Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|
| Total loans receivable | |||||||
| Loans receivable | $ 22,870,848 | $ 22,870,848 | $ 23,787,012 | ||||
| CECL reserve | (893,938) | $ (751,370) | (893,938) | (576,936) | $ (363,875) | $ (336,591) | $ (326,137) |
| Loans receivable, net | 21,976,910 | 21,976,910 | 23,210,076 | ||||
| Gross charge-offs | |||||||
| Year One | 0 | ||||||
| Year Two | 0 | ||||||
| Year Three | 0 | ||||||
| Year Four | (54,048) | ||||||
| Year Five | 0 | ||||||
| Prior | (19,502) | ||||||
| Charge-offs | (12,537) | (61,013) | (73,550) | ||||
| U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 57,389 | 57,389 | 0 | ||||
| Year Two | 0 | 0 | 2,556,605 | ||||
| Year Three | 2,116,034 | 2,116,034 | 6,981,813 | ||||
| Year Four | 6,174,813 | 6,174,813 | 685,744 | ||||
| Year Five | 638,517 | 638,517 | 827,750 | ||||
| Prior | 3,027,834 | 3,027,834 | 2,531,288 | ||||
| Loans receivable | 12,014,587 | 12,014,587 | 13,583,200 | ||||
| Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 1,677,214 | ||||
| Year Three | 1,400,520 | 1,400,520 | 2,314,899 | ||||
| Year Four | 2,276,325 | 2,276,325 | 93,423 | ||||
| Year Five | 90,553 | 90,553 | 2,284,546 | ||||
| Prior | 2,254,535 | 2,254,535 | 0 | ||||
| Loans receivable | 6,021,933 | 6,021,933 | 6,370,082 | ||||
| Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 57,389 | 57,389 | 0 | ||||
| Year Two | 0 | 0 | 5,128,418 | ||||
| Year Three | 4,973,437 | 4,973,437 | 9,804,976 | ||||
| Year Four | 9,374,980 | 9,374,980 | 919,167 | ||||
| Year Five | 867,911 | 867,911 | 3,376,753 | ||||
| Prior | 7,597,131 | 7,597,131 | 4,557,698 | ||||
| Loans receivable | 22,870,848 | 22,870,848 | 23,787,012 | ||||
| Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 894,599 | ||||
| Year Three | 876,785 | 876,785 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 264,457 | ||||
| Prior | 1,020,967 | 1,020,967 | 797,395 | ||||
| Loans receivable | 1,897,752 | 1,897,752 | 1,956,451 | ||||
| CECL reserve | (43,876) | (43,453) | (43,876) | (49,371) | (46,089) | (46,443) | (45,960) |
| Gross charge-offs | |||||||
| Charge-offs | 0 | 0 | |||||
| Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 580,098 | 580,098 | 508,264 | ||||
| Year Four | 923,842 | 923,842 | 140,000 | ||||
| Year Five | 138,841 | 138,841 | 0 | ||||
| Prior | 1,293,795 | 1,293,795 | 1,229,015 | ||||
| Loans receivable | 2,936,576 | 2,936,576 | 1,877,279 | ||||
| CECL reserve | (759,380) | (602,599) | (759,380) | (417,670) | $ (214,401) | $ (197,258) | $ (189,778) |
| Gross charge-offs | |||||||
| Charge-offs | (12,537) | $ (61,013) | |||||
| 1 | |||||||
| Total loans receivable | |||||||
| Loans receivable | 1,321,337 | 1,321,337 | 763,101 | ||||
| 1 | U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 172,575 | ||||
| Year Three | 151,476 | 151,476 | 443,739 | ||||
| Year Four | 482,099 | 482,099 | 39,877 | ||||
| Year Five | 60,322 | 60,322 | 52,939 | ||||
| Prior | 106,909 | 106,909 | 53,971 | ||||
| Loans receivable | 800,806 | 800,806 | 763,101 | ||||
| 1 | Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 134,393 | 134,393 | 0 | ||||
| Year Four | 386,138 | 386,138 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 520,531 | 520,531 | 0 | ||||
| 1 | Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 172,575 | ||||
| Year Three | 285,869 | 285,869 | 443,739 | ||||
| Year Four | 868,237 | 868,237 | 39,877 | ||||
| Year Five | 60,322 | 60,322 | 52,939 | ||||
| Prior | 106,909 | 106,909 | 53,971 | ||||
| Loans receivable | 1,321,337 | 1,321,337 | 763,101 | ||||
| 1 | Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 1 | Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 2 | |||||||
| Total loans receivable | |||||||
| Loans receivable | 5,408,385 | 5,408,385 | 6,143,184 | ||||
| 2 | U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 195,755 | ||||
| Year Three | 196,840 | 196,840 | 1,883,162 | ||||
| Year Four | 1,711,176 | 1,711,176 | 32,179 | ||||
| Year Five | 0 | 0 | 200,917 | ||||
| Prior | 1,584,215 | 1,584,215 | 1,438,175 | ||||
| Loans receivable | 3,492,231 | 3,492,231 | 3,750,188 | ||||
| 2 | Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 1,034,196 | ||||
| Year Three | 637,226 | 637,226 | 1,230,762 | ||||
| Year Four | 810,590 | 810,590 | 93,423 | ||||
| Year Five | 90,553 | 90,553 | 34,615 | ||||
