2024 Q4 Form 10-Q Financial Statement

#000162828024047137 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $226.5M
YoY Change -9.6%
Cost Of Revenue $193.0M
YoY Change -8.32%
Gross Profit $119.4M
YoY Change 82.62%
Gross Profit Margin 52.72%
Selling, General & Admin $27.57M
YoY Change -5.91%
% of Gross Profit 23.08%
Research & Development $3.457M
YoY Change 32.81%
% of Gross Profit 2.89%
Depreciation & Amortization $1.400M
YoY Change 250.0%
% of Gross Profit 1.17%
Operating Expenses $3.457M
YoY Change 32.81%
Operating Profit $116.0M
YoY Change 84.68%
Interest Expense -$67.21M
YoY Change -135.08%
% of Operating Profit -57.95%
Other Income/Expense, Net $4.110M
YoY Change -19.33%
Pretax Income -$15.88M
YoY Change -131.01%
Income Tax -$8.404M
% Of Pretax Income
Net Earnings -$7.279M
YoY Change -115.43%
Net Earnings / Revenue -3.21%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 168.5M shares 168.2M
Diluted Shares Outstanding 169.5M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.3M
YoY Change -0.38%
Cash & Equivalents $181.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $73.41M
Other Receivables $59.14M
Total Short-Term Assets $313.9M
YoY Change 12.09%
LONG-TERM ASSETS
Property, Plant & Equipment $5.848M
YoY Change 16.96%
Goodwill $48.39M
YoY Change 27.96%
Intangibles $37.21M
YoY Change 107.41%
Long-Term Investments $146.4M
YoY Change 7.56%
Other Assets $598.0M
YoY Change 638.21%
Total Long-Term Assets $10.94B
YoY Change -12.62%
TOTAL ASSETS
Total Short-Term Assets $313.9M
Total Long-Term Assets $10.94B
Total Assets $11.25B
YoY Change -12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.8M
YoY Change 273.73%
Accrued Expenses $115.2M
YoY Change 12.97%
Deferred Revenue
YoY Change
Short-Term Debt $99.74M
YoY Change 74.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.4M
YoY Change 50.72%
LONG-TERM LIABILITIES
Long-Term Debt $8.093B
YoY Change -16.74%
Other Long-Term Liabilities $398.0M
YoY Change 352.3%
Total Long-Term Liabilities $8.491B
YoY Change -13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.4M
Total Long-Term Liabilities $8.491B
Total Liabilities $8.915B
YoY Change -11.73%
SHAREHOLDERS EQUITY
Retained Earnings -$146.0M
YoY Change -186.63%
Common Stock $17.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.233B
YoY Change
Total Liabilities & Shareholders Equity $11.25B
YoY Change -12.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.279M
YoY Change -115.43%
Depreciation, Depletion And Amortization $1.400M
YoY Change 250.0%
Cash From Operating Activities $228.5M
YoY Change 424.05%
INVESTING ACTIVITIES
Capital Expenditures $327.0K
YoY Change -91.39%
Acquisitions
YoY Change
Other Investing Activities $373.4M
YoY Change 43.33%
Cash From Investing Activities $373.0M
YoY Change 45.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -645.0M
YoY Change 70.99%
NET CHANGE
Cash From Operating Activities 228.5M
Cash From Investing Activities 373.0M
Cash From Financing Activities -645.0M
Net Change In Cash -43.46M
YoY Change -43.49%
FREE CASH FLOW
Cash From Operating Activities $228.5M
Capital Expenditures $327.0K
Free Cash Flow $228.2M
YoY Change 473.26%

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us-gaap Payments To Acquire Held For Sale Real Estate
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us-gaap Proceeds From Sale Of Property Held For Sale
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us-gaap Proceeds From Sale Of Property Held For Sale
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47881000 usd
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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8384000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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6804000 usd
us-gaap Payments For Participation Liabilities
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4009000 usd
us-gaap Payments For Participation Liabilities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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1633621000 usd
us-gaap Repayments Of Lines Of Credit
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rc Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
13885000 usd
rc Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
124678000 usd
rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
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0 usd
rc Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
1120815000 usd
rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
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rc Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
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us-gaap Proceeds From Secured Notes Payable
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92119000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 usd
us-gaap Repayments Of Convertible Debt
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0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
115000000 usd
rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
101909000 usd
rc Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
92333000 usd
us-gaap Payments Of Financing Costs
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10851000 usd
us-gaap Payments Of Financing Costs
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29404000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9000000 usd
us-gaap Proceeds From Issuance Of Common Stock
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0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
108000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39190000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18108000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1086000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3076000 usd
us-gaap Payments Of Dividends Common Stock
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161456000 usd
us-gaap Payments Of Dividends Common Stock
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150313000 usd
us-gaap Proceeds From Payments To Minority Shareholders
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-18000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1291336000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-683084000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
19474000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
27004000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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rc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
-28165000 usd
rc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
14962000 usd
rc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsWithinAssetsHeldForSalePeriodIncreaseDecrease
-1241000 usd
rc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsWithinAssetsHeldForSalePeriodIncreaseDecrease
-2163000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26924000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17125000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262506000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273604000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235582000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290729000 usd
us-gaap Interest Paid Net
InterestPaidNet
520795000 usd
us-gaap Interest Paid Net
InterestPaidNet
472044000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11942000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
535000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
64524000 usd
rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
719623000 usd
rc Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
0 usd
rc Consolidation Of Assets In Securitization Trusts
ConsolidationOfAssetsInSecuritizationTrusts
0 usd
rc Consolidation Of Assets In Securitization Trusts
