Non-consolidated variable interest entities - Schedule of Carrying Amount and Classification of the Assets Related to the Corporation’s Variable Interests in Non-Consolidated VIEs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Variable Interest Entity | |||
| Total servicing assets | $ 94,485 | $ 96,356 | |
| Total other assets | 1,762,221 | 1,705,977 | |
| Total assets | 78,972,300 | 75,348,267 | $ 76,065,090 |
| Variable Interest Entity Not Primary Beneficiary | |||
| Variable Interest Entity | |||
| Total servicing assets | 72,882 | 74,236 | |
| Total other assets | 3,242 | 3,385 | |
| Total assets | 76,124 | 77,621 | |
| Maximum exposure to loss | $ 76,124 | $ 77,621 |
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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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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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