075317509033083, 0.05932039294102971, 0.7193669545281842 ], "status": "reconciled", "note": null }, { "text": "45,507", "box": [ 0.48706726752555235, 0.7075317509033083, 0.5286515226372573, 0.7193669545281842 ], "status": "reconciled", "note": null }, { "text": "18,366", "box": [ 0.6368252545388592, 0.7075317509033083, 0.678409509650564, 0.7193669545281842 ], "status": "reconciled", "note": null }, { "text": "67,897", "box": [ 0.7684307287452051, 0.7075317509033083, 0.8100149838569101, 0.7193669545281842 ], "status": "reconciled", "note": null }, { "text": "85,908", "box": [ 0.90003625424505, 0.7075317509033083, 0.9416205093567549, 0.7193669545281842 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.7243691957172447, 0.13450962235263994, 0.7362043993421206 ], "status": "reconciled", "note": null }, { "text": 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"dropped_text": [ "Table of Contents", "ARBOR REALTY TRUST, INC. AND SUBSIDIARIES", "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 98.25, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p53-t1", "content_fingerprint": "4e21d359", "title": "", "caption": "", "subtitle": "", "markdown": "| Key Servicing Metrics for Agency Business: | June 30, 2026 Servicing Portfolio UPB | June 30, 2026 Wtd. Avg. Servicing Fee Rate (basis points) | June 30, 2026 Wtd. Avg. Life of Portfolio (years) |\n| --- | --- | --- | --- |\n| Fannie Mae | $ 24,419,734 | 43.9 | 5.2 |\n| Freddie Mac | 7,672,121 | 17.6 | 5.7 |\n| Private Label | 2,477,077 | 18.7 | 4.1 |\n| FHA | 1,585,871 | 13.8 | 18.9 |\n| Bridge | 277,333 | 10.4 | 1.7 |\n| SFR - Fixed Rate | 272,226 | 20.0 | 3.8 |\n| Total | $ 36,704,362 | 35.0 | 5.8 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 53, "bbox": [ 11.3, 617.1, 582.4, 763.0 ], "som_region": [ 0.018986961859385233, 0.0937938346748449, 0.978951712710447, 0.2670346770632514 ], "content_region": [ 0.018986961859385233, 0.0937938346748449, 0.978951712710447, 0.2559637268824593 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.10183684786706461, 0.3162078014539517, 0.11372663431561124 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.10183684786706461, 0.4001122690649665, 0.11372663431561124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4001122690649665, 0.10183684786706461, 0.6081387175699184, 0.11372663431561124 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6380129555067879, 0.10092040266443053, 0.7082105195990408, 0.11038502236150644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7207182726103962, 0.10183684786706461, 0.7707423933344129, 0.11372663431561124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7707423933344129, 0.10183684786706461, 0.9688668738537806, 0.11372663431561124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.11372663431561124, 0.3162078014539517, 0.1261535858459677 ], "status": null, "note": null }, { "text": "", "box": [ 0.3162078014539517, 0.11372663431561124, 0.4001122690649665, 0.1261535858459677 ], "status": null, "note": null }, { "text": "", "box": [ 0.4001122690649665, 0.11372663431561124, 0.6081387175699184, 0.1261535858459677 ], "status": null, "note": null }, { "text": "Wtd. 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"7,455,088", "box": [ 0.5124169250491186, 0.31067099598325854, 0.5729026293457904, 0.3225061996081345 ], "status": "reconciled", "note": null }, { "text": "18.3", "box": [ 0.7336502998002425, 0.31067099598325854, 0.7601133853052743, 0.3225061996081345 ], "status": "reconciled", "note": null }, { "text": "5.9", "box": [ 0.9499554977603206, 0.31067099598325854, 0.9688580754022641, 0.3225061996081345 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.3275084407971949, 0.1101074583414719, 0.3393436444220708 ], "status": "reconciled", "note": null }, { "text": "2,558,048", "box": [ 0.5124169250491186, 0.3275084407971949, 0.5729026293457904, 0.3393436444220708 ], "status": "reconciled", "note": null }, { "text": "18.7", "box": [ 0.7336502998002425, 0.3275084407971949, 0.7601133853052743, 0.3393436444220708 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.9499554977603206, 0.3275084407971949, 0.9688580754022641, 0.3393436444220708 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.3443458856111313, 0.05932039294102971, 0.35618108923600716 ], "status": "reconciled", "note": null }, { "text": "1,549,483", "box": [ 0.5124169250491186, 0.3443458856111313, 0.5729026293457904, 0.35618108923600716 ], "status": "reconciled", "note": null }, { "text": "13.9", "box": [ 0.7336502998002425, 0.3443458856111313, 0.7601133853052743, 0.35618108923600716 ], "status": "reconciled", "note": null }, { "text": "19.1", "box": [ 0.9424038636725489, 0.3443458856111313, 0.9688670004710795, 0.35618108923600716 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.029071674098752706, 0.3611833304250676, 0.07022988540827163, 0.37301853404994356 ], "status": "reconciled", "note": null }, { "text": "277,738", "box": [ 0.5237622263184071, 0.3611833304250676, 0.5729070405866992, 0.37301853404994356 ], "status": "reconciled", "note": null }, { "text": "10.4", "box": [ 0.7336502998002425, 0.3611833304250676, 0.7601133853052743, 0.37301853404994356 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.9499554977603206, 0.3611833304250676, 0.9688580754022641, 0.37301853404994356 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.3780161355463024, 0.13450962235263994, 0.38985133917117837 ], "status": "reconciled", "note": null }, { "text": "277,490", "box": [ 0.5237622263184071, 0.3780161355463024, 0.5729070405866992, 0.38985133917117837 ], "status": "reconciled", "note": null }, { "text": "20.0", "box": [ 0.7336502998002425, 0.3780161355463024, 0.7601133853052743, 0.38985133917117837 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.9499554977603206, 0.3780161355463024, 0.9688580754022641, 0.38985133917117837 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.39485358036023877, 0.059929804590234705, 0.4066887839851147 ], "status": "reconciled", "note": null }, { "text": "$ 36,203,807", "box": [ 0.3773724012661698, 0.3956562471976075, 0.5729115031211068, 0.4074914508224834 ], "status": "reconciled", "note": null }, { "text": "35.6", "box": [ 0.7336502998002425, 0.3956562471976075, 0.7601133853052743, 0.4074914508224834 ], "status": "reconciled", "note": null }, { "text": "6.1", "box": [ 0.9499554977603206, 0.3956562471976075, 0.9688580754022641, 0.4074914508224834 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025", "row": 0, "col": 0, "sources": [ "December 31, 2025" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.6242745047510091, 0.2781056272440436, 0.7219693338738984, 0.28757023787921965 ] ], "box": [ 0.6242745047510091, 0.2781056272440436, 0.7219693338738984, 0.28757023787921965 ], "grounded_by": "cell_address" }, { "result": "$ 24,085,960", "row": 1, "col": 1, "sources": [ "$", "24,085,960" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.3773724012661698, 0.29383353304552257, 0.3849340375862346, 0.3056687547941981 ], [ 0.5048652396678479, 0.29383353304552257, 0.5729115031211068, 0.3056687547941981 ] ], "box": [ 0.3773724012661698, 0.29383353304552257, 0.5729115031211068, 0.3056687547941981 ], "grounded_by": "cell_address" }, { "result": "$ 36,203,807", "row": 7, "col": 1, "sources": [ "$", "36,203,807" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.3773724012661698, 0.3956562471976075, 0.3849340375862346, 0.4074914508224834 ], [ 0.5048652396678479, 0.3956562471976075, 0.5729115031211068, 0.4074914508224834 ] ], "box": [ 0.3773724012661698, 0.3956562471976075, 0.5729115031211068, 0.4074914508224834 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p57-t1", "content_fingerprint": "53129b67", "title": "", "caption": "Activity from our Structured Business portfolio is comprised of the following ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2026 |\n| --- | --- | --- |\n| Loans originated | $ 688,977 | $ 1,456,569 |\n| Number of loans | 14 | 20 |\n| Weighted average interest rate | 7.59 % | 7.58 % |\n| Loan runoff | $ 539,745 | $ 1,400,778 |\n| Number of loans | 22 | 48 |\n| Weighted average interest rate | 8.09 % | 7.87 % |\n| Loans modified | $ 386,923 | $ 865,723 |\n| Number of loans | 7 | 20 |\n| Loans extended | $ 953,808 | $ 2,377,541 |\n| Number of loans | 45 | 116 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 57, "bbox": [ 10.4, 579.9, 577.5, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9707234147846739, 0.3111899891090463 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9707234147846739, 0.3040634211194607 ], "cell_grid": [ [ { "text": "Activity from our Structured Business portfolio is comprised of the following ($ in thousands):", "box": [ 0.02756487778912823, 0.05125289721365263, 0.3291154005242606, 0.061941057488909865 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.05125289721365263, 0.5916262538383267, 0.06986223950936817 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916262538383267, 0.05125289721365263, 0.727433887658253, 0.06986223950936817 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.05125289721365263, 0.8293102886244392, 0.06986223950936817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293102886244392, 0.05125289721365263, 0.9606387946184202, 0.06986223950936817 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.06986223950936817, 0.35375716995599854, 0.09003799658291946 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.06986223950936817, 0.5916262538383267, 0.09003799658291946 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5916262538383267, 0.07686823569957903, 0.6926597156452559, 0.08633285539665495 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.75444412004156, 0.07686823569957903, 0.8132283163914326, 0.08633285539665495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8293102886244392, 0.06986223950936817, 0.9606387946184202, 0.09003799658291946 ], "status": null, "note": null } ], [ { "text": "Loans originated", "box": [ 0.029071674098752706, 0.09259615056295784, 0.13111108181682393, 0.10443136324973357 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4953635293374193, 0.09259615056295784, 0.5029251656574841, 0.10443136324973357 ], "status": null, "note": null }, { "text": "688,977", "box": [ 0.6530986813056945, 0.09259615056295784, 0.7022434955739866, 0.10443136324973357 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.09259615056295784, 0.7400419314095126, 0.10443136324973357 ], "status": null, "note": null }, { "text": "1,456,569", "box": [ 0.8800047066914626, 0.09259615056295784, 0.9404904109881344, 0.10443136324973357 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.1094335953768942, 0.13069493765993312, 0.12126880806366992 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.10750690066565452, 0.5916262538383267, 0.12434341564226344 ], "status": null, "note": null }, { "text": "14", "box": [ 0.6916549272945428, 0.1094335953768942, 0.7067771740646939, 0.12126880806366992 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.10750690066565452, 0.8293102886244392, 0.12434341564226344 ], "status": null, "note": null }, { "text": "20", "box": [ 0.9299063052430984, 0.1094335953768942, 0.9450285520132493, 0.12126880806366992 ], "status": null, "note": null } ], [ { "text": "Weighted average interest rate", "box": [ 0.029071674098752706, 0.12627104019083057, 0.2121531431014758, 0.13810625287760628 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.12434341564226344, 0.5916262538383267, 0.14919731870297634 ], "status": null, "note": null }, { "text": "7.59 %", "box": [ 0.6803273735758874, 0.12627104019083057, 0.7223873758902499, 0.13810625287760628 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.12434341564226344, 0.8293102886244392, 0.14919731870297634 ], "status": null, "note": null }, { "text": "7.58 %", "box": [ 0.9185786489374449, 0.12627104019083057, 0.9606387025453065, 0.13810625287760628 ], "status": null, "note": null } ], [ { "text": "Loan runoff", "box": [ 0.029071674098752706, 0.1591432539194348, 0.10143672834060197, 0.1709784756681103 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4953635293374193, 0.1591432539194348, 0.5029251656574841, 0.1709784756681103 ], "status": null, "note": null }, { "text": "539,745", "box": [ 0.6530986813056945, 0.1591432539194348, 0.7022434955739866, 0.1709784756681103 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.1591432539194348, 0.7400419314095126, 0.1709784756681103 ], "status": null, "note": null }, { "text": "1,400,778", "box": [ 0.8800047066914626, 0.1591432539194348, 0.9404904109881344, 0.1709784756681103 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.1759760590406696, 0.13069493765993312, 0.18781128078934511 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.17405122176368926, 0.5916262538383267, 0.19088773674029816 ], "status": null, "note": null }, { "text": "22", "box": [ 0.6916549272945428, 0.1759760590406696, 0.7067771740646939, 0.18781128078934511 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.17405122176368926, 0.8293102886244392, 0.19088773674029816 ], "status": null, "note": null }, { "text": "48", "box": [ 0.9299063052430984, 0.1759760590406696, 0.9450285520132493, 0.18781128078934511 ], "status": null, "note": null } ], [ { "text": "Weighted average interest rate", "box": [ 0.029071674098752706, 0.19281350385460594, 0.2121531431014758, 0.20464872560328148 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.19088773674029816, 0.5916262538383267, 0.21574163980101108 ], "status": null, "note": null }, { "text": "8.09 %", "box": [ 0.6803273735758874, 0.19281350385460594, 0.7223873758902499, 0.20464872560328148 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.19088773674029816, 0.8293102886244392, 0.21574163980101108 ], "status": null, "note": null }, { "text": "7.87 %", "box": [ 0.9185786489374449, 0.19281350385460594, 0.9606387025453065, 0.20464872560328148 ], "status": null, "note": null } ], [ { "text": "Loans modified", "box": [ 0.029071674098752706, 0.22568572664510997, 0.12439958394817141, 0.2375209483937855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4953635293374193, 0.22568572664510997, 0.5029251656574841, 0.2375209483937855 ], "status": null, "note": null }, { "text": "386,923", "box": [ 0.6530986813056945, 0.22568572664510997, 0.7022434955739866, 0.2375209483937855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.22568572664510997, 0.7400419314095126, 0.2375209483937855 ], "status": null, "note": null }, { "text": "865,723", "box": [ 0.891350007960751, 0.22568572664510997, 0.9404948222290431, 0.2375209483937855 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.24252317145904634, 0.13069493765993312, 0.25435839320772186 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.24059554286172397, 0.5916262538383267, 0.2654494459224326 ], "status": null, "note": null }, { "text": "7", "box": [ 0.6946862704948304, 0.24252317145904634, 0.7022479068148954, 0.25435839320772186 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.24059554286172397, 0.8293102886244392, 0.2654494459224326 ], "status": null, "note": null }, { "text": "20", "box": [ 0.9299063052430984, 0.24252317145904634, 0.9450285520132493, 0.25435839320772186 ], "status": null, "note": null } ], [ { "text": "Loans extended", "box": [ 0.029071674098752706, 0.27539539424955034, 0.12438483706722649, 0.2872306159982259 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4953635293374193, 0.27539539424955034, 0.5029251656574841, 0.2872306159982259 ], "status": null, "note": null }, { "text": "953,808", "box": [ 0.6530986813056945, 0.27539539424955034, 0.7022434955739866, 0.2872306159982259 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7324802950894477, 0.27539539424955034, 0.7400419314095126, 0.2872306159982259 ], "status": null, "note": null }, { "text": "2,377,541", "box": [ 0.8800047066914626, 0.27539539424955034, 0.9404904109881344, 0.2872306159982259 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.2922281993707852, 0.13069493765993312, 0.3040634211194607 ], "status": null, "note": null }, { "text": "", "box": [ 0.35375716995599854, 0.29030334898314547, 0.5916262538383267, 0.30406519558942036 ], "status": null, "note": null }, { "text": "45", "box": [ 0.6916549272945428, 0.2922281993707852, 0.7067771740646939, 0.3040634211194607 ], "status": null, "note": null }, { "text": "", "box": [ 0.727433887658253, 0.29030334898314547, 0.8293102886244392, 0.30406519558942036 ], "status": null, "note": null }, { "text": "116", "box": [ 0.9229217720795944, 0.2922281993707852, 0.9450434271279415, 0.3040634211194607 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5916262538383267, 0.07686823569957903, 0.6926597156452559, 0.08633285539665495 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.75444412004156, 0.07686823569957903, 0.8132283163914326, 0.08633285539665495 ], "status": "reconciled", "note": null } ], [ { "text": "Loans originated", "box": [ 0.029071674098752706, 0.09259615056295784, 0.13111108181682393, 0.10443136324973357 ], "status": "reconciled", "note": null }, { "text": "$ 688,977", "box": [ 0.4953635293374193, 0.09259615056295784, 0.7022434955739866, 0.10443136324973357 ], "status": "reconciled", "note": null }, { "text": "$ 1,456,569", "box": [ 0.7324802950894477, 0.09259615056295784, 0.9404904109881344, 0.10443136324973357 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.1094335953768942, 0.13069493765993312, 0.12126880806366992 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.6916549272945428, 0.1094335953768942, 0.7067771740646939, 0.12126880806366992 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.9299063052430984, 0.1094335953768942, 0.9450285520132493, 0.12126880806366992 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average interest rate", "box": [ 0.029071674098752706, 0.12627104019083057, 0.2121531431014758, 0.13810625287760628 ], "status": "reconciled", "note": null }, { "text": "7.59 %", "box": [ 0.6803273735758874, 0.12627104019083057, 0.7223873758902499, 0.13810625287760628 ], "status": "reconciled", "note": null }, { "text": "7.58 %", "box": [ 0.9185786489374449, 0.12627104019083057, 0.9606387025453065, 0.13810625287760628 ], "status": "reconciled", "note": null } ], [ { "text": "Loan runoff", "box": [ 0.029071674098752706, 0.1591432539194348, 0.10143672834060197, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "$ 539,745", "box": [ 0.4953635293374193, 0.1591432539194348, 0.7022434955739866, 0.1709784756681103 ], "status": "reconciled", "note": null }, { "text": "$ 1,400,778", "box": [ 0.7324802950894477, 0.1591432539194348, 0.9404904109881344, 0.1709784756681103 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.1759760590406696, 0.13069493765993312, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.6916549272945428, 0.1759760590406696, 0.7067771740646939, 0.18781128078934511 ], "status": "reconciled", "note": null }, { "text": "48", "box": [ 0.9299063052430984, 0.1759760590406696, 0.9450285520132493, 0.18781128078934511 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average interest rate", "box": [ 0.029071674098752706, 0.19281350385460594, 0.2121531431014758, 0.20464872560328148 ], "status": "reconciled", "note": null }, { 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0.24252317145904634, 0.7022479068148954, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.9299063052430984, 0.24252317145904634, 0.9450285520132493, 0.25435839320772186 ], "status": "reconciled", "note": null } ], [ { "text": "Loans extended", "box": [ 0.029071674098752706, 0.27539539424955034, 0.12438483706722649, 0.2872306159982259 ], "status": "reconciled", "note": null }, { "text": "$ 953,808", "box": [ 0.4953635293374193, 0.27539539424955034, 0.7022434955739866, 0.2872306159982259 ], "status": "reconciled", "note": null }, { "text": "$ 2,377,541", "box": [ 0.7324802950894477, 0.27539539424955034, 0.9404904109881344, 0.2872306159982259 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.029071674098752706, 0.2922281993707852, 0.13069493765993312, 0.3040634211194607 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.6916549272945428, 0.2922281993707852, 0.7067771740646939, 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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| June 30, 2026 | | | | | | | | | |\n| Fannie Mae | $ 24,419,734 | 2,671 | 4.4 | 5.2 | 97 % | 3 % | 4.70 % | 2.66 % | 3.39 % |\n| Freddie Mac | 7,672,121 | 1,060 | 3.3 | 5.7 | 91 % | 9 % | 4.99 % | 3.76 % | 3.33 % |\n| Private Label | 2,477,077 | 154 | 4.9 | 4.1 | 100 % | \u2014 | 4.18 % | \u2014 | 1.40 % |\n| FHA | 1,585,871 | 109 | 4.6 | 18.9 | 100 % | \u2014 | 3.95 % | 0.46 % | \u2014 |\n| Bridge | 277,333 | 3 | 3.5 | 1.7 | 85 % | 15 % | 6.27 % | \u2014 | \u2014 |\n| SFR - Fixed Rate | 272,226 | 47 | 3.5 | 3.8 | 100 % | \u2014 | 5.73 % | \u2014 | 1.65 % |\n| Total | $ 36,704,362 | 4,044 | 4.2 | 5.8 | 96 % | 4 % | 4.71 % | 2.57 % | 3.06 % |\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": [ { "marker": "(1)", "text": "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." }, { "marker": "(2)", "text": "Delinquent loans reflect loans that are contractually 60 days or more past due. At June 30, 2026 and December 31, 2025, delinquent loans totaled $1.12 billion and $959.0 million, respectively. At June 30, 2026, there were four loans totaling $22.6 million in bankruptcy and forty-two loans totaling $422.2 million were foreclosed. 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0.9336998698376171, 0.30536380374186867, 0.9688579728152663, 0.314828450624644 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.31979324804369896, 0.09051042442908284, 0.3292578949264743 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.31776881099896004, 0.13537288180413734, 0.33220010955034035 ], "status": null, "note": null }, { "text": "7,455,088", "box": [ 0.16679299400563655, 0.31979324804369896, 0.21515445395813465, 0.3292578949264743 ], "status": null, "note": null }, { "text": "1,109", "box": [ 0.2643448425002339, 0.31979324804369896, 0.29154909341818236, 0.3292578949264743 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.31776881099896004, 0.35829914827548054, 0.33220010955034035 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.3603898931700039, 0.31979324804369896, 0.37550431768156667, 0.3292578949264743 ], "status": null, "note": null }, { "text": "", 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"Private Label", "box": [ 0.029071674098752706, 0.3342273320382308, 0.09386294828466332, 0.3436919789210061 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.33220010955034035, 0.13537288180413734, 0.3466314081017206 ], "status": null, "note": null }, { "text": "2,558,048", "box": [ 0.16679299400563655, 0.3342273320382308, 0.21515445395813465, 0.3436919789210061 ], "status": null, "note": null }, { "text": "159", "box": [ 0.27340335135308147, 0.3342273320382308, 0.2915402452896154, 0.3436919789210061 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.33220010955034035, 0.35829914827548054, 0.3466314081017206 ], "status": null, "note": null }, { "text": "4.4", "box": [ 0.3603898931700039, 0.3342273320382308, 0.37550431768156667, 0.3436919789210061 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.33220010955034035, 0.4426354965351378, 0.3466314081017206 ], "status": null, "note": null }, { "text": "4.5", "box": [ 0.44888325845850313, 0.3342273320382308, 0.4639976573233165, 0.3436919789210061 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.3342273320382308, 0.5354675053632483, 0.3436919789210061 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.3342273320382308, 0.6167802167950509, 0.3436919789210061 ], "status": null, "note": null }, { "text": "4.16 %", "box": [ 0.6818341714007147, 0.3342273320382308, 0.7169923256718628, 0.3436919789210061 ], "status": null, "note": null }, { "text": "0.44 %", "box": [ 0.8054979757533579, 0.3342273320382308, 0.840656078731007, 0.3436919789210061 ], "status": null, "note": null }, { "text": "1.35 %", "box": [ 0.9336998698376171, 0.3342273320382308, 0.9688579728152663, 0.3436919789210061 ], "status": null, "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.34865677634006104, 0.05325829320984868, 0.3581214232228364 ], "status": null, "note": null }, { 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"100 %", "box": [ 0.5033406942923877, 0.34865677634006104, 0.5354675053632483, 0.3581214232228364 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.34865677634006104, 0.6167802167950509, 0.3581214232228364 ], "status": null, "note": null }, { "text": "3.91 %", "box": [ 0.6818341714007147, 0.34865677634006104, 0.7169923256718628, 0.3581214232228364 ], "status": null, "note": null }, { "text": "1.11 %", "box": [ 0.8059588478413233, 0.34865677634006104, 0.840656078731007, 0.3581214232228364 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.34865677634006104, 0.9548701330676467, 0.3581214232228364 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.029071674098752706, 0.36309086033459287, 0.061980063448006446, 0.37255550721736824 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.3610627066531009, 0.13537288180413734, 0.37549400520448123 ], "status": null, "note": null }, { "text": "277,738", "box": [ 0.1758515028584841, 0.36309086033459287, 0.2151456058295677, 0.37255550721736824 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2854932034062166, 0.36309086033459287, 0.2915402452896154, 0.37255550721736824 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.3610627066531009, 0.35829914827548054, 0.37549400520448123 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.3603898931700039, 0.36309086033459287, 0.37550431768156667, 0.37255550721736824 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.3610627066531009, 0.4426354965351378, 0.37549400520448123 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.44888325845850313, 0.36309086033459287, 0.4639976573233165, 0.37255550721736824 ], "status": null, "note": null }, { "text": "85 %", "box": [ 0.50938563314233, 0.36309086033459287, 0.5354675053632483, 0.37255550721736824 ], "status": null, "note": null }, { "text": "15 %", "box": [ 0.6046861330282532, 0.36309086033459287, 0.6307680565426704, 0.37255550721736824 ], "status": null, "note": null }, { "text": "6.31 %", "box": [ 0.6818341714007147, 0.36309086033459287, 0.7169923256718628, 0.37255550721736824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8145742065100888, 0.36309086033459287, 0.8266682902768864, 0.37255550721736824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.36309086033459287, 0.9548701330676467, 0.37255550721736824 ], "status": null, "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.37752030463642317, 0.11337367447340042, 0.3869849515191985 ], "status": null, "note": null }, { "text": "", "box": [ 0.12057380739570431, 0.37549400520448123, 0.13537288180413734, 0.3903261731600706 ], "status": null, "note": null }, { "text": "277,490", "box": [ 0.1758515028584841, 0.37752030463642317, 0.2151456058295677, 0.3869849515191985 ], "status": null, 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}, { "text": "5.62 %", "box": [ 0.6818341714007147, 0.37752030463642317, 0.7169923256718628, 0.3869849515191985 ], "status": null, "note": null }, { "text": "2.42 %", "box": [ 0.8054979757533579, 0.37752030463642317, 0.840656078731007, 0.3869849515191985 ], "status": null, "note": null }, { "text": "1.62 %", "box": [ 0.9336998698376171, 0.37752030463642317, 0.9688579728152663, 0.3869849515191985 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.3943577494503595, 0.05374421576035841, 0.4038223963331349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.12777578616519952, 0.39275241577562214, 0.13382282804859832, 0.40221706265839746 ], "status": null, "note": null }, { "text": "36,203,807", "box": [ 0.16074806797906896, 0.39275241577562214, 0.21515445395813465, 0.40221706265839746 ], "status": null, "note": null }, { "text": "4,131", "box": [ 0.2643448425002339, 0.39275241577562214, 0.29154909341818236, 0.40221706265839746 ], "status": null, "note": null }, { "text": "", "box": [ 0.3060886271821509, 0.3903261731600706, 0.35829914827548054, 0.40953084172292464 ], "status": null, "note": null }, { "text": "4.0", "box": [ 0.3603898931700039, 0.39275241577562214, 0.37550431768156667, 0.40221706265839746 ], "status": null, "note": null }, { "text": "", "box": [ 0.3911783771055802, 0.3903261731600706, 0.4426354965351378, 0.40953084172292464 ], "status": null, "note": null }, { "text": "6.1", "box": [ 0.44888325845850313, 0.39275241577562214, 0.4639976573233165, 0.40221706265839746 ], "status": null, "note": null }, { "text": "96 %", "box": [ 0.50938563314233, 0.39275241577562214, 0.5354675053632483, 0.40221706265839746 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.6107310718781955, 0.39275241577562214, 0.6307680565426704, 0.40221706265839746 ], "status": null, "note": null }, { "text": "4.69 %", "box": [ 0.6818341714007147, 0.39275241577562214, 0.7169923256718628, 0.40221706265839746 ], "status": null, 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Note Rate' printed in the column above the note rate percentage values." }, { "text": "Annualized Prepayments as a % of Portfolio (1)", "box": [ 0.7457933175650279, 0.13860398678644517, 0.8216628654764386, 0.168910097036998 ], "status": "reconciled", "note": null }, { "text": "Delinquencies as a % of Portfolio (2)", "box": [ 0.8547436330405637, 0.14822206975676483, 0.964571682869941, 0.15768668039194095 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.5132146415446155, 0.11294648614685628, 0.5834122056368682, 0.1224111058439322 ], "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": [ 0.029071674098752706, 0.1738795703963537, 0.08648441693243539, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "$ 24,419,734", "box": [ 0.12777578616519952, 0.1738795703963537, 0.21515445395813465, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "2,671", "box": [ 0.2643448425002339, 0.1738795703963537, 0.29154909341818236, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "4.4", "box": [ 0.3603898931700039, 0.1738795703963537, 0.37550431768156667, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "5.2", "box": [ 0.44888325845850313, 0.1738795703963537, 0.4639976573233165, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "97 %", "box": [ 0.50938563314233, 0.1738795703963537, 0.5354675053632483, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.6107310718781955, 0.1738795703963537, 0.6307680565426704, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "4.70 %", "box": [ 0.6818341714007147, 0.1738795703963537, 0.7169923256718628, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "2.66 %", "box": [ 0.8054979757533579, 0.1738795703963537, 0.840656078731007, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "3.39 %", "box": [ 0.9336998698376171, 0.1738795703963537, 0.9688579728152663, 0.18334418103152983 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.188309014698184, 0.09051042442908284, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "7,672,121", "box": [ 0.16679299400563655, 0.188309014698184, 0.21515445395813465, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "1,060", "box": [ 0.2643448425002339, 0.188309014698184, 0.29154909341818236, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.3603898931700039, 0.188309014698184, 