ConsolidationOfAssetsInSecuritizationTrusts
689079000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
18711000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
56711000 usd
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
2007000 usd
CY2023Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
0 usd
rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
0 usd
rc Common Stock Issued During Period Acquisitions Value
CommonStockIssuedDuringPeriodAcquisitionsValue
637229000 usd
rc Consolidation Of Borrowings In Securitization Trusts
ConsolidationOfBorrowingsInSecuritizationTrusts
0 usd
rc Consolidation Of Borrowings In Securitization Trusts
ConsolidationOfBorrowingsInSecuritizationTrusts
689079000 usd
rc Stock Issued Conversion Of Op Units
StockIssuedConversionOfOpUnits
3632000 usd
rc Stock Issued Conversion Of Op Units
StockIssuedConversionOfOpUnits
1821000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181315000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165731000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
31331000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
31498000 usd
CY2024Q3 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
22936000 usd
CY2023Q3 rc Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
93500000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235582000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290729000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.77pt;"></span><span id="i2e9712573528468ca9503854abced9c1"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.84pt; position: var(--position); text-decoration: none; white-space: pre;">2. Basis of Presentation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.15pt;">The unaudited interim consolidated financial statements herein, referred to as the “consolidated financial statements”, as<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.25pt;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.06pt;">September 30, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 155.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.27pt;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 175.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.38pt;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.97pt;"> and for the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.43pt;">three and nine<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 362.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.05pt;"> months ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.77000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.06pt;">September 30, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 505.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.27pt;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 20pt;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.19pt;">have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.27pt;">GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.18pt;">(“ASC”) and the rules and regulations of the SEC.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.22pt;">The accompanying consolidated financial statements, including the notes thereto, are unaudited and exclude some of the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 675.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.18pt;">disclosures required in audited financial statements. Accordingly, certain information and footnote disclosures normally<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.26pt;">included in consolidated financial statements have been condensed or omitted. In the opinion of management, the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.18pt;">accompanying consolidated financial statements contain all normal recurring adjustments necessary for a fair statement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.12pt;">of the results for the interim periods presented. Such operating results may not be indicative of the expected results for<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.25pt;">any other interim period or the entire year. The accompanying consolidated financial statements should be read in<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 75.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.22pt;">conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.03pt;">for the fiscal year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.54pt;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.4pt;">, as filed with the SEC.<span style="display: inline-block; height: 6.93pt;"></span></span></div>
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 63.36pt; position: var(--position); text-decoration: underline; white-space: pre;">Use of estimates<span style="display: inline-block; height: 6.77pt;"></span><span id="i3d5e52e8dcd448bd847e64a1bd49ee5e"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.22pt;">Preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires certain<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 159.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.27pt;">estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 171.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.27pt;">liabilities as of the date of the consolidated financial statements and the reported amounts of income and expenses during<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 183.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.27pt;">the reporting period. These estimates and assumptions are based on the best available information however, actual results<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.49pt;">could be materially different.<span style="display: inline-block; height: 6.93pt;"></span></span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 63.36pt; position: var(--position); text-decoration: underline; white-space: pre;">Reclassifications<span style="display: inline-block; height: 6.77pt;"></span><span id="i2bbddda5d20347b290356262f0631c70"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.36pt; width: 612pt;"><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 485.15pt;">Certain amounts reported for the prior periods in the accompanying consolidated financial statements have been<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 548.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: Times New Roman, sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 270.79pt;">reclassified in order to conform to the current period’s presentation.<span style="display: inline-block; height: 6.93pt;"></span></span>
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
24700000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
34400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2024Q3 rc Loans Held For Sale Before Valuation Allowance Fair Value Disclosure
LoansHeldForSaleBeforeValuationAllowanceFairValueDisclosure
476189000 usd
CY2024Q3 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure Before Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureBeforeValuationAllowance
473871000 usd
CY2023Q4 rc Loans Held For Sale Before Valuation Allowance Fair Value Disclosure
LoansHeldForSaleBeforeValuationAllowanceFairValueDisclosure
81599000 usd
CY2023Q4 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure Before Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureBeforeValuationAllowance
77795000 usd
CY2024Q3 rc Loans Held For Sale Fair Value Disclosure Valuation Allowance
LoansHeldForSaleFairValueDisclosureValuationAllowance
156107000 usd
CY2024Q3 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureValuationAllowance
0 usd
CY2023Q4 rc Loans Held For Sale Fair Value Disclosure Valuation Allowance
LoansHeldForSaleFairValueDisclosureValuationAllowance
0 usd
