XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Restricted cash $ 24,475 $ 16,190
Amortized cost of available-for-sale investment securities 13,813,551 11,940,774
Interest receivable 357,155 310,592
Accrued interest payable - consolidated trusts amount $ 233,714 $ 195,113
Series D    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,000,000 4,000,000
Preferred stock, shares issued (in shares) 4,000,000 4,000,000
Preferred stock, shares outstanding (in shares) 4,000,000 4,000,000
Series E    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 3,180,000 3,180,000
Preferred stock, shares issued (in shares) 3,180,000 3,180,000
Preferred stock, shares outstanding (in shares) 3,180,000 3,180,000
Series F    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,800,000 4,800,000
Preferred stock, shares issued (in shares) 4,800,000 4,800,000
Preferred stock, shares outstanding (in shares) 4,800,000 4,800,000
Series G    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 5,000,000 5,000,000
Preferred stock, shares outstanding (in shares) 5,000,000 5,000,000
Series H    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,000,000 4,000,000
Preferred stock, shares issued (in shares) 4,000,000 4,000,000
Preferred stock, shares outstanding (in shares) 4,000,000 4,000,000
Class A voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 1,030,780 1,030,780
Class B voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 500,301 500,301
Class C non-voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 9,325,556 9,360,083
Consolidated VIE    
Interest receivable $ 40,945 $ 28,563
Accrued interest payable - consolidated trusts amount $ 15,795 $ 12,387