XML 76 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Total loans receivable                  
Loans receivable $ 18,066,919           $ 18,066,919 $ 19,047,518  
CECL reserve (695,719) $ (740,851) $ (741,541) $ (1,011,059) $ (893,938) $ (751,370) (695,719) (733,936) $ (576,936)
Loans receivable, net 17,371,200           17,371,200 18,313,582  
Gross charge-offs                  
Year one             0 0  
Year two             0 0  
Year three             0 (52,045)  
Year four             (168) (255,005)  
Year five             (71,853) 0  
Prior             (56,971) (77,553)  
Charge-offs (42,111) (45,057) (41,824) (16,989) (12,537) (61,013) (128,992) (384,603)  
Total loans receivable                  
Total loans receivable                  
Year one 3,578,441           3,578,441 329,059  
Year two 333,977           333,977 0  
Year three 0           0 4,264,668  
Year four 3,977,188           3,977,188 7,399,261  
Year five 5,176,963           5,176,963 873,180  
Prior 5,000,350           5,000,350 6,181,350  
Loans receivable 18,066,919           18,066,919 19,047,518  
Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 814,225  
Year four 869,443           869,443 0  
Year five 0           0 0  
Prior 838,767           838,767 791,558  
Loans receivable 1,708,210           1,708,210 1,605,783  
CECL reserve (52,606) (52,813) (48,564) (48,300) (43,876) (43,453) (52,606) (47,087) (49,371)
Gross charge-offs                  
Charge-offs 0 0 0 0 0 0      
Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 170,388  
Year four 168,985           168,985 367,030  
Year five 433,385           433,385 34,214  
Prior 571,782           571,782 1,255,929  
Loans receivable 1,174,152           1,174,152 1,827,561  
CECL reserve (505,406) (558,767) (555,379) (883,577) (759,380) (602,599) (505,406) (580,651) $ (417,670)
Gross charge-offs                  
Charge-offs (42,111) $ (45,057) $ (41,824) $ (16,989) $ (12,537) $ (61,013)      
U.S. loans                  
Total loans receivable                  
Year one 1,180,517           1,180,517 329,059  
Year two 333,977           333,977 0  
Year three 0           0 2,185,211  
Year four 2,346,232           2,346,232 5,037,654  
Year five 3,149,854           3,149,854 751,337  
Prior 2,123,522           2,123,522 2,500,841  
Loans receivable 9,134,102           9,134,102 10,804,102  
Non-U.S. loans                  
Total loans receivable                  
Year one 2,397,924           2,397,924 0  
Year two 0           0 0  
Year three 0           0 1,094,844  
Year four 592,528           592,528 1,994,577  
Year five 1,593,724           1,593,724 87,629  
Prior 1,466,279           1,466,279 1,633,022  
Loans receivable 6,050,455           6,050,455 4,810,072  
1                  
Total loans receivable                  
Loans receivable 409,199           409,199 1,919,280  
1 | Total loans receivable                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 151,674  
Year four 151,577           151,577 325,508  
Year five 203,721           203,721 60,240  
Prior 53,901           53,901 1,381,858  
Loans receivable 409,199           409,199 1,919,280  
1 | Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
1 | Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
1 | U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 151,674  
Year four 151,577           151,577 245,289  
Year five 203,721           203,721 60,240  
Prior 53,901           53,901 1,381,858  
Loans receivable 409,199           409,199 1,839,061  
1 | Non-U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 80,219  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 80,219  
2                  
Total loans receivable                  
Loans receivable 3,173,245           3,173,245 3,346,881  
2 | Total loans receivable                  
Total loans receivable                  
Year one 678,795           678,795 60,651  
Year two 60,963           60,963 0  
Year three 0           0 697,257  
Year four 789,802           789,802 2,399,516  
Year five 1,381,450           1,381,450 87,629  
Prior 262,235           262,235 101,828  
Loans receivable 3,173,245           3,173,245 3,346,881  
2 | Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
2 | Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
2 | U.S. loans                  
Total loans receivable                  
