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v3.25.3

Fair Value Measurement - Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Loans held for sale | $ 620 | $ 87
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 4,606 | 3,028
Restricted cash for securitization investors | 3,248 | 441
Net loans held for investment | 0 | 0
Loans held for sale | 0 | 0
Interest receivable | 0 | 0
Other investments | 0 | 0
Financial liabilities: |  |
Deposits with defined maturities | 0 | 0
Securitized debt obligations | 0 | 0
Senior and subordinated notes | 0 | 0
Federal funds purchased and securities loaned or sold under agreements to repurchase | 0 | 0
Other borrowings | 0 |
Interest payable | 0 | 0
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 50,673 | 40,202
Restricted cash for securitization investors | 0 | 0
Net loans held for investment | 0 | 0
Loans held for sale | 50 | 115
Interest receivable | 3,456 | 2,532
Other investments | 2,625 | 1,329
Financial liabilities: |  |
Deposits with defined maturities | 105,244 | 79,091
Securitized debt obligations | 13,713 | 14,335
Senior and subordinated notes | 37,743 | 31,636
Federal funds purchased and securities loaned or sold under agreements to repurchase | 616 | 562
Other borrowings | 523 |
Interest payable | 826 | 666
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Restricted cash for securitization investors | 0 | 0
Net loans held for investment | 428,593 | 316,467
Loans held for sale | 0 | 0
Interest receivable | 0 | 0
Other investments | 0 | 0
Financial liabilities: |  |
Deposits with defined maturities | 0 | 0
Securitized debt obligations | 0 | 0
Senior and subordinated notes | 0 | 0
Federal funds purchased and securities loaned or sold under agreements to repurchase | 0 | 0
Other borrowings | 0 |
Interest payable | 0 | 0
Carrying Value |  |
Financial assets: |  |
Cash and cash equivalents | 55,279 | 43,230
Restricted cash for securitization investors | 3,248 | 441
Net loans held for investment | 420,056 | 311,517
Loans held for sale | 50 | 115
Interest receivable | 3,456 | 2,532
Other investments | 2,625 | 1,329
Financial liabilities: |  |
Deposits with defined maturities | 104,981 | 78,944
Securitized debt obligations | 13,642 | 14,264
Senior and subordinated notes | 36,662 | 30,696
Federal funds purchased and securities loaned or sold under agreements to repurchase | 616 | 562
Other borrowings | 538 |
Interest payable | 826 | 666
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 55,279 | 43,230
Restricted cash for securitization investors | 3,248 | 441
Net loans held for investment | 428,593 | 316,467
Loans held for sale | 50 | 115
Interest receivable | 3,456 | 2,532
Other investments | 2,625 | 1,329
Financial liabilities: |  |
Deposits with defined maturities | 105,244 | 79,091
Securitized debt obligations | 13,713 | 14,335
Senior and subordinated notes | 37,743 | 31,636
Federal funds purchased and securities loaned or sold under agreements to repurchase | 616 | 562
Other borrowings | 523 |
Interest payable | $ 826 | $ 666

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents interest earned but not received as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure and may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents the aggregate of other miscellaneous borrowings owed by the company as of the balance sheet date. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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