Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Assets $ 28,950,384 $ 27,107,590
Liabilities 28,493,928 26,835,183
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 438,239 440,331
Liabilities 370,442 368,343
Maximum exposure to loss 67,797 71,988
Total assets in VIEs 1,349,716 1,397,709
Variable Interest Entity, Not Primary Beneficiary | Retained interests    
Variable Interest Entity [Line Items]    
Assets 48,190 50,774
Liabilities 0 0
Maximum exposure to loss 48,190 50,774
Total assets in VIEs 959,667 1,008,152
Variable Interest Entity, Not Primary Beneficiary | Loans and nonrecourse liability    
Variable Interest Entity [Line Items]    
Assets 390,049 389,557
Liabilities 370,442 368,343
Maximum exposure to loss 19,607 21,214
Total assets in VIEs $ 390,049 $ 389,557