0.37550431768156667, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "5.7", "box": [ 0.44888325845850313, 0.188309014698184, 0.4639976573233165, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "91 %", "box": [ 0.50938563314233, 0.188309014698184, 0.5354675053632483, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "9 %", "box": [ 0.6107310718781955, 0.188309014698184, 0.6307680565426704, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "4.99 %", "box": [ 0.6818341714007147, 0.188309014698184, 0.7169923256718628, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "3.76 %", "box": [ 0.8054979757533579, 0.188309014698184, 0.840656078731007, 0.1977736253333601 ], "status": "reconciled", "note": null }, { "text": "3.33 %", "box": [ 0.9336998698376171, 0.188309014698184, 0.9688579728152663, 0.1977736253333601 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.20274309869271584, 0.09386294828466332, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "2,477,077", "box": [ 0.16679299400563655, 0.20274309869271584, 0.21515445395813465, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "154", "box": [ 0.27340335135308147, 0.20274309869271584, 0.2915402452896154, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "4.9", "box": [ 0.3603898931700039, 0.20274309869271584, 0.37550431768156667, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "4.1", "box": [ 0.44888325845850313, 0.20274309869271584, 0.4639976573233165, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.20274309869271584, 0.5354675053632483, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.20274309869271584, 0.6167802167950509, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "4.18 %", "box": [ 0.6818341714007147, 0.20274309869271584, 0.7169923256718628, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8145742065100888, 0.20274309869271584, 0.8266682902768864, 0.21220770932789193 ], "status": "reconciled", "note": null }, { "text": "1.40 %", "box": [ 0.9336998698376171, 0.20274309869271584, 0.9688579728152663, 0.21220770932789193 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.2171725429945461, 0.05325829320984868, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "1,585,871", "box": [ 0.16679299400563655, 0.2171725429945461, 0.21515445395813465, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "109", "box": [ 0.27340335135308147, 0.2171725429945461, 0.2915402452896154, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "4.6", "box": [ 0.3603898931700039, 0.2171725429945461, 0.37550431768156667, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "18.9", "box": [ 0.44283831960856085, 0.2171725429945461, 0.4639976573233165, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.2171725429945461, 0.5354675053632483, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.2171725429945461, 0.6167802167950509, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "3.95 %", "box": [ 0.6818341714007147, 0.2171725429945461, 0.7169923256718628, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "0.46 %", "box": [ 0.8054979757533579, 0.2171725429945461, 0.840656078731007, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.2171725429945461, 0.9548701330676467, 0.22663715362972223 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.029071674098752706, 0.2316019872963764, 0.061980063448006446, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "277,333", "box": [ 0.1758515028584841, 0.2316019872963764, 0.2151456058295677, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.2854932034062166, 0.2316019872963764, 0.2915402452896154, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "3.5", "box": [ 0.3603898931700039, 0.2316019872963764, 0.37550431768156667, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.44888325845850313, 0.2316019872963764, 0.4639976573233165, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "85 %", "box": [ 0.50938563314233, 0.2316019872963764, 0.5354675053632483, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.6046861330282532, 0.2316019872963764, 0.6307680565426704, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "6.27 %", "box": [ 0.6818341714007147, 0.2316019872963764, 0.7169923256718628, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8145742065100888, 0.2316019872963764, 0.8266682902768864, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.2316019872963764, 0.9548701330676467, 0.2410665979315525 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.24603607129090824, 0.11337367447340042, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "272,226", "box": [ 0.1758515028584841, 0.24603607129090824, 0.2151456058295677, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "47", "box": [ 0.2794482645562743, 0.24603607129090824, 0.2915402452896154, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "3.5", "box": [ 0.3603898931700039, 0.24603607129090824, 0.37550431768156667, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.44888325845850313, 0.24603607129090824, 0.4639976573233165, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.24603607129090824, 0.5354675053632483, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.24603607129090824, 0.6167802167950509, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "5.73 %", "box": [ 0.6818341714007147, 0.24603607129090824, 0.7169923256718628, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8145742065100888, 0.24603607129090824, 0.8266682902768864, 0.2555006819260843 ], "status": "reconciled", "note": null }, { "text": "1.65 %", "box": [ 0.9336998698376171, 0.24603607129090824, 0.9688579728152663, 0.2555006819260843 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2628735161048446, 0.05374421576035841, 0.27233812674002067 ], "status": "reconciled", "note": null }, { "text": "$ 36,704,362", "box": [ 0.12777578616519952, 0.2612681824301072, 0.21515445395813465, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "4,044", "box": [ 0.2643448425002339, 0.2612681824301072, 0.29154909341818236, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.3603898931700039, 0.2612681824301072, 0.37550431768156667, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "5.8", "box": [ 0.44888325845850313, 0.2612681824301072, 0.4639976573233165, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "96 %", "box": [ 0.50938563314233, 0.2612681824301072, 0.5354675053632483, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.6107310718781955, 0.2612681824301072, 0.6307680565426704, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "4.71 %", "box": [ 0.6818341714007147, 0.2612681824301072, 0.7169923256718628, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "2.57 %", "box": [ 0.8054979757533579, 0.2612681824301072, 0.840656078731007, 0.2707327930652833 ], "status": "reconciled", "note": null }, { "text": "3.06 %", "box": [ 0.9336998698376171, 0.2612681824301072, 0.9688579728152663, 0.2707327930652833 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.49947619078883654, 0.2901317107264693, 0.5476344181139406, 0.29959632136164543 ], "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": [ 0.029071674098752706, 0.30536380374186867, 0.08648441693243539, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "$ 24,085,960", "box": [ 0.12777578616519952, 0.30536380374186867, 0.21515445395813465, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "2,702", "box": [ 0.2643448425002339, 0.30536380374186867, 0.29154909341818236, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.3603898931700039, 0.30536380374186867, 0.37550431768156667, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "5.5", "box": [ 0.44888325845850313, 0.30536380374186867, 0.4639976573233165, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "97 %", "box": [ 0.50938563314233, 0.30536380374186867, 0.5354675053632483, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "3 %", "box": [ 0.6107310718781955, 0.30536380374186867, 0.6307680565426704, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "4.68 %", "box": [ 0.6818341714007147, 0.30536380374186867, 0.7169923256718628, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "3.58 %", "box": [ 0.8054979757533579, 0.30536380374186867, 0.840656078731007, 0.314828450624644 ], "status": "reconciled", "note": null }, { "text": "2.59 %", "box": [ 0.9336998698376171, 0.30536380374186867, 0.9688579728152663, 0.314828450624644 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.029071674098752706, 0.31979324804369896, 0.09051042442908284, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "7,455,088", "box": [ 0.16679299400563655, 0.31979324804369896, 0.21515445395813465, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "1,109", "box": [ 0.2643448425002339, 0.31979324804369896, 0.29154909341818236, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.3603898931700039, 0.31979324804369896, 0.37550431768156667, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "5.9", "box": [ 0.44888325845850313, 0.31979324804369896, 0.4639976573233165, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "90 %", "box": [ 0.50938563314233, 0.31979324804369896, 0.5354675053632483, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "10 %", "box": [ 0.6046861330282532, 0.31979324804369896, 0.6307680565426704, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "4.98 %", "box": [ 0.6818341714007147, 0.31979324804369896, 0.7169923256718628, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "3.63 %", "box": [ 0.8054979757533579, 0.31979324804369896, 0.840656078731007, 0.3292578949264743 ], "status": "reconciled", "note": null }, { "text": "3.96 %", "box": [ 0.9336998698376171, 0.31979324804369896, 0.9688579728152663, 0.3292578949264743 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.029071674098752706, 0.3342273320382308, 0.09386294828466332, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "2,558,048", "box": [ 0.16679299400563655, 0.3342273320382308, 0.21515445395813465, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "159", "box": [ 0.27340335135308147, 0.3342273320382308, 0.2915402452896154, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "4.4", "box": [ 0.3603898931700039, 0.3342273320382308, 0.37550431768156667, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.44888325845850313, 0.3342273320382308, 0.4639976573233165, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.3342273320382308, 0.5354675053632483, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.3342273320382308, 0.6167802167950509, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "4.16 %", "box": [ 0.6818341714007147, 0.3342273320382308, 0.7169923256718628, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "0.44 %", "box": [ 0.8054979757533579, 0.3342273320382308, 0.840656078731007, 0.3436919789210061 ], "status": "reconciled", "note": null }, { "text": "1.35 %", "box": [ 0.9336998698376171, 0.3342273320382308, 0.9688579728152663, 0.3436919789210061 ], "status": "reconciled", "note": null } ], [ { "text": "FHA", "box": [ 0.029071674098752706, 0.34865677634006104, 0.05325829320984868, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "1,549,483", "box": [ 0.16679299400563655, 0.34865677634006104, 0.21515445395813465, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "107", "box": [ 0.27340335135308147, 0.34865677634006104, 0.2915402452896154, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.3603898931700039, 0.34865677634006104, 0.37550431768156667, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "19.1", "box": [ 0.44283831960856085, 0.34865677634006104, 0.4639976573233165, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.34865677634006104, 0.5354675053632483, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.34865677634006104, 0.6167802167950509, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "3.91 %", "box": [ 0.6818341714007147, 0.34865677634006104, 0.7169923256718628, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "1.11 %", "box": [ 0.8059588478413233, 0.34865677634006104, 0.840656078731007, 0.3581214232228364 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.34865677634006104, 0.9548701330676467, 0.3581214232228364 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.029071674098752706, 0.36309086033459287, 0.061980063448006446, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "277,738", "box": [ 0.1758515028584841, 0.36309086033459287, 0.2151456058295677, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.2854932034062166, 0.36309086033459287, 0.2915402452896154, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.3603898931700039, 0.36309086033459287, 0.37550431768156667, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.44888325845850313, 0.36309086033459287, 0.4639976573233165, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "85 %", "box": [ 0.50938563314233, 0.36309086033459287, 0.5354675053632483, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.6046861330282532, 0.36309086033459287, 0.6307680565426704, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "6.31 %", "box": [ 0.6818341714007147, 0.36309086033459287, 0.7169923256718628, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8145742065100888, 0.36309086033459287, 0.8266682902768864, 0.37255550721736824 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9427760493008491, 0.36309086033459287, 0.9548701330676467, 0.37255550721736824 ], "status": "reconciled", "note": null } ], [ { "text": "SFR - Fixed Rate", "box": [ 0.029071674098752706, 0.37752030463642317, 0.11337367447340042, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "277,490", "box": [ 0.1758515028584841, 0.37752030463642317, 0.2151456058295677, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.2794482645562743, 0.37752030463642317, 0.2915402452896154, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.3603898931700039, 0.37752030463642317, 0.37550431768156667, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.44888325845850313, 0.37752030463642317, 0.4639976573233165, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.5033406942923877, 0.37752030463642317, 0.5354675053632483, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6046861330282532, 0.37752030463642317, 0.6167802167950509, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "5.62 %", "box": [ 0.6818341714007147, 0.37752030463642317, 0.7169923256718628, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "2.42 %", "box": [ 0.8054979757533579, 0.37752030463642317, 0.840656078731007, 0.3869849515191985 ], "status": "reconciled", "note": null }, { "text": "1.62 %", "box": [ 0.9336998698376171, 0.37752030463642317, 0.9688579728152663, 0.3869849515191985 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.3943577494503595, 0.05374421576035841, 0.4038223963331349 ], "status": "reconciled", "note": null }, { "text": "$ 36,203,807", "box": [ 0.12777578616519952, 0.39275241577562214, 0.21515445395813465, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "4,131", "box": [ 0.2643448425002339, 0.39275241577562214, 0.29154909341818236, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.3603898931700039, 0.39275241577562214, 0.37550431768156667, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "6.1", "box": [ 0.44888325845850313, 0.39275241577562214, 0.4639976573233165, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "96 %", "box": [ 0.50938563314233, 0.39275241577562214, 0.5354675053632483, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "4 %", "box": [ 0.6107310718781955, 0.39275241577562214, 0.6307680565426704, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "4.69 %", "box": [ 0.6818341714007147, 0.39275241577562214, 0.7169923256718628, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "3.22 %", "box": [ 0.8054979757533579, 0.39275241577562214, 0.840656078731007, 0.40221706265839746 ], "status": "reconciled", "note": null }, { "text": "2.65 %", "box": [ 0.9336998698376171, 0.39275241577562214, 0.9688579728152663, 0.40221706265839746 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Wtd. 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provides our consolidated operating results ($ in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Increase / (Decrease) Amount | Increase / (Decrease) Percent |\n| --- | --- | --- | --- | --- |\n| Interest income | $ 230,858 | $ 240,303 | $ (9,445) | (4) % |\n| Interest expense | 177,761 | 171,578 | 6,183 | 4 % |\n| Net interest income | 53,097 | 68,725 | (15,628) | (23) % |\n| Other revenue: | | | | |\n| Gain on sales, including fee-based services, net | 15,176 | 13,658 | 1,518 | 11 % |\n| Mortgage servicing rights | 12,110 | 10,930 | 1,180 | 11 % |\n| Servicing revenue, net | 23,879 | 27,437 | (3,558) | (13) % |\n| Property operating income | 8,313 | 5,452 | 2,861 | 52 % |\n| Gain on derivative instruments, net | 1,041 | 219 | 822 | nm |\n| Other income, net | 2,260 | 3,989 | (1,729) | (43) % |\n| Total other revenue | 62,779 | 61,685 | 1,094 | 2 % |\n| Other expenses: | | | | |\n| Employee compensation and benefits | 45,096 | 41,181 | 3,915 | 10 % |\n| Selling and administrative | 15,868 | 14,859 | 1,009 | 7 % |\n| Property operating expenses | 12,670 | 6,802 | 5,868 | 86 % |\n| Depreciation and amortization | 5,929 | 5,848 | 81 | 1 % |\n| Impairment loss on real estate owned | 13,650 | \u2014 | 13,650 | nm |\n| Provision for loss sharing, net | 13,472 | 4,215 | 9,257 | nm |\n| Provision for credit losses, net | 38,163 | 19,004 | 19,159 | 101 % |\n| Total other expenses | 144,848 | 91,909 | 52,939 | 58 % |\n| (Loss) income before gain (loss) on real estate, income from equity affiliates and income taxes | (28,972) | 38,501 | (67,473) | nm |\n| Gain (loss) on real estate | 64 | (1,448) | 1,512 | nm |\n| Income from equity affiliates | 1,893 | 2,654 | (761) | (29) % |\n| Provision for income taxes | (3,150) | (3,398) | 248 | (7) % |\n| Net (loss) income | (30,165) | 36,309 | (66,474) | nm |\n| Preferred stock dividends | 10,342 | 10,342 | \u2014 | \u2014 |\n| Net (loss) income attributable to noncontrolling interest | (3,165) | 2,015 | (5,180) | nm |\n| Net (loss) income attributable to common stockholders | $ (37,342) | $ 23,952 | $ (61,294) | nm |", "footnotes": [ { "marker": "", "text": "nm \u2014 not meaningful" } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 59, "bbox": [ 10.4, 264.0, 574.2, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9650507641500298, 0.6864065775763507 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9650507641500298, 0.679280009586765 ], "cell_grid": [ [ { "text": "Comparison of Results of Operations for the Three Months Ended June 30, 2026 and 2025", "box": [ 0.02756487778912823, 0.051252757190847764, 0.409498212113801, 0.061941057488909865 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.051252757190847764, 0.5082382989133658, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.051252757190847764, 0.5899186203919177, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.051252757190847764, 0.6262294188071879, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.051252757190847764, 0.7079086623693553, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.051252757190847764, 0.7448587118254356, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.051252757190847764, 0.8673909739465253, 0.06822155903075645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.051252757190847764, 0.9549661446235249, 0.06822155903075645 ], "status": null, "note": null } ], [ { "text": "The following table provides our consolidated operating results ($ in thousands):", "box": [ 0.02756487778912823, 0.07335534492961696, 0.42153444509508153, 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"status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09431513314307144, 0.42153444509508153, 0.11653230007663867 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.09431513314307144, 0.5082382989133658, 0.11653230007663867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.09431513314307144, 0.5899186203919177, 0.11653230007663867 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5899186203919177, 0.10252109664646636, 0.6222587728297105, 0.11198571634354228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.09431513314307144, 0.7079086623693553, 0.11653230007663867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.09431513314307144, 0.7448587118254356, 0.11653230007663867 ], "status": null, "note": null }, { "text": "Increase / (Decrease)", "box": [ 0.7727915994379874, 0.10252109664646636, 0.8797651660514182, 0.11198571634354228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.09431513314307144, 0.9549661446235249, 0.11653230007663867 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11653230007663867, 0.42153444509508153, 0.1409482708941547 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.11653230007663867, 0.5082382989133658, 0.1409482708941547 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5192063890361582, 0.12016120829777142, 0.543388196175885, 0.12962582799484734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.11653230007663867, 0.6262294188071879, 0.1409482708941547 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6371974914606583, 0.12016120829777142, 0.661379298600385, 0.12962582799484734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.11653230007663867, 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0.5899186203919177, 0.16603369365678472, 0.6262294188071879, 0.1832710780376027 ], "status": null, "note": null }, { "text": "171,578", "box": [ 0.6496950498901088, 0.16795867005238577, 0.6988398641584009, 0.17979389180106128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.16603369365678472, 0.7448587118254356, 0.1832710780376027 ], "status": null, "note": null }, { "text": "6,183", "box": [ 0.7828073732147811, 0.16795867005238577, 0.8168310178763999, 0.17979389180106128 ], "status": null, "note": null }, { "text": "4 %", "box": [ 0.9318030362468588, 0.16795867005238577, 0.9549660519106623, 0.17979389180106128 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.03587885357798828, 0.18559878170369082, 0.1542894470601849, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.1832710780376027, 0.5082382989133658, 0.20090933182262113 ], "status": null, "note": null }, { "text": "53,097", "box": [ 0.5392556328468795, 0.18559878170369082, 0.5808398879585844, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.1832710780376027, 0.6262294188071879, 0.20090933182262113 ], "status": null, "note": null }, { "text": "68,725", "box": [ 0.6572467865648784, 0.18559878170369082, 0.6988310416765834, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.1832710780376027, 0.7448587118254356, 0.20090933182262113 ], "status": null, "note": null }, { "text": "(15,628)", "box": [ 0.768962539742203, 0.18559878170369082, 0.8206171962070714, 0.19743400345236634 ], "status": null, "note": null }, { "text": "(23) %", "box": [ 0.914164638179762, 0.18559878170369082, 0.9549660519106623, 0.19743400345236634 ], "status": null, "note": null } ], [ { "text": "Other revenue:", "box": [ 0.029071674098752706, 0.2032342536622943, 0.12747058984651344, 0.21506947541096985 ], "status": null, "note": 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"Gain on sales, including fee-based services, net", "box": [ 0.029071674098752706, 0.22007169847623068, 0.3154393226631913, 0.2319069202249062 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.21814671620343482, 0.5082382989133658, 0.23498323118004805 ], "status": null, "note": null }, { "text": "15,176", "box": [ 0.5392556328468795, 0.22007169847623068, 0.5808398879585844, 0.2319069202249062 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.21814671620343482, 0.6262294188071879, 0.23498323118004805 ], "status": null, "note": null }, { "text": "13,658", "box": [ 0.6572467865648784, 0.22007169847623068, 0.6988310416765834, 0.2319069202249062 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.21814671620343482, 0.7448587118254356, 0.23498323118004805 ], "status": null, "note": null }, { "text": "1,518", "box": [ 0.7828073732147811, 0.22007169847623068, 0.8168310178763999, 0.2319069202249062 ], 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0.6988310416765834, 0.2655818098527789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.25181974615666125, 0.7448587118254356, 0.2686562611332702 ], "status": null, "note": null }, { "text": "(3,558)", "box": [ 0.7765142764169727, 0.2537465881041034, 0.820608373725254, 0.2655818098527789 ], "status": null, "note": null }, { "text": "(13) %", "box": [ 0.914164638179762, 0.2537465881041034, 0.9549660519106623, 0.2655818098527789 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071674098752706, 0.27058403291803973, 0.19032060385989735, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.2686562611332702, 0.5082382989133658, 0.28549277610987905 ], "status": null, "note": null }, { "text": "8,313", "box": [ 0.546825117072282, 0.27058403291803973, 0.5808487617339008, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.2686562611332702, 0.6262294188071879, 0.28549277610987905 ], "status": null, "note": null }, { "text": "5,452", "box": [ 0.664816219496782, 0.27058403291803973, 0.6988398641584009, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.2686562611332702, 0.7448587118254356, 0.28549277610987905 ], "status": null, "note": null }, { "text": "2,861", "box": [ 0.7828073732147811, 0.27058403291803973, 0.8168310178763999, 0.2824192546667153 ], "status": null, "note": null }, { "text": "52 %", "box": [ 0.9242336546084542, 0.27058403291803973, 0.9549660519106623, 0.2824192546667153 ], "status": null, "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.2874168380392746, 0.24198203106662575, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.28549277610987905, 0.5082382989133658, 0.3023292910864923 ], "status": null, "note": null }, { "text": "1,041", "box": [ 0.546825117072282, 0.2874168380392746, 0.5808487617339008, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.28549277610987905, 0.6262294188071879, 0.3023292910864923 ], "status": null, "note": null }, { "text": "219", "box": [ 0.6761615207660705, 0.2874168380392746, 0.6988443266928086, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.28549277610987905, 0.7448587118254356, 0.3023292910864923 ], "status": null, "note": null }, { "text": "822", "box": [ 0.7941526744840695, 0.2874168380392746, 0.8168354291173087, 0.2992520597879501 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.2874168380392746, 0.9393765213651786, 0.2992520597879501 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.30425430097701056, 0.1378246570721835, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.3023292910864923, 0.5082382989133658, 0.3195666754673103 ], "status": null, "note": null }, { "text": "2,260", "box": [ 0.546825117072282, 0.30425430097701056, 0.5808487617339008, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.3023292910864923, 0.6262294188071879, 0.3195666754673103 ], "status": null, "note": null }, { "text": "3,989", "box": [ 0.664816219496782, 0.30425430097701056, 0.6988398641584009, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.3023292910864923, 0.7448587118254356, 0.3195666754673103 ], "status": null, "note": null }, { "text": "(1,729)", "box": [ 0.7765142764169727, 0.30425430097701056, 0.820608373725254, 0.31608950460188645 ], "status": null, "note": null }, { "text": "(43) %", "box": [ 0.914164638179762, 0.30425430097701056, 0.9549660519106623, 0.31608950460188645 ], "status": null, "note": null } ], [ { "text": "Total other 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"box": [ 0.9318030362468588, 0.3218944126283156, 0.9549660519106623, 0.33372961625319153 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3395298845869191, 0.13280144625097867, 0.351365088211795 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.33720492925232876, 0.5082382989133658, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.33720492925232876, 0.5899186203919177, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.33720492925232876, 0.6262294188071879, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.33720492925232876, 0.7079086623693553, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.33720492925232876, 0.7448587118254356, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.33720492925232876, 0.8673909739465253, 0.3544423136331467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.33720492925232876, 0.9549661446235249, 0.3544423136331467 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.35636732940085547, 0.25540030780202844, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.3544423136331467, 0.5082382989133658, 0.37127882860975997 ], "status": null, "note": null }, { "text": "45,096", "box": [ 0.5392556328468795, 0.35636732940085547, 0.5808398879585844, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.3544423136331467, 0.6262294188071879, 0.37127882860975997 ], "status": null, "note": null }, { "text": "41,181", "box": [ 0.6572467865648784, 0.35636732940085547, 0.6988310416765834, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.3544423136331467, 0.7448587118254356, 0.37127882860975997 ], "status": null, "note": null }, { "text": "3,915", "box": [ 0.7828073732147811, 0.35636732940085547, 0.8168310178763999, 0.36820253302573136 ], "status": null, "note": null }, { "text": "10 %", "box": [ 0.9242336546084542, 0.35636732940085547, 0.9549660519106623, 0.36820253302573136 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3732047742147918, 0.18781768628567772, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.37127882860975997, 0.5082382989133658, 0.38811534358636884 ], "status": null, "note": null }, { "text": "15,868", "box": [ 0.5392556328468795, 0.3732047742147918, 0.5808398879585844, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.37127882860975997, 0.6262294188071879, 0.38811534358636884 ], "status": null, "note": null }, { "text": "14,859", "box": [ 0.6572467865648784, 0.3732047742147918, 0.6988310416765834, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.37127882860975997, 0.7448587118254356, 0.38811534358636884 ], "status": null, "note": null }, { "text": "1,009", "box": [ 0.7828073732147811, 0.3732047742147918, 0.8168310178763999, 0.38503997783966776 ], "status": null, "note": null }, { "text": "7 %", "box": [ 0.9318030362468588, 0.3732047742147918, 0.9549660519106623, 0.38503997783966776 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.39004221902872815, 0.20039408282299723, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.38811534358636884, 0.5082382989133658, 0.4049518585629778 ], "status": null, "note": null }, { "text": "12,670", "box": [ 0.5392556328468795, 0.39004221902872815, 0.5808398879585844, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.38811534358636884, 0.6262294188071879, 0.4049518585629778 ], "status": null, "note": null }, { "text": "6,802", "box": [ 0.664816219496782, 0.39004221902872815, 0.6988398641584009, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.38811534358636884, 0.7448587118254356, 0.4049518585629778 ], "status": null, "note": null }, { "text": "5,868", "box": [ 0.7828073732147811, 0.39004221902872815, 0.8168310178763999, 0.4018774226536041 ], "status": null, "note": null }, { "text": "86 %", "box": [ 0.9242336546084542, 0.39004221902872815, 0.9549660519106623, 0.4018774226536041 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.40687966384266455, 