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v3.26.1

Structured Program Transactions and Variable Interest Entities - Schedule of VIE Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Total securities available for sale | $ 4,046,761 | $ 3,706,709
Other assets | 370,516 | 368,086
Total assets | 12,549,040 | 11,567,816
Liabilities: |  |
Other liabilities | 216,308 | 233,518
Total liabilities | 10,981,575 | 10,067,388
Unconsolidated |  |
Assets |  |
Total securities available for sale | 3,651,874 | 3,311,780
Other assets | 61,786 | 53,660
Total assets | 3,713,660 | 3,365,440
Liabilities: |  |
Other liabilities | 0 | 1,023
Total liabilities | 0 | 1,023
Total net assets (maximum loss exposure) | $ 3,713,660 | $ 3,364,417

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