2024 Q4 Form 10-Q Financial Statement
#000162828024047137 Filed on November 12, 2024
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0729143 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1251 Avenue of the Americas | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
50th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10020 | ||
dei |
City Area Code
CityAreaCode
|
(212) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
257-4600 | ||
CY2023Q3 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
12366150000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
695683000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
518877000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
176806000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
542000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
176264000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
49855000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8075000 | usd | |
rc |
Bank Servicing Income
BankServicingIncome
|
16548000 | usd | |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
215032000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
745000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
58200000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
348455000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
18742000 | usd | |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
31590000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34926000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
192254000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
332465000 | usd | |
CY2023Q3 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
12366150000 | usd |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001527590 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets | |
rc |
Number Of Taxable Years Unable To Qualify As Real Estate Investment Trust After Qualification Lapse
NumberOfTaxableYearsUnableToQualifyAsRealEstateInvestmentTrustAfterQualificationLapse
|
P4Y | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
001-35808 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
READY CAPITAL CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
168530704 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181315000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138532000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
31331000 | usd |
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Restricted Cash
RestrictedCash
|
30063000 | usd |
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Loans Held Fair Value Disclosure
LoansHeldFairValueDisclosure
|
4851000 | usd |
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Loans Held Fair Value Disclosure
LoansHeldFairValueDisclosure
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Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
3555928000 | usd |
CY2023Q4 | rc |
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
4020160000 | usd |
CY2024Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
101364000 | usd |
CY2023Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
81599000 | usd |
CY2024Q3 | rc |
Loans Held For Sale Valuation Allowance
LoansHeldForSaleValuationAllowance
|
156107000 | usd |
CY2023Q4 | rc |
Loans Held For Sale Valuation Allowance
LoansHeldForSaleValuationAllowance
|
0 | usd |
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Loans Held For Sale After Valuation Allowance Fair Value Disclosure
LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure
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320082000 | usd |
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Loans Held For Sale After Valuation Allowance Fair Value Disclosure
LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure
|
81599000 | usd |
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Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
30780000 | usd |
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Mortgage Backed Securities Held To Maturity Fair Value Disclosure
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
|
27436000 | usd |
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Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
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CY2023Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
7360000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
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Equity Method Investments
EquityMethodInvestments
|
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Derivative Assets
DerivativeAssets
|
11032000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2404000 | usd |
CY2024Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
127989000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
102837000 | usd |
CY2024Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
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CY2023Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
252949000 | usd |
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Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
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Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
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|
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Assets Variable Interest Entities
AssetsVariableInterestEntities
|
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Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
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Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
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Assets
Assets
|
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Assets
Assets
|
12441217000 | usd |
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Senior Secured Notes
SeniorSecuredNotes
|
437689000 | usd |
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Senior Secured Notes
SeniorSecuredNotes
|
345127000 | usd |
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Senior Unsecured Notes
SeniorUnsecuredNotes
|
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Senior Unsecured Notes
SeniorUnsecuredNotes
|
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Borrowings Under Guaranteed Investment Agreements
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|
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Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
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Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2007000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
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CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2085000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
212000 | usd |
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
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Loan Participations Sold
LoanParticipationsSold
|
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Loan Participations Sold
LoanParticipationsSold
|
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CY2024Q3 | rc |
Due To Third Parties Funds Held
DueToThirdPartiesFundsHeld
|
1239000 | usd |
CY2023Q4 | rc |
Due To Third Parties Funds Held
DueToThirdPartiesFundsHeld
|
3641000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
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CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
9794455000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
25.00 | |
CY2024Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
25.00 | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8361000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
8361000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
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Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
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Preferred Stock Value
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|
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Preferred Stock Value
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|
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
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Common Stock Shares Outstanding
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Value
CommonStockValue
|
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Common Stock Value
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|
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Stockholders Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Minority Interest
MinorityInterest
|
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Minority Interest
MinorityInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2330047000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Interest And Dividend Income Operating
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|
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Interest And Dividend Income Operating
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|
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us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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Interest Expense Operating
InterestExpenseOperating
|
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Interest Expense Operating
InterestExpenseOperating
|
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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
|
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CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
53166000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12151000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7751000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
542000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-2201000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
71074000 | usd |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
142715000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
176264000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-69184000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
14402000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-43066000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
49855000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1241000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15121000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2034000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
8075000 | usd | |
CY2024Q3 | rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
-71060000 | usd |
CY2023Q3 | rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
0 | usd |
rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
156107000 | usd | |
rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
0 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
5841000 | usd |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
14216000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
324000 | usd |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
4495000 | usd | |
CY2024Q3 | rc |
Bank Servicing Income
BankServicingIncome
|
5415000 | usd |
CY2023Q3 | rc |
Bank Servicing Income
BankServicingIncome
|
6867000 | usd |
rc |
Bank Servicing Income
BankServicingIncome
|
12444000 | usd | |
rc |
Bank Servicing Income
BankServicingIncome
|
16548000 | usd | |
CY2024Q3 | rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
32165000 | usd |
CY2023Q3 | rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
-14862000 | usd |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
13859000 | usd | |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
215032000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3214000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4821000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
745000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14823000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19176000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
37246000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
58200000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
56252000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
40760000 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
-128769000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
348455000 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
6232000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7666000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
19330000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
18742000 | usd | |
CY2024Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
10101000 | usd |
CY2023Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
12541000 | usd |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
33907000 | usd | |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
31590000 | usd | |
CY2024Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2998000 | usd |
CY2023Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2329000 | usd |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5240000 | usd | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
17188000 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18573000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12760000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