0.21297068453431248, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4049518585629778, 0.5082382989133658, 0.421788373539591 ], "status": null, "note": null }, { "text": "5,929", "box": [ 0.546825117072282, 0.40687966384266455, 0.5808487617339008, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4049518585629778, 0.6262294188071879, 0.421788373539591 ], "status": null, "note": null }, { "text": "5,848", "box": [ 0.664816219496782, 0.40687966384266455, 0.6988398641584009, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.4049518585629778, 0.7448587118254356, 0.421788373539591 ], "status": null, "note": null }, { "text": "81", "box": [ 0.8017043598653402, 0.40687966384266455, 0.8168266066354911, 0.41871486746754044 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.9318030362468588, 0.40687966384266455, 0.9549660519106623, 0.41871486746754044 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.42371246896389936, 0.25456127439313636, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.421788373539591, 0.5082382989133658, 0.43862488851620424 ], "status": null, "note": null }, { "text": "13,650", "box": [ 0.5392556328468795, 0.42371246896389936, 0.5808398879585844, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.421788373539591, 0.6262294188071879, 0.43862488851620424 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6837132574408401, 0.42371246896389936, 0.6988365300809699, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.421788373539591, 0.7448587118254356, 0.43862488851620424 ], "status": null, "note": null }, { "text": "13,650", "box": [ 0.7752378889893785, 0.42371246896389936, 0.8168221441010834, 0.43554767258877525 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.42371246896389936, 0.9393765213651786, 0.43554767258877525 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.4405499137778357, 0.21010056962456441, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.43862488851620424, 0.5082382989133658, 0.4554614034928131 ], "status": null, "note": null }, { "text": "13,472", "box": [ 0.5392556328468795, 0.4405499137778357, 0.5808398879585844, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.43862488851620424, 0.6262294188071879, 0.4554614034928131 ], "status": null, "note": null }, { "text": "4,215", "box": [ 0.664816219496782, 0.4405499137778357, 0.6988398641584009, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.43862488851620424, 0.7448587118254356, 0.4554614034928131 ], "status": null, "note": null }, { "text": "9,257", "box": [ 0.7828073732147811, 0.4405499137778357, 0.8168310178763999, 0.45238511740271165 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.4405499137778357, 0.9393765213651786, 0.45238511740271165 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.4573873585917721, 0.21260355131565772, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4554614034928131, 0.5082382989133658, 0.4726987878736311 ], "status": null, "note": null }, { "text": "38,163", "box": [ 0.5392556328468795, 0.4573873585917721, 0.5808398879585844, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4554614034928131, 0.6262294188071879, 0.4726987878736311 ], "status": null, "note": null }, { "text": "19,004", "box": [ 0.6572467865648784, 0.4573873585917721, 0.6988310416765834, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.4554614034928131, 0.7448587118254356, 0.4726987878736311 ], "status": null, "note": null }, { "text": "19,159", "box": [ 0.7752378889893785, 0.4573873585917721, 0.8168221441010834, 0.469222562216648 ], "status": null, "note": null }, { "text": "101 %", "box": [ 0.9166819179336845, 0.4573873585917721, 0.9549660519106623, 0.469222562216648 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.4750274702430771, 0.15994746622425682, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4726987878736311, 0.5082382989133658, 0.48993617225444913 ], "status": null, "note": null }, { "text": "144,848", "box": [ 0.5317039474656088, 0.4750274702430771, 0.5808487617339008, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4726987878736311, 0.6262294188071879, 0.48993617225444913 ], "status": null, "note": null }, { "text": "91,909", "box": [ 0.6572467865648784, 0.4750274702430771, 0.6988310416765834, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.4726987878736311, 0.7448587118254356, 0.48993617225444913 ], "status": null, "note": null }, { "text": "52,939", "box": [ 0.7752378889893785, 0.4750274702430771, 0.8168221441010834, 0.48686267386795307 ], "status": null, "note": null }, { "text": "58 %", "box": [ 0.9242336546084542, 0.4750274702430771, 0.9549660519106623, 0.48686267386795307 ], "status": null, "note": null } ], [ { "text": "(Loss) income before gain (loss) on real estate, income from equity", "box": [ 0.029071674098752706, 0.4918602753643119, 0.43594888459208947, 0.5036954789891879 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.48993617225444913, 0.5082382989133658, 0.5047683402100341 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.48993617225444913, 0.5899186203919177, 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0.5196005081656192 ], "status": null, "note": null }, { "text": "(28,972)", "box": [ 0.5329802835997038, 0.5046890256841063, 0.5846349913580713, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5047683402100341, 0.6262294188071879, 0.5196005081656192 ], "status": null, "note": null }, { "text": "38,501", "box": [ 0.6572467865648784, 0.5046890256841063, 0.6988310416765834, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.5047683402100341, 0.7448587118254356, 0.5196005081656192 ], "status": null, "note": null }, { "text": "(67,473)", "box": [ 0.768962539742203, 0.5046890256841063, 0.8206171962070714, 0.5165242293089823 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5046890256841063, 0.9393765213651786, 0.5165242293089823 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on real estate", "box": [ 0.029071674098752706, 0.5215264704980428, 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0.5333616741229187 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5383639153119791, 0.20556242859944948, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5364370231422282, 0.5082382989133658, 0.5532735381188414 ], "status": null, "note": null }, { "text": "1,893", "box": [ 0.546825117072282, 0.5383639153119791, 0.5808487617339008, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5364370231422282, 0.6262294188071879, 0.5532735381188414 ], "status": null, "note": null }, { "text": "2,654", "box": [ 0.664816219496782, 0.5383639153119791, 0.6988398641584009, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.5364370231422282, 0.7448587118254356, 0.5532735381188414 ], "status": null, "note": null }, { "text": "(761)", "box": [ 0.787859577686261, 0.5383639153119791, 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0.5532735381188414, 0.7448587118254356, 0.5705109224996594 ], "status": null, "note": null }, { "text": "248", "box": [ 0.7941526744840695, 0.5552013601259155, 0.8168354291173087, 0.5670365637507914 ], "status": null, "note": null }, { "text": "(7) %", "box": [ 0.9217341224051645, 0.5552013601259155, 0.9549660519106623, 0.5670365637507914 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.572836832084519, 0.13657699400399514, 0.5846720357093949 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5705109224996594, 0.5082382989133658, 0.5881491762846778 ], "status": null, "note": null }, { "text": "(30,165)", "box": [ 0.5329802835997038, 0.572836832084519, 0.5846349913580713, 0.5846720357093949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5705109224996594, 0.6262294188071879, 0.5881491762846778 ], "status": null, "note": null }, { "text": "36,309", "box": [ 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[ 0.5899186203919177, 0.5881491762846778, 0.6262294188071879, 0.6053865606654915 ], "status": null, "note": null }, { "text": "10,342", "box": [ 0.6572467865648784, 0.590476943735824, 0.6988310416765834, 0.6023121473606999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079086623693553, 0.5881491762846778, 0.7448587118254356, 0.6053865606654915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8017043598653402, 0.590476943735824, 0.81682763250547, 0.6023121473606999 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9242336546084542, 0.590476943735824, 0.9393569272485839, 0.6023121473606999 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6073143885497604, 0.3658604217720796, 0.6191495921746363 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.6053865606654915, 0.5082382989133658, 0.6226239450463095 ], "status": null, 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0.6792788179025204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7448587118254356, 0.6643143630836313, 0.8673909739465253, 0.6792788179025204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.6643143630836313, 0.9549661446235249, 0.6792788179025204 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table begins with row labels (like 'Interest income', 'Interest expense', etc.) in the leftmost column, with no printed header text above this column." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5192063890361582, 0.10252109664646636, 0.6222587728297105, 0.12962582799484734 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5899186203919177, 0.10252109664646636, 0.661379298600385, 0.12962582799484734 ], "status": "reconciled", "note": null }, { "text": "Increase / (Decrease) Amount", 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.029071674098752706, 0.22007169847623068, 0.3154393226631913, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "15,176", "box": [ 0.5392556328468795, 0.22007169847623068, 0.5808398879585844, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "13,658", "box": [ 0.6572467865648784, 0.22007169847623068, 0.6988310416765834, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "1,518", "box": [ 0.7828073732147811, 0.22007169847623068, 0.8168310178763999, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "11 %", "box": [ 0.9248008581197198, 0.22007169847623068, 0.9549660519106623, 0.2319069202249062 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071674098752706, 0.23690914329016705, 0.18528768574401835, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "12,110", "box": [ 0.539822938945143, 0.23690914329016705, 0.5808459405914592, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "10,930", "box": [ 0.6572467865648784, 0.23690914329016705, 0.6988310416765834, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "1,180", "box": [ 0.7828073732147811, 0.23690914329016705, 0.8168310178763999, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "11 %", "box": [ 0.9248008581197198, 0.23690914329016705, 0.9549660519106623, 0.24874436503884256 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071674098752706, 0.2537465881041034, 0.164692768868211, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "23,879", "box": [ 0.5392556328468795, 0.2537465881041034, 0.5808398879585844, 0.2655818098527789 ], "status": "reconciled", 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0.27058403291803973, 0.8168310178763999, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "52 %", "box": [ 0.9242336546084542, 0.27058403291803973, 0.9549660519106623, 0.2824192546667153 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.2874168380392746, 0.24198203106662575, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "1,041", "box": [ 0.546825117072282, 0.2874168380392746, 0.5808487617339008, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "219", "box": [ 0.6761615207660705, 0.2874168380392746, 0.6988443266928086, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "822", "box": [ 0.7941526744840695, 0.2874168380392746, 0.8168354291173087, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.2874168380392746, 0.9393765213651786, 0.2992520597879501 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.30425430097701056, 0.1378246570721835, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "2,260", "box": [ 0.546825117072282, 0.30425430097701056, 0.5808487617339008, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "3,989", "box": [ 0.664816219496782, 0.30425430097701056, 0.6988398641584009, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "(1,729)", "box": [ 0.7765142764169727, 0.30425430097701056, 0.820608373725254, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "(43) %", "box": [ 0.914164638179762, 0.30425430097701056, 0.9549660519106623, 0.31608950460188645 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.3218944126283156, 0.15321865679971242, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "62,779", "box": [ 0.5392556328468795, 0.3218944126283156, 0.5808398879585844, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "61,685", "box": [ 0.6572467865648784, 0.3218944126283156, 0.6988310416765834, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "1,094", "box": [ 0.7828073732147811, 0.3218944126283156, 0.8168310178763999, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.9318030362468588, 0.3218944126283156, 0.9549660519106623, 0.33372961625319153 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3395298845869191, 0.13280144625097867, 0.351365088211795 ], "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": [ 0.029071674098752706, 0.35636732940085547, 0.25540030780202844, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "45,096", "box": [ 0.5392556328468795, 0.35636732940085547, 0.5808398879585844, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "41,181", "box": [ 0.6572467865648784, 0.35636732940085547, 0.6988310416765834, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "3,915", "box": [ 0.7828073732147811, 0.35636732940085547, 0.8168310178763999, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "10 %", "box": [ 0.9242336546084542, 0.35636732940085547, 0.9549660519106623, 0.36820253302573136 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3732047742147918, 0.18781768628567772, 0.38503997783966776 ], "status": "reconciled", "note": null }, { "text": "15,868", "box": [ 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0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "5,868", "box": [ 0.7828073732147811, 0.39004221902872815, 0.8168310178763999, 0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "86 %", "box": [ 0.9242336546084542, 0.39004221902872815, 0.9549660519106623, 0.4018774226536041 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.40687966384266455, 0.21297068453431248, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "5,929", "box": [ 0.546825117072282, 0.40687966384266455, 0.5808487617339008, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "5,848", "box": [ 0.664816219496782, 0.40687966384266455, 0.6988398641584009, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "81", "box": [ 0.8017043598653402, 0.40687966384266455, 0.8168266066354911, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.9318030362468588, 0.40687966384266455, 0.9549660519106623, 0.41871486746754044 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.42371246896389936, 0.25456127439313636, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "13,650", "box": [ 0.5392556328468795, 0.42371246896389936, 0.5808398879585844, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6837132574408401, 0.42371246896389936, 0.6988365300809699, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "13,650", "box": [ 0.7752378889893785, 0.42371246896389936, 0.8168221441010834, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.42371246896389936, 0.9393765213651786, 0.43554767258877525 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.4405499137778357, 0.21010056962456441, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "13,472", "box": [ 0.5392556328468795, 0.4405499137778357, 0.5808398879585844, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "4,215", "box": [ 0.664816219496782, 0.4405499137778357, 0.6988398641584009, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "9,257", "box": [ 0.7828073732147811, 0.4405499137778357, 0.8168310178763999, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.4405499137778357, 0.9393765213651786, 0.45238511740271165 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.4573873585917721, 0.21260355131565772, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "38,163", "box": [ 0.5392556328468795, 0.4573873585917721, 0.5808398879585844, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "19,004", "box": [ 0.6572467865648784, 0.4573873585917721, 0.6988310416765834, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "19,159", "box": [ 0.7752378889893785, 0.4573873585917721, 0.8168221441010834, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "101 %", "box": [ 0.9166819179336845, 0.4573873585917721, 0.9549660519106623, 0.469222562216648 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.4750274702430771, 0.15994746622425682, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "144,848", "box": [ 0.5317039474656088, 0.4750274702430771, 0.5808487617339008, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "91,909", "box": [ 0.6572467865648784, 0.4750274702430771, 0.6988310416765834, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "52,939", "box": [ 0.7752378889893785, 0.4750274702430771, 0.8168221441010834, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "58 %", "box": [ 0.9242336546084542, 0.4750274702430771, 0.9549660519106623, 0.48686267386795307 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) income before gain (loss) on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.4918602753643119, 0.43594888459208947, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "(28,972)", "box": [ 0.5329802835997038, 0.5046890256841063, 0.5846349913580713, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "38,501", "box": [ 0.6572467865648784, 0.5046890256841063, 0.6988310416765834, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "(67,473)", "box": [ 0.768962539742203, 0.5046890256841063, 0.8206171962070714, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5046890256841063, 0.9393765213651786, 0.5165242293089823 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on real estate", "box": [ 0.029071674098752706, 0.5215264704980428, 0.1793932420199626, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.5657221037228412, 0.5215264704980428, 0.5808443504929921, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "(1,448)", "box": [ 0.6585231226989736, 0.5215264704980428, 0.7026172200072549, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "1,512", "box": [ 0.7828073732147811, 0.5215264704980428, 0.8168310178763999, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5215264704980428, 0.9393765213651786, 0.5333616741229187 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5383639153119791, 0.20556242859944948, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "1,893", "box": [ 0.546825117072282, 0.5383639153119791, 0.5808487617339008, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "2,654", "box": [ 0.664816219496782, 0.5383639153119791, 0.6988398641584009, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "(761)", "box": [ 0.787859577686261, 0.5383639153119791, 0.8206127849661627, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "(29) %", "box": [ 0.914164638179762, 0.5383639153119791, 0.9549660519106623, 0.550199118936855 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5552013601259155, 0.1915930929815721, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "(3,150)", "box": [ 0.5405320202744736, 0.5552013601259155, 0.5846261175827548, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "(3,398)", "box": [ 0.6585231226989736, 0.5552013601259155, 0.7026172200072549, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "248", "box": [ 0.7941526744840695, 0.5552013601259155, 0.8168354291173087, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "(7) %", "box": [ 0.9217341224051645, 0.5552013601259155, 0.9549660519106623, 0.5670365637507914 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.572836832084519, 0.13657699400399514, 0.5846720357093949 ], "status": "reconciled", "note": null }, { "text": "(30,165)", "box": [ 0.5329802835997038, 0.572836832084519, 0.5846349913580713, 0.5846720357093949 ], "status": "reconciled", "note": null }, { "text": "36,309", "box": [ 0.6572467865648784, 0.572836832084519, 0.6988310416765834, 0.5846720357093949 ], "status": "reconciled", "note": null }, { "text": "(66,474)", "box": [ 0.768962539742203, 0.572836832084519, 0.8206171962070714, 0.5846720357093949 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.572836832084519, 0.9393765213651786, 0.5846720357093949 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.590476943735824, 0.18359688531512264, 0.6023121473606999 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.5392556328468795, 0.590476943735824, 0.5808398879585844, 0.6023121473606999 ], "status": "reconciled", "note": null }, { "text": "10,342", "box": [ 0.6572467865648784, 0.590476943735824, 0.6988310416765834, 0.6023121473606999 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8017043598653402, 0.590476943735824, 0.81682763250547, 0.6023121473606999 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9242336546084542, 0.590476943735824, 0.9393569272485839, 0.6023121473606999 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6073143885497604, 0.3658604217720796, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "(3,165)", "box": [ 0.5405320202744736, 0.6073143885497604, 0.5846261175827548, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "2,015", "box": [ 0.664816219496782, 0.6073143885497604, 0.6988398641584009, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "(5,180)", "box": [ 0.7765142764169727, 0.6073143885497604, 0.820608373725254, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.6073143885497604, 0.9393765213651786, 0.6191495921746363 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.6265551941831012, 0.3616619719436871, 0.6383903978079771 ], "status": "reconciled", "note": null }, { "text": "$ (37,342)", "box": [ 0.47721106782395745, 0.6249498605083639, 0.5846349913580713, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "$ 23,952", "box": [ 0.5952021702484575, 0.6249498605083639, 0.6988310416765834, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "$ (61,294)", "box": [ 0.7131932726729576, 0.6249498605083639, 0.8206171962070714, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.6249498605083639, 0.9393765213651786, 0.6367850641332398 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended June 30,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.5899186203919177, 0.10252109664646636, 0.6222587728297105, 0.11198571634354228 ], [ 0.5192063890361582, 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"box": [ 0.7461124144219263, 0.10252109664646636, 0.8797651660514182, 0.12962582799484734 ], "grounded_by": "cell_address" }, { "result": "Increase / (Decrease) Percent", "row": 0, "col": 4, "sources": [ "Increase / (Decrease)", "Percent" ], "source_cells": [ "G3", "H4" ], "source_boxes": [ [ 0.7727915994379874, 0.10252109664646636, 0.8797651660514182, 0.11198571634354228 ], [ 0.8655748195699882, 0.12016120829777142, 0.9049566344242571, 0.12962582799484734 ] ], "box": [ 0.7727915994379874, 0.10252109664646636, 0.9049566344242571, 0.12962582799484734 ], "grounded_by": "cell_address" }, { "result": "$ 230,858", "row": 1, "col": 1, "sources": [ "$", "230,858" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.47721106782395745, 0.1511212343003492, 0.4847727041440223, 0.16295644698712491 ], [ 0.5317039474656088, 0.1511212343003492, 0.5808487617339008, 0.16295644698712491 ] ], "box": [ 0.47721106782395745, 0.1511212343003492, 0.5808487617339008, 0.16295644698712491 ], "grounded_by": "cell_address" }, { "result": "$ 240,303", "row": 1, "col": 2, "sources": [ "$", "240,303" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.5952021702484575, 0.1511212343003492, 0.6027638065685224, 0.16295644698712491 ], [ 0.6496950498901088, 0.1511212343003492, 0.6988398641584009, 0.16295644698712491 ] ], "box": [ 0.5952021702484575, 0.1511212343003492, 0.6988398641584009, 0.16295644698712491 ], "grounded_by": "cell_address" }, { "result": "$ (9,445)", "row": 1, "col": 3, "sources": [ "$", "(9,445)" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.7131932726729576, 0.1511212343003492, 0.7207549089930224, 0.16295644698712491 ], [ 0.7765142764169727, 0.1511212343003492, 0.820608373725254, 0.16295644698712491 ] ], "box": [ 0.7131932726729576, 0.1511212343003492, 0.820608373725254, 0.16295644698712491 ], "grounded_by": "cell_address" }, { "result": "$ (37,342)", "row": 26, "col": 1, "sources": [ "$", "(37,342)" ], "source_cells": [ "B33", "C33" ], "source_boxes": [ [ 0.47721106782395745, 0.6249498605083639, 0.4847727041440223, 0.6367850641332398 ], [ 0.5329802835997038, 0.6249498605083639, 0.5846349913580713, 0.6367850641332398 ] ], "box": [ 0.47721106782395745, 0.6249498605083639, 0.5846349913580713, 0.6367850641332398 ], "grounded_by": "cell_address" }, { "result": "$ 23,952", "row": 26, "col": 2, "sources": [ "$", "23,952" ], "source_cells": [ "D33", "E33" ], "source_boxes": [ [ 0.5952021702484575, 0.6249498605083639, 0.6027638065685224, 0.6367850641332398 ], [ 0.6572467865648784, 0.6249498605083639, 0.6988310416765834, 0.6367850641332398 ] ], "box": [ 0.5952021702484575, 0.6249498605083639, 0.6988310416765834, 0.6367850641332398 ], "grounded_by": "cell_address" }, { "result": "$ (61,294)", "row": 26, "col": 3, "sources": [ "$", "(61,294)" ], "source_cells": [ "F33", "G33" ], "source_boxes": [ [ 0.7131932726729576, 0.6249498605083639, 0.7207549089930224, 0.6367850641332398 ], [ 0.768962539742203, 0.6249498605083639, 0.8206171962070714, 0.6367850641332398 ] ], "box": [ 0.7131932726729576, 0.6249498605083639, 0.8206171962070714, 0.6367850641332398 ], "grounded_by": "cell_address" }, { "result": "(Loss) income before gain (loss) on real estate, income from equity affiliates and income taxes", "row": 19, "col": 0, "sources": [ "(Loss) income before gain (loss) on real estate, income from equity", "affiliates and income taxes" ], "source_cells": [ "A25", "A26" ], "source_boxes": [ [ 0.029071674098752706, 0.4918602753643119, 0.43594888459208947, 0.5036954789891879 ], [ 0.029071674098752706, 0.5046890256841063, 0.1904412846395257, 0.5165242293089823 ] ], "box": [ 0.029071674098752706, 0.4918602753643119, 0.43594888459208947, 0.5165242293089823 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 98.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p60-t1", "content_fingerprint": "fb540112", "title": "", "caption": "The following table presents the average balance of our Structured Business interest-earning assets and interest-bearing liabilities, associated interest income (expense) and the corresponding weighted average yields ($ in thousands):", "subtitle": "", "markdown": "| | 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| --- | --- | --- | --- | --- | --- | --- |\n| Structured Business interest-earning assets: | | | | | | |\n| Bridge loans | $ 11,290,771 | $ 197,897 | 7.03 % | $ 11,061,695 | $ 216,637 | 7.86 % |\n| Mezzanine | 299,133 | 6,290 | 8.43 % | 256,527 | 6,276 | 9.81 % |\n| Construction - Multifamily | 290,404 | 7,432 | 10.26 % | 57,524 | 1,785 | 12.45 % |\n| Preferred equity investments | 202,118 | 5,515 | 10.94 % | 150,047 | 3,657 | 9.78 % |\n| Other | \u2014 | \u2014 | \u2014 | 3,071 | 73 | 9.53 % |\n| Core interest-earning assets | 12,082,426 | 217,134 | 7.21 % | 11,528,864 | 228,428 | 7.95 % |\n| Cash equivalents | 238,780 | 2,077 | 3.49 % | 189,090 | 1,552 | 3.29 % |\n| Total interest-earning assets | $ 12,321,206 | $ 219,211 | 7.14 % | $ 11,717,954 | $ 229,980 | 7.87 % |\n| Structured Business interest-bearing liabilities: | | | | | | |\n| Credit and repurchase facilities | $ 5,014,562 | $ 83,879 | 6.71 % | $ 4,499,752 | $ 83,459 | 7.44 % |\n| CLO | 3,413,150 | 50,833 | 5.97 % | 3,296,933 | 53,793 | 6.54 % |\n| Unsecured debt | 1,930,769 | 34,690 | 7.21 % | 1,532,500 | 24,954 | 6.53 % |\n| Trust preferred | 154,336 | 2,664 | 6.92 % | 154,336 | 2,959 | 7.69 % |\n| Q Series securitization | \u2014 | \u2014 | \u2014 | 37,950 | 693 | 7.32 % |\n| Total interest-bearing liabilities | $ 10,512,817 | 172,066 | 6.56 % | $ 9,521,471 | 165,858 | 6.99 % |\n| Net interest income | | $ 47,145 | | | $ 64,122 | |", "footnotes": [ { "marker": "(1)", "text": "Based on UPB for loans, amortized cost for securities and principal amount of debt." }, { "marker": "(2)", "text": "Weighted average yield calculated based on annualized interest income or expense divided by average carrying value." