v3.22.4
Warehouse And Other Secured Lines Of Credit (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Lines of Credit
The Company had the following warehouse lines of credit with financial institutions as of December 31, 2022 and December 31, 2021, respectively, (in thousands):
Warehouse Lines of Credit 1
Date of Initial Agreement With Warehouse LenderCurrent Agreement Expiration DateDecember 31,
2022		December 31,
2021
Master Repurchase Agreement ("MRA") Funding Limits as of December 31, 2022:
N/A2
9/8/2020
N/A2
$— $913,247 
$400 Million3
8/21/20121/18/2023188,607 372,895 
$500 Million4
3/7/20193/22/2023236,462 1,230,017 
$500 Million
4/23/20214/23/2023185,502 755,539 
$150 Million2/29/20125/23/2023142,570 144,534 
$3.0 Billion
5/9/20197/28/20232,239,591 4,482,245 
$700 Million7/24/20208/30/2023642,544 673,471 
$200 Million3/30/20189/6/2023170,478 197,976 
$200 Million
10/30/20209/26/202397,216 1,163,447 
$300 Million8/19/201611/8/2023235,804 280,637 
$250 Million2/26/201612/21/2023193,023 192,614 
$1.0 Billion
7/10/20121/8/2024521,440 963,495 
$2.5 Billion4
12/31/20142/21/20241,588,787 3,349,395 
Early Funding:
$600 Million (ASAP + - see below)No expiration— 516,889 
$750 Million (EF - see below)No expiration1,968 718,537 
$6,443,992 $15,954,938 
All interest rates are variable based upon a spread to SOFR or other alternative index.
1 An aggregate of $401.0 million of these line amounts is committed as of December 31, 2022.
2 The Company elected to not renew this warehouse line of credit agreement prior to December 31, 2022. As of December 31, 2021, this warehouse line of credit agreement had a funding limit of $1.5 billion.
3 This warehouse line of credit agreement expired pursuant to its terms subsequent to December 31, 2022.
4 Represents the current agreement expiration date pursuant to an amendment entered into subsequent to December 31, 2022.