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FAIR VALUE MEASUREMENT - Schedule of Level 3 Roll Forward (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments in securities under the fair value option        
Balance, beginning of period $ 641,617 $ 825,121 $ 663,189 $ 626,368
Transfer from Level 2 0 0 0 10,469
Additions 182,259 146,821 248,978 406,696
Cash received (60,706) (19,559) (108,016) (42,572)
Gain on sale of Investments in loans and securities 2,699 0 8,593 0
Change in accrued interest on investments 5,659 0 8,937 0
Change in fair value (OCI) (5,849) (45,905) (21,795) (67,632)
Credit-related impairment loss, net of recoveries (28,944) (53,060) (63,151) (79,911)
Balance, end of period $ 736,735 $ 853,418 $ 736,735 $ 853,418