CY2023Q4 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureValuationAllowance
0 usd
CY2024Q3 rc Loans Held For Sale After Valuation Allowance Fair Value Disclosure
LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure
320082000 usd
CY2024Q3 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure After Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureAfterValuationAllowance
473871000 usd
CY2023Q4 rc Loans Held For Sale After Valuation Allowance Fair Value Disclosure
LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure
81599000 usd
CY2023Q4 rc Loans Held For Sale Unpaid Principal Balance Fair Value Disclosure After Valuation Allowance
LoansHeldForSaleUnpaidPrincipalBalanceFairValueDisclosureAfterValuationAllowance
77795000 usd
CY2024Q3 rc Financing Receivable And Loans Held For Sale After Allowance For Credit Loss And Valuation Allowance
FinancingReceivableAndLoansHeldForSaleAfterAllowanceForCreditLossAndValuationAllowance
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CY2024Q3 rc Financing Receivable And Loans Held For Sale After Allowance For Credit Loss And Valuation Allowance Unpaid Principal Balance
FinancingReceivableAndLoansHeldForSaleAfterAllowanceForCreditLossAndValuationAllowanceUnpaidPrincipalBalance
9684430000 usd
CY2023Q4 rc Financing Receivable And Loans Held For Sale After Allowance For Credit Loss And Valuation Allowance
FinancingReceivableAndLoansHeldForSaleAfterAllowanceForCreditLossAndValuationAllowance
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CY2023Q4 rc Financing Receivable And Loans Held For Sale After Allowance For Credit Loss And Valuation Allowance Unpaid Principal Balance
FinancingReceivableAndLoansHeldForSaleAfterAllowanceForCreditLossAndValuationAllowanceUnpaidPrincipalBalance
10857984000 usd
CY2024Q3 rc Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
66000000 usd
CY2024Q3 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
1900000 usd
CY2023Q4 rc Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
57100000 usd
CY2023Q4 rc Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
21400000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9064909000 usd
us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
1330000 usd
us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
1606000 usd
us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
2917000 usd
us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
563000 usd
us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
6007000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12423000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10631485000 usd
CY2023 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
100000 usd
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
950000 usd
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
3236000 usd
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
258000 usd
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
360000 usd
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
25731000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
30635000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9064909000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10631485000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9064909000 usd
CY2024Q3 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
1
CY2024Q3 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.028
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10631485000 usd
CY2023Q4 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
1
CY2023Q4 us-gaap Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
0.059
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9064909000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10631485000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
97242000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44832000 usd
CY2024Q3 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
52610000 usd
CY2024Q3 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
724000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
524000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
97242000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112154000 usd
CY2023Q3 rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
-9588000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
5245000 usd
CY2023Q3 rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
7431000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
28000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100408000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101605000 usd
rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
7332000 usd
rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
12423000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
728000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
97242000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
90519000 usd
rc Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
4340000 usd
us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
32862000 usd
rc Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
27459000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
146000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100408000 usd
CY2024Q3 rc Financing Receivable Nonaccrual With Related Allowance
FinancingReceivableNonaccrualWithRelatedAllowance
241779000 usd
CY2023Q4 rc Financing Receivable Nonaccrual With Related Allowance
FinancingReceivableNonaccrualWithRelatedAllowance
607292000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
16090000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
26709000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
257869000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
634001000 usd
CY2024Q3 rc Financing Receivable Nonaccrual Allowance For Credit Loss
FinancingReceivableNonaccrualAllowanceForCreditLoss
-16642000 usd
CY2023Q4 rc Financing Receivable Nonaccrual Allowance For Credit Loss
FinancingReceivableNonaccrualAllowanceForCreditLoss
-50796000 usd
CY2024Q3 rc Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
277272000 usd
CY2023Q4 rc Financing Receivable Nonaccrual Unpaid Principal Balance
FinancingReceivableNonaccrualUnpaidPrincipalBalance
688282000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1066000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
618000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
6245000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
3199000 usd
CY2024Q3 rc Financing Receivable Modified Number Of Loans
FinancingReceivableModifiedNumberOfLoans
9 loan
CY2024Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
224400000 usd
CY2024Q3 us-gaap Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
0.025
CY2024Q3 rc Proceeds From Capital Investment By Borrowers Towards Past Due Interest Or Contribution
ProceedsFromCapitalInvestmentByBorrowersTowardsPastDueInterestOrContribution
2500000 usd
rc Financing Receivable Modified Number Of Loans
FinancingReceivableModifiedNumberOfLoans
32 loan
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
772300000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
0.085
rc Proceeds From Capital Investment By Borrowers Towards Past Due Interest Or Contribution
ProceedsFromCapitalInvestmentByBorrowersTowardsPastDueInterestOrContribution
9700000 usd
CY2023Q3 rc Financing Receivable Modified Number Of Loans
FinancingReceivableModifiedNumberOfLoans
5 loan
CY2023Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3300000 usd
CY2023Q3 us-gaap Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
0.001
rc Financing Receivable Modified Number Of Loans
FinancingReceivableModifiedNumberOfLoans
17 loan
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
447900000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