70562000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34926000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
69928000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
65505000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
215622000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
192254000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15877000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46329000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-201676000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
332465000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8404000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2808000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-87194000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5903000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7473000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43521000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-114482000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
326562000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
258000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
4877000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1554000 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
14624000 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
64000 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1219000 | usd |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-389000 | usd | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3656000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
194000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3658000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1165000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10968000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7279000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
47179000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-115647000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
337530000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1999000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1999000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5997000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5998000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2031000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1517000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3968000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7842000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11309000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43663000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-125612000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
323690000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.74 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.25 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.33 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.74 | ||
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
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
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 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168335483 | shares |
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
|
138323878 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169509208 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174440869 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170815080 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140628545 | shares | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.85 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7279000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
47179000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-115647000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
337530000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-12639000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4626000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-7834000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3314000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2257000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1239000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1534000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
213000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10382000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3387000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3527000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17661000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50566000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-121947000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
341057000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1945000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1544000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3909000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7866000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19606000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49022000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-125856000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
333191000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2391865000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42375000 | usd |
CY2024Q3 | rc |
Dividends Operating Partnership Units Cash
DividendsOperatingPartnershipUnitsCash
|
228000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
450000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7279000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10382000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2330047000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2703062000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
62263000 | usd |
CY2023Q3 | rc |
Dividends Operating Partnership Units Cash
DividendsOperatingPartnershipUnitsCash
|
515000 | usd |
CY2023Q3 | rc |
Stockholders Equity Distributions Net
StockholdersEquityDistributionsNet
|
-69000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3615000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
978000 | usd |
CY2023Q3 | rc |
Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
47179000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3387000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2691419000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2638401000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.85 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
144804000 | usd | |
rc |
Dividends Operating Partnership Units Cash
DividendsOperatingPartnershipUnitsCash
|
968000 | usd | |
rc |
Stockholders Equity Contributions Net
StockholdersEquityContributionsNet
|
582000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5056000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
40276000 | usd | |
rc |
Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-115647000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2330047000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1890234000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
160145000 | usd | |
rc |
Dividends Operating Partnership Units Cash
DividendsOperatingPartnershipUnitsCash
|
1770000 | usd | |
rc |
Stockholders Equity Distributions Net
StockholdersEquityDistributionsNet
|
-169000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
637229000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
129000 | usd | |
rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-194000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12251000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21072000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21072000 | usd | |
rc |
Reallocation Of Noncontrolling Interest
ReallocationOfNoncontrollingInterest
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
337530000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3527000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2691419000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-115647000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
337530000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1165000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10968000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-114482000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
326562000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
38484000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
43325000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5642000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6189000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7751000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
542000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
26627000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5287000 | usd | |
rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
282000 | usd | |
rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
-3042000 | usd | |
rc |
Accrued Paid In Kind Interest
AccruedPaidInKindInterest
|
56995000 | usd | |
rc |
Accrued Paid In Kind Interest
AccruedPaidInKindInterest
|
0 | usd | |
rc |
Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
|
2118000 | usd | |
rc |
Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
|
6890000 | usd | |
rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
270411000 | usd | |
rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
14727000 | usd | |
rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
156107000 | usd | |
rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2912000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-862000 | usd | |
rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
-46863000 | usd | |
rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
46828000 | usd | |
rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
3594000 | usd | |
rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
9521000 | usd | |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
13859000 | usd | |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
215032000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
4720000 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-22809000 | usd | |
rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
70315000 | usd | |
rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
18426000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1587000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11724000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
59795000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
41372000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
59080000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-14459000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
288280000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66789000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-42625000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
13992000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
245655000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80781000 | usd | |
rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
674770000 | usd | |
rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
868989000 | usd | |
rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
1614847000 | usd | |
rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
1408022000 | usd | |
us-gaap |
Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
|
1308000 | usd | |
us-gaap |
Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
|
7808000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
56766000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
47881000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
17657000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
25138000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8384000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6804000 | usd | |
us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
4009000 | usd | |
us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
7922000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
44166000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-38710000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
938087000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
591560000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
59955000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1299000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
998042000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
590261000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1714585000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3709763000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1633621000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4201297000 | usd | |
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
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
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
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
1136024000 | usd | |
rc |
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
