v3.24.2
Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets            
Loans receivable $ 22,870,848   $ 23,787,012      
Current expected credit loss reserve (893,938) $ (751,370) (576,936) $ (363,875) $ (336,591) $ (326,137)
Loans receivable, net 21,976,910   23,210,076      
Other assets 225,795   476,088      
Total Assets 22,636,599   24,036,178      
Liabilities            
Other liabilities 257,299   362,531      
Total Liabilities 18,632,001   19,648,674      
Securitized debt obligations, net            
Liabilities            
Total obligation 2,327,774   2,505,417      
VIE            
Assets            
Loans receivable 2,972,867   3,061,278      
Current expected credit loss reserve (237,335)   (183,508)      
Loans receivable, net 2,735,532   2,877,770      
Other assets 12,048   103,692      
Total Assets 2,747,580   2,981,462      
Liabilities            
Other liabilities 6,192   8,101      
Total Liabilities 2,333,966   2,513,518      
VIE | Securitized debt obligations, net            
Liabilities            
Total obligation $ 2,327,774   $ 2,505,417