XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.3
PORTFOLIO LOANS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged loans $ 13,424,085 $ 7,613,683
Total pledged loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged loans 6,992,439 5,579,424
FHLB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged loans 5,018,506 4,813,600
Federal Reserve Bank    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Pledged loans $ 1,973,933 $ 765,824