0.041
CY2024Q3 rc Financing Receivable Modified Subsequent Default Number Of Loans
FinancingReceivableModifiedSubsequentDefaultNumberOfLoans
1 loan
CY2024Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
7300000 usd
CY2024Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
35400000 usd
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
95000000 usd
CY2024Q3 rc Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
0 usd
CY2023Q3 rc Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
0 usd
rc Business Combination Number Of Shares Issued Lesser Of Valuation Excess And Discount Amount Percent
BusinessCombinationNumberOfSharesIssuedLesserOfValuationExcessAndDiscountAmountPercent
0.90
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
124542000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
182959000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125131000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
187227000 usd
CY2024Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
4009000 usd
CY2023Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
0 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
4009000 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
22000 usd
CY2024Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
-272000 usd
CY2023Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
-736000 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
22000 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
-4982000 usd
CY2024Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mergers And Acquisitions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMergersAndAcquisitions
4851000 usd
CY2023Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mergers And Acquisitions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMergersAndAcquisitions
0 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mergers And Acquisitions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMergersAndAcquisitions
4851000 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Mergers And Acquisitions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetMergersAndAcquisitions
0 usd
CY2024Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers From To Loans Held For Investment Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersFromToLoansHeldForInvestmentNet
0 usd
CY2023Q3 rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers From To Loans Held For Investment Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersFromToLoansHeldForInvestmentNet
-57032000 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers From To Loans Held For Investment Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersFromToLoansHeldForInvestmentNet
0 usd
rc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers From To Loans Held For Investment Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersFromToLoansHeldForInvestmentNet
-57032000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-883000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125112000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125191000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125112000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
125191000 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
127989000 usd
CY2023Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
100284000 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
127989000 usd
CY2023Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
100284000 usd
CY2024Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
8827457000 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
127989000 usd
CY2023Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
6898073000 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
102837000 usd
CY2024Q3 rc Servicing Rights Amortization Expense Remainder Of Fiscal Year
ServicingRightsAmortizationExpenseRemainderOfFiscalYear
6573000 usd
CY2024Q3 rc Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
21631000 usd
CY2024Q3 rc Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
18331000 usd
CY2024Q3 rc Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
15499000 usd
CY2024Q3 rc Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
13214000 usd
CY2024Q3 rc Servicing Rights Amortization Expense After Year Four
ServicingRightsAmortizationExpenseAfterYearFour
52741000 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
127989000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4901016000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1206159000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
120000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
760884000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
110000000 usd
CY2024Q3 rc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
131250000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1222134000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15975000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1206159000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
144000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
325000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1549000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6934000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
8004000 usd
CY2024Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
725675000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
742631000 usd
CY2024Q3 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
600000 usd
CY2023Q4 rc Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
1600000 usd
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
216377000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
244759000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
670824000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
683603000 usd
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
5477000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
1018000 usd
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
11021000 usd
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
2485000 usd
CY2024Q3 rc Interest And Fee Income Loan And Lease Fair Value
InterestAndFeeIncomeLoanAndLeaseFairValue
182000 usd
CY2023Q3 rc Interest And Fee Income Loan And Lease Fair Value
InterestAndFeeIncomeLoanAndLeaseFairValue
0 usd
rc Interest And Fee Income Loan And Lease Fair Value
InterestAndFeeIncomeLoanAndLeaseFairValue
182000 usd
rc Interest And Fee Income Loan And Lease Fair Value
InterestAndFeeIncomeLoanAndLeaseFairValue
0 usd
CY2024Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
93000 usd
CY2023Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
14000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
120000 usd
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
34000 usd
CY2024Q3 rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
3325000 usd
CY2023Q3 rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
1831000 usd
rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
7848000 usd
rc Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
6192000 usd
CY2024Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1083000 usd
CY2023Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1089000 usd
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
3015000 usd
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
3369000 usd
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
226537000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
248711000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
693010000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
695683000 usd
CY2024Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
51712000 usd
CY2023Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
47869000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
