Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets $ 29,156,490 $ 27,107,590
Liabilities 28,840,826 26,835,183
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 440,973 440,331
Liabilities 374,071 368,343
Maximum exposure to loss 66,902 71,988
Total assets in VIEs 1,341,769 1,397,709
Variable Interest Entity, Not Primary Beneficiary | Retained interests    
Variable Interest Entity [Line Items]    
Assets 47,568 50,774
Liabilities 0 0
Maximum exposure to loss 47,568 50,774
Total assets in VIEs 948,364 1,008,152
Variable Interest Entity, Not Primary Beneficiary | Loans and nonrecourse liability    
Variable Interest Entity [Line Items]    
Assets 393,405 389,557
Liabilities 374,071 368,343
Maximum exposure to loss 19,334 21,214
Total assets in VIEs $ 393,405 $ 389,557