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FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 911,425 $ 590,455 $ 716,793 $ 0
Transfer from held-to-maturity to available for sale at fair value 0 0 0 480,437
Additions 130,268 162,903 538,727 436,242
Cash received (23,083) (42,741) (89,905) (134,101)
In-kind distributions (non-cash) 0   0 (12,730)
Change in fair value $ (19,179) $ 5,083 $ (86,273) $ 11,450
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Credit-related impairment loss, net of recoveries $ (76,049) $ (37,316) $ (155,960) $ (115,644)
Balance, end of period 923,382 665,654 923,382 665,654
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 853,418 481,818 626,368 0
Transfer from held-to-maturity to available for sale at fair value 0 0 10,469 339,041
Additions 130,271 162,903 536,966 432,127
Cash received (13,077) (25,942) (55,649) (78,208)
In-kind distributions (non-cash) 0 (11,460) 0 (11,460)
Change in fair value (19,711) 3,984 (87,342) 8,131
Credit-related impairment loss, net of recoveries (76,049) (37,316) (155,960) (115,644)
Balance, end of period $ 874,852 $ 573,987 $ 874,852 $ 573,987