XML 85 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
assetBackedSecurity
security
Jun. 30, 2023
USD ($)
assetBackedSecurity
Jun. 30, 2024
USD ($)
security
corporateNote
Jun. 30, 2023
USD ($)
corporateNote
Dec. 31, 2023
USD ($)
security
Debt Securities, Available-for-sale [Line Items]          
Proceeds from sales of investment securities available for sale $ 218,700 $ 0 $ 240,688 $ 0  
Number of available-for-sale investment securities, unrealized loss position, less than twelve month category | security 28   28    
Number of available-for-sale investment securities, unrealized loss position, twelve month or more category | security 93   93    
Number of asset-backed securities with deterioration in future estimated cash flows | assetBackedSecurity 1 4      
Number of corporate notes with deterioration in future estimated cash flows | corporateNote     20 9  
Number of available-for-sale investment securities, unrealized loss position | security 121   121   119
Debt securities, available for sale $ 2,477,758   $ 2,477,758   $ 2,376,860
Net gain on sale of loans (200) $ 400 (200) $ 400  
Investment securities held to maturity 962,799   962,799   1,103,170
Servicing assets   3,800   3,800  
Variable Interest Entity, Not Primary Beneficiary          
Debt Securities, Available-for-sale [Line Items]          
Investment securities held to maturity   436,800   436,800  
Asset-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, available for sale 47,112   47,112   92,629
Investment securities held to maturity 446,070   446,070   575,990
Consumer Loan, Held-For-Sale          
Debt Securities, Available-for-sale [Line Items]          
Net gain on sale of loans   1,200   1,200  
Consumer Loan, Held-For-Sale | Other Installment Loans          
Debt Securities, Available-for-sale [Line Items]          
Financing receivable, sale   154,000   154,000  
Consumer Loan, Held-For-Sale | Personal And Other Installment Loans          
Debt Securities, Available-for-sale [Line Items]          
Carrying value of consumer loans sold   $ 556,700   $ 556,700  
Asset Pledged as Collateral          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, available for sale 1,300,000   1,300,000   1,200,000
Debt securities $ 388,700   $ 388,700   $ 398,400