| Prior | 377,785 | 377,785 | 0 | ||||
| Loans receivable | 1,916,154 | 1,916,154 | 2,392,996 | ||||
| 2 | Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 1,229,951 | ||||
| Year Three | 834,066 | 834,066 | 3,113,924 | ||||
| Year Four | 2,521,766 | 2,521,766 | 125,602 | ||||
| Year Five | 90,553 | 90,553 | 235,532 | ||||
| Prior | 1,962,000 | 1,962,000 | 1,438,175 | ||||
| Loans receivable | 5,408,385 | 5,408,385 | 6,143,184 | ||||
| 2 | Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 2 | Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 3 | |||||||
| Total loans receivable | |||||||
| Loans receivable | 10,324,814 | 10,324,814 | 12,277,518 | ||||
| 3 | U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 57,389 | 57,389 | 0 | ||||
| Year Two | 0 | 0 | 1,870,610 | ||||
| Year Three | 1,614,960 | 1,614,960 | 3,730,842 | ||||
| Year Four | 2,977,239 | 2,977,239 | 613,688 | ||||
| Year Five | 578,195 | 578,195 | 380,726 | ||||
| Prior | 531,329 | 531,329 | 359,257 | ||||
| Loans receivable | 5,759,112 | 5,759,112 | 6,955,123 | ||||
| 3 | Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 643,018 | ||||
| Year Three | 628,901 | 628,901 | 1,084,137 | ||||
| Year Four | 1,079,597 | 1,079,597 | 0 | ||||
| Year Five | 0 | 0 | 2,249,931 | ||||
| Prior | 1,529,678 | 1,529,678 | 0 | ||||
| Loans receivable | 3,238,176 | 3,238,176 | 3,977,086 | ||||
| 3 | Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 57,389 | 57,389 | 0 | ||||
| Year Two | 0 | 0 | 3,408,227 | ||||
| Year Three | 3,120,646 | 3,120,646 | 4,814,979 | ||||
| Year Four | 4,056,836 | 4,056,836 | 613,688 | ||||
| Year Five | 578,195 | 578,195 | 2,895,114 | ||||
| Prior | 2,511,748 | 2,511,748 | 545,510 | ||||
| Loans receivable | 10,324,814 | 10,324,814 | 12,277,518 | ||||
| 3 | Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 894,599 | ||||
| Year Three | 876,785 | 876,785 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 264,457 | ||||
| Prior | 450,741 | 450,741 | 186,253 | ||||
| Loans receivable | 1,327,526 | 1,327,526 | 1,345,309 | ||||
| 3 | Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 4 | |||||||
| Total loans receivable | |||||||
| Loans receivable | 2,879,736 | 2,879,736 | 2,725,930 | ||||
| 4 | U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 317,665 | ||||
| Year Three | 152,758 | 152,758 | 924,070 | ||||
| Year Four | 1,004,299 | 1,004,299 | 0 | ||||
| Year Five | 0 | 0 | 193,168 | ||||
| Prior | 805,381 | 805,381 | 679,885 | ||||
| Loans receivable | 1,962,438 | 1,962,438 | 2,114,788 | ||||
| 4 | Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 347,072 | 347,072 | 0 | ||||
| Loans receivable | 347,072 | 347,072 | 0 | ||||
| 4 | Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 317,665 | ||||
| Year Three | 152,758 | 152,758 | 924,070 | ||||
| Year Four | 1,004,299 | 1,004,299 | 0 | ||||
| Year Five | 0 | 0 | 193,168 | ||||
| Prior | 1,722,679 | 1,722,679 | 1,291,027 | ||||
| Loans receivable | 2,879,736 | 2,879,736 | 2,725,930 | ||||
| 4 | Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 570,226 | 570,226 | 611,142 | ||||
| Loans receivable | 570,226 | 570,226 | 611,142 | ||||
| 4 | Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 5 | |||||||
| Total loans receivable | |||||||
| Loans receivable | 2,936,576 | 2,936,576 | 1,877,279 | ||||
| 5 | U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 5 | Non-U.S. loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 5 | Total loans receivable | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 580,098 | 580,098 | 508,264 | ||||
| Year Four | 923,842 | 923,842 | 140,000 | ||||
| Year Five | 138,841 | 138,841 | 0 | ||||
| Prior | 1,293,795 | 1,293,795 | 1,229,015 | ||||
| Loans receivable | 2,936,576 | 2,936,576 | 1,877,279 | ||||
| 5 | Unique Loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 0 | 0 | 0 | ||||
| Year Four | 0 | 0 | 0 | ||||
| Year Five | 0 | 0 | 0 | ||||
| Prior | 0 | 0 | 0 | ||||
| Loans receivable | 0 | 0 | 0 | ||||
| 5 | Impaired loans | |||||||
| Total loans receivable | |||||||
| Year One | 0 | 0 | 0 | ||||
| Year Two | 0 | 0 | 0 | ||||
| Year Three | 580,098 | 580,098 | 508,264 | ||||
| Year Four | 923,842 | 923,842 | 140,000 | ||||
| Year Five | 138,841 | 138,841 | 0 | ||||
| Prior | 1,293,795 | 1,293,795 | 1,229,015 | ||||
| Loans receivable | $ 2,936,576 | $ 2,936,576 | $ 1,877,279 | ||||