XML 98 R61.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE DISCLOSURES - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial Assets:    
Financial derivatives $ 42,411 $ 44,875
Guarantee and commitment fees receivable 58,476 57,214
Financial liabilities:    
Financial derivatives 69,282 21,618
Guarantee and commitment obligation 55,555 54,770
Level 1    
Financial Assets:    
Financial derivatives 43 154
Financial liabilities:    
Financial derivatives 22 15
Level 2    
Financial Assets:    
Financial derivatives 42,368 44,721
Financial liabilities:    
Financial derivatives 69,260 21,603
Level 3    
Financial Assets:    
Financial derivatives 0 0
Financial liabilities:    
Financial derivatives 0 0
Carrying Value    
Financial Assets:    
Cash and cash equivalents 1,038,091 931,067
Investment securities 19,425,162 17,550,379
Loans 18,180,844 16,321,276
Financial derivatives 42,411 44,875
Guarantee and commitment fees receivable 58,476 57,214
Financial liabilities:    
Notes payable 34,693,922 30,822,570
Debt securities of consolidated trusts held by third parties 2,217,532 2,365,435
Financial derivatives 69,282 21,618
Guarantee and commitment obligation 55,555 54,770
Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 1,038,091 931,067
Investment securities 19,238,583 17,390,108
Loans 18,226,446 16,342,149
Financial derivatives 42,411 44,875
Guarantee and commitment fees receivable 62,164 63,677
Financial liabilities:    
Notes payable 34,237,982 30,489,417
Debt securities of consolidated trusts held by third parties 2,251,451 2,420,149
Financial derivatives 69,282 21,618
Guarantee and commitment obligation 59,245 61,234
Estimated Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 1,038,091 931,067
Investment securities 1,498,059 1,544,147
Loans 0 0
Financial derivatives 43 154
Guarantee and commitment fees receivable 0 0
Financial liabilities:    
Notes payable 0 0
Debt securities of consolidated trusts held by third parties 0 0
Financial derivatives 22 15
Guarantee and commitment obligation 0 0
Estimated Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 5,616,878 5,297,018
Loans 0 0
Financial derivatives 42,368 44,721
Guarantee and commitment fees receivable 0 0
Financial liabilities:    
Notes payable 0 0
Debt securities of consolidated trusts held by third parties 0 0
Financial derivatives 69,260 21,603
Guarantee and commitment obligation 0 0
Estimated Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities 12,123,646 10,548,943
Loans 18,226,446 16,342,149
Financial derivatives 0 0
Guarantee and commitment fees receivable 62,164 63,677
Financial liabilities:    
Notes payable 34,237,982 30,489,417
Debt securities of consolidated trusts held by third parties 2,251,451 2,420,149
Financial derivatives 0 0
Guarantee and commitment obligation $ 59,245 $ 61,234