XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.1
VARIABLE INTEREST ENTITIES - Schedule of the Fair Value of OBX Trusts Closed (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Jul. 31, 2020
Feb. 29, 2020
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Jun. 30, 2019
Apr. 30, 2019
Jan. 31, 2019
Oct. 31, 2018
Aug. 31, 2018
Mar. 31, 2018
OBX Trust | Consolidated VIEs                          
Variable Interest Entity [Line Items]                          
Loans $ 257,135 $ 514,609 $ 489,352 $ 467,511 $ 374,609 $ 465,492 $ 463,405 $ 383,760 $ 388,156 $ 393,961 $ 384,027 $ 383,451 $ 327,162