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 60, "bbox": [ 10.4, 375.4, 582.4, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789487376875085, 0.5541196592696674 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789487376875085, 0.5469930912800818 ], "cell_grid": [ [ { "text": "The following table presents the average balance of 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0.02756487778912823, 0.0826898504097221, 0.28394387329328613, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.0826898504097221, 0.3830677313697545, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.0826898504097221, 0.47079270042481797, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.0826898504097221, 0.4940566739261276, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.0826898504097221, 0.583879272489799, 0.10250180091805638 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5888913259000162, 0.08969698601937347, 0.6622150748720945, 0.09916160571644939 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815474644725954, 0.0826898504097221, 0.7782473092918408, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.0826898504097221, 0.8015143036494522, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.0826898504097221, 0.8913391152273397, 0.10250180091805638 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913391152273397, 0.0826898504097221, 0.9688641371110184, 0.10250180091805638 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10250180091805638, 0.28394387329328613, 0.11773483827784623 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.10250180091805638, 0.3830677313697545, 0.11773483827784623 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.10250180091805638, 0.47079270042481797, 0.11773483827784623 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.10250180091805638, 0.4940566739261276, 0.11773483827784623 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5010539275226964, 0.10492909715857245, 0.5252356833689242, 0.11439371685564836 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.10250180091805638, 0.6815474644725954, 0.11773483827784623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815474644725954, 0.10250180091805638, 0.7782473092918408, 0.11773483827784623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.10250180091805638, 0.8015143036494522, 0.11773483827784623 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.807944265304749, 0.10492909715857245, 0.8321260724444758, 0.11439371685564836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913391152273397, 0.10250180091805638, 0.9688641371110184, 0.11773483827784623 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11773483827784623, 0.28394387329328613, 0.13056265921240745 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.11773483827784623, 0.3830677313697545, 0.13056265921240745 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.39454990159855163, 0.12016120829777142, 0.4366197009712116, 0.12962582799484734 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.11773483827784623, 0.4940566739261276, 0.13056265921240745 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.49708304130234604, 0.12016120829777142, 0.5371495730739496, 0.12962582799484734 ], "status": null, "note": null }, { "text": "W/A Yield /", "box": [ 0.5843532361684003, 0.12016120829777142, 0.6450297009876256, 0.12962582799484734 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.7014402906741033, 0.12016120829777142, 0.7435101413402622, 0.12962582799484734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.11773483827784623, 0.8015143036494522, 0.13056265921240745 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.8045406851826623, 0.12016120829777142, 0.844607114367268, 0.12962582799484734 ], "status": null, "note": null }, { "text": "W/A Yield /", "box": [ 0.8902863859667552, 0.12016120829777142, 0.9509629020794795, 0.12962582799484734 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13056265921240745, 0.28394387329328613, 0.14098526372174006 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.13056265921240745, 0.3830677313697545, 0.14098526372174006 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.39173129818511293, 0.13058195810545978, 0.439413863032406, 0.14004657780253568 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.13056265921240745, 0.4940566739261276, 0.14098526372174006 ], "status": null, "note": null }, { "text": "Income /", "box": [ 0.49477852698202185, 0.13058195810545978, 0.539439725214571, 0.14004657780253568 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.5873136404596554, 0.13058195810545978, 0.6390458526949194, 0.14004657780253568 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.698621661613915, 0.13058195810545978, 0.7463042521079576, 0.14004657780253568 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.13056265921240745, 0.8015143036494522, 0.14098526372174006 ], "status": null, "note": null }, { "text": "Income /", "box": [ 0.8022361708623381, 0.13058195810545978, 0.8468973178013883, 0.14004657780253568 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.8947712843399717, 0.13058195810545978, 0.9465035478687346, 0.14004657780253568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14098526372174006, 0.28394387329328613, 0.15337515241310876 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.14098526372174006, 0.3830677313697545, 0.15337515241310876 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.3924581014183268, 0.1410073476058497, 0.4386931380788164, 0.1504719673029256 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.14098526372174006, 0.4940566739261276, 0.15337515241310876 ], "status": null, "note": null }, { "text": "Expense", "box": [ 0.49561168728528543, 0.1410073476058497, 0.5386086679447639, 0.1504719673029256 ], "status": null, "note": null }, { "text": "Cost (2)", "box": [ 0.5943690099451939, 0.1410073476058497, 0.6349963848341947, 0.1504719673029256 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.6993484904938785, 0.1410073476058497, 0.7455835784478669, 0.1504719673029256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.14098526372174006, 0.8015143036494522, 0.15337515241310876 ], "status": null, "note": null }, { "text": "Expense", "box": [ 0.8030693311656016, 0.1410073476058497, 0.846066414412078, 0.1504719673029256 ], 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0.6815474644725954, 0.17805970577153396 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815474644725954, 0.15337515241310876, 0.7782473092918408, 0.17805970577153396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.15337515241310876, 0.8015143036494522, 0.17805970577153396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.15337515241310876, 0.8913391152273397, 0.17805970577153396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913391152273397, 0.15337515241310876, 0.9688641371110184, 0.17805970577153396 ], "status": null, "note": null } ], [ { "text": "Bridge loans", "box": [ 0.029071674098752706, 0.1880067822157969, 0.10592370410052541, 0.19984200396447244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3648925647406026, 0.1880067822157969, 0.3724542010606675, 0.19984200396447244 ], "status": null, "note": null }, { "text": "11,290,771", "box": [ 0.3942308047416531, 0.1880067822157969, 0.4617158147295232, 0.19984200396447244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47607650692092923, 0.1880067822157969, 0.4836381432409941, 0.19984200396447244 ], "status": null, "note": null }, { "text": "197,897", "box": [ 0.504475203901917, 0.1880067822157969, 0.5536200181702091, 0.19984200396447244 ], "status": null, "note": null }, { "text": "7.03 % $", "box": [ 0.6179105203376671, 0.1880067822157969, 0.6787773353314545, 0.19984200396447244 ], "status": null, "note": null }, { "text": "11,061,695", "box": [ 0.7016884486219693, 0.1880067822157969, 0.7691734586098394, 0.19984200396447244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7835341508012454, 0.1880067822157969, 0.7910957871213103, 0.19984200396447244 ], "status": null, "note": null }, { "text": "216,637", "box": [ 0.8119328477822333, 0.1880067822157969, 0.8610777133440243, 0.19984200396447244 ], "status": null, "note": null }, { "text": "7.86 %", "box": [ 0.9253681642179834, 0.1880067822157969, 0.968864025448141, 0.19984200396447244 ], "status": null, "note": null } ], [ { "text": "Mezzanine", "box": [ 0.029071674098752706, 0.2048395873370317, 0.09539986821674253, 0.21667480908570724 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.20291360883224688, 0.3830677313697545, 0.21975012380885578 ], "status": null, "note": null }, { "text": "299,133", "box": [ 0.41257828413808045, 0.2048395873370317, 0.46172309840637255, 0.21667480908570724 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.20291360883224688, 0.4940566739261276, 0.21975012380885578 ], "status": null, "note": null }, { "text": "6,290", "box": [ 0.5195963735085902, 0.2048395873370317, 0.5536200181702091, 0.21667480908570724 ], "status": null, "note": null }, { "text": "8.43 %", "box": [ 0.6179105203376671, 0.2048395873370317, 0.6614063815678248, 0.21667480908570724 ], "status": null, "note": null }, { "text": "256,527", "box": [ 0.7200359280183968, 0.2048395873370317, 0.7691807422866888, 0.21667480908570724 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.20291360883224688, 0.8015143036494522, 0.21975012380885578 ], "status": null, "note": null }, { "text": "6,276", "box": [ 0.8270540173889065, 0.2048395873370317, 0.8610777133440243, 0.21667480908570724 ], "status": null, "note": null }, { "text": "9.81 %", "box": [ 0.9253681642179834, 0.2048395873370317, 0.968864025448141, 0.21667480908570724 ], "status": null, "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.029071674098752706, 0.22167703215096807, 0.19287309660084137, 0.23351225389964358 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.21975012380885578, 0.3830677313697545, 0.23658663878546468 ], "status": null, "note": null }, { "text": "290,404", "box": [ 0.41257828413808045, 0.22167703215096807, 0.46172309840637255, 0.23351225389964358 ], "status": null, "note": null }, 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} ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.2385144769649044, 0.20291183704178492, 0.2503496987135799 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.23658663878546468, 0.3830677313697545, 0.2534231537620779 ], "status": null, "note": null }, { "text": "202,118", "box": [ 0.41314556458959456, 0.2385144769649044, 0.46172915103924733, 0.2503496987135799 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.23658663878546468, 0.4940566739261276, 0.2534231537620779 ], "status": null, "note": null }, { "text": "5,515", "box": [ 0.5195963735085902, 0.2385144769649044, 0.5536200181702091, 0.2503496987135799 ], "status": null, "note": null }, { "text": "10.94 %", "box": [ 0.6103587836628975, 0.2385144769649044, 0.6614063815678248, 0.2503496987135799 ], "status": null, "note": null }, { "text": "150,047", "box": [ 0.7200359280183968, 0.2385144769649044, 0.7691807422866888, 0.2503496987135799 ], 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null, "note": null }, { "text": "\u2014", "box": [ 0.5384934114526483, 0.2553519217788408, 0.5536166840927781, 0.2671871435275163 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6292558216069556, 0.2553519217788408, 0.6443790942470853, 0.2671871435275163 ], "status": null, "note": null }, { "text": "3,071", "box": [ 0.73515709762507, 0.2553519217788408, 0.7691807422866888, 0.2671871435275163 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.2534231537620779, 0.8015143036494522, 0.2706605381428959 ], "status": null, "note": null }, { "text": "73", "box": [ 0.8459510553329646, 0.2553519217788408, 0.8610733021031155, 0.2671871435275163 ], "status": null, "note": null }, { "text": "9.53 %", "box": [ 0.9253681642179834, 0.2553519217788408, 0.968864025448141, 0.2671871435275163 ], "status": null, "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.03587885357798828, 0.2729873937374443, 0.20299276535973568, 0.2848226154861198 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.2706605381428959, 0.3830677313697545, 0.2878979225237096 ], "status": null, "note": null }, { "text": "12,082,426", "box": [ 0.39368127184077184, 0.2729873937374443, 0.4617275609407802, 0.2848226154861198 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.2706605381428959, 0.4940566739261276, 0.2878979225237096 ], "status": null, "note": null }, { "text": "217,134", "box": [ 0.504475203901917, 0.2729873937374443, 0.5536200181702091, 0.2848226154861198 ], "status": null, "note": null }, { "text": "7.21 %", "box": [ 0.6179105203376671, 0.2729873937374443, 0.6614063815678248, 0.2848226154861198 ], "status": null, "note": null }, { "text": "11,528,864", "box": [ 0.7016884486219693, 0.2729873937374443, 0.7691734586098394, 0.2848226154861198 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.2706605381428959, 0.8015143036494522, 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0.5536200181702091, 0.30166006030005615 ], "status": null, "note": null }, { "text": "3.49 %", "box": [ 0.6179105203376671, 0.28982483855138064, 0.6614063815678248, 0.30166006030005615 ], "status": null, "note": null }, { "text": "189,090", "box": [ 0.7200359280183968, 0.28982483855138064, 0.7691807422866888, 0.30166006030005615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.2878979225237096, 0.8015143036494522, 0.30513530690452756 ], "status": null, "note": null }, { "text": "1,552", "box": [ 0.8270540173889065, 0.28982483855138064, 0.8610777133440243, 0.30166006030005615 ], "status": null, "note": null }, { "text": "3.29 %", "box": [ 0.9253681642179834, 0.28982483855138064, 0.968864025448141, 0.30166006030005615 ], "status": null, "note": null } ], [ { "text": "Total interest-earning assets", "box": [ 0.029071674098752706, 0.30906566230852117, 0.19764735442494652, 0.32090086593339706 ], "status": null, "note": null }, { "text": "$", "box": [ 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"229,980", "box": [ 0.8119328477822333, 0.3074649683264853, 0.8610777133440243, 0.31930017195136123 ], "status": null, "note": null }, { "text": "7.87 %", "box": [ 0.9253681642179834, 0.3074649683264853, 0.968864025448141, 0.31930017195136123 ], "status": null, "note": null } ], [ { "text": "Structured Business interest-bearing liabilities:", "box": [ 0.029071674098752706, 0.3419378850990252, 0.3156433938487195, 0.3537730887239011 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.3319935569862643, 0.3830677313697545, 0.3648648481310769 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.3319935569862643, 0.47079270042481797, 0.3648648481310769 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.3319935569862643, 0.4940566739261276, 0.3648648481310769 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.3319935569862643, 0.583879272489799, 0.3648648481310769 ], "status": 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null, "note": null }, { "text": "5,014,562", "box": [ 0.40123298286879205, 0.37481010788952923, 0.4617186871654638, 0.3866453115144051 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47607650692092923, 0.37481010788952923, 0.4836381432409941, 0.3866453115144051 ], "status": null, "note": null }, { "text": "83,879", "box": [ 0.5120269405766866, 0.37481010788952923, 0.5536111956883916, 0.3866453115144051 ], "status": null, "note": null }, { "text": "6.71 % $", "box": [ 0.6179105203376671, 0.37481010788952923, 0.6787773353314545, 0.3866453115144051 ], "status": null, "note": null }, { "text": "4,499,752", "box": [ 0.7086906267491083, 0.37481010788952923, 0.7691763310457801, 0.3866453115144051 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7835341508012454, 0.37481010788952923, 0.7910957871213103, 0.3866453115144051 ], "status": null, "note": null }, { "text": "83,459", "box": [ 0.8194845844570029, 0.37481010788952923, 0.8610688908622068, 0.3866453115144051 ], "status": null, "note": null }, { "text": "7.44 %", "box": [ 0.9253681642179834, 0.37481010788952923, 0.968864025448141, 0.3866453115144051 ], "status": null, "note": null } ], [ { "text": "CLO", "box": [ 0.029071674098752706, 0.3916475527034656, 0.05931300026549515, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.38971875119178984, 0.3830677313697545, 0.4065552661683987 ], "status": null, "note": null }, { "text": "3,413,150", "box": [ 0.40123298286879205, 0.3916475527034656, 0.4617186871654638, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.38971875119178984, 0.4940566739261276, 0.4065552661683987 ], "status": null, "note": null }, { "text": "50,833", "box": [ 0.5120269405766866, 0.3916475527034656, 0.5536111956883916, 0.40348275632834146 ], "status": null, "note": null }, { "text": "5.97 %", "box": [ 0.6179105203376671, 0.3916475527034656, 0.6614063815678248, 0.40348275632834146 ], "status": null, "note": null }, { "text": "3,296,933", "box": [ 0.7086906267491083, 0.3916475527034656, 0.7691763310457801, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.38971875119178984, 0.8015143036494522, 0.4065552661683987 ], "status": null, "note": null }, { "text": "53,793", "box": [ 0.8194845844570029, 0.3916475527034656, 0.8610688908622068, 0.40348275632834146 ], "status": null, "note": null }, { "text": "6.54 %", "box": [ 0.9253681642179834, 0.3916475527034656, 0.968864025448141, 0.40348275632834146 ], "status": null, "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.029071674098752706, 0.4084849975174019, 0.12354517531297242, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.4065552661683987, 0.3830677313697545, 0.42339178114500764 ], "status": null, "note": null }, { "text": "1,930,769", "box": [ 0.40123298286879205, 0.4084849975174019, 0.4617186871654638, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.4065552661683987, 0.4940566739261276, 0.42339178114500764 ], "status": null, "note": null }, { "text": "34,690", "box": [ 0.5120269405766866, 0.4084849975174019, 0.5536111956883916, 0.42032020114227786 ], "status": null, "note": null }, { "text": "7.21 %", "box": [ 0.6179105203376671, 0.4084849975174019, 0.6614063815678248, 0.42032020114227786 ], "status": null, "note": null }, { "text": "1,532,500", "box": [ 0.7086906267491083, 0.4084849975174019, 0.7691763310457801, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.4065552661683987, 0.8015143036494522, 0.42339178114500764 ], "status": null, "note": null }, { "text": "24,954", "box": [ 0.8194845844570029, 0.4084849975174019, 0.8610688908622068, 0.42032020114227786 ], "status": null, "note": null }, { "text": "6.53 %", "box": [ 0.9253681642179834, 0.4084849975174019, 0.968864025448141, 0.42032020114227786 ], "status": null, "note": null } ], [ { "text": "Trust preferred", "box": [ 0.029071674098752706, 0.4253178026386367, 0.11963721339244533, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.42339178114500764, 0.3830677313697545, 0.44022829612162084 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.41257828413808045, 0.4253178026386367, 0.46172309840637255, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.42339178114500764, 0.4940566739261276, 0.44022829612162084 ], "status": null, "note": null }, { "text": "2,664", "box": [ 0.5195963735085902, 0.4253178026386367, 0.5536200181702091, 0.43715300626351267 ], "status": null, "note": null }, { "text": "6.92 %", "box": [ 0.6179105203376671, 0.4253178026386367, 0.6614063815678248, 0.43715300626351267 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.7200359280183968, 0.4253178026386367, 0.7691807422866888, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.42339178114500764, 0.8015143036494522, 0.44022829612162084 ], "status": null, "note": null }, { "text": "2,959", "box": [ 0.8270540173889065, 0.4253178026386367, 0.8610777133440243, 0.43715300626351267 ], "status": null, "note": null }, { "text": "7.69 %", "box": [ 0.9253681642179834, 0.4253178026386367, 0.968864025448141, 0.43715300626351267 ], "status": null, "note": null } ], [ { "text": "Q Series securitization", "box": [ 0.029071674098752706, 0.4421552474525731, 0.16596070569185492, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.44022829612162084, 0.3830677313697545, 0.45746568050243885 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4465964403953128, 0.4421552474525731, 0.46171971303544257, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.44022829612162084, 0.4940566739261276, 0.45746568050243885 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5384934114526483, 0.4421552474525731, 0.5536166840927781, 0.453990451077449 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6292558216069556, 0.4421552474525731, 0.6443790942470853, 0.453990451077449 ], "status": null, "note": null }, { "text": "37,950", "box": [ 0.7275876646931664, 0.4421552474525731, 0.7691718685113724, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.44022829612162084, 0.8015143036494522, 0.45746568050243885 ], "status": null, "note": null }, { "text": "693", "box": [ 0.838399318658195, 0.4421552474525731, 0.861082124584933, 0.453990451077449 ], "status": null, "note": null }, { "text": "7.32 %", "box": [ 0.9253681642179834, 0.4421552474525731, 0.968864025448141, 0.453990451077449 ], "status": null, "note": null } ], [ { "text": "Total interest-bearing liabilities", "box": [ 0.03587885357798828, 0.46139605308591397, 0.22545290620758027, 0.4732312567107899 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3648925647406026, 0.45979535910387814, 0.3724542010606675, 0.4716305627287541 ], "status": null, "note": null }, { "text": "10,512,817", "box": [ 0.39368127184077184, 0.45979535910387814, 0.4617275609407802, 0.4716305627287541 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.45746568050243885, 0.4940566739261276, 0.47710828130848115 ], "status": null, "note": null }, { "text": "172,066", "box": [ 0.504475203901917, 0.45979535910387814, 0.5536200181702091, 0.4716305627287541 ], "status": null, "note": null }, { "text": "6.56 % $", "box": [ 0.6179105203376671, 0.45979535910387814, 0.6787773353314545, 0.4716305627287541 ], "status": null, "note": null }, { "text": "9,521,471", "box": [ 0.7086906267491083, 0.45979535910387814, 0.7691763310457801, 0.4716305627287541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.45746568050243885, 0.8015143036494522, 0.47710828130848115 ], "status": null, "note": null }, { "text": "165,858", "box": [ 0.8119328477822333, 0.45979535910387814, 0.8610777133440243, 0.4716305627287541 ], "status": null, "note": null }, { "text": "6.99 %", "box": [ 0.9253681642179834, 0.45979535910387814, 0.968864025448141, 0.4716305627287541 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.029071674098752706, 0.48143952555662356, 0.14748226116926197, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.47710828130848115, 0.3830677313697545, 0.4987552291355559 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.47710828130848115, 0.47079270042481797, 0.4987552291355559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47607650692092923, 0.47983883157458773, 0.4836381432409941, 0.4916740351994637 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.4987552291355559, 0.3830677313697545, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.4987552291355559, 0.47079270042481797, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.4987552291355559, 0.4940566739261276, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.4987552291355559, 0.583879272489799, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.4987552291355559, 0.6815474644725954, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815474644725954, 0.4987552291355559, 0.7782473092918408, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.4987552291355559, 0.8015143036494522, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.4987552291355559, 0.8913391152273397, 0.519199568750012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913391152273397, 0.4987552291355559, 0.9688641371110184, 0.519199568750012 ], "status": null, "note": null } ], [ { "text": "(1) Based on UPB for loans, amortized cost for securities and principal amount of debt.", "box": [ 0.02756487778912823, 0.5223291373354114, 0.26843998722176354, 0.5341643409602873 ], "status": null, "note": null }, { "text": "", "box": [ 0.28394387329328613, 0.519199568750012, 0.3830677313697545, 0.5352343449182158 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.519199568750012, 0.47079270042481797, 0.5352343449182158 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.519199568750012, 0.4940566739261276, 0.5352343449182158 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.519199568750012, 0.583879272489799, 0.5352343449182158 ], 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0.28394387329328613, 0.5352343449182158, 0.3830677313697545, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3830677313697545, 0.5352343449182158, 0.47079270042481797, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.47079270042481797, 0.5352343449182158, 0.4940566739261276, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4940566739261276, 0.5352343449182158, 0.583879272489799, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.583879272489799, 0.5352343449182158, 0.6815474644725954, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815474644725954, 0.5352343449182158, 0.7782473092918408, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.5352343449182158, 0.8015143036494522, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015143036494522, 0.5352343449182158, 0.8913391152273397, 0.5469918445034625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913391152273397, 0.5352343449182158, 0.9688641371110184, 0.5469918445034625 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.39173129818511293, 0.12016120829777142, 0.439413863032406, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.49477852698202185, 0.12016120829777142, 0.539439725214571, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.5843532361684003, 0.12016120829777142, 0.6450297009876256, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.698621661613915, 0.12016120829777142, 0.7463042521079576, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.8022361708623381, 0.12016120829777142, 0.8468973178013883, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.8902863859667552, 0.12016120829777142, 0.9509629020794795, 0.1504719673029256 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business interest-earning assets:", "box": [ 0.029071674098752706, 0.15513455942529286, 0.2946450407803834, 0.1669697811739684 ], "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": [ 0.029071674098752706, 0.1880067822157969, 0.10592370410052541, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "$ 11,290,771", "box": [ 0.3648925647406026, 0.1880067822157969, 0.4617158147295232, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "$ 197,897", "box": [ 0.47607650692092923, 0.1880067822157969, 0.5536200181702091, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "7.03 %", "box": [ 0.6179105203376671, 0.1880067822157969, 0.6787773353314545, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "$ 11,061,695", "box": [ 0.6179105203376671, 0.1880067822157969, 0.7691734586098394, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "$ 216,637", "box": [ 0.7835341508012454, 0.1880067822157969, 0.8610777133440243, 0.19984200396447244 ], "status": "reconciled", "note": null }, { "text": "7.86 %", "box": [ 0.9253681642179834, 0.1880067822157969, 0.968864025448141, 0.19984200396447244 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine", "box": [ 0.029071674098752706, 0.2048395873370317, 0.09539986821674253, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "299,133", "box": [ 0.41257828413808045, 0.2048395873370317, 0.46172309840637255, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "6,290", "box": [ 0.5195963735085902, 0.2048395873370317, 0.5536200181702091, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "8.43 %", "box": [ 0.6179105203376671, 0.2048395873370317, 0.6614063815678248, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "256,527", "box": [ 0.7200359280183968, 0.2048395873370317, 0.7691807422866888, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "6,276", "box": [ 0.8270540173889065, 0.2048395873370317, 0.8610777133440243, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "9.81 %", "box": [ 0.9253681642179834, 0.2048395873370317, 0.968864025448141, 0.21667480908570724 ], "status": "reconciled", "note": null } ], [ { "text": "Construction - Multifamily", "box": [ 0.029071674098752706, 0.22167703215096807, 0.19287309660084137, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "290,404", "box": [ 0.41257828413808045, 0.22167703215096807, 0.46172309840637255, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "7,432", "box": [ 0.5195963735085902, 0.22167703215096807, 0.5536200181702091, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "10.26 %", "box": [ 0.6103587836628975, 0.22167703215096807, 0.6614063815678248, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "57,524", "box": [ 0.7275876646931664, 0.22167703215096807, 0.7691718685113724, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "1,785", "box": [ 0.8270540173889065, 0.22167703215096807, 0.8610777133440243, 0.23351225389964358 ], "status": "reconciled", "note": null }, { "text": "12.45 %", "box": [ 0.9178164275432138, 0.22167703215096807, 0.968864025448141, 0.23351225389964358 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investments", "box": [ 0.029071674098752706, 0.2385144769649044, 0.20291183704178492, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "202,118", "box": [ 0.41314556458959456, 0.2385144769649044, 0.46172915103924733, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "5,515", "box": [ 0.5195963735085902, 0.2385144769649044, 0.5536200181702091, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "10.94 %", "box": [ 0.6103587836628975, 0.2385144769649044, 0.6614063815678248, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "150,047", "box": [ 0.7200359280183968, 0.2385144769649044, 0.7691807422866888, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "3,657", "box": [ 0.8270540173889065, 0.2385144769649044, 0.8610777133440243, 0.2503496987135799 ], "status": "reconciled", "note": null }, { "text": "9.78 %", "box": [ 0.9253681642179834, 0.2385144769649044, 0.968864025448141, 0.2503496987135799 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.029071674098752706, 0.2553519217788408, 0.0635009862201041, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4465964403953128, 0.2553519217788408, 0.46171971303544257, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5384934114526483, 0.2553519217788408, 0.5536166840927781, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6292558216069556, 0.2553519217788408, 0.6443790942470853, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "3,071", "box": [ 0.73515709762507, 0.2553519217788408, 0.7691807422866888, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "73", "box": [ 0.8459510553329646, 0.2553519217788408, 0.8610733021031155, 0.2671871435275163 ], "status": "reconciled", "note": null }, { "text": "9.53 %", "box": [ 0.9253681642179834, 0.2553519217788408, 0.968864025448141, 0.2671871435275163 ], "status": "reconciled", "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.03587885357798828, 0.2729873937374443, 0.20299276535973568, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "12,082,426", "box": [ 0.39368127184077184, 0.2729873937374443, 0.4617275609407802, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "217,134", "box": [ 0.504475203901917, 0.2729873937374443, 0.5536200181702091, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "7.21 %", "box": [ 0.6179105203376671, 0.2729873937374443, 0.6614063815678248, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "11,528,864", "box": [ 0.7016884486219693, 0.2729873937374443, 0.7691734586098394, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "228,428", "box": [ 0.8119328477822333, 0.2729873937374443, 0.8610777133440243, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "7.95 %", "box": [ 0.9253681642179834, 0.2729873937374443, 0.968864025448141, 0.2848226154861198 ], "status": "reconciled", "note": null } ], [ { "text": "Cash equivalents", "box": [ 0.029071674098752706, 0.28982483855138064, 0.13195752713631267, 0.30166006030005615 ], "status": "reconciled", "note": null }, { "text": "238,780", "box": [ 0.41257828413808045, 0.28982483855138064, 0.46172309840637255, 0.30166006030005615 ], "status": "reconciled", "note": null }, { "text": "2,077", "box": [ 0.5195963735085902, 0.28982483855138064, 0.5536200181702091, 0.30166006030005615 ], "status": "reconciled", "note": null }, { "text": "3.49 %", "box": [ 0.6179105203376671, 0.28982483855138064, 0.6614063815678248, 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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", "box": [ 0.029071674098752706, 0.37481010788952923, 0.2175826369044004, 0.3866453115144051 ], "status": "reconciled", "note": null }, { "text": "$ 5,014,562", "box": [ 0.3648925647406026, 0.37481010788952923, 0.4617186871654638, 0.3866453115144051 ], "status": "reconciled", "note": null }, { "text": "$ 83,879", "box": [ 0.47607650692092923, 0.37481010788952923, 0.5536111956883916, 0.3866453115144051 ], "status": "reconciled", "note": null }, { "text": "6.71 %", "box": [ 0.6179105203376671, 0.37481010788952923, 0.6787773353314545, 0.3866453115144051 ], "status": "reconciled", "note": null }, { "text": "$ 4,499,752", "box": [ 0.7086906267491083, 0.37481010788952923, 0.7691763310457801, 0.3866453115144051 ], "status": "reconciled", "note": null 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0.4253178026386367, 0.6614063815678248, 0.43715300626351267 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.7200359280183968, 0.4253178026386367, 