150850000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
140371000 usd
CY2024Q3 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
21000 usd
CY2023Q3 rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
82000 usd
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
73000 usd
rc Interest Expense Paycheck Protection Program Liquidity Financing Borrowings
InterestExpensePaycheckProtectionProgramLiquidityFinancingBorrowings
370000 usd
CY2024Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
86979000 usd
CY2023Q3 us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
108464000 usd
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
281707000 usd
us-gaap Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
298623000 usd
CY2024Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
16959000 usd
CY2023Q3 us-gaap Financing Interest Expense
FinancingInterestExpense
14966000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
53249000 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
24531000 usd
CY2024Q3 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
6859000 usd
CY2023Q3 rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
4381000 usd
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
17608000 usd
rc Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
13159000 usd
CY2024Q3 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
0 usd
CY2023Q3 rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
1042000 usd
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
0 usd
rc Interest Expense Convertible Note
InterestExpenseConvertibleNote
5418000 usd
CY2024Q3 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
13042000 usd
CY2023Q3 rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
12984000 usd
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
39057000 usd
rc Interest Expense Corporate Debt
InterestExpenseCorporateDebt
36405000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
175572000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
189788000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
542544000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
518877000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50965000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
58923000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
150466000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
176806000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
646429000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35752000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2085000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
638667000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
36812000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
212000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4460000 usd
CY2024Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-992000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2303000 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9374000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13330000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1405000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16419000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2942000 usd
CY2024Q3 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
127874000 usd
CY2023Q4 rc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
212630000 usd
CY2024Q3 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
38823000 usd
CY2023Q4 rc Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
40319000 usd
CY2024Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
166697000 usd
CY2023Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
252949000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
48391000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
38530000 usd
CY2024Q3 rc Deferred Loan Exit Fees
DeferredLoanExitFees
27996000 usd
CY2023Q4 rc Deferred Loan Exit Fees
DeferredLoanExitFees
32271000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
73405000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
64504000 usd
CY2024Q3 rc Due From Servicers
DueFromServicers
8143000 usd
CY2023Q4 rc Due From Servicers
DueFromServicers
20780000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37209000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17749000 usd
CY2024Q3 rc Due From Third Parties
DueFromThirdParties
34932000 usd
CY2023Q4 rc Due From Third Parties
DueFromThirdParties
36519000 usd
CY2024Q3 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
10820000 usd
CY2023Q4 rc Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
9544000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
53271000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2024Q3 rc Taxes Receivable Current And Noncurrent
TaxesReceivableCurrentAndNoncurrent
72846000 usd
CY2023Q4 rc Taxes Receivable Current And Noncurrent
TaxesReceivableCurrentAndNoncurrent
3069000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5848000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2539000 usd
CY2024Q3 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
23321000 usd
CY2023Q4 rc Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
34597000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3000000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3446000 usd
CY2024Q3 rc Purchased Future Receivables Net
PurchasedFutureReceivablesNet
891000 usd
CY2023Q4 rc Purchased Future Receivables Net
PurchasedFutureReceivablesNet
9483000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
12165000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
27144000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
412238000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
300175000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34685000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33961000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
48015000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35373000 usd
CY2024Q3 us-gaap Servicing Liability
ServicingLiability
14139000 usd
CY2023Q4 us-gaap Servicing Liability
ServicingLiability
6249000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32977000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32977000 usd
CY2024Q3 rc Repair And Denial Reserve
RepairAndDenialReserve
7256000 usd
CY2023Q4 rc Repair And Denial Reserve
RepairAndDenialReserve
6974000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
6366000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
7038000 usd
CY2024Q3 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
24173000 usd
CY2023Q4 rc Accrued Ppp Related Costs
AccruedPppRelatedCosts
36182000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1233000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5354000 usd
CY2024Q3 rc Lease Payable
LeasePayable
17159000 usd
CY2023Q4 rc Lease Payable
LeasePayable
8205000 usd
CY2024Q3 rc Liabilities Of Consolidated Vi Es
LiabilitiesOfConsolidatedVIEs
53850000 usd
CY2023Q4 rc Liabilities Of Consolidated Vi Es
LiabilitiesOfConsolidatedVIEs
12698000 usd
CY2024Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
39161000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2024Q3 us-gaap Held To Maturity Securities Fair Value
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
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3400000 usd
rc Debt Securities Held To Maturity Maturity Term
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P1Y
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CY2023Q4 us-gaap Debt Securities Held To Maturity Weighted Average Yield
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CY2024Q3 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
