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
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets $ 27,974,354 $ 27,107,590
Liabilities 27,723,057 26,835,183
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 442,625 440,331
Liabilities 372,629 368,343
Maximum exposure to loss 69,996 71,988
Total assets in VIEs 1,374,421 1,397,709
Variable Interest Entity, Not Primary Beneficiary | Retained interests    
Variable Interest Entity [Line Items]    
Assets 49,284 50,774
Liabilities 0 0
Maximum exposure to loss 49,284 50,774
Total assets in VIEs 981,080 1,008,152
Variable Interest Entity, Not Primary Beneficiary | Loans and nonrecourse liability    
Variable Interest Entity [Line Items]    
Assets 393,341 389,557
Liabilities 372,629 368,343
Maximum exposure to loss 20,712 21,214
Total assets in VIEs $ 393,341 $ 389,557