0.7691807422866888, 0.43715300626351267 ], "status": "reconciled", "note": null }, { "text": "2,959", "box": [ 0.8270540173889065, 0.4253178026386367, 0.8610777133440243, 0.43715300626351267 ], "status": "reconciled", "note": null }, { "text": "7.69 %", "box": [ 0.9253681642179834, 0.4253178026386367, 0.968864025448141, 0.43715300626351267 ], "status": "reconciled", "note": null } ], [ { "text": "Q Series securitization", "box": [ 0.029071674098752706, 0.4421552474525731, 0.16596070569185492, 0.453990451077449 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4465964403953128, 0.4421552474525731, 0.46171971303544257, 0.453990451077449 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5384934114526483, 0.4421552474525731, 0.5536166840927781, 0.453990451077449 ], 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"caption": "The following table provides our consolidated operating results ($ in thousands):", "subtitle": "", "markdown": "| Item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | Increase / (Decrease) Amount | Increase / (Decrease) Percent |\n| --- | --- | --- | --- | --- |\n| Interest income | $ 465,905 | $ 480,997 | $ (15,092) | (3) % |\n| Interest expense | 352,963 | 336,829 | 16,134 | 5 % |\n| Net interest income | 112,942 | 144,168 | (31,226) | (22) % |\n| Other revenue: | | | | |\n| Gain on sales, including fee-based services, net | 27,681 | 26,439 | 1,242 | 5 % |\n| Mortgage servicing rights | 21,770 | 19,061 | 2,709 | 14 % |\n| Servicing revenue, net | 49,619 | 53,040 | (3,421) | (6) % |\n| Property operating income | 16,373 | 9,839 | 6,534 | 66 % |\n| Gain on derivative instruments, net | 548 | 3,619 | (3,071) | (85) % |\n| Other income, net | 4,336 | 8,407 | (4,071) | (48) % |\n| Total other revenue | 120,327 | 120,405 | (78) | 0 % |\n| Other expenses: | | | | |\n| Employee compensation and benefits | 92,779 | 87,217 | 5,562 | 6 % |\n| Selling and administrative | 32,821 | 31,171 | 1,650 | 5 % |\n| Property operating expenses | 24,635 | 10,276 | 14,359 | 140 % |\n| Depreciation and amortization | 13,033 | 9,592 | 3,441 | 36 % |\n| Impairment loss on real estate owned | 26,150 | \u2014 | 26,150 | nm |\n| Provision for loss sharing, net | 18,009 | 6,002 | 12,007 | nm |\n| Provision for credit losses, net | 43,979 | 28,079 | 15,900 | 57 % |\n| Total other expenses | 251,406 | 172,337 | 79,069 | 46 % |\n| (Loss) income before extinguishment of debt, loss on real estate, income from equity affiliates and income taxes | (18,137) | 92,236 | (110,373) | nm |\n| Loss on extinguishment of debt | \u2014 | (2,319) | 2,319 | nm |\n| Loss on real estate | (2,073) | (4,258) | 2,185 | (51) % |\n| Income from equity affiliates | 6,304 | 1,020 | 5,284 | nm |\n| Provision for income taxes | (5,235) | (6,989) | 1,754 | (25) % |\n| Net (loss) income | (19,141) | 79,690 | (98,831) | nm |\n| Preferred stock dividends | 20,684 | 20,684 | \u2014 | \u2014 |\n| Net (loss) income attributable to noncontrolling interest | (3,112) | 4,617 | (7,729) | nm |\n| Net (loss) income attributable to common stockholders | $ (36,713) | $ 54,389 | $ (91,102) | nm |", "footnotes": [ { "marker": "", "text": "nm \u2014 not meaningful" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 62, "bbox": [ 10.4, 284.3, 574.2, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9650507641500298, 0.6623544106114992 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9650507641500298, 0.6552278426219136 ], "cell_grid": [ [ { "text": "Comparison of Results of Operations for the Six Months Ended June 30, 2026 and 2025", "box": [ 0.02756487778912823, 0.051252547156653436, 0.42153444509508153, 0.061941057488909865 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 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"text": "", "box": [ 0.8673909739465253, 0.06822134899656213, 0.9549661446235249, 0.0943149231088728 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.0943149231088728, 0.42153444509508153, 0.11653209004244001 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.0943149231088728, 0.5082382989133658, 0.11653209004244001 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.0943149231088728, 0.5899186203919177, 0.11653209004244001 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.5899186203919177, 0.10252109664646636, 0.6149873038331427, 0.11198571634354228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.0943149231088728, 0.7079064493551394, 0.11653209004244001 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.0943149231088728, 0.7413576203203861, 0.11653209004244001 ], "status": null, "note": null }, { "text": "Increase / (Decrease)", "box": [ 0.7727915994379874, 0.10252109664646636, 0.8797651660514182, 0.11198571634354228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.0943149231088728, 0.9549661446235249, 0.11653209004244001 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11653209004244001, 0.42153444509508153, 0.1409480608599604 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.11653209004244001, 0.5082382989133658, 0.1409480608599604 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5192063890361582, 0.12016120829777142, 0.543388196175885, 0.12962582799484734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.11653209004244001, 0.6262294188071879, 0.1409480608599604 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6371974914606583, 0.12016120829777142, 0.661379298600385, 0.12962582799484734 ], "status": null, "note": null }, 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0.20090912178842682 ], "status": null, "note": null }, { "text": "112,942", "box": [ 0.5322712022703734, 0.18559878170369082, 0.5808547630732767, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.18327086800340406, 0.6262294188071879, 0.20090912178842682 ], "status": null, "note": null }, { "text": "144,168", "box": [ 0.6496950498901088, 0.18559878170369082, 0.6988398641584009, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.18327086800340406, 0.7413576203203861, 0.20090912178842682 ], "status": null, "note": null }, { "text": "(31,226)", "box": [ 0.768962539742203, 0.18559878170369082, 0.8206171962070714, 0.19743400345236634 ], "status": null, "note": null }, { "text": "(22) %", "box": [ 0.914164638179762, 0.18559878170369082, 0.9549660519106623, 0.19743400345236634 ], "status": null, "note": null } ], [ { "text": "Other revenue:", "box": [ 0.029071674098752706, 0.2032342536622943, 0.12747058984651344, 0.21506947541096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.20090912178842682, 0.5082382989133658, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.20090912178842682, 0.5899186203919177, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.20090912178842682, 0.6262294188071879, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.20090912178842682, 0.7079064493551394, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.20090912178842682, 0.7413576203203861, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413576203203861, 0.20090912178842682, 0.8673909739465253, 0.2181465061692405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.20090912178842682, 0.9549661446235249, 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0.22007169847623068, 0.8168310178763999, 0.2319069202249062 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9318030362468588, 0.22007169847623068, 0.9549660519106623, 0.2319069202249062 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071674098752706, 0.23690914329016705, 0.18528768574401835, 0.24874436503884256 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.2349830211458537, 0.5082382989133658, 0.25181953612246694 ], "status": null, "note": null }, { "text": "21,770", "box": [ 0.5392556328468795, 0.23690914329016705, 0.5808398879585844, 0.24874436503884256 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.2349830211458537, 0.6262294188071879, 0.25181953612246694 ], "status": null, "note": null }, { "text": "19,061", "box": [ 0.6572467865648784, 0.23690914329016705, 0.6988310416765834, 0.24874436503884256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.2349830211458537, 0.7413576203203861, 0.25181953612246694 ], "status": null, "note": null }, { "text": "2,709", "box": [ 0.7828073732147811, 0.23690914329016705, 0.8168310178763999, 0.24874436503884256 ], "status": null, "note": null }, { "text": "14 %", "box": [ 0.9242336546084542, 0.23690914329016705, 0.9549660519106623, 0.24874436503884256 ], "status": null, "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071674098752706, 0.2537465881041034, 0.164692768868211, 0.2655818098527789 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.25181953612246694, 0.5082382989133658, 0.26865605109907587 ], "status": null, "note": null }, { "text": "49,619", "box": [ 0.5392556328468795, 0.2537465881041034, 0.5808398879585844, 0.2655818098527789 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.25181953612246694, 0.6262294188071879, 0.26865605109907587 ], "status": null, "note": null }, { "text": "53,040", "box": [ 0.6572467865648784, 0.2537465881041034, 0.6988310416765834, 0.2655818098527789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.25181953612246694, 0.7413576203203861, 0.26865605109907587 ], "status": null, "note": null }, { "text": "(3,421)", "box": [ 0.7765142764169727, 0.2537465881041034, 0.820608373725254, 0.2655818098527789 ], "status": null, "note": null }, { "text": "(6) %", "box": [ 0.9217341224051645, 0.2537465881041034, 0.9549660519106623, 0.2655818098527789 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071674098752706, 0.27058403291803973, 0.19032060385989735, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.26865605109907587, 0.5082382989133658, 0.28549256607568474 ], "status": null, "note": null }, { "text": "16,373", "box": [ 0.5392556328468795, 0.27058403291803973, 0.5808398879585844, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.26865605109907587, 0.6262294188071879, 0.28549256607568474 ], "status": null, "note": null }, { "text": "9,839", "box": [ 0.664816219496782, 0.27058403291803973, 0.6988398641584009, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.26865605109907587, 0.7413576203203861, 0.28549256607568474 ], "status": null, "note": null }, { "text": "6,534", "box": [ 0.7828073732147811, 0.27058403291803973, 0.8168310178763999, 0.2824192546667153 ], "status": null, "note": null }, { "text": "66 %", "box": [ 0.9242336546084542, 0.27058403291803973, 0.9549660519106623, 0.2824192546667153 ], "status": null, "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.2874168380392746, 0.24198203106662575, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.28549256607568474, 0.5082382989133658, 0.302329081052298 ], "status": null, "note": null }, { "text": "548", "box": [ 0.5581704183415704, 0.2874168380392746, 0.5808531729748095, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.28549256607568474, 0.6262294188071879, 0.302329081052298 ], "status": null, "note": null }, { "text": "3,619", "box": [ 0.664816219496782, 0.2874168380392746, 0.6988398641584009, 0.2992520597879501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.28549256607568474, 0.7413576203203861, 0.302329081052298 ], "status": null, "note": null }, { "text": "(3,071)", "box": [ 0.7765142764169727, 0.2874168380392746, 0.820608373725254, 0.2992520597879501 ], "status": null, "note": null }, { "text": "(85) %", "box": [ 0.914164638179762, 0.2874168380392746, 0.9549660519106623, 0.2992520597879501 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.30425430097701056, 0.1378246570721835, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.302329081052298, 0.5082382989133658, 0.31956646543311595 ], "status": null, "note": null }, { "text": "4,336", "box": [ 0.546825117072282, 0.30425430097701056, 0.5808487617339008, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.302329081052298, 0.6262294188071879, 0.31956646543311595 ], "status": null, "note": null }, { "text": "8,407", "box": [ 0.664816219496782, 0.30425430097701056, 0.6988398641584009, 0.31608950460188645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.302329081052298, 0.7413576203203861, 0.31956646543311595 ], "status": null, "note": null }, { "text": "(4,071)", "box": [ 0.7765142764169727, 0.30425430097701056, 0.820608373725254, 0.31608950460188645 ], "status": null, "note": null }, { "text": "(48) %", "box": [ 0.914164638179762, 0.30425430097701056, 0.9549660519106623, 0.31608950460188645 ], "status": null, "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.3218944126283156, 0.15321865679971242, 0.33372961625319153 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.31956646543311595, 0.5082382989133658, 0.3372047192181344 ], "status": null, "note": null }, { "text": "120,327", "box": [ 0.5317039474656088, 0.3218944126283156, 0.5808487617339008, 0.33372961625319153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.31956646543311595, 0.6262294188071879, 0.3372047192181344 ], "status": null, "note": null }, { "text": "120,405", "box": [ 0.6496950498901088, 0.3218944126283156, 0.6988398641584009, 0.33372961625319153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.31956646543311595, 0.7413576203203861, 0.3372047192181344 ], "status": null, "note": null }, { "text": "(78)", "box": [ 0.7954112630675317, 0.3218944126283156, 0.8206039111908463, 0.33372961625319153 ], "status": null, "note": null }, { "text": "0 %", "box": [ 0.9318030362468588, 0.3218944126283156, 0.9549660519106623, 0.33372961625319153 ], "status": null, "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3395298845869191, 0.13280144625097867, 0.351365088211795 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.3372047192181344, 0.5082382989133658, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.3372047192181344, 0.5899186203919177, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.3372047192181344, 0.6262294188071879, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.3372047192181344, 0.7079064493551394, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.3372047192181344, 0.7413576203203861, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413576203203861, 0.3372047192181344, 0.8673909739465253, 0.35444210359894807 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.3372047192181344, 0.9549661446235249, 0.35444210359894807 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.029071674098752706, 0.35636732940085547, 0.25540030780202844, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.35444210359894807, 0.5082382989133658, 0.3712786185755613 ], "status": null, "note": null }, { "text": "92,779", "box": [ 0.5392556328468795, 0.35636732940085547, 0.5808398879585844, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.35444210359894807, 0.6262294188071879, 0.3712786185755613 ], "status": null, "note": null }, { "text": "87,217", "box": [ 0.6572467865648784, 0.35636732940085547, 0.6988310416765834, 0.36820253302573136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.35444210359894807, 0.7413576203203861, 0.3712786185755613 ], "status": null, "note": null }, { "text": "5,562", "box": [ 0.7828073732147811, 0.35636732940085547, 0.8168310178763999, 0.36820253302573136 ], "status": null, "note": null }, { "text": "6 %", "box": [ 0.9318030362468588, 0.35636732940085547, 0.9549660519106623, 0.36820253302573136 ], "status": null, "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3732047742147918, 0.18781768628567772, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.3712786185755613, 0.5082382989133658, 0.38811513355217453 ], "status": null, "note": null }, { "text": "32,821", "box": [ 0.5392556328468795, 0.3732047742147918, 0.5808398879585844, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.3712786185755613, 0.6262294188071879, 0.38811513355217453 ], "status": null, "note": null }, { "text": "31,171", "box": [ 0.6572467865648784, 0.3732047742147918, 0.6988310416765834, 0.38503997783966776 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.3712786185755613, 0.7413576203203861, 0.38811513355217453 ], "status": null, "note": null }, { "text": "1,650", "box": [ 0.7828073732147811, 0.3732047742147918, 0.8168310178763999, 0.38503997783966776 ], "status": null, "note": null }, { "text": "5 %", "box": [ 0.9318030362468588, 0.3732047742147918, 0.9549660519106623, 0.38503997783966776 ], "status": null, "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.39004221902872815, 0.20039408282299723, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.38811513355217453, 0.5082382989133658, 0.40495164852878346 ], "status": null, "note": null }, { "text": "24,635", "box": [ 0.5392556328468795, 0.39004221902872815, 0.5808398879585844, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.38811513355217453, 0.6262294188071879, 0.40495164852878346 ], "status": null, "note": null }, { "text": "10,276", "box": [ 0.6572467865648784, 0.39004221902872815, 0.6988310416765834, 0.4018774226536041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.38811513355217453, 0.7413576203203861, 0.40495164852878346 ], "status": null, "note": null }, { "text": "14,359", "box": [ 0.7752378889893785, 0.39004221902872815, 0.8168221441010834, 0.4018774226536041 ], "status": null, "note": null }, { "text": "140 %", "box": [ 0.9166819179336845, 0.39004221902872815, 0.9549660519106623, 0.4018774226536041 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.40687966384266455, 0.21297068453431248, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.40495164852878346, 0.5082382989133658, 0.42178816350539233 ], "status": null, "note": null }, { "text": "13,033", "box": [ 0.5392556328468795, 0.40687966384266455, 0.5808398879585844, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.40495164852878346, 0.6262294188071879, 0.42178816350539233 ], "status": null, "note": null }, { "text": "9,592", "box": [ 0.664816219496782, 0.40687966384266455, 0.6988398641584009, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.40495164852878346, 0.7413576203203861, 0.42178816350539233 ], "status": null, "note": null }, { "text": "3,441", "box": [ 0.7828073732147811, 0.40687966384266455, 0.8168310178763999, 0.41871486746754044 ], "status": null, "note": null }, { "text": "36 %", "box": [ 0.9242336546084542, 0.40687966384266455, 0.9549660519106623, 0.41871486746754044 ], "status": null, "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.42371246896389936, 0.25456127439313636, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.42178816350539233, 0.5082382989133658, 0.4386246784820056 ], "status": null, "note": null }, { "text": "26,150", "box": [ 0.5392556328468795, 0.42371246896389936, 0.5808398879585844, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.42178816350539233, 0.6262294188071879, 0.4386246784820056 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6837132574408401, 0.42371246896389936, 0.6988365300809699, 0.43554767258877525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.42178816350539233, 0.7413576203203861, 0.4386246784820056 ], "status": null, "note": null }, { "text": "26,150", "box": [ 0.7752378889893785, 0.42371246896389936, 0.8168221441010834, 0.43554767258877525 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.42371246896389936, 0.9393765213651786, 0.43554767258877525 ], "status": null, "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.4405499137778357, 0.21010056962456441, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4386246784820056, 0.5082382989133658, 0.4554611934586188 ], "status": null, "note": null }, { "text": "18,009", "box": [ 0.5392556328468795, 0.4405499137778357, 0.5808398879585844, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4386246784820056, 0.6262294188071879, 0.4554611934586188 ], "status": null, "note": null }, { "text": "6,002", "box": [ 0.664816219496782, 0.4405499137778357, 0.6988398641584009, 0.45238511740271165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4386246784820056, 0.7413576203203861, 0.4554611934586188 ], "status": null, "note": null }, { "text": "12,007", "box": [ 0.7752378889893785, 0.4405499137778357, 0.8168221441010834, 0.45238511740271165 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.4405499137778357, 0.9393765213651786, 0.45238511740271165 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.4573873585917721, 0.21260355131565772, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4554611934586188, 0.5082382989133658, 0.4726985778394325 ], "status": null, "note": null }, { "text": "43,979", "box": [ 0.5392556328468795, 0.4573873585917721, 0.5808398879585844, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4554611934586188, 0.6262294188071879, 0.4726985778394325 ], "status": null, "note": null }, { "text": "28,079", "box": [ 0.6572467865648784, 0.4573873585917721, 0.6988310416765834, 0.469222562216648 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4554611934586188, 0.7413576203203861, 0.4726985778394325 ], "status": null, "note": null }, { "text": "15,900", "box": [ 0.7752378889893785, 0.4573873585917721, 0.8168221441010834, 0.469222562216648 ], "status": null, "note": null }, { "text": "57 %", "box": [ 0.9242336546084542, 0.4573873585917721, 0.9549660519106623, 0.469222562216648 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.4750274702430771, 0.15994746622425682, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4726985778394325, 0.5082382989133658, 0.4899359622202505 ], "status": null, "note": null }, { "text": "251,406", "box": [ 0.5317039474656088, 0.4750274702430771, 0.5808487617339008, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4726985778394325, 0.6262294188071879, 0.4899359622202505 ], "status": null, "note": null }, { "text": "172,337", "box": [ 0.6496950498901088, 0.4750274702430771, 0.6988398641584009, 0.48686267386795307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4726985778394325, 0.7413576203203861, 0.4899359622202505 ], "status": null, "note": null }, { "text": "79,069", "box": [ 0.7752378889893785, 0.4750274702430771, 0.8168221441010834, 0.48686267386795307 ], "status": null, "note": null }, { "text": "46 %", "box": [ 0.9242336546084542, 0.4750274702430771, 0.9549660519106623, 0.48686267386795307 ], "status": null, "note": null } ], [ { "text": "(Loss) income before extinguishment of debt, loss on real estate, income", "box": [ 0.029071674098752706, 0.4918602753643119, 0.4200149182012314, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.4899359622202505, 0.5082382989133658, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.5082382989133658, 0.4899359622202505, 0.5899186203919177, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.4899359622202505, 0.6262294188071879, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262294188071879, 0.4899359622202505, 0.7079064493551394, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.4899359622202505, 0.7413576203203861, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413576203203861, 0.4899359622202505, 0.8673909739465253, 0.5047681301758399 ], "status": null, "note": null }, { "text": "", "box": [ 0.8673909739465253, 0.4899359622202505, 0.9549661446235249, 0.5047681301758399 ], "status": null, "note": null } ], [ { "text": "from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.5046890256841063, 0.2651906466509859, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5047681301758399, 0.5082382989133658, 0.5196002981314249 ], "status": null, "note": null }, { "text": "(18,137)", "box": [ 0.5329802835997038, 0.5046890256841063, 0.5846349913580713, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5047681301758399, 0.6262294188071879, 0.5196002981314249 ], "status": null, "note": null }, { "text": "92,236", "box": [ 0.6572467865648784, 0.5046890256841063, 0.6988310416765834, 0.5165242293089823 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5047681301758399, 0.7413576203203861, 0.5196002981314249 ], "status": null, "note": null }, { "text": "(110,373)", "box": [ 0.7619603616150641, 0.5046890256841063, 0.8206143750646299, 0.5165242293089823 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5046890256841063, 0.9393765213651786, 0.5165242293089823 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.5215264704980428, 0.2197506335772989, 0.5333616741229187 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5196002981314249, 0.5082382989133658, 0.5364368131080338 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5657221037228412, 0.5215264704980428, 0.5808453763629708, 0.5333616741229187 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5196002981314249, 0.6262294188071879, 0.5364368131080338 ], "status": null, "note": null }, { "text": "(2,319)", "box": [ 0.6585231226989736, 0.5215264704980428, 0.7026172200072549, 0.5333616741229187 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5196002981314249, 0.7413576203203861, 0.5364368131080338 ], "status": null, "note": null }, { "text": "2,319", "box": [ 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0.7079064493551394, 0.5364368131080338, 0.7413576203203861, 0.5532733280846427 ], "status": null, "note": null }, { "text": "2,185", "box": [ 0.7828073732147811, 0.5383639153119791, 0.8168310178763999, 0.550199118936855 ], "status": null, "note": null }, { "text": "(51) %", "box": [ 0.914164638179762, 0.5383639153119791, 0.9549660519106623, 0.550199118936855 ], "status": null, "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5552013601259155, 0.20556242859944948, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5532733280846427, 0.5082382989133658, 0.570109843061256 ], "status": null, "note": null }, { "text": "6,304", "box": [ 0.546825117072282, 0.5552013601259155, 0.5808487617339008, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5532733280846427, 0.6262294188071879, 0.570109843061256 ], "status": null, "note": null }, { "text": "1,020", "box": [ 0.664816219496782, 0.5552013601259155, 0.6988398641584009, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5532733280846427, 0.7413576203203861, 0.570109843061256 ], "status": null, "note": null }, { "text": "5,284", "box": [ 0.7828073732147811, 0.5552013601259155, 0.8168310178763999, 0.5670365637507914 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5552013601259155, 0.9393765213651786, 0.5670365637507914 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5720341652471502, 0.1915930929815721, 0.5838693688720262 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.570109843061256, 0.5082382989133658, 0.5873472274420739 ], "status": null, "note": null }, { "text": "(5,235)", "box": [ 0.5405320202744736, 0.5720341652471502, 0.5846261175827548, 0.5838693688720262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.570109843061256, 0.6262294188071879, 0.5873472274420739 ], "status": null, "note": null }, { "text": "(6,989)", "box": [ 0.6585231226989736, 0.5720341652471502, 0.7026172200072549, 0.5838693688720262 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.570109843061256, 0.7413576203203861, 0.5873472274420739 ], "status": null, "note": null }, { "text": "1,754", "box": [ 0.7828073732147811, 0.5720341652471502, 0.8168310178763999, 0.5838693688720262 ], "status": null, "note": null }, { "text": "(25) %", "box": [ 0.914164638179762, 0.5720341652471502, 0.9549660519106623, 0.5838693688720262 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.5896742768984553, 0.13657699400399514, 0.6015094805233312 ], "status": null, "note": null }, { "text": "", "box": [ 0.42153444509508153, 0.5873472274420739, 0.5082382989133658, 0.6049854812270924 ], "status": null, "note": null }, { "text": "(19,141)", "box": [ 0.5329802835997038, 0.5896742768984553, 0.5846349913580713, 0.6015094805233312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899186203919177, 0.5873472274420739, 0.6262294188071879, 0.6049854812270924 ], "status": null, "note": null }, { "text": "79,690", "box": [ 0.6572467865648784, 0.5896742768984553, 0.6988310416765834, 0.6015094805233312 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079064493551394, 0.5873472274420739, 0.7413576203203861, 0.6049854812270924 ], "status": null, "note": null }, { "text": "(98,831)", "box": [ 0.768962539742203, 0.5896742768984553, 0.8206171962070714, 0.6015094805233312 ], "status": null, "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5896742768984553, 0.9393765213651786, 0.6015094805233312 ], "status": null, "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.6073143885497604, 0.18359688531512264, 0.6191495921746363 ], "status": null, 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0.1511212343003492, 0.9549660519106623, 0.16295644698712491 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.029071674098752706, 0.16795867005238577, 0.12689737217249716, 0.17979389180106128 ], "status": "reconciled", "note": null }, { "text": "352,963", "box": [ 0.5317039474656088, 0.16795867005238577, 0.5808487617339008, 0.17979389180106128 ], "status": "reconciled", "note": null }, { "text": "336,829", "box": [ 0.6496950498901088, 0.16795867005238577, 0.6988398641584009, 0.17979389180106128 ], "status": "reconciled", "note": null }, { "text": "16,134", "box": [ 0.7752378889893785, 0.16795867005238577, 0.8168221441010834, 0.17979389180106128 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9318030362468588, 0.16795867005238577, 0.9549660519106623, 0.17979389180106128 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.03587885357798828, 0.18559878170369082, 0.1542894470601849, 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Gain on sales, including fee-based services, net", "box": [ 0.029071674098752706, 0.22007169847623068, 0.3154393226631913, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "27,681", "box": [ 0.5392556328468795, 0.22007169847623068, 0.5808398879585844, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "26,439", "box": [ 0.6572467865648784, 0.22007169847623068, 0.6988310416765834, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "1,242", "box": [ 0.7828073732147811, 0.22007169847623068, 0.8168310178763999, 0.2319069202249062 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9318030362468588, 0.22007169847623068, 0.9549660519106623, 0.2319069202249062 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.029071674098752706, 0.23690914329016705, 0.18528768574401835, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "21,770", "box": [ 0.5392556328468795, 0.23690914329016705, 0.5808398879585844, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "19,061", "box": [ 0.6572467865648784, 0.23690914329016705, 0.6988310416765834, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "2,709", "box": [ 0.7828073732147811, 0.23690914329016705, 0.8168310178763999, 0.24874436503884256 ], "status": "reconciled", "note": null }, { "text": "14 %", "box": [ 0.9242336546084542, 0.23690914329016705, 0.9549660519106623, 0.24874436503884256 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue, net", "box": [ 0.029071674098752706, 0.2537465881041034, 0.164692768868211, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "49,619", "box": [ 0.5392556328468795, 0.2537465881041034, 0.5808398879585844, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "53,040", "box": [ 0.6572467865648784, 0.2537465881041034, 0.6988310416765834, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "(3,421)", "box": [ 0.7765142764169727, 0.2537465881041034, 0.820608373725254, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "(6) %", "box": [ 