XML 76 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Allowance for Credit Losses - Schedule of Financing Receivable Credit Quality (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator    
Year one $ 2,785,967 $ 671,696
Year two 298,781 350,183
Year three 349,872 2,228,294
Year four 2,221,355 21,469,721
Year five 20,953,903 2,194,863
Prior 22,903,136 20,622,687
Total 49,513,014 47,537,444
Ba2    
Financing Receivable, Credit Quality Indicator    
Year one   0
Year two   0
Year three   0
Year four   4,873,999
Year five   0
Prior   0
Total   4,873,999
Ba3    
Financing Receivable, Credit Quality Indicator    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 13,095,110
Year five 12,505,437 2,194,863
Prior 20,734,138 18,458,589
Total 33,239,575 33,748,562
B1    
Financing Receivable, Credit Quality Indicator    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 2,398,728
Year five 2,418,378 0
Prior 928,917 927,427
Total 3,347,295 3,326,155
B2    
Financing Receivable, Credit Quality Indicator    
Year one 1,151,715 0
Year two 0 0
Year three 0 449,694
Year four 0 0
Year five 4,913,388 0
Prior 0 0
Total 6,065,103 449,694
B3    
Financing Receivable, Credit Quality Indicator    
Year one 849,211 0
Year two 0 0
Year three 0 290,139
Year four 733,486 301,167
Year five 301,674 0
Prior 894,739 892,567
Total 2,779,110 1,483,873
Caa1    
Financing Receivable, Credit Quality Indicator    
Year one 0 0
Year two 0 0
Year three 0 398,903
Year four 393,757 0
Year five 0 0
Prior 345,342 344,104
Total 739,099 743,007
N/A    
Financing Receivable, Credit Quality Indicator    
Year one 785,041 671,696
Year two 298,781 350,183
Year three 349,872 1,089,558
Year four 1,094,112 800,717
Year five 815,026 0
Prior 0 0
Total $ 3,342,832 $ 2,912,154