v3.26.1
Fair value measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Cash and due from banks    
Interest-bearing deposits at banks $ 15,499,000 $ 17,068,000
Investment securities held to maturity 38,374,000 36,649,000
Net loans 141,017,000 136,586,000
Financial liabilities:    
Short-term borrowings 64,000 49,000
Loan facility carrying amount [1] 13,568,000 10,911,000
Time deposits above US insurance limit 2,900,000 2,800,000
Level 1    
Cash and due from banks    
Cash and due from banks 1,746,000 1,588,000
Interest-bearing deposits at banks 0 0
Investment securities held to maturity 0 0
Net loans 0 0
Financial liabilities:    
Time deposits 0 0
Short-term borrowings 0 0
Loan facility carrying amount 0 0
Level 2    
Cash and due from banks    
Cash and due from banks 193,000 113,000
Interest-bearing deposits at banks 15,499,000 17,068,000
Investment securities held to maturity 11,084,000 11,671,000
Net loans 4,316,000 7,427,000
Financial liabilities:    
Time deposits 14,946,000 13,208,000
Short-term borrowings 4,614,000 2,149,000
Loan facility carrying amount 13,785,000 11,179,000
Level 3    
Cash and due from banks    
Cash and due from banks 0 0
Interest-bearing deposits at banks 0 0
Investment securities held to maturity 39,000 44,000
Net loans 136,477,000 128,842,000
Financial liabilities:    
Time deposits 0 0
Short-term borrowings 0 0
Loan facility carrying amount 0 0
Carrying Amount    
Cash and due from banks    
Cash and due from banks 1,939,000 1,701,000
Interest-bearing deposits at banks 15,499,000 17,068,000
Investment securities held to maturity 11,908,000 12,430,000
Net loans 141,017,000 136,586,000
Financial liabilities:    
Time deposits 14,988,000 13,227,000
Short-term borrowings 4,614,000 2,149,000
Loan facility carrying amount 13,568,000 10,911,000
Estimated Fair Value    
Cash and due from banks    
Cash and due from banks 1,939,000 1,701,000
Interest-bearing deposits at banks 15,499,000 17,068,000
Investment securities held to maturity 11,123,000 11,715,000
Net loans 140,793,000 136,269,000
Financial liabilities:    
Time deposits 14,946,000 13,208,000
Short-term borrowings 4,614,000 2,149,000
Loan facility carrying amount $ 13,785,000 $ 11,179,000
[1] Loans of $3.1 billion and $2.1 billion at June 30, 2026 and December 31, 2025, respectively, were held in special purpose trusts to settle the respective obligations of asset-backed notes issued by those trusts. The outstanding balances of those asset-backed notes issued to third party investors were included in Long-term borrowings and were $2.8 billion at June 30, 2026 and $1.7 billion at December 31, 2025.