0.9217341224051645, 0.2537465881041034, 0.9549660519106623, 0.2655818098527789 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071674098752706, 0.27058403291803973, 0.19032060385989735, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "16,373", "box": [ 0.5392556328468795, 0.27058403291803973, 0.5808398879585844, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "9,839", "box": [ 0.664816219496782, 0.27058403291803973, 0.6988398641584009, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "6,534", "box": [ 0.7828073732147811, 0.27058403291803973, 0.8168310178763999, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.9242336546084542, 0.27058403291803973, 0.9549660519106623, 0.2824192546667153 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on derivative instruments, net", "box": [ 0.029071674098752706, 0.2874168380392746, 0.24198203106662575, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "548", "box": [ 0.5581704183415704, 0.2874168380392746, 0.5808531729748095, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "3,619", "box": [ 0.664816219496782, 0.2874168380392746, 0.6988398641584009, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "(3,071)", "box": [ 0.7765142764169727, 0.2874168380392746, 0.820608373725254, 0.2992520597879501 ], "status": "reconciled", "note": null }, { "text": "(85) %", "box": [ 0.914164638179762, 0.2874168380392746, 0.9549660519106623, 0.2992520597879501 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.029071674098752706, 0.30425430097701056, 0.1378246570721835, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "4,336", "box": [ 0.546825117072282, 0.30425430097701056, 0.5808487617339008, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "8,407", "box": [ 0.664816219496782, 0.30425430097701056, 0.6988398641584009, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "(4,071)", "box": [ 0.7765142764169727, 0.30425430097701056, 0.820608373725254, 0.31608950460188645 ], "status": "reconciled", "note": null }, { "text": "(48) %", "box": [ 0.914164638179762, 0.30425430097701056, 0.9549660519106623, 0.31608950460188645 ], "status": "reconciled", "note": null } ], [ { "text": "Total other revenue", "box": [ 0.03587885357798828, 0.3218944126283156, 0.15321865679971242, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "120,327", "box": [ 0.5317039474656088, 0.3218944126283156, 0.5808487617339008, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "120,405", "box": [ 0.6496950498901088, 0.3218944126283156, 0.6988398641584009, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "(78)", "box": [ 0.7954112630675317, 0.3218944126283156, 0.8206039111908463, 0.33372961625319153 ], "status": "reconciled", "note": null }, { "text": "0 %", "box": [ 0.9318030362468588, 0.3218944126283156, 0.9549660519106623, 0.33372961625319153 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses:", "box": [ 0.029071674098752706, 0.3395298845869191, 0.13280144625097867, 0.351365088211795 ], "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": [ 0.029071674098752706, 0.35636732940085547, 0.25540030780202844, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "92,779", "box": [ 0.5392556328468795, 0.35636732940085547, 0.5808398879585844, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "87,217", "box": [ 0.6572467865648784, 0.35636732940085547, 0.6988310416765834, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "5,562", "box": [ 0.7828073732147811, 0.35636732940085547, 0.8168310178763999, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "6 %", "box": [ 0.9318030362468588, 0.35636732940085547, 0.9549660519106623, 0.36820253302573136 ], "status": "reconciled", "note": null } ], [ { "text": "Selling and administrative", "box": [ 0.029071674098752706, 0.3732047742147918, 0.18781768628567772, 0.38503997783966776 ], "status": "reconciled", "note": null }, { "text": "32,821", "box": [ 0.5392556328468795, 0.3732047742147918, 0.5808398879585844, 0.38503997783966776 ], "status": "reconciled", "note": null }, { "text": "31,171", "box": [ 0.6572467865648784, 0.3732047742147918, 0.6988310416765834, 0.38503997783966776 ], "status": "reconciled", "note": null }, { "text": "1,650", "box": [ 0.7828073732147811, 0.3732047742147918, 0.8168310178763999, 0.38503997783966776 ], "status": "reconciled", "note": null }, { "text": "5 %", "box": [ 0.9318030362468588, 0.3732047742147918, 0.9549660519106623, 0.38503997783966776 ], "status": "reconciled", "note": null } ], [ { "text": "Property operating expenses", "box": [ 0.029071674098752706, 0.39004221902872815, 0.20039408282299723, 0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "24,635", "box": [ 0.5392556328468795, 0.39004221902872815, 0.5808398879585844, 0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "10,276", "box": [ 0.6572467865648784, 0.39004221902872815, 0.6988310416765834, 0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "14,359", "box": [ 0.7752378889893785, 0.39004221902872815, 0.8168221441010834, 0.4018774226536041 ], "status": "reconciled", "note": null }, { "text": "140 %", "box": [ 0.9166819179336845, 0.39004221902872815, 0.9549660519106623, 0.4018774226536041 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.40687966384266455, 0.21297068453431248, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "13,033", "box": [ 0.5392556328468795, 0.40687966384266455, 0.5808398879585844, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "9,592", "box": [ 0.664816219496782, 0.40687966384266455, 0.6988398641584009, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "3,441", "box": [ 0.7828073732147811, 0.40687966384266455, 0.8168310178763999, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "36 %", "box": [ 0.9242336546084542, 0.40687966384266455, 0.9549660519106623, 0.41871486746754044 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment loss on real estate owned", "box": [ 0.029071674098752706, 0.42371246896389936, 0.25456127439313636, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "26,150", "box": [ 0.5392556328468795, 0.42371246896389936, 0.5808398879585844, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6837132574408401, 0.42371246896389936, 0.6988365300809699, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "26,150", "box": [ 0.7752378889893785, 0.42371246896389936, 0.8168221441010834, 0.43554767258877525 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.42371246896389936, 0.9393765213651786, 0.43554767258877525 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loss sharing, net", "box": [ 0.029071674098752706, 0.4405499137778357, 0.21010056962456441, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "18,009", "box": [ 0.5392556328468795, 0.4405499137778357, 0.5808398879585844, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "6,002", "box": [ 0.664816219496782, 0.4405499137778357, 0.6988398641584009, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "12,007", "box": [ 0.7752378889893785, 0.4405499137778357, 0.8168221441010834, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.4405499137778357, 0.9393765213651786, 0.45238511740271165 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.029071674098752706, 0.4573873585917721, 0.21260355131565772, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "43,979", "box": [ 0.5392556328468795, 0.4573873585917721, 0.5808398879585844, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "28,079", "box": [ 0.6572467865648784, 0.4573873585917721, 0.6988310416765834, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "15,900", "box": [ 0.7752378889893785, 0.4573873585917721, 0.8168221441010834, 0.469222562216648 ], "status": "reconciled", "note": null }, { "text": "57 %", "box": [ 0.9242336546084542, 0.4573873585917721, 0.9549660519106623, 0.469222562216648 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.03587885357798828, 0.4750274702430771, 0.15994746622425682, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "251,406", "box": [ 0.5317039474656088, 0.4750274702430771, 0.5808487617339008, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "172,337", "box": [ 0.6496950498901088, 0.4750274702430771, 0.6988398641584009, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "79,069", "box": [ 0.7752378889893785, 0.4750274702430771, 0.8168221441010834, 0.48686267386795307 ], "status": "reconciled", "note": null }, { "text": "46 %", "box": [ 0.9242336546084542, 0.4750274702430771, 0.9549660519106623, 0.48686267386795307 ], "status": "reconciled", "note": null } ], [ { "text": "(Loss) income before extinguishment of debt, loss on real estate, income from equity affiliates and income taxes", "box": [ 0.029071674098752706, 0.4918602753643119, 0.4200149182012314, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "(18,137)", "box": [ 0.5329802835997038, 0.5046890256841063, 0.5846349913580713, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "92,236", "box": [ 0.6572467865648784, 0.5046890256841063, 0.6988310416765834, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "(110,373)", "box": [ 0.7619603616150641, 0.5046890256841063, 0.8206143750646299, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5046890256841063, 0.9393765213651786, 0.5165242293089823 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.029071674098752706, 0.5215264704980428, 0.2197506335772989, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5657221037228412, 0.5215264704980428, 0.5808453763629708, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "(2,319)", "box": [ 0.6585231226989736, 0.5215264704980428, 0.7026172200072549, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "2,319", "box": [ 0.7828073732147811, 0.5215264704980428, 0.8168310178763999, 0.5333616741229187 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5215264704980428, 0.9393765213651786, 0.5333616741229187 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate", "box": [ 0.029071674098752706, 0.5383639153119791, 0.14118424019555545, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "(2,073)", "box": [ 0.5405320202744736, 0.5383639153119791, 0.5846261175827548, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "(4,258)", "box": [ 0.6585231226989736, 0.5383639153119791, 0.7026172200072549, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "2,185", "box": [ 0.7828073732147811, 0.5383639153119791, 0.8168310178763999, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "(51) %", "box": [ 0.914164638179762, 0.5383639153119791, 0.9549660519106623, 0.550199118936855 ], "status": "reconciled", "note": null } ], [ { "text": "Income from equity affiliates", "box": [ 0.029071674098752706, 0.5552013601259155, 0.20556242859944948, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "6,304", "box": [ 0.546825117072282, 0.5552013601259155, 0.5808487617339008, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "1,020", "box": [ 0.664816219496782, 0.5552013601259155, 0.6988398641584009, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "5,284", "box": [ 0.7828073732147811, 0.5552013601259155, 0.8168310178763999, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5552013601259155, 0.9393765213651786, 0.5670365637507914 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.029071674098752706, 0.5720341652471502, 0.1915930929815721, 0.5838693688720262 ], "status": "reconciled", "note": null }, { "text": "(5,235)", "box": [ 0.5405320202744736, 0.5720341652471502, 0.5846261175827548, 0.5838693688720262 ], "status": "reconciled", "note": null }, { "text": "(6,989)", "box": [ 0.6585231226989736, 0.5720341652471502, 0.7026172200072549, 0.5838693688720262 ], "status": "reconciled", "note": null }, { "text": "1,754", "box": [ 0.7828073732147811, 0.5720341652471502, 0.8168310178763999, 0.5838693688720262 ], "status": "reconciled", "note": null }, { "text": "(25) %", "box": [ 0.914164638179762, 0.5720341652471502, 0.9549660519106623, 0.5838693688720262 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.029071674098752706, 0.5896742768984553, 0.13657699400399514, 0.6015094805233312 ], "status": "reconciled", "note": null }, { "text": "(19,141)", "box": [ 0.5329802835997038, 0.5896742768984553, 0.5846349913580713, 0.6015094805233312 ], "status": "reconciled", "note": null }, { "text": "79,690", "box": [ 0.6572467865648784, 0.5896742768984553, 0.6988310416765834, 0.6015094805233312 ], "status": "reconciled", "note": null }, { "text": "(98,831)", "box": [ 0.768962539742203, 0.5896742768984553, 0.8206171962070714, 0.6015094805233312 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.5896742768984553, 0.9393765213651786, 0.6015094805233312 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock dividends", "box": [ 0.029071674098752706, 0.6073143885497604, 0.18359688531512264, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.5392556328468795, 0.6073143885497604, 0.5808398879585844, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "20,684", "box": [ 0.6572467865648784, 0.6073143885497604, 0.6988310416765834, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8017043598653402, 0.6073143885497604, 0.81682763250547, 0.6191495921746363 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9242336546084542, 0.6073143885497604, 0.9393569272485839, 0.6191495921746363 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest", "box": [ 0.029071674098752706, 0.6241471936709951, 0.3658604217720796, 0.6359823972958711 ], "status": "reconciled", "note": null }, { "text": "(3,112)", "box": [ 0.5410992750792382, 0.6241471936709951, 0.5846321189221307, 0.6359823972958711 ], "status": "reconciled", "note": null }, { "text": "4,617", "box": [ 0.664816219496782, 0.6241471936709951, 0.6988398641584009, 0.6359823972958711 ], "status": "reconciled", "note": null }, { "text": "(7,729)", "box": [ 0.7765142764169727, 0.6241471936709951, 0.820608373725254, 0.6359823972958711 ], "status": "reconciled", "note": null }, { "text": "nm", "box": [ 0.9200500542480045, 0.6241471936709951, 0.9393765213651786, 0.6359823972958711 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.6433926389970376, 0.3616619719436871, 0.6552278426219136 ], "status": "reconciled", "note": null }, { "text": "$ (36,713)", "box": [ 0.47721106782395745, 0.6417873053223002, 0.5846349913580713, 0.6536225089471761 ], "status": 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assets and interest-bearing liabilities, associated interest income (expense) and the corresponding weighted average yields ($ in thousands):", "subtitle": "", "markdown": "| | 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| --- | --- | --- | --- | --- | --- | --- |\n| Structured Business interest-earning assets: | | | | | | |\n| Bridge loans | $ 11,286,155 | $ 402,216 | 7.19% | $ 11,019,472 | $ 435,647 | 7.97% |\n| Mezzanine | 296,723 | 12,591 | 8.56% | 256,809 | 12,463 | 9.79% |\n| Preferred equity investments | 202,118 | 11,003 | 10.98% | 149,449 | 7,325 | 9.88% |\n| Construction - Multifamily | 278,778 | 14,190 | 10.26% | 32,956 | 1,929 | 11.80% |\n| Other | \u2014 | \u2014 | \u2014 | 3,075 | 146 | 9.57% |\n| Core interest-earning assets | 12,063,774 | 440,000 | 7.36% | 11,461,761 | 457,510 | 8.05% |\n| Cash equivalents | 216,698 | 3,605 | 3.35% | 149,931 | 2,557 | 3.44% |\n| Total interest-earning assets | $ 12,280,472 | $ 443,605 | 7.28 % | $ 11,611,692 | $ 460,067 | 7.99 % |\n| Structured Business interest-bearing liabilities: | | | | | | |\n| Credit and repurchase facilities | $ 4,869,969 | $ 163,561 | 6.77% | $ 3,955,280 | $ 147,798 | 7.54% |\n| CLO | 3,434,361 | 103,042 | 6.05% | 3,788,566 | 122,273 | 6.51% |\n| Unsecured debt | 1,990,055 | 70,964 | 7.19% | 1,532,500 | 49,908 | 6.57% |\n| Trust preferred | 154,336 | 5,314 | 6.94% | 154,336 | 5,897 | 7.71% |\n| Q Series securitization | \u2014 | \u2014 | \u2014 | 39,803 | 1,561 | 7.91% |\n| Total interest-bearing liabilities | $ 10,448,721 | 342,881 | 6.62% | 9,470,485 | 327,437 | 6.97% |\n| Net interest income | | $ 100,724 | | | $ 132,630 | |", "footnotes": [ { "marker": "(1)", "text": "Based on UPB for loans, amortized cost for securities and principal amount of debt." }, { "marker": "(2)", "text": "Weighted average yield calculated based on annualized interest income or expense divided by average carrying value." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 63, "bbox": [ 10.4, 375.4, 582.4, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789487376875085, 0.5541196592696674 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789487376875085, 0.5469930912800818 ], "cell_grid": [ [ { "text": "The following table presents the average balance of our Structured Business interest-earning assets and interest-bearing liabilities, associated interest", "box": [ 0.02756487778912823, 0.05125247714524669, 0.273191124501222, 0.061941057488909865 ], 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0.14004657780253568 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.1305624491782131, 0.8015143036494522, 0.14098505368754574 ], "status": null, "note": null }, { "text": "Income /", "box": [ 0.8022361708623381, 0.13058195810545978, 0.8468973178013883, 0.14004657780253568 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.8947712843399717, 0.13058195810545978, 0.9465035478687346, 0.14004657780253568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14098505368754574, 0.2879147282897128, 0.15337494237891441 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.14098505368754574, 0.38930764636413934, 0.15337494237891441 ], "status": null, "note": null }, { "text": "Value (1)", "box": [ 0.3986980325044851, 0.1410073476058497, 0.4449330435182252, 0.1504719673029256 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.14098505368754574, 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0.05931300026549515, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.3897185411575912, 0.38930764636413934, 0.4065550561342044 ], "status": null, "note": null }, { "text": "3,434,361", "box": [ 0.4057710982471575, 0.3916475527034656, 0.4662567768970798, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.3897185411575912, 0.49859479392204387, 0.4065550561342044 ], "status": null, "note": null }, { "text": "103,042", "box": [ 0.5090133449270319, 0.3916475527034656, 0.558158159195324, 0.40348275632834146 ], "status": null, "note": null }, { "text": "6.05%", "box": [ 0.6262422259573008, 0.3916475527034656, 0.6652886326220088, 0.40348275632834146 ], "status": null, "note": null }, { "text": "3,788,566", "box": [ 0.7086906267491083, 0.3916475527034656, 0.7691763310457801, 0.40348275632834146 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.3897185411575912, 0.8015143036494522, 0.4065550561342044 ], "status": null, "note": null }, { "text": "122,273", "box": [ 0.8119328477822333, 0.3916475527034656, 0.8610777133440243, 0.40348275632834146 ], "status": null, "note": null }, { "text": "6.51%", "box": [ 0.9291617288125021, 0.3916475527034656, 0.9682081867707091, 0.40348275632834146 ], "status": null, "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.029071674098752706, 0.4084849975174019, 0.12354517531297242, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.4065550561342044, 0.38930764636413934, 0.4233915711108133 ], "status": null, "note": null }, { "text": "1,990,055", "box": [ 0.4057710982471575, 0.4084849975174019, 0.4662567768970798, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.4065550561342044, 0.49859479392204387, 0.4233915711108133 ], "status": null, "note": null }, { "text": "70,964", "box": [ 0.5165650816018016, 0.4084849975174019, 0.5581492854200076, 0.42032020114227786 ], "status": null, "note": null }, { "text": "7.19%", "box": [ 0.6262422259573008, 0.4084849975174019, 0.6652886326220088, 0.42032020114227786 ], "status": null, "note": null }, { "text": "1,532,500", "box": [ 0.7086906267491083, 0.4084849975174019, 0.7691763310457801, 0.42032020114227786 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.4065550561342044, 0.8015143036494522, 0.4233915711108133 ], "status": null, "note": null }, { "text": "49,908", "box": [ 0.8194845844570029, 0.4084849975174019, 0.8610688908622068, 0.42032020114227786 ], "status": null, "note": null }, { "text": "6.57%", "box": [ 0.9291617288125021, 0.4084849975174019, 0.9682081867707091, 0.42032020114227786 ], "status": null, "note": null } ], [ { "text": "Trust preferred", "box": [ 0.029071674098752706, 0.4253178026386367, 0.11963721339244533, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.4233915711108133, 0.38930764636413934, 0.4402280860874222 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.4171163995164459, 0.4253178026386367, 0.4662612394314875, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.4233915711108133, 0.49859479392204387, 0.4402280860874222 ], "status": null, "note": null }, { "text": "5,314", "box": [ 0.5241345145337052, 0.4253178026386367, 0.558158159195324, 0.43715300626351267 ], "status": null, "note": null }, { "text": "6.94%", "box": [ 0.6262422259573008, 0.4253178026386367, 0.6652886326220088, 0.43715300626351267 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.7200359280183968, 0.4253178026386367, 0.7691807422866888, 0.43715300626351267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.4233915711108133, 0.8015143036494522, 0.4402280860874222 ], "status": null, "note": null }, { "text": "5,897", "box": [ 0.8270540173889065, 0.4253178026386367, 0.8610777133440243, 0.43715300626351267 ], "status": null, "note": null }, { "text": "7.71%", "box": [ 0.9291617288125021, 0.4253178026386367, 0.9682081867707091, 0.43715300626351267 ], "status": null, "note": null } ], [ { "text": "Q Series securitization", "box": [ 0.029071674098752706, 0.4421552474525731, 0.16596070569185492, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.4402280860874222, 0.38930764636413934, 0.4574654704682402 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4511345814204278, 0.4421552474525731, 0.46625785406055753, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.4402280860874222, 0.49859479392204387, 0.4574654704682402 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5430315011842644, 0.4421552474525731, 0.558154773824394, 0.453990451077449 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6337939113385715, 0.4421552474525731, 0.6489171839787014, 0.453990451077449 ], "status": null, "note": null }, { "text": "39,803", "box": [ 0.7275876646931664, 0.4421552474525731, 0.7691718685113724, 0.453990451077449 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782473092918408, 0.4402280860874222, 0.8015143036494522, 0.4574654704682402 ], "status": null, "note": null }, { "text": "1,561", "box": [ 0.8270540173889065, 0.4421552474525731, 0.8610777133440243, 0.453990451077449 ], "status": null, "note": null }, { "text": "7.91%", "box": [ 0.9291617288125021, 0.4421552474525731, 0.9682081867707091, 0.453990451077449 ], "status": null, "note": null } ], [ { "text": "Total interest-bearing liabilities", "box": [ 0.03587885357798828, 0.46139605308591397, 0.22545290620758027, 0.4732312567107899 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3728342858878043, 0.45979535910387814, 0.38039592220786916, 0.4716305627287541 ], "status": null, 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null, "note": null }, { "text": "6.97%", "box": [ 0.9291617288125021, 0.45979535910387814, 0.9682081867707091, 0.4716305627287541 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.029071674098752706, 0.48143952555662356, 0.14748226116926197, 0.4932747291814995 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.47710807127428684, 0.38930764636413934, 0.4987550191013573 ], "status": null, "note": null }, { "text": "", "box": [ 0.38930764636413934, 0.47710807127428684, 0.4753308204207343, 0.4987550191013573 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48061464794604414, 0.47983883157458773, 0.48817628426610904, 0.4916740351994637 ], "status": null, "note": null }, { "text": "100,724", "box": [ 0.5090133449270319, 0.47983883157458773, 0.558158159195324, 0.4916740351994637 ], "status": null, "note": null }, { "text": "", "box": [ 0.5903053241484665, 0.47710807127428684, 0.6834885715563986, 0.4987550191013573 ], 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{ "text": "(1) Based on UPB for loans, amortized cost for securities and principal amount of debt.", "box": [ 0.02756487778912823, 0.5223291373354114, 0.2879147282897128, 0.5341643409602873 ], "status": null, "note": null }, { "text": "", "box": [ 0.2879147282897128, 0.5191993587158134, 0.38930764636413934, 0.5352341348840127 ], "status": null, "note": null }, { "text": "", "box": [ 0.38930764636413934, 0.5191993587158134, 0.4753308204207343, 0.5352341348840127 ], "status": null, "note": null }, { "text": "", "box": [ 0.4753308204207343, 0.5191993587158134, 0.49859479392204387, 0.5352341348840127 ], "status": null, "note": null }, { "text": "", "box": [ 0.49859479392204387, 0.5191993587158134, 0.5903053241484665, 0.5352341348840127 ], "status": null, "note": null }, { "text": "", "box": [ 0.5903053241484665, 0.5191993587158134, 0.6834885715563986, 0.5352341348840127 ], "status": null, "note": null }, { "text": "", "box": [ 0.6834885715563986, 0.5191993587158134, 0.7782473092918408, 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"", "box": null, "status": null, "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.39797120362452176, 0.12016120829777142, 0.4456537684718148, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.49931666800713675, 0.12016120829777142, 0.5439778662396859, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.5888913259000162, 0.12016120829777142, 0.6495677907192415, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Average Carrying Value (1)", "box": [ 0.7008907321264726, 0.12016120829777142, 0.7485733226205151, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Interest Income / Expense", "box": [ 0.8022361708623381, 0.12016120829777142, 0.8468973178013883, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "W/A Yield / Financing Cost (2)", "box": [ 0.8902863859667552, 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0.2671871435275163 ], "status": "reconciled", "note": null } ], [ { "text": "Core interest-earning assets", "box": [ 0.03587885357798828, 0.2729873937374443, 0.20299276535973568, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "12,063,774", "box": [ 0.3982193872191373, 0.2729873937374443, 0.4662656506723962, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "440,000", "box": [ 0.5090133449270319, 0.2729873937374443, 0.558158159195324, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "7.36%", "box": [ 0.6262422259573008, 0.2729873937374443, 0.6652886326220088, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "11,461,761", "box": [ 0.7016884486219693, 0.2729873937374443, 0.7691734586098394, 0.2848226154861198 ], "status": "reconciled", "note": null }, { "text": "457,510", "box": [ 0.8119328477822333, 0.2729873937374443, 0.8610777133440243, 0.2848226154861198 ], "status": "reconciled", "note": null 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We maintain various forms of short-term and long-term financing arrangements. Borrowings underlying these arrangements are primarily secured by a significant amount of our loans and investments and substantially all our loans held-for-sale. 