XML 105 R90.htm IDEA: XBRL DOCUMENT v3.25.3
Other assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Other Assets Disclosure [Abstract]    
Net deferred tax assets (net of valuation allowance) $ 837,375 $ 926,329
Investments under equity method 249,139 251,537
Prepaid taxes 54,447 42,909
Other prepaid expenses 34,639 28,376
Capitalized software costs 182,204 136,442
Derivative assets 27,700 25,975
Trades receivables from brokers and counterparties 9,670 588
Receivables from investment maturities 800 14,600
Principal, interest and escrow servicing advances 31,226 43,793
Guaranteed mortgage loan claims receivable 10,654 17,226
Operating ROU assets 99,384 93,389
Finance ROU assets 23,706 19,174
Assets for pension benefit 35,137 33,233
Others 148,805 164,188
Total other assets $ 1,744,886 $ 1,797,759
Operating Lease Right Of Use Asset Statement Of Financial Position Other assets Other assets
Finance Lease Right Of Use Asset Statement Of Financial Position Other assets Other assets