XML 67 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 24,590,905 $ 25,160,343
Interest Rate Swaps    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Notional amount $ 229,900  
Weighted Average    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Weighted-average index rate floor 0.43%  
Excluding 0.0% index rate floors, weighted-average index rate floor 0.79%  
Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 8,439,734  
USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 16,151,171  
Fixed Rate    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 40,390  
Fixed Rate | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 0  
Fixed Rate | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 40,390  
0.00% or no floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 11,657,247  
0.00% or no floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,137,346  
0.00% or no floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 4,519,901  
0.01% to 1.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 8,755,244  
0.01% to 1.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 827,534  
0.01% to 1.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,927,710  
1.01% to 1.50% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,915,457  
1.01% to 1.50% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 159,826  
1.01% to 1.50% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,755,631  
1.51% to 2.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 998,212  
1.51% to 2.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 315,028  
1.51% to 2.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 683,184  
2.01% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,224,355  
2.01% or more floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 0  
2.01% or more floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 1,224,355