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38530000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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24220000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5712000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3865000 usd
CY2024Q3 rc Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q3 rc Origination Income
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9121000 usd
CY2023Q3 rc Origination Income
OriginationIncome
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rc Origination Income
OriginationIncome
14251000 usd
rc Origination Income
OriginationIncome
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CY2024Q3 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
325000 usd
CY2023Q3 rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
2097000 usd
rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
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rc Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
2425000 usd
CY2024Q3 rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
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CY2023Q3 rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
5832000 usd
rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
3201000 usd
rc Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
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CY2024Q3 us-gaap Other Operating Income
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4762000 usd
CY2023Q3 us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
OtherOperatingIncome
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us-gaap Other Operating Income
OtherOperatingIncome
15661000 usd
CY2024Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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us-gaap Noninterest Income Other Operating Income
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CY2024Q3 rc Loan Origination Costs
LoanOriginationCosts
6801000 usd
CY2023Q3 rc Loan Origination Costs
LoanOriginationCosts
1991000 usd
rc Loan Origination Costs
LoanOriginationCosts
10030000 usd
rc Loan Origination Costs
LoanOriginationCosts
5390000 usd
CY2024Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3457000 usd
CY2023Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
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us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
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us-gaap Communications And Information Technology
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5115000 usd
CY2024Q3 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
525000 usd
CY2023Q3 rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
1869000 usd
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
26627000 usd
rc Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
5287000 usd
CY2024Q3 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
2042000 usd
CY2023Q3 rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
1160000 usd
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
5732000 usd
rc Rent And Property Tax Expense
RentAndPropertyTaxExpense
3271000 usd
CY2024Q3 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
839000 usd
CY2023Q3 rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
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rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
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rc Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
1950000 usd
CY2024Q3 us-gaap Marketing Expense
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750000 usd
CY2023Q3 us-gaap Marketing Expense
MarketingExpense
376000 usd
us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
MarketingExpense
908000 usd
CY2024Q3 rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
49000 usd
CY2023Q3 rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
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rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
3670000 usd
rc Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
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CY2024Q3 us-gaap Other Expenses
OtherExpenses
4110000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
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CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18573000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2024Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2334000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6877000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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7078000 usd
CY2024Q3 rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
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CY2023Q3 rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
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rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
393000 usd
rc Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
393000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
39801000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
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CY2024Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
194000 usd
CY2023Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
3658000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
10968000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171973933 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169669145 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1173725 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2466936 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2304667 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.22
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35752000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
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CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
11032000 usd
CY2024Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0 usd
CY2024Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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11032000 usd
CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
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2210538000 usd
CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 usd
CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
2210538000 usd
CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
2205955000 usd
CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
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CY2024Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
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4583000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
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CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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2404000 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
2136671000 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
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CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
1652000 usd
rc Nondeductible Excise Tax Rate
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us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Interest And Dividend Income Operating
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CY2024Q3 us-gaap Interest Expense Operating
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CY2024Q3 us-gaap Interest Income Expense Net
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CY2024Q3 us-gaap Provision For Loan Losses Expensed
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CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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