v3.26.1
CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Restricted cash $ 27,338 $ 24,475
Amortized cost of available-for-sale investment securities 14,269,843 13,813,551
Interest receivable 303,725 357,155
Accrued interest payable - consolidated trusts amount $ 254,798 $ 233,714
Series D    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,000,000 4,000,000
Preferred stock, shares issued (in shares) 4,000,000 4,000,000
Preferred stock, shares outstanding (in shares) 4,000,000 4,000,000
Series E    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 3,180,000 3,180,000
Preferred stock, shares issued (in shares) 3,180,000 3,180,000
Preferred stock, shares outstanding (in shares) 3,180,000 3,180,000
Series F    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,800,000 4,800,000
Preferred stock, shares issued (in shares) 4,800,000 4,800,000
Preferred stock, shares outstanding (in shares) 4,800,000 4,800,000
Series G    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 5,000,000 5,000,000
Preferred stock, shares outstanding (in shares) 5,000,000 5,000,000
Series H    
Preferred stock, par value (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized (in shares) 4,000,000 4,000,000
Preferred stock, shares issued (in shares) 4,000,000 4,000,000
Preferred stock, shares outstanding (in shares) 4,000,000 4,000,000
Class A voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 1,030,780 1,030,780
Class B voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 500,301 500,301
Class C non-voting common stock    
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares outstanding (in shares) 9,317,502 9,325,556
Consolidated VIE    
Interest receivable $ 25,874 $ 40,945
Accrued interest payable - consolidated trusts amount $ 13,012 $ 15,795