XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Other Assets and Liabilities - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
security_loan
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Financing Receivable, Allowance for Credit Loss [Line Items]                
Current expected credit loss reserves for unfunded loan commitments $ 9,946 $ 16,300 $ 9,946 $ 9,946 $ 9,946 $ 16,300 $ 15,371 $ 15,371
Number of loans     166 166     178 178
(Increase) decrease in reserve 2,700 $ (523)     5,400 $ 108    
Unfunded Loan Commitments                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Current expected credit loss reserves for unfunded loan commitments $ 1,826,350   $ 1,826,350 $ 1,826,350 $ 1,826,350   $ 2,430,664 $ 2,430,664
Number of loans | loan     89