Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail)

v3.24.0.1
Variable Interest Entities and Securitizations - Summary Of Unconsolidated VIEs (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Assets $ 27,107,590 $ 20,872,655
Liabilities 26,835,183 20,467,814
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 440,331 168,054
Liabilities 368,343 105,291
Maximum exposure to loss 71,988 62,763
Total assets in VIEs 1,397,709 1,178,021
Variable Interest Entity, Not Primary Beneficiary | Retained Interest    
Variable Interest Entity [Line Items]    
Assets 50,774 53,763
Liabilities 0 0
Maximum exposure to loss 50,774 53,763
Total assets in VIEs 1,008,152 1,063,730
Variable Interest Entity, Not Primary Beneficiary | Loans And Nonrecourse Liability    
Variable Interest Entity [Line Items]    
Assets 389,557 114,291
Liabilities 368,343 105,291
Maximum exposure to loss 21,214 9,000
Total assets in VIEs $ 389,557 $ 114,291