XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Variable Interest Entities - VIE Carrying Amounts Included in Financial Statements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Loans receivable $ 17,008,118 $ 17,055,808
Accrued interest receivable 103,992 99,262
Other assets 322,836 326,040
Total assets 27,858,879 27,902,987
Liabilities    
Other borrowed funds 62,216 62,062
Accrued interest payable 30,231 33,626
Other liabilities 283,088 264,690
Total liabilities 24,571,271 24,679,133
Consolidated VIEs    
Assets    
Loans receivable 123,514 123,064
Accrued interest receivable 165 0
Other assets 77,751 79,858
Total assets 201,430 202,922
Liabilities    
Other borrowed funds 62,216 62,062
Accrued interest payable 267 270
Other liabilities 19,824 27,577
Total liabilities $ 82,307 $ 89,909