XML 80 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans (Scheduled Undiscounted Cash Flows Of Direct Financing Leases) (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Loans [Abstract]  
2025 $ 216,481
2026 160,674
2027 125,350
2028 56,851
2029 18,977
2030 and thereafter 3,006
Total undiscounted cash flows 581,339
Residual value 220,342
Difference between undiscounted cash flows and discounted cash flows (101,128)
Present value of lease payments recorded as lease receivables 700,553
Direct residual value not guaranteed $ 48,295