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Fair Value Measurements - Schedule of Assets and Liabilities not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Level 1    
Assets    
Cash and cash equivalents $ 2,813,876 $ 1,421,907
Restricted cash and restricted cash equivalents 483,141 424,395
Loans at amortized cost 0 0
Other investments 0 0
Total assets 3,297,017 1,846,302
Liabilities    
Deposits 0 0
Debt 937,024 826,242
Total liabilities 937,024 826,242
Level 2    
Assets    
Cash and cash equivalents 0 0
Restricted cash and restricted cash equivalents 0 0
Loans at amortized cost 0 0
Other investments 68,313 28,651
Total assets 68,313 28,651
Liabilities    
Deposits 15,663,198 7,340,160
Debt 4,931,984 4,219,574
Total liabilities 20,595,182 11,559,734
Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash and restricted cash equivalents 0 0
Loans at amortized cost 388,662 328,775
Other investments 0 0
Total assets 388,662 328,775
Liabilities    
Deposits 0 0
Debt 0 0
Total liabilities 0 0
Carrying Value    
Assets    
Cash and cash equivalents 2,813,876 1,421,907
Restricted cash and restricted cash equivalents 483,141 424,395
Loans at amortized cost 361,248 307,957
Other investments 68,313 28,651
Total assets 3,726,578 2,182,910
Liabilities    
Deposits 15,671,973 7,342,296
Debt 6,109,523 5,396,740
Total liabilities 21,781,496 12,739,036
Fair Value    
Assets    
Cash and cash equivalents 2,813,876 1,421,907
Restricted cash and restricted cash equivalents 483,141 424,395
Loans at amortized cost 388,662 328,775
Other investments 68,313 28,651
Total assets 3,753,992 2,203,728
Liabilities    
Deposits 15,663,198 7,340,160
Debt 5,869,008 5,045,816
Total liabilities $ 21,532,206 $ 12,385,976