Structured Program Transactions and Variable Interest Entities - Schedule of VIE Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Total securities available for sale | $ 4,046,761 | $ 3,706,709 |
| Other assets | 370,516 | 368,086 |
| Total assets | 12,549,040 | 11,567,816 |
| Liabilities: | ||
| Other liabilities | 216,308 | 233,518 |
| Total liabilities | 10,981,575 | 10,067,388 |
| Unconsolidated | ||
| Assets | ||
| Total securities available for sale | 3,651,874 | 3,311,780 |
| Other assets | 61,786 | 53,660 |
| Total assets | 3,713,660 | 3,365,440 |
| Liabilities: | ||
| Other liabilities | 0 | 1,023 |
| Total liabilities | 0 | 1,023 |
| Total net assets (maximum loss exposure) | $ 3,713,660 | $ 3,364,417 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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