Other Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||
| Accrued expenses | $ 232,452 | $ 321,203 |
| Accrued interest payable | 58,961 | 66,240 |
| Accounts payable | 98,568 | 78,998 |
| Dividends payable | 48,665 | 49,596 |
| Trades payable | 297,657 | 595,911 |
| Liability for GNMA loans sold with an option to repurchase | 8,225 | 8,734 |
| Reserves for loan indemnifications | 2,624 | 2,704 |
| Reserve for operational losses | 21,344 | 20,723 |
| Operating lease liabilities | 107,396 | 104,958 |
| Finance lease liabilities | 27,525 | 27,389 |
| Pension benefit obligation | 4,624 | 4,739 |
| Postretirement benefit obligation | 104,477 | 103,974 |
| Other liabilities | 76,541 | 75,348 |
| Total other liabilities | $ 1,089,059 | $ 1,460,517 |
| Operating Lease Liability Statement Of Financial Position | Total other liabilities | Total other liabilities |
| Finance Lease Liability Statement Of Financial Position | Total other liabilities | Total other liabilities |
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- Definition Liability for GNMA loans sold with an option to repurchase. No definition available.
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- Definition Reserves for loan indemnifications (reserve for loans with recourse and reserve for representation and warranty obligations). No definition available.
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- Definition Liability of the Corporation for the payment of securities purchased, which have not been received from the seller. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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