Year one 33,314           33,314 60,651  
Year two 60,963           60,963 0  
Year three 0           0 197,153  
Year four 197,274           197,274 1,611,856  
Year five 724,262           724,262 0  
Prior 262,235           262,235 0  
Loans receivable 1,278,048           1,278,048 1,869,660  
2 | Non-U.S. loans                  
Total loans receivable                  
Year one 645,481           645,481 0  
Year two 0           0 0  
Year three 0           0 500,104  
Year four 592,528           592,528 787,660  
Year five 657,188           657,188 87,629  
Prior 0           0 101,828  
Loans receivable 1,895,197           1,895,197 1,477,221  
3                  
Total loans receivable                  
Loans receivable 10,578,120           10,578,120 9,246,692  
3 | Total loans receivable                  
Total loans receivable                  
Year one 2,899,646           2,899,646 268,408  
Year two 273,014           273,014 0  
Year three 0           0 3,008,569  
Year four 2,499,726           2,499,726 3,287,535  
Year five 2,820,303           2,820,303 691,097  
Prior 2,085,431           2,085,431 1,991,083  
Loans receivable 10,578,120           10,578,120 9,246,692  
3 | Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 814,225  
Year four 869,443           869,443 0  
Year five 0           0 0  
Prior 291,004           291,004 265,808  
Loans receivable 1,160,447           1,160,447 1,080,033  
3 | Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
3 | U.S. loans                  
Total loans receivable                  
Year one 1,147,203           1,147,203 268,408  
Year two 273,014           273,014 0  
Year three 0           0 1,599,604  
Year four 1,630,283           1,630,283 2,160,837  
Year five 1,883,767           1,883,767 691,097  
Prior 691,837           691,837 392,470  
Loans receivable 5,626,104           5,626,104 5,112,416  
3 | Non-U.S. loans                  
Total loans receivable                  
Year one 1,752,443           1,752,443 0  
Year two 0           0 0  
Year three 0           0 594,740  
Year four 0           0 1,126,698  
Year five 936,536           936,536 0  
Prior 1,102,590           1,102,590 1,332,805  
Loans receivable 3,791,569           3,791,569 3,054,243  
4                  
Total loans receivable                  
Loans receivable 2,732,203           2,732,203 2,707,104  
4 | Total loans receivable                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 236,780  
Year four 367,098           367,098 1,019,672  
Year five 338,104           338,104 0  
Prior 2,027,001           2,027,001 1,450,652  
Loans receivable 2,732,203           2,732,203 2,707,104  
4 | Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 547,763           547,763 525,750  
Loans receivable 547,763           547,763 525,750  
4 | Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
4 | U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 236,780  
Year four 367,098           367,098 1,019,672  
Year five 338,104           338,104 0  
Prior 1,115,549           1,115,549 726,513  
Loans receivable 1,820,751           1,820,751 1,982,965  
4 | Non-U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 363,689           363,689 198,389  
Loans receivable 363,689           363,689 198,389  
5                  
Total loans receivable                  
Loans receivable 1,174,152           1,174,152 1,827,561  
5 | Total loans receivable                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 170,388  
Year four 168,985           168,985 367,030  
Year five 433,385           433,385 34,214  
Prior 571,782           571,782 1,255,929  
Loans receivable 1,174,152           1,174,152 1,827,561  
5 | Unique Loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
5 | Impaired loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 170,388  
Year four 168,985           168,985 367,030  
Year five 433,385           433,385 34,214  
Prior 571,782           571,782 1,255,929  
Loans receivable 1,174,152           1,174,152 1,827,561  
5 | U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable 0           0 0  
5 | Non-U.S. loans                  
Total loans receivable                  
Year one 0           0 0  
Year two 0           0 0  
Year three 0           0 0  
Year four 0           0 0  
Year five 0           0 0  
Prior 0           0 0  
Loans receivable $ 0           $ 0 $ 0