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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated VIE (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets                
Loans receivable $ 24,423,133     $ 22,003,017        
Current expected credit loss reserve (144,431) $ (133,024) $ (122,221) (124,679) $ (130,388) $ (128,945) $ (172,100) $ (173,549)
Loans receivable, net 24,278,702     21,878,338        
Other assets 248,028     273,797        
Assets 24,798,629     22,703,289        
Liabilities                
Securitized debt obligations, net 2,844,032     2,838,062        
Other liabilities 209,375     231,358        
Liabilities 20,114,722     18,084,578        
VIE                
Assets                
Loans receivable 3,500,000     3,486,750        
Current expected credit loss reserve (9,743)     (4,502)        
Loans receivable, net 3,490,257     3,482,248        
Other assets 12,389     20,746        
Assets 3,502,646     3,502,994        
Liabilities                
Securitized debt obligations, net 2,844,032     2,838,062        
Other liabilities 5,547     1,800        
Liabilities $ 2,849,579     $ 2,839,862