Non-consolidated VIEs - Corporation's VI in non-consolidated VIEs and max exposure to loss (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
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Variable Interest Entity [Line Items] | |||
Assets | $ 74,038,606 | $ 73,045,383 | $ 70,936,939 |
Variable Interest Entity Not Primary Beneficiary | |||
Variable Interest Entity [Line Items] | |||
Assets | 87,808 | 90,468 | |
Maximum exposure to loss | 87,808 | 90,468 | |
Variable Interest Entity Not Primary Beneficiary | Servicing assets | |||
Variable Interest Entity [Line Items] | |||
Assets | 81,620 | 84,356 | |
Variable Interest Entity Not Primary Beneficiary | Mortgage servicing rights | |||
Variable Interest Entity [Line Items] | |||
Assets | 81,620 | 84,356 | |
Variable Interest Entity Not Primary Beneficiary | Other assets | |||
Variable Interest Entity [Line Items] | |||
Assets | 6,188 | 6,112 | |
Variable Interest Entity Not Primary Beneficiary | Servicing advances | |||
Variable Interest Entity [Line Items] | |||
Assets | $ 6,188 | $ 6,112 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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