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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fair Value - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Allowance for credit losses	$ 140,469	$ 141,641	$ 148,931	$ 149,661	$ 159,715	$ 113,895
Collateral-Dependent Real Estate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of impaired loans	6,100		17,800
Allowance for credit losses	$ 2,100		$ 2,600