XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Held for Investment - By Region (Details)
Dec. 31, 2021
Dec. 31, 2020
Loans held for investment by Region [Line Items]    
Percentage of Loans concentrated in major states 38.40% 38.80%
New York    
Loans held for investment by Region [Line Items]    
Percentage of Loans held in state 9.40% 9.70%
California    
Loans held for investment by Region [Line Items]    
Percentage of Loans held in state 9.60% 9.60%
Pennsylvania    
Loans held for investment by Region [Line Items]    
Percentage of Loans held in state 7.80% 8.00%
New Jersey    
Loans held for investment by Region [Line Items]    
Percentage of Loans held in state 6.00% 6.20%
Texas    
Loans held for investment by Region [Line Items]    
Percentage of Loans held in state 5.60% 5.30%