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"text": "UPB (1)", "box": [ 0.612751933149388, 0.11775784747836689, 0.6540522787444665, 0.1272224671754428 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.11532920178422032, 0.7237546783049766, 0.13092604570922714 ], "status": null, "note": null }, { "text": "Available", "box": [ 0.736965244756163, 0.11775784747836689, 0.7851036292817761, 0.1272224671754428 ], "status": null, "note": null }, { "text": "Maturity Dates (2)", "box": [ 0.8508791295370126, 0.11775784747836689, 0.9468966612446019, 0.1272224671754428 ], "status": null, "note": null } ], [ { "text": "Structured Business", "box": [ 0.029071674098752706, 0.1334857623417457, 0.14904998284745397, 0.14532097502852143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.13092604570922714, 0.4642486680697513, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.13092604570922714, 0.5683592594807152, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.13092604570922714, 0.596979817271009, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.13092604570922714, 0.6976956793643279, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.13092604570922714, 0.7237546783049766, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.13092604570922714, 0.8346081864136299, 0.1483949497919579 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.13092604570922714, 0.9666431462073265, 0.1483949497919579 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)", "box": [ 0.029071674098752706, 0.15032320715568206, 0.2389966211946379, 0.1621584198424578 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4488478146507364, 0.15032320715568206, 0.45640945097080127, 0.1621584198424578 ], "status": null, "note": null }, { "text": "8,237,035", "box": [ 0.4988025532672728, 0.15032320715568206, 0.5592882575639445, 0.1621584198424578 ], "status": null, "note": null }, { "text": "$", "box": [ 0.57364607731941, 0.15032320715568206, 0.5812077136394748, 0.1621584198424578 ], "status": null, "note": null }, { "text": "5,462,360", "box": [ 0.6281390082545601, 0.15032320715568206, 0.688624661257733, 0.1621584198424578 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7029825323066974, 0.15032320715568206, 0.7105441686267623, 0.1621584198424578 ], "status": null, "note": null }, { "text": "2,774,675", "box": [ 0.7540718318262619, 0.15032320715568206, 0.8145575361229337, 0.1621584198424578 ], "status": null, "note": null }, { "text": "2026 - 2029", "box": [ 0.8623485610737329, 0.15032320715568206, 0.9354303073178178, 0.1621584198424578 ], "status": null, "note": null } ], [ { "text": "Securitized debt (4)", "box": [ 0.029071674098752706, 0.16716064290771862, 0.1483139211376816, 0.17899586465639414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.16523146476857112, 0.4642486680697513, 0.18206797974518435 ], "status": null, "note": null }, { "text": "2,992,050", "box": [ 0.4988025532672728, 0.16716064290771862, 0.5592882575639445, 0.17899586465639414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.16523146476857112, 0.596979817271009, 0.18206797974518435 ], "status": null, "note": null }, { "text": "2,992,050", "box": [ 0.6281390082545601, 0.16716064290771862, 0.688624661257733, 0.17899586465639414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.16523146476857112, 0.7237546783049766, 0.18206797974518435 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.16716064290771862, 0.8145585619929124, 0.17899586465639414 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.8623485610737329, 0.16716064290771862, 0.9354303073178178, 0.17899586465639414 ], "status": null, "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.029071674098752706, 0.18399808772165496, 0.1693248026431335, 0.1958333094703305 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.18206797974518435, 0.4642486680697513, 0.19890449472179325 ], "status": null, "note": null }, { "text": "1,875,000", "box": [ 0.4988025532672728, 0.18399808772165496, 0.5592882575639445, 0.1958333094703305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.18206797974518435, 0.596979817271009, 0.19890449472179325 ], "status": null, "note": null }, { "text": "1,875,000", "box": [ 0.6281390082545601, 0.18399808772165496, 0.688624661257733, 0.1958333094703305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.18206797974518435, 0.7237546783049766, 0.19890449472179325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.18399808772165496, 0.8145585619929124, 0.1958333094703305 ], "status": null, "note": null }, { "text": "2026 - 2030", "box": [ 0.8623485610737329, 0.18399808772165496, 0.9354303073178178, 0.1958333094703305 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes", "box": [ 0.029071674098752706, 0.20083553253559133, 0.18446073195412638, 0.21267075428426688 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.19890449472179325, 0.4642486680697513, 0.21574100969840215 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.5101478545365612, 0.20083553253559133, 0.5592926688048533, 0.21267075428426688 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.19890449472179325, 0.596979817271009, 0.21574100969840215 ], "status": null, "note": null }, { "text": "154,336", "box": [ 0.6394843095238486, 0.20083553253559133, 0.6886291237921407, 0.21267075428426688 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.19890449472179325, 0.7237546783049766, 0.21574100969840215 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.20083553253559133, 0.8145585619929124, 0.21267075428426688 ], "status": null, "note": null }, { "text": "2034 - 2037", "box": [ 0.8623485610737329, 0.20083553253559133, 0.9354303073178178, 0.21267075428426688 ], "status": null, "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.029071674098752706, 0.21766833765682614, 0.2326990875091713, 0.22950355940550168 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.21574100969840215, 0.4642486680697513, 0.23297839407922014 ], "status": null, "note": null }, { "text": "270,410", "box": [ 0.5101478545365612, 0.21766833765682614, 0.5592926688048533, 0.22950355940550168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.21574100969840215, 0.596979817271009, 0.23297839407922014 ], "status": null, "note": null }, { "text": "270,410", "box": [ 0.6394843095238486, 0.21766833765682614, 0.6886291237921407, 0.22950355940550168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.21574100969840215, 0.7237546783049766, 0.23297839407922014 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.21766833765682614, 0.8145585619929124, 0.22950355940550168 ], "status": null, "note": null }, { "text": "2026 - 2027", "box": [ 0.8623485610737329, 0.21766833765682614, 0.9354303073178178, 0.22950355940550168 ], "status": null, "note": null } ], [ { "text": "Structured Business total", "box": [ 0.029071674098752706, 0.2353084493081312, 0.18027173295291338, 0.24714367105680674 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.23297839407922014, 0.4642486680697513, 0.2582331665441378 ], "status": null, "note": null }, { "text": "13,528,831", "box": [ 0.49125086788600203, 0.2353084493081312, 0.559297131339261, 0.24714367105680674 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.23297839407922014, 0.596979817271009, 0.2582331665441378 ], "status": null, "note": null }, { "text": "10,754,156", "box": [ 0.6205872715797905, 0.2353084493081312, 0.6886335350330495, 0.24714367105680674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.23297839407922014, 0.7237546783049766, 0.2582331665441378 ], "status": null, "note": null }, { "text": "2,774,675", "box": [ 0.7540718318262619, 0.2353084493081312, 0.8145575361229337, 0.24714367105680674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.23297839407922014, 0.9666431462073265, 0.2582331665441378 ], "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.029071674098752706, 0.2681806720986352, 0.13026673953079168, 0.28001589384731074 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.2582331665441378, 0.4642486680697513, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.2582331665441378, 0.5683592594807152, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.2582331665441378, 0.596979817271009, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.2582331665441378, 0.6976956793643279, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.2582331665441378, 0.7237546783049766, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.2582331665441378, 0.8346081864136299, 0.28308706960485075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.2582331665441378, 0.9666431462073265, 0.28308706960485075 ], "status": null, "note": null } ], [ { "text": "Credit and repurchase facilities (3)(5)", "box": [ 0.029071674098752706, 0.28501811691257156, 0.25662812028612747, 0.29685333866124713 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.28308706960485075, 0.4642486680697513, 0.30032445398566876 ], "status": null, "note": null }, { "text": "1,750,000", "box": [ 0.4988025532672728, 0.28501811691257156, 0.5592882575639445, 0.29685333866124713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.28308706960485075, 0.596979817271009, 0.30032445398566876 ], "status": null, "note": null }, { "text": "359,623", "box": [ 0.6394843095238486, 0.28501811691257156, 0.6886291237921407, 0.29685333866124713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.28308706960485075, 0.7237546783049766, 0.30032445398566876 ], "status": null, "note": null }, { "text": "1,390,377", "box": [ 0.7540718318262619, 0.28501811691257156, 0.8145575361229337, 0.29685333866124713 ], "status": null, "note": null }, { "text": "2026 - 2027", "box": [ 0.8623485610737329, 0.28501811691257156, 0.9354303073178178, 0.29685333866124713 ], "status": null, "note": null } ], [ { "text": "Consolidated total", "box": [ 0.029071674098752706, 0.3042589406697121, 0.13953021720539888, 0.316094144294588 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4488478146507364, 0.3026535888711751, 0.45640945097080127, 0.3144888106198506 ], "status": null, "note": null }, { "text": "15,278,831", "box": [ 0.49125086788600203, 0.3026535888711751, 0.559297131339261, 0.3144888106198506 ], "status": null, "note": null }, { "text": "$", "box": [ 0.57364607731941, 0.3026535888711751, 0.5812077136394748, 0.3144888106198506 ], "status": null, "note": null }, { "text": "11,113,779", "box": [ 0.6217040849321859, 0.3026535888711751, 0.6886278927481662, 0.3144888106198506 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7029825323066974, 0.3026535888711751, 0.7105441686267623, 0.3144888106198506 ], "status": null, "note": null }, { "text": "4,165,052", "box": [ 0.7540718318262619, 0.3026535888711751, 0.8145575361229337, 0.3144888106198506 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.30032445398566876, 0.9666431462073265, 0.3215705324085344 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.02756487627392534, 0.3259031071224575, 0.20901985407204726, 0.3377383107473334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.3215705324085344, 0.4642486680697513, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3215705324085344, 0.5683592594807152, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3215705324085344, 0.596979817271009, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3215705324085344, 0.6976956793643279, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3215705324085344, 0.7237546783049766, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3215705324085344, 0.8346081864136299, 0.3420148720229905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3215705324085344, 0.9666431462073265, 0.3420148720229905 ], "status": null, "note": null } ], [ { "text": "(1) Excludes the impact of deferred financing costs.", "box": [ 0.02756487627392534, 0.34514855244849996, 0.3460757241821354, 0.35698375607337585 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.3420148720229905, 0.4642486680697513, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3420148720229905, 0.5683592594807152, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3420148720229905, 0.596979817271009, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3420148720229905, 0.6976956793643279, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3420148720229905, 0.7237546783049766, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3420148720229905, 0.8346081864136299, 0.3580496481911899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3420148720229905, 0.9666431462073265, 0.3580496481911899 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.35797266307559283, 0.04519697485818373, 0.3698078667004688 ], "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, 0.3580496481911899, 0.4642486680697513, 0.3698078667004688 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3580496481911899, 0.5683592594807152, 0.37087746912575115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3580496481911899, 0.596979817271009, 0.37087746912575115 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3580496481911899, 0.6976956793643279, 0.37087746912575115 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3580496481911899, 0.7237546783049766, 0.37087746912575115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3580496481911899, 0.8346081864136299, 0.37087746912575115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3580496481911899, 0.9666431462073265, 0.37087746912575115 ], "status": null, "note": null } ], 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"box": [ 0.6976956793643279, 0.38370529006031234, 0.7237546783049766, 0.3965331109948736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.38370529006031234, 0.8346081864136299, 0.3965331109948736 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.38370529006031234, 0.9666431462073265, 0.3965331109948736 ], "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, 0.3965331109948736, 0.32198162892559407, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.3527380118502351, 0.3965331109948736, 0.4642486680697513, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.4642486680697513, 0.3965331109948736, 0.5683592594807152, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683592594807152, 0.3965331109948736, 0.596979817271009, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.596979817271009, 0.3965331109948736, 0.6976956793643279, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.6976956793643279, 0.3965331109948736, 0.7237546783049766, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237546783049766, 0.3965331109948736, 0.8346081864136299, 0.4082906105801203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346081864136299, 0.3965331109948736, 0.9666431462073265, 0.4082906105801203 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Debt Instruments", "box": [ 0.029071674098752706, 0.11775784747836689, 0.1200816459140009, 0.1272224671754428 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Commitment", "box": [ 0.472087924443445, 0.10252573633916792, 0.7439482391146989, 0.1272224671754428 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 UPB (1)", "box": [ 0.612751933149388, 0.10252573633916792, 0.7439482391146989, 0.1272224671754428 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Available", "box": [ 0.6737506237289471, 0.10252573633916792, 0.7851036292817761, 0.1272224671754428 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Maturity Dates (2)", "box": [ 0.6737506237289471, 0.10252573633916792, 0.9468966612446019, 0.1272224671754428 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business", "box": [ 0.029071674098752706, 0.1334857623417457, 0.14904998284745397, 0.14532097502852143 ], "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": [ 0.029071674098752706, 0.15032320715568206, 0.2389966211946379, 0.1621584198424578 ], "status": "reconciled", "note": null }, { "text": "$ 8,237,035", "box": [ 0.4488478146507364, 0.15032320715568206, 0.5592882575639445, 0.1621584198424578 ], "status": "reconciled", "note": null }, { "text": "$ 5,462,360", "box": [ 0.57364607731941, 0.15032320715568206, 0.688624661257733, 0.1621584198424578 ], "status": "reconciled", "note": null }, { "text": "$ 2,774,675", "box": [ 0.7029825323066974, 0.15032320715568206, 0.8145575361229337, 0.1621584198424578 ], "status": "reconciled", "note": null }, { "text": "2026 - 2029", "box": [ 0.8623485610737329, 0.15032320715568206, 0.9354303073178178, 0.1621584198424578 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt (4)", "box": [ 0.029071674098752706, 0.16716064290771862, 0.1483139211376816, 0.17899586465639414 ], "status": "reconciled", "note": null }, { "text": "2,992,050", "box": [ 0.4988025532672728, 0.16716064290771862, 0.5592882575639445, 0.17899586465639414 ], "status": "reconciled", "note": null }, { "text": "2,992,050", "box": [ 0.6281390082545601, 0.16716064290771862, 0.688624661257733, 0.17899586465639414 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.16716064290771862, 0.8145585619929124, 0.17899586465639414 ], "status": "reconciled", "note": null }, { "text": "2026 - 2030", "box": [ 0.8623485610737329, 0.16716064290771862, 0.9354303073178178, 0.17899586465639414 ], "status": "reconciled", "note": null } ], [ { "text": "Senior unsecured notes", "box": [ 0.029071674098752706, 0.18399808772165496, 0.1693248026431335, 0.1958333094703305 ], "status": "reconciled", "note": null }, { "text": "1,875,000", "box": [ 0.4988025532672728, 0.18399808772165496, 0.5592882575639445, 0.1958333094703305 ], "status": "reconciled", "note": null }, { "text": "1,875,000", "box": [ 0.6281390082545601, 0.18399808772165496, 0.688624661257733, 0.1958333094703305 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.18399808772165496, 0.8145585619929124, 0.1958333094703305 ], "status": "reconciled", "note": null }, { "text": "2026 - 2030", "box": [ 0.8623485610737329, 0.18399808772165496, 0.9354303073178178, 0.1958333094703305 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes", "box": [ 0.029071674098752706, 0.20083553253559133, 0.18446073195412638, 0.21267075428426688 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.5101478545365612, 0.20083553253559133, 0.5592926688048533, 0.21267075428426688 ], "status": "reconciled", "note": null }, { "text": "154,336", "box": [ 0.6394843095238486, 0.20083553253559133, 0.6886291237921407, 0.21267075428426688 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.20083553253559133, 0.8145585619929124, 0.21267075428426688 ], "status": "reconciled", "note": null }, { "text": "2034 - 2037", "box": [ 0.8623485610737329, 0.20083553253559133, 0.9354303073178178, 0.21267075428426688 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable - real estate owned", "box": [ 0.029071674098752706, 0.21766833765682614, 0.2326990875091713, 0.22950355940550168 ], "status": "reconciled", "note": null }, { "text": "270,410", "box": [ 0.5101478545365612, 0.21766833765682614, 0.5592926688048533, 0.22950355940550168 ], "status": "reconciled", "note": null }, { "text": "270,410", "box": [ 0.6394843095238486, 0.21766833765682614, 0.6886291237921407, 0.22950355940550168 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7994352893527827, 0.21766833765682614, 0.8145585619929124, 0.22950355940550168 ], "status": "reconciled", "note": null }, { "text": "2026 - 2027", "box": [ 0.8623485610737329, 0.21766833765682614, 0.9354303073178178, 0.22950355940550168 ], "status": "reconciled", "note": null } ], [ { "text": "Structured Business total", "box": [ 0.029071674098752706, 0.2353084493081312, 0.18027173295291338, 0.24714367105680674 ], "status": "reconciled", "note": null }, { "text": "13,528,831", "box": [ 0.49125086788600203, 0.2353084493081312, 0.559297131339261, 0.24714367105680674 ], "status": "reconciled", "note": null }, { "text": "10,754,156", "box": [ 0.6205872715797905, 0.2353084493081312, 0.6886335350330495, 0.24714367105680674 ], "status": "reconciled", "note": null }, { "text": "2,774,675", "box": [ 0.7540718318262619, 0.2353084493081312, 0.8145575361229337, 0.24714367105680674 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Agency Business", "box": [ 0.029071674098752706, 0.2681806720986352, 0.13026673953079168, 0.28001589384731074 ], "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": [ 0.029071674098752706, 0.28501811691257156, 0.25662812028612747, 0.29685333866124713 ], "status": "reconciled", "note": null }, { "text": "1,750,000", "box": [ 0.4988025532672728, 0.28501811691257156, 0.5592882575639445, 0.29685333866124713 ], "status": "reconciled", "note": null }, { "text": "359,623", "box": [ 0.6394843095238486, 0.28501811691257156, 0.6886291237921407, 0.29685333866124713 ], "status": "reconciled", "note": null }, { "text": "1,390,377", "box": [ 0.7540718318262619, 0.28501811691257156, 0.8145575361229337, 0.29685333866124713 ], "status": "reconciled", "note": null }, { "text": "2026 - 2027", "box": [ 0.8623485610737329, 0.28501811691257156, 0.9354303073178178, 0.29685333866124713 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated total", "box": [ 0.029071674098752706, 0.3042589406697121, 0.13953021720539888, 0.316094144294588 ], "status": "reconciled", "note": null }, { "text": "$ 15,278,831", "box": [ 0.4488478146507364, 0.3026535888711751, 0.559297131339261, 0.3144888106198506 ], "status": "reconciled", "note": null }, { "text": "$ 11,113,779", "box": [ 0.57364607731941, 0.3026535888711751, 0.6886278927481662, 0.3144888106198506 ], "status": "reconciled", "note": null }, { "text": "$ 4,165,052", "box": [ 0.7029825323066974, 0.3026535888711751, 0.8145575361229337, 0.3144888106198506 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Commitment", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Commitment" ], "source_cells": [ "F4", "C5" ], "source_boxes": [ [ 0.6737506237289471, 0.10252573633916792, 0.7439482391146989, 0.11199035603624383 ], [ 0.472087924443445, 0.11775784747836689, 0.5405786460650089, 0.1272224671754428 ] ], "box": [ 0.472087924443445, 0.10252573633916792, 0.7439482391146989, 0.1272224671754428 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 UPB (1)", "row": 0, "col": 2, "sources": [ "June 30, 2026", "UPB (1)" ], "source_cells": [ "F4", "E5" ], "source_boxes": [ [ 0.6737506237289471, 0.10252573633916792, 0.7439482391146989, 0.11199035603624383 ], [ 0.612751933149388, 0.11775784747836689, 0.6540522787444665, 0.1272224671754428 ] ], "box": [ 0.612751933149388, 0.10252573633916792, 0.7439482391146989, 0.1272224671754428 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Available", "row": 0, "col": 3, "sources": [ "June 30, 2026", "Available" ], "source_cells": [ "F4", "G5" ], "source_boxes": [ [ 0.6737506237289471, 0.10252573633916792, 0.7439482391146989, 0.11199035603624383 ], [ 0.736965244756163, 0.11775784747836689, 0.7851036292817761, 0.1272224671754428 ] ], "box": [ 0.6737506237289471, 0.10252573633916792, 0.7851036292817761, 0.1272224671754428 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Maturity Dates (2)", "row": 0, "col": 4, "sources": [ "June 30, 2026", "Maturity Dates (2)" ], "source_cells": [ "F4", "H5" ], "source_boxes": [ [ 0.6737506237289471, 0.10252573633916792, 0.7439482391146989, 0.11199035603624383 ], [ 0.8508791295370126, 0.11775784747836689, 0.9468966612446019, 0.1272224671754428 ] ], "box": [ 0.6737506237289471, 0.10252573633916792, 0.9468966612446019, 0.1272224671754428 ], "grounded_by": "cell_address" }, { "result": "$ 8,237,035", "row": 3, "col": 1, "sources": [ "$", "8,237,035" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.4488478146507364, 0.15032320715568206, 0.45640945097080127, 0.1621584198424578 ], [ 0.4988025532672728, 0.15032320715568206, 0.5592882575639445, 0.1621584198424578 ] ], "box": [ 0.4488478146507364, 0.15032320715568206, 0.5592882575639445, 0.1621584198424578 ], "grounded_by": "cell_address" }, { "result": "$ 5,462,360", "row": 3, "col": 2, "sources": [ "$", "5,462,360" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.57364607731941, 0.15032320715568206, 0.5812077136394748, 0.1621584198424578 ], [ 0.6281390082545601, 0.15032320715568206, 0.688624661257733, 0.1621584198424578 ] ], "box": [ 0.57364607731941, 0.15032320715568206, 0.688624661257733, 0.1621584198424578 ], "grounded_by": "cell_address" }, { "result": "$ 2,774,675", "row": 3, "col": 3, "sources": [ "$", "2,774,675" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.7029825323066974, 0.15032320715568206, 0.7105441686267623, 0.1621584198424578 ], [ 0.7540718318262619, 0.15032320715568206, 0.8145575361229337, 0.1621584198424578 ] ], "box": [ 0.7029825323066974, 0.15032320715568206, 0.8145575361229337, 0.1621584198424578 ], "grounded_by": "cell_address" }, { "result": "$ 15,278,831", "row": 10, "col": 1, "sources": [ "$", "15,278,831" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.4488478146507364, 0.3026535888711751, 0.45640945097080127, 0.3144888106198506 ], [ 0.49125086788600203, 0.3026535888711751, 0.559297131339261, 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 93.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p66-t2", "content_fingerprint": "1ad56b22", "title": "", "caption": "We utilize our credit and repurchase facilities primarily to finance our loan originations on a short-term basis prior to loan securitizations, including through CLOs. The timing, size and frequency of our securitizations impact the balances of these borrowings and produce some fluctuations. The following table provides additional information regarding the balances of our borrowings ($ in thousands):", "subtitle": "", "markdown": "| Quarter Ended | Quarterly Average UPB | End of Period UPB | Maximum UPB at Any Month End |\n| --- | --- | --- | --- |\n| June 30, 2026 | $ 5,399,362 | $ 5,821,983 | $ 5,904,505 |\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 |", "footnotes": [ { "marker": "", "text": "Our debt facilities, including their restrictive covenants, are described in Note 10." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 66, "bbox": [ 10.4, 336.9, 583.5, 493.4 ], "som_region": [ 0.017480164034557866, 0.41400126591115555, 0.9808112046339778, 0.599820632379966 ], "content_region": [ 0.017480164034557866, 0.41400126591115555, 0.9808112046339778, 0.5670365637507914 ], "cell_grid": [ [ { "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, 0.42085385778808193, 0.24064870786452183, 0.4315436177873349 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.42085385778808193, 0.35394221905221407, 0.4326113573733287 ], "status": null, "note": null }, { "text": "", "box": [ 0.35394221905221407, 0.42085385778808193, 0.5365902036587605, 0.4326113573733287 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.42085385778808193, 0.563537770011653, 0.4326113573733287 ], "status": null, "note": null }, { "text": "", "box": [ 0.563537770011653, 0.42085385778808193, 0.7169804734964308, 0.4326113573733287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.42085385778808193, 0.7424389692256631, 0.4326113573733287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7424389692256631, 0.42085385778808193, 0.9707264073230334, 0.4326113573733287 ], "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, 0.4326113573733287, 0.24064870786452183, 0.4443723681071293 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.4326113573733287, 0.35394221905221407, 0.44543917830788987 ], "status": null, "note": null }, { "text": "", "box": [ 0.35394221905221407, 0.4326113573733287, 0.5365902036587605, 0.44543917830788987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.4326113573733287, 0.563537770011653, 0.44543917830788987 ], "status": null, "note": null }, { "text": "", "box": [ 0.563537770011653, 0.4326113573733287, 0.7169804734964308, 0.44543917830788987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.4326113573733287, 0.7424389692256631, 0.44543917830788987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7424389692256631, 0.4326113573733287, 0.9707264073230334, 0.44543917830788987 ], "status": null, "note": null } ], [ { "text": "provides additional information regarding the balances of our borrowings ($ in thousands):", "box": [ 0.02756487778912823, 0.44543917830788987, 0.21906135153855877, 0.4572011184269238 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.44543917830788987, 0.35394221905221407, 0.4651188419529199 ], "status": null, "note": null }, { "text": "", "box": [ 0.35394221905221407, 0.44543917830788987, 0.5365902036587605, 0.4651188419529199 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.44543917830788987, 0.563537770011653, 0.4651188419529199 ], "status": null, "note": null }, { "text": "", "box": [ 0.563537770011653, 0.44543917830788987, 0.7169804734964308, 0.4651188419529199 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.44543917830788987, 0.7424389692256631, 0.4651188419529199 ], "status": null, "note": null }, { "text": "", "box": [ 0.7424389692256631, 0.44543917830788987, 0.9707264073230334, 0.4651188419529199 ], "status": null, "note": null } ], [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.47212363882109176, 0.10799261455684879, 0.48158828570386714 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.4651188419529199, 0.35394221905221407, 0.4852945990264712 ], "status": null, "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.3694661495734843, 0.47212363882109176, 0.4934603866462915, 0.48158828570386714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.4651188419529199, 0.563537770011653, 0.4852945990264712 ], "status": null, "note": null }, { "text": "End of Period UPB", "box": [ 0.5776346597968942, 0.47212363882109176, 0.6767117461291874, 0.48158828570386714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.4651188419529199, 0.7424389692256631, 0.4852945990264712 ], "status": null, "note": null }, { "text": "Maximum UPB at Any Month End", "box": [ 0.7550468186540914, 0.47212363882109176, 0.9360761950564557, 0.48158828570386714 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.4878562205628716, 0.11349430395952984, 0.4996914241877475 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3308566609327374, 0.4878562205628716, 0.33841829725280226, 0.4996914241877475 ], "status": null, "note": null }, { "text": "5,399,362", "box": [ 0.467035719971965, 0.4878562205628716, 0.5275214242686368, 0.4996914241877475 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5418792440241021, 0.4878562205628716, 0.549440880344167, 0.4996914241877475 ], "status": null, "note": null }, { "text": "5,821,983", "box": [ 0.6474260306710503, 0.4878562205628716, 0.7079116836742231, 0.4996914241877475 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7222695547231874, 0.4878562205628716, 0.7298311910432523, 0.4996914241877475 ], "status": null, "note": null }, { "text": "5,904,505", "box": [ 0.9038298188395687, 0.4878562205628716, 0.9643155231362405, 0.4996914241877475 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.5046936653768079, 0.12524125897225882, 0.5165288690016838 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5027635031092063, 0.35394221905221407, 0.5196000180858152 ], "status": null, "note": null }, { "text": "5,005,616", "box": [ 0.467035719971965, 0.5046936653768079, 0.5275214242686368, 0.5165288690016838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5027635031092063, 0.563537770011653, 0.5196000180858152 ], "status": null, "note": null }, { "text": "4,977,857", "box": [ 0.6474260306710503, 0.5046936653768079, 0.7079116836742231, 0.5165288690016838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5027635031092063, 0.7424389692256631, 0.5196000180858152 ], "status": null, "note": null }, { "text": "5,319,936", "box": [ 0.9038298188395687, 0.5046936653768079, 0.9643155231362405, 0.5165288690016838 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.5215311101907443, 0.14790088023747658, 0.5333663138156202 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5196000180858152, 0.35394221905221407, 0.5364365330624241 ], "status": null, "note": null }, { "text": "4,917,924", "box": [ 0.467035719971965, 0.5215311101907443, 0.5275214242686368, 0.5333663138156202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5196000180858152, 0.563537770011653, 0.5364365330624241 ], "status": null, "note": null }, { "text": "5,161,707", "box": [ 0.6474260306710503, 0.5215311101907443, 0.7079116836742231, 0.5333663138156202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5196000180858152, 0.7424389692256631, 0.5364365330624241 ], "status": null, "note": null }, { "text": "5,556,285", "box": [ 0.9038298188395687, 0.5215311101907443, 0.9643155231362405, 0.5333663138156202 ], "status": null, "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.5383639153119791, 0.15044075477768168, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5364365330624241, 0.35394221905221407, 0.5532730480390373 ], "status": null, "note": null }, { "text": "4,633,344", "box": [ 0.467035719971965, 0.5383639153119791, 0.5275214242686368, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5364365330624241, 0.563537770011653, 0.5532730480390373 ], "status": null, "note": null }, { "text": "4,133,965", "box": [ 0.6474260306710503, 0.5383639153119791, 0.7079116836742231, 0.550199118936855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5364365330624241, 0.7424389692256631, 0.5532730480390373 ], "status": null, "note": null }, { "text": "5,553,722", "box": [ 0.9038298188395687, 0.5383639153119791, 0.9643155231362405, 0.550199118936855 ], "status": null, "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.5552013601259155, 0.11349430395952984, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5532730480390373, 0.35394221905221407, 0.5745191264619073 ], "status": null, "note": null }, { "text": "4,846,239", "box": [ 0.467035719971965, 0.5552013601259155, 0.5275214242686368, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5532730480390373, 0.563537770011653, 0.5745191264619073 ], "status": null, "note": null }, { "text": "4,730,120", "box": [ 0.6474260306710503, 0.5552013601259155, 0.7079116836742231, 0.5670365637507914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5532730480390373, 0.7424389692256631, 0.5745191264619073 ], "status": null, "note": null }, { "text": "4,922,270", "box": [ 0.9038298188395687, 0.5552013601259155, 0.9643155231362405, 0.5670365637507914 ], "status": null, "note": null } ], [ { "text": "Our debt facilities, including their restrictive covenants, are described in Note 10.", "box": [ 0.02756487778912823, 0.5808588607655043, 0.23290474879316655, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.24064870786452183, 0.5745191264619073, 0.35394221905221407, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.35394221905221407, 0.5745191264619073, 0.5365902036587605, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5365902036587605, 0.5745191264619073, 0.563537770011653, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.563537770011653, 0.5745191264619073, 0.7169804734964308, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7169804734964308, 0.5745191264619073, 0.7424389692256631, 0.5926905365144346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7424389692256631, 0.5745191264619073, 0.9707264073230334, 0.5926905365144346 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.47212363882109176, 0.10799261455684879, 0.48158828570386714 ], "status": "reconciled", "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.3694661495734843, 0.47212363882109176, 0.4934603866462915, 0.48158828570386714 ], "status": "reconciled", "note": null }, { "text": "End of Period UPB", "box": [ 0.5776346597968942, 0.47212363882109176, 0.6767117461291874, 0.48158828570386714 ], "status": "reconciled", "note": null }, { "text": "Maximum UPB at Any Month End", "box": [ 0.7550468186540914, 0.47212363882109176, 0.9360761950564557, 0.48158828570386714 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.4878562205628716, 0.11349430395952984, 0.4996914241877475 ], "status": "reconciled", "note": null }, { "text": "$ 5,399,362", "box": [ 0.3308566609327374, 0.4878562205628716, 0.5275214242686368, 0.4996914241877475 ], "status": "reconciled", "note": null }, { "text": "$ 5,821,983", "box": [ 0.5418792440241021, 0.4878562205628716, 0.7079116836742231, 0.4996914241877475 ], "status": "reconciled", "note": null }, { "text": "$ 5,904,505", "box": [ 0.7222695547231874, 0.4878562205628716, 0.9643155231362405, 0.4996914241877475 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.5046936653768079, 0.12524125897225882, 0.5165288690016838 ], "status": "reconciled", "note": null }, { "text": "5,005,616", "box": [ 0.467035719971965, 0.5046936653768079, 0.5275214242686368, 0.5165288690016838 ], "status": "reconciled", "note": null }, { "text": "4,977,857", "box": [ 0.6474260306710503, 0.5046936653768079, 0.7079116836742231, 0.5165288690016838 ], "status": "reconciled", "note": null }, { "text": "5,319,936", "box": [ 0.9038298188395687, 0.5046936653768079, 0.9643155231362405, 0.5165288690016838 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.5215311101907443, 0.14790088023747658, 0.5333663138156202 ], "status": "reconciled", "note": null }, { "text": "4,917,924", "box": [ 0.467035719971965, 0.5215311101907443, 0.5275214242686368, 0.5333663138156202 ], "status": "reconciled", "note": null }, { "text": "5,161,707", "box": [ 0.6474260306710503, 0.5215311101907443, 0.7079116836742231, 0.5333663138156202 ], "status": "reconciled", "note": null }, { "text": "5,556,285", "box": [ 0.9038298188395687, 0.5215311101907443, 0.9643155231362405, 0.5333663138156202 ], "status": "reconciled", "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.5383639153119791, 0.15044075477768168, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "4,633,344", "box": [ 0.467035719971965, 0.5383639153119791, 0.5275214242686368, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "4,133,965", "box": [ 0.6474260306710503, 0.5383639153119791, 0.7079116836742231, 0.550199118936855 ], "status": "reconciled", "note": null }, { "text": "5,553,722", "box": [ 0.9038298188395687, 0.5383639153119791, 0.9643155231362405, 0.550199118936855 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.5552013601259155, 0.11349430395952984, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "4,846,239", "box": [ 0.467035719971965, 0.5552013601259155, 0.5275214242686368, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "4,730,120", "box": [ 0.6474260306710503, 0.5552013601259155, 0.7079116836742231, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "4,922,270", "box": [ 0.9038298188395687, 0.5552013601259155, 0.9643155231362405, 0.5670365637507914 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 5,399,362", "row": 1, "col": 1, "sources": [ "$", "5,399,362" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.3308566609327374, 0.4878562205628716, 0.33841829725280226, 0.4996914241877475 ], [ 0.467035719971965, 0.4878562205628716, 0.5275214242686368, 0.4996914241877475 ] ], "box": [ 0.3308566609327374, 0.4878562205628716, 0.5275214242686368, 0.4996914241877475 ], "grounded_by": "cell_address" }, { "result": "$ 5,821,983", "row": 1, "col": 2, "sources": [ "$", "5,821,983" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.5418792440241021, 0.4878562205628716, 0.549440880344167, 0.4996914241877475 ], [ 0.6474260306710503, 0.4878562205628716, 0.7079116836742231, 0.4996914241877475 ] ], "box": [ 0.5418792440241021, 0.4878562205628716, 0.7079116836742231, 0.4996914241877475 ], "grounded_by": "cell_address" }, { "result": "$ 5,904,505", "row": 1, "col": 3, "sources": [ "$", "5,904,505" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.7222695547231874, 0.4878562205628716, 0.7298311910432523, 0.4996914241877475 ], [ 0.9038298188395687, 0.4878562205628716, 0.9643155231362405, 0.4996914241877475 ] ], "box": [ 0.7222695547231874, 0.4878562205628716, 0.9643155231362405, 0.4996914241877475 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 91.