XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Variable Interest Entities - VIE Carrying Amounts Included in Financial Statements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Loans receivable $ 16,651,036 $ 16,005,325
Accrued interest receivable 102,279 94,526
Other assets 327,185 201,132
Total assets 27,805,340 27,742,629
Liabilities    
Other borrowed funds 88,149 81,695
Accrued interest payable 31,000 125,907
Other liabilities 334,459 225,786
Total liabilities 24,667,895 24,722,348
Consolidated VIEs    
Assets    
Loans receivable 131,963 136,527
Accrued interest receivable 748 376
Other assets 75,659 48,924
Total assets 208,370 185,827
Liabilities    
Other borrowed funds 64,702 56,578
Accrued interest payable 623 242
Other liabilities 20,409 182
Total liabilities $ 85,734 $ 57,002