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FAIR VALUE MEASUREMENT - Schedule of Level 3 Roll Forward (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments in securities under the fair value option        
Balance, beginning of period $ 736,735 $ 853,418 $ 663,189 $ 626,368
Transfer from Level 2 0 0 0 10,469
Additions 67,811 130,271 316,789 536,966
Cash received (40,407) (13,077) (148,423) (55,649)
Gain on sale of Investments in loans and securities 2 0 8,595 0
Loss on sale of Investments in loans and securities (16,279) 0 (16,279) 0
Change in accrued interest on investments 10,599 0 20,497 0
Change in fair value and other adjustments (OCI) (14,134) (19,711) (36,892) (87,342)
Credit-related impairment loss, net of recoveries 8,137 (76,049) (55,012) (155,960)
Balance, end of period $ 752,464 $ 874,852 $ 752,464 $ 874,852