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p68-t1", "content_fingerprint": "b640b5b5", "title": "", "caption": "Distributable earnings are as follows ($ in thousands, except share and per share data):", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net (loss) income attributable to common stockholders | $ (37,342) | $ 23,952 | $ (36,713) | $ 54,389 |\n| Adjustments: | | | | |\n| Net (loss) income attributable to noncontrolling interest | (3,165) | 2,015 | (3,112) | 4,617 |\n| Income from mortgage servicing rights | (12,110) | (10,930) | (21,770) | (19,061) |\n| Deferred tax benefit | (2,211) | (1,603) | (4,791) | (1,741) |\n| Amortization and write-offs of MSRs | 21,093 | 19,825 | 40,433 | 40,689 |\n| Depreciation and amortization | 6,876 | 6,582 | 14,692 | 11,149 |\n| Loss on extinguishment of debt | \u2014 | \u2014 | \u2014 | 2,319 |\n| Provision for credit losses, net | 40,532 | 8,435 | 19,654 | 9,192 |\n| (Gain) loss on derivative instruments, net | (477) | (674) | 821 | (5,371) |\n| Loss on real estate | 5,388 | 1,857 | 17,917 | 4,667 |\n| Stock-based compensation | 3,125 | 2,610 | 9,029 | 8,545 |\n| Distributable earnings (1) | $ 21,709 | $ 52,069 | $ 36,160 | $ 109,394 |\n| Diluted weighted average shares outstanding - GAAP (2)(3) | 190,806,800 | 209,003,002 | 192,491,494 | 207,938,574 |\n| Add: Dilutive effect of OP Units and RSUs (1)(3) | 16,854,295 | \u2014 | 17,195,663 | \u2014 |\n| Diluted weighted average shares outstanding - Non-GAAP (1)(2)(3) | 207,661,095 | 209,003,002 | 209,687,157 | 207,938,574 |\n| Diluted distributable earnings per share (1)(3) | $ 0.10 | $ 0.25 | $ 0.17 | $ 0.53 |", "footnotes": [ { "marker": "(1)", "text": "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." }, { "marker": "(2)", "text": "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 and six months ended June 30, 2025, as their effect was anti-dilutive and not reflected in the diluted weighted average shares outstanding." }, { "marker": "(3)", "text": "For purposes of calculating diluted distributable earnings per share, diluted weighted average shares outstanding include the effect of potentially dilutive securities to the extent such securities are dilutive to distributable earnings, notwithstanding that such securities are excluded from diluted GAAP earnings per common share for the three and six months ended June 30, 2026 because their effect would be anti-dilutive due to the GAAP net loss incurred during those periods." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 68, "bbox": [ 10.4, 311.9, 582.4, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789383764007229, 0.6294821878209952 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9789383764007229, 0.5862773693841322 ], "cell_grid": [ [ { "text": "Distributable earnings are as follows ($ in thousands, except share and per 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0.8633403501458706, 0.05125212708823885, 0.8847161219101305, 0.06986146938395871 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847161219101305, 0.05125212708823885, 0.9688535729644316, 0.06986146938395871 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.06986146938395871, 0.47427826004343415, 0.08967341989229301 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.06986146938395871, 0.5284737022307063, 0.08967341989229301 ], "status": null, "note": null }, { "text": "", "box": [ 0.5284737022307063, 0.06986146938395871, 0.6273570353348936, 0.08967341989229301 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.6273570353348936, 0.07686823569957903, 0.65667559211534, 0.08633285539665495 ], "status": null, "note": null }, { "text": "", "box": [ 0.65667559211534, 0.06986146938395871, 0.7536646118113504, 0.08967341989229301 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.06986146938395871, 0.7723976520112038, 0.08967341989229301 ], "status": null, "note": null }, { "text": "", "box": [ 0.7723976520112038, 0.06986146938395871, 0.8633403501458706, 0.08967341989229301 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8633403501458706, 0.07686823569957903, 0.8847161219101305, 0.08633285539665495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847161219101305, 0.06986146938395871, 0.9688535729644316, 0.08967341989229301 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08967341989229301, 0.47427826004343415, 0.11288678249719908 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.08967341989229301, 0.5284737022307063, 0.11288678249719908 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5526750380392588, 0.092100346838778, 0.5768567938854866, 0.10156496653585391 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.08967341989229301, 0.65667559211534, 0.11288678249719908 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6786078616109605, 0.092100346838778, 0.7027896687506874, 0.10156496653585391 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.08967341989229301, 0.7723976520112038, 0.11288678249719908 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7965989640354606, 0.092100346838778, 0.8207807711751874, 0.10156496653585391 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.08967341989229301, 0.8847161219101305, 0.11288678249719908 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.906648396606258, 0.092100346838778, 0.9308302037459848, 0.10156496653585391 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.029071674098752706, 0.12306501253405734, 0.3616619719436871, 0.13490022522083306 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5067088306067077, 0.12306501253405734, 0.5142704669267726, 0.13490022522083306 ], "status": null, "note": null }, { "text": "(37,342)", "box": [ 0.5704197675296558, 0.12306501253405734, 0.6220744752880233, 0.13490022522083306 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6326416541784095, 0.12306501253405734, 0.6402032904984744, 0.13490022522083306 ], "status": null, "note": null }, { "text": "23,952", "box": [ 0.7026279916420322, 0.12306501253405734, 0.7442122467537371, 0.13490022522083306 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7585744777501112, 0.12306501253405734, 0.7661361140701761, 0.13490022522083306 ], "status": null, "note": null }, { "text": "(36,713)", "box": [ 0.806402023672155, 0.12306501253405734, 0.8580567314305223, 0.13490022522083306 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8686239103209086, 0.12306501253405734, 0.8761855979344724, 0.13490022522083306 ], "status": 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"note": null }, { "text": "", "box": [ 0.7723976520112038, 0.13797220525982906, 0.8633403501458706, 0.15480872023643796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.13797220525982906, 0.8847161219101305, 0.15480872023643796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8847161219101305, 0.13797220525982906, 0.9688535729644316, 0.15480872023643796 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to noncontrolling interest", "box": [ 0.03587885357798828, 0.1567352534073287, 0.37266758201625305, 0.16857047515600423 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.15480872023643796, 0.5284737022307063, 0.17164523521304687 ], "status": null, "note": null }, { "text": "(3,165)", "box": [ 0.5779715042044256, 0.1567352534073287, 0.6220656015127068, 0.16857047515600423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.15480872023643796, 0.65667559211534, 0.17164523521304687 ], "status": null, "note": null }, { "text": "2,015", "box": [ 0.7101974245739356, 0.1567352534073287, 0.7442210692355545, 0.16857047515600423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.15480872023643796, 0.7723976520112038, 0.17164523521304687 ], "status": null, "note": null }, { "text": "(3,112)", "box": [ 0.8145210151516893, 0.1567352534073287, 0.8580538589945818, 0.16857047515600423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.15480872023643796, 0.8847161219101305, 0.17164523521304687 ], "status": null, "note": null }, { "text": "4,617", "box": [ 0.9302962384220315, 0.1567352534073287, 0.9643199343771492, 0.16857047515600423 ], "status": null, "note": null } ], [ { "text": "Income from mortgage servicing rights", "box": [ 0.03587885357798828, 0.17357269822126506, 0.2727066317569952, 0.1854079199699406 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.17164523521304687, 0.5284737022307063, 0.1884817501896601 ], "status": null, "note": null }, { "text": "(12,110)", "box": [ 0.5709693260772866, 0.17357269822126506, 0.6220627803702652, 0.1854079199699406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.17164523521304687, 0.65667559211534, 0.1884817501896601 ], "status": null, "note": null }, { "text": "(10,930)", "box": [ 0.6963525911013576, 0.17357269822126506, 0.7480072988597251, 0.1854079199699406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.17164523521304687, 0.7723976520112038, 0.1884817501896601 ], "status": null, "note": null }, { "text": "(21,770)", "box": [ 0.806402023672155, 0.17357269822126506, 0.8580567314305223, 0.1854079199699406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.17164523521304687, 0.8847161219101305, 0.1884817501896601 ], "status": null, "note": null }, { "text": "(19,061)", "box": [ 0.9164514049494533, 0.17357269822126506, 0.9681062152948187, 0.1854079199699406 ], "status": null, "note": null } ], [ { "text": "Deferred tax benefit", "box": [ 0.03587885357798828, 0.19041014303520143, 0.15761920301392393, 0.20224536478387695 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.1884817501896601, 0.5284737022307063, 0.20531826516627333 ], "status": null, "note": null }, { "text": "(2,211)", "box": [ 0.5785387590091902, 0.19041014303520143, 0.6220716028520826, 0.20224536478387695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.1884817501896601, 0.65667559211534, 0.20531826516627333 ], "status": null, "note": null }, { "text": "(1,603)", "box": [ 0.7039043277761272, 0.19041014303520143, 0.7479984250844086, 0.20224536478387695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.1884817501896601, 0.7723976520112038, 0.20531826516627333 ], "status": null, "note": null }, { "text": "(4,791)", "box": [ 0.8139537603469246, 0.19041014303520143, 0.858047857655206, 0.20224536478387695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.1884817501896601, 0.8847161219101305, 0.20531826516627333 ], "status": null, "note": null }, { "text": "(1,741)", "box": [ 0.924003141624223, 0.19041014303520143, 0.9680972902260032, 0.20224536478387695 ], "status": null, "note": null } ], [ { "text": "Amortization and write-offs of MSRs", "box": [ 0.03587885357798828, 0.20724758784913777, 0.26322633646237353, 0.21908280959781332 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.20531826516627333, 0.5284737022307063, 0.22215478014288223 ], "status": null, "note": null }, { "text": "21,093", "box": [ 0.5766951680703304, 0.20724758784913777, 0.6182793718885363, 0.21908280959781332 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.20531826516627333, 0.65667559211534, 0.22215478014288223 ], "status": null, "note": null }, { "text": "19,825", "box": [ 0.7026279916420322, 0.20724758784913777, 0.7442122467537371, 0.21908280959781332 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.20531826516627333, 0.7723976520112038, 0.22215478014288223 ], "status": null, "note": null }, { "text": "40,433", "box": [ 0.8126774242128294, 0.20724758784913777, 0.8542616280310354, 0.21908280959781332 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.20531826516627333, 0.8847161219101305, 0.22215478014288223 ], "status": null, "note": null }, { "text": "40,689", "box": [ 0.9227268567836268, 0.20724758784913777, 0.9643111118953317, 0.21908280959781332 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03587885357798828, 0.22408503266307414, 0.21977787042523542, 0.23592025441174969 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.22215478014288223, 0.5284737022307063, 0.23899129511949113 ], "status": null, "note": null }, { "text": "6,876", "box": [ 0.584264601002234, 0.22408503266307414, 0.6182882456638528, 0.23592025441174969 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.22215478014288223, 0.65667559211534, 0.23899129511949113 ], "status": null, "note": null }, { "text": "6,582", "box": [ 0.7101974245739356, 0.22408503266307414, 0.7442210692355545, 0.23592025441174969 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.22215478014288223, 0.7723976520112038, 0.23899129511949113 ], "status": null, "note": null }, { "text": "14,692", "box": [ 0.8126774242128294, 0.22408503266307414, 0.8542616280310354, 0.23592025441174969 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.22215478014288223, 0.8847161219101305, 0.23899129511949113 ], "status": null, "note": null }, { "text": "11,149", "box": [ 0.9232940602948925, 0.22408503266307414, 0.9643171645282065, 0.23592025441174969 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.03587885357798828, 0.24091783778430895, 0.22655781946822184, 0.2527530595329845 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.23899129511949113, 0.5284737022307063, 0.25582781009610434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.603161587652793, 0.24091783778430895, 0.6182848602929228, 0.2527530595329845 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.23899129511949113, 0.65667559211534, 0.25582781009610434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7290944625179938, 0.24091783778430895, 0.7442177351581235, 0.2527530595329845 ], "status": null, "note": null }, { "text": "", "box": [ 0.7536646118113504, 0.23899129511949113, 0.7723976520112038, 0.25582781009610434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8391438437952922, 0.24091783778430895, 0.8542671164354219, 0.2527530595329845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8633403501458706, 0.23899129511949113, 0.8847161219101305, 0.25582781009610434 ], "status": null, "note": null }, { "text": "2,319", "box": [ 0.9302962384220315, 0.24091783778430895, 0.9643199343771492, 0.2527530595329845 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.03587885357798828, 0.2577552825982453, 0.21941073720658066, 0.26959050434692083 ], "status": null, "note": null }, { "text": "", "box": [ 0.47427826004343415, 0.25582781009610434, 0.5284737022307063, 0.2726643250727176 ], "status": null, "note": null }, { "text": "40,532", "box": [ 0.5766951680703304, 0.2577552825982453, 0.6182793718885363, 0.26959050434692083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6273570353348936, 0.25582781009610434, 0.65667559211534, 0.2726643250727176 ], "status": null, "note": null }, { "text": "8,435", "box": [ 0.7101974245739356, 0.2577552825982453, 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escrows are currently earning interest at a weighted average blended rate of approximately 3.3%, or approximately $55 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 operations. 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"", "box": [ 0.02756487778912823, 0.08268922030712182, 0.3925341618935077, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.3925341618935077, 0.08268922030712182, 0.42141129992899984, 0.09969508498601842 ], "status": null, "note": null }, { "text": "Assets (Liabilities)", "box": [ 0.4276108185785874, 0.08969234632667192, 0.5226482854019523, 0.09915696602374784 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375627677086469, 0.08268922030712182, 0.5599569097023753, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.5599569097023753, 0.08268922030712182, 0.6489108865719034, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489108865719034, 0.08268922030712182, 0.6628180112742624, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.6628180112742624, 0.08268922030712182, 0.7566898284097321, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.7566898284097321, 0.08268922030712182, 0.772114019511459, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.772114019511459, 0.08268922030712182, 0.8644715863779243, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644715863779243, 0.08268922030712182, 0.8789459760797729, 0.09969508498601842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8789459760797729, 0.08268922030712182, 0.9692407598305139, 0.09969508498601842 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09969508498601842, 0.3925341618935077, 0.11011768949534671 ], "status": null, "note": null }, { "text": "", "box": [ 0.3925341618935077, 0.09969508498601842, 0.42141129992899984, 0.11011768949534671 ], "status": null, "note": null }, { "text": "Subject to Interest", "box": [ 0.4275753491240712, 0.10011309613436029, 0.5227132229716088, 0.10957771583143619 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375627677086469, 0.09969508498601842, 0.5599569097023753, 0.11011768949534671 ], "status": null, "note": null }, { "text": "50 Basis Point", "box": [ 0.5613967281313245, 0.09931506898969314, 0.6339488177053668, 0.10877968868676906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489108865719034, 0.09969508498601842, 0.6628180112742624, 0.11011768949534671 ], "status": null, "note": null }, { "text": "100 Basis Point", "box": [ 0.6638766764767193, 0.09931506898969314, 0.742473756194203, 0.10877968868676906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7566898284097321, 0.09969508498601842, 0.772114019511459, 0.11011768949534671 ], "status": null, "note": null }, { "text": "50 Basis Point", "box": [ 0.7746883817352468, 0.09931506898969314, 0.8472404713092891, 0.10877968868676906 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644715863779243, 0.09969508498601842, 0.8789459760797729, 0.11011768949534671 ], "status": null, "note": null }, { "text": "100 Basis Point", "box": [ 0.8805719102027283, 0.09931506898969314, 0.9591690412137108, 0.10877968868676906 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11011768949534671, 0.3925341618935077, 0.13092583567502417 ], "status": null, "note": null }, { "text": "", "box": [ 0.3925341618935077, 0.11011768949534671, 0.42141129992899984, 0.13092583567502417 ], "status": null, "note": null }, { "text": "Rate Sensitivity (1)", "box": [ 0.4261217426576434, 0.1105384856347502, 0.524169958341472, 0.12000310533182611 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375627677086469, 0.11011768949534671, 0.5599569097023753, 0.13092583567502417 ], "status": null, "note": null }, { "text": "Increase", "box": [ 0.5759505916397342, 0.1097358187973815, 0.6193784376902989, 0.11920043849445741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489108865719034, 0.11011768949534671, 0.6628180112742624, 0.13092583567502417 ], "status": 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0.4167008708815424, 0.15253569717943657 ], "status": null, "note": null }, { "text": "12,107,031", "box": [ 0.46856026534742523, 0.14070048449266084, 0.5366065288006842, 0.15253569717943657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5509554747808332, 0.14070048449266084, 0.558517111100898, 0.15253569717943657 ], "status": null, "note": null }, { "text": "48,004", "box": [ 0.598251209705879, 0.14070048449266084, 0.6398354648175839, 0.15253569717943657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.14070048449266084, 0.6617593834275218, 0.15253569717943657 ], "status": null, "note": null }, { "text": "100,505", "box": [ 0.6984798350893492, 0.14070048449266084, 0.7476247006511402, 0.15253569717943657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7619781091656969, 0.14070048449266084, 0.7695397454857618, 0.15253569717943657 ], "status": null, "note": null }, { "text": "(37,794)", "box": [ 0.8075365845751832, 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"text": "Impact to net interest income from loans and investments", "box": [ 0.029071674098752706, 0.1751733922033009, 0.37592669399857853, 0.18700861395197643 ], "status": null, "note": null }, { "text": "", "box": [ 0.3925341618935077, 0.17284777341426305, 0.42141129992899984, 0.19008515779507673 ], "status": null, "note": null }, { "text": "", "box": [ 0.42141129992899984, 0.17284777341426305, 0.5375627677086469, 0.19008515779507673 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375627677086469, 0.17284777341426305, 0.5599569097023753, 0.19008515779507673 ], "status": null, "note": null }, { "text": "3,631", "box": [ 0.6058206426377826, 0.1751733922033009, 0.6398443385929004, 0.18700861395197643 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489108865719034, 0.17284777341426305, 0.6628180112742624, 0.19008515779507673 ], "status": null, "note": null }, { "text": "11,425", "box": [ 0.7065988265688835, 0.1751733922033009, 0.7476218282151996, 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0.19008515779507673, 0.5375627677086469, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375627677086469, 0.19008515779507673, 0.5599569097023753, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.5599569097023753, 0.19008515779507673, 0.6489108865719034, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489108865719034, 0.19008515779507673, 0.6628180112742624, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6628180112742624, 0.19008515779507673, 0.7566898284097321, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.7566898284097321, 0.19008515779507673, 0.772114019511459, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.772114019511459, 0.19008515779507673, 0.8644715863779243, 0.2049173257506618 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644715863779243, 0.19008515779507673, 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0.6628180112742624, 0.22015036311045597 ], "status": null, "note": null }, { "text": "16,625", "box": [ 0.7060315717641188, 0.2048395873370317, 0.7476158268758237, 0.21667480908570724 ], "status": null, "note": null }, { "text": "", "box": [ 0.7566898284097321, 0.2049173257506618, 0.772114019511459, 0.22015036311045597 ], "status": null, "note": null }, { "text": "(8,313)", "box": [ 0.8150882699564539, 0.2048395873370317, 0.8591823672647352, 0.21667480908570724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644715863779243, 0.2049173257506618, 0.8789459760797729, 0.22015036311045597 ], "status": null, "note": null }, { "text": "(16,625)", "box": [ 0.9175860171459804, 0.2048395873370317, 0.9692407249043479, 0.21667480908570724 ], "status": null, "note": null } ], [ { "text": "Total impact from hypothetical changes in interest rates", "box": [ 0.029071674098752706, 0.22408039297037258, 0.3651836553470805, 0.23591561471904812 ], "status": null, "note": null }, { "text": "", 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0.14070048449266084, 0.5366065288006842, 0.15253569717943657 ], "grounded_by": "cell_address" }, { "result": "$ 48,004", "row": 1, "col": 2, "sources": [ "$", "48,004" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5509554747808332, 0.14070048449266084, 0.558517111100898, 0.15253569717943657 ], [ 0.598251209705879, 0.14070048449266084, 0.6398354648175839, 0.15253569717943657 ] ], "box": [ 0.5509554747808332, 0.14070048449266084, 0.6398354648175839, 0.15253569717943657 ], "grounded_by": "cell_address" }, { "result": "$ 100,505", "row": 1, "col": 3, "sources": [ "$", "100,505" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.654197747107457, 0.14070048449266084, 0.6617593834275218, 0.15253569717943657 ], [ 0.6984798350893492, 0.14070048449266084, 0.7476247006511402, 0.15253569717943657 ] ], "box": [ 0.654197747107457, 0.14070048449266084, 0.7476247006511402, 0.15253569717943657 ], "grounded_by": "cell_address" }, { "result": "$ (37,794)", "row": 1, "col": 4, "sources": 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0.23431028104431073 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/7c1361d491463bcc.pdf", "camelot_accuracy": 90.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7c1361d491463bcc-p70-t1", "content_fingerprint": "89abbe63", "title": "", "caption": "The following table sets forth all common stock purchases made by or on behalf of us and any \u201caffiliated purchaser,\u201d as defined in Rule 10b-18(a)(3) under the Exchange Act, during each of the indicated periods ($ in thousands, except share and per share data).", "subtitle": "", "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid Per Share (1) | 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| April 1 - 30, 2026 | 9,262 | $ 7.32 | 9,262 | $ 105,899 |\n| May 1 - 31, 2026 | 2,841,893 | 5.96 | 2,841,893 | $ 88,970 |\n| June 1 - 30, 2026 | 699,536 | 5.41 | 699,536 | $ 85,188 |\n| Total | 3,550,691 | $ 5.85 | 3,550,691 | |", "footnotes": [ { "marker": "(1)", "text": "Excludes broker commission fees." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 70, "bbox": [ 10.4, 463.1, 561.5, 594.2 ], "som_region": [ 0.017480164034557866, 0.29422855938194076, 0.9437723742242371, 0.44989360242197757 ], "content_region": [ 0.017480164034557866, 0.29422855938194076, 0.9437723742242371, 0.4002720889788667 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3022703597757586, 0.2354002602245868, 0.31135406039487185 ], "status": null, "note": null }, { "text": "", "box": [ 0.2354002602245868, 0.3022703597757586, 0.4620904049100575, 0.31135406039487185 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0.3109731922180464, 0.45620735458498224, 0.32043783910082174 ], "status": null, "note": null }, { "text": "", "box": [ 0.4620904049100575, 0.31135406039487185, 0.47462784769361127, 0.3217766649042045 ], "status": null, "note": null }, { "text": "Average Price Paid", "box": [ 0.4746937880700349, 0.3109731922180464, 0.5731599688299666, 0.32043783910082174 ], "status": null, "note": null }, { "text": "Purchased as Part of a", "box": [ 0.6128583158661871, 0.3117758590554151, 0.7288235815500977, 0.3212405059381904 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544934617187, 0.31135406039487185, 0.7786375670055885, 0.3217766649042045 ], "status": null, "note": null }, { "text": "Shares that May Yet Be", "box": [ 0.7888700083218573, 0.3117758590554151, 0.9102083706066092, 0.3212405059381904 ], "status": null, "note": null } ], [ { "text": "Period", "box": [ 0.029071674098752706, 0.3213985817184363, 0.0633168938524126, 0.33086322860121165 ], "status": null, "note": null }, { 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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 June 30, 2026, filed on July 31, 2026, formatted in Inline Extensible Business Reporting Language (\u201cXBRL\u201d): (1) the Consolidated Balance Sheets, (2) the Consolidated Statements of Operations, (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": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 71, "bbox": [ 10.4, 406.4, 580.5, 805.7 ], "som_region": [ 0.017480164034557866, 0.04297927681254851, 0.9757240179962215, 0.5172387419850215 ], "content_region": [ 0.017480164034557866, 0.04297927681254851, 0.9757240179962215, 0.5101121739954358 ], "cell_grid": [ [ { "text": "Item 6. 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