770555000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
92119000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
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
PaymentsOfFinancingCosts
|
10851000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
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
ProceedsFromIssuanceOfCommonStock
|
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
PaymentsOfDividendsCommonStock
|
161456000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
150313000 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-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
|
-1271862000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-656080000 | 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
|
-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
|
9384991000 | usd |
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
|
10713084000 | usd |
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
OtherAccountsPayableAndAccruedLiabilities
|
22470000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
279014000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
207481000 | usd |
CY2024Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3400000 | usd |
rc |
Debt Securities Held To Maturity Maturity Term
DebtSecuritiesHeldToMaturityMaturityTerm
|
P1Y | ||
rc |
Debt Securities Held To Maturity Maturity Term
DebtSecuritiesHeldToMaturityMaturityTerm
|
P1Y | ||
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
|
0.100 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
|
0.100 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
48391000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
38530000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
46748000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9539000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37209000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
24220000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6471000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17749000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1461000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5712000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5037000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4891000 | usd |
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
|
12743000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33709000 | usd |
CY2024Q3 | rc |
Origination Income
OriginationIncome
|
9121000 | usd |
CY2023Q3 | rc |
Origination Income
OriginationIncome
|
5198000 | usd |
rc |
Origination Income
OriginationIncome
|
14251000 | usd | |
rc |
Origination Income
OriginationIncome
|
16126000 | usd | |
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
|
-1841000 | usd | |
rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
2425000 | usd | |
CY2024Q3 | rc |
Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
|
615000 | usd |
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
|
23988000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
4762000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
6049000 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
21635000 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
15661000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14823000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19176000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
37246000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
58200000 | usd | |
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
|
2025000 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
8282000 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
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
|
597000 | usd |
rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
2071000 | usd | |
rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
1950000 | usd | |
CY2024Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
750000 | usd |
CY2023Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
376000 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
1499000 | usd | |
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
|
0 | usd |
rc |
Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
|
3670000 | usd | |
rc |
Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4110000 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4742000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
12651000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
13005000 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18573000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12760000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
70562000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34926000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5600000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6200000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7473000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43521000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-114482000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
326562000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2031000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1517000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3968000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7842000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2241000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2334000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6877000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7078000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-11745000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
39670000 | usd |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-125327000 | usd | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
311642000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
194000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
3658000 | usd |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-1165000 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
10968000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7473000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43521000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-114482000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
326562000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2031000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1517000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3968000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7842000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2241000 | usd |
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
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
7078000 | usd | |
CY2024Q3 | rc |
Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
|
131000 | usd |
CY2023Q3 | rc |
Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
|
131000 | usd |
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
|
-11614000 | usd |
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
|
-124934000 | usd | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
312035000 | usd | |
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
|
-1165000 | usd | |
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
|
168335483 | shares |
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
|
138323878 | shares | |
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
|
1145935 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2304667 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169509208 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174440869 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170815080 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140628545 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.74 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.25 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.33 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.74 | ||
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
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
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
|
910582 | shares | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1330582 | shares |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
35752000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
24720000 | usd |
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
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
11032000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
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
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
4583000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
36812000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
34408000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2404000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2404000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
2138323000 | usd |
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
|
2138323000 | usd |
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
|
0 | usd |
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
NondeductibleExciseTaxRate
|
0.04 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reporting_segment | |
CY2024Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
226537000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
175572000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
50965000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
53166000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-2201000 | usd |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-69184000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1241000 | usd |
CY2024Q3 | rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
-71060000 | usd |
CY2024Q3 | rc |
Bank Servicing Income
BankServicingIncome
|
5415000 | usd |
CY2024Q3 | rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
32165000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3214000 | usd |
CY2024Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14823000 | usd |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
56252000 | usd |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
6232000 | usd |
CY2024Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
10101000 | usd |
CY2024Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2998000 | usd |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18573000 | usd |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
69928000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15877000 | usd |
CY2024Q3 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
10778509000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
693010000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
542544000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
150466000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7751000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
142715000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-43066000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2034000 | usd | |
rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
156107000 | usd | |
rc |
Bank Servicing Income
BankServicingIncome
|
12444000 | usd | |
rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
13859000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4821000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
37246000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
-128769000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
19330000 | usd | |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
33907000 | usd | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
5240000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
70562000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
215622000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-201676000 | usd | |
CY2024Q3 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
10778509000 | usd |
CY2023Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
248711000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
189788000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
58923000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12151000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
71074000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
14402000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15121000 | usd |
CY2023Q3 | rc |
Bank Servicing Income
BankServicingIncome
|
6867000 | usd |
CY2023Q3 | rc |
Business Combination Bargain Purchase Gain Loss Recognized Amount
BusinessCombinationBargainPurchaseGainLossRecognizedAmount
|
-14862000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
56000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19176000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
40760000 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7666000 | usd |
CY2023Q3 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
12541000 | usd |
CY2023Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2329000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12760000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
65505000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46329000 | usd |