Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale securities, amortized cost $ 8,563,998 $ 8,509,383
Available-for-sale securities, allowance for credit losses $ (2,962) $ (3,943)
Preferred stock par value per share (in usd per share) $ 0.01  
Preferred shares authorized (in shares) 100,000,000  
Preferred shares issued (in shares) 24,870,817 25,356,426
Preferred shares outstanding (in shares) 24,870,817 25,356,426
Preferred stock liquidation preference $ 621,770 $ 633,911
Common stock par value per share (in usd per share) $ 0.01  
Common shares authorized (in shares) 175,000,000  
Common shares issued (in shares) 103,650,126 103,206,457
Common shares outstanding (in shares) 103,650,126 103,206,457
Total Assets [1] $ 12,887,842 $ 13,138,800
Total Liabilities [1] 10,718,468 10,935,410
Variable Interest Entity, Primary Beneficiary    
Total Assets 129,342 525,259
Total Liabilities $ 101,996 $ 479,810
[1] The condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs. At September 30, 2024 and December 31, 2023, assets of the VIEs totaled $129,342 and $525,259, and liabilities of the VIEs totaled $101,996 and $479,810, respectively. See Note 4 - Variable Interest Entities for additional information.