Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail)

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Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets $ 27,683,568 $ 27,107,590
Liabilities 27,427,845 26,835,183
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 438,689 440,331
Liabilities 367,582 368,343
Maximum exposure to loss 71,107 71,988
Total assets in VIEs 1,385,564 1,397,709
Variable Interest Entity, Not Primary Beneficiary | Retained interests    
Variable Interest Entity [Line Items]    
Assets 50,124 50,774
Liabilities 0 0
Maximum exposure to loss 50,124 50,774
Total assets in VIEs 996,999 1,008,152
Variable Interest Entity, Not Primary Beneficiary | Loans And Nonrecourse Liability    
Variable Interest Entity [Line Items]    
Assets 388,565 389,557
Liabilities 367,582 368,343
Maximum exposure to loss 20,983 21,214
Total assets in VIEs $ 388,565 $ 389,557