XML 101 R90.htm IDEA: XBRL DOCUMENT v3.21.1
CONSUMER LOANS - Carrying Value of Performing Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Loans Receivable [Roll Forward]    
Proceeds from repayments $ (24,029) $ (31,272)
Accretion of loan discount and premium amortization, net 26,034 $ 41,104
Consumer Portfolio Segment | Performing Loans    
Loans Receivable [Roll Forward]    
Beginning balance 685,575  
Additional fundings 7,147  
Proceeds from repayments (52,581)  
Accretion of loan discount and premium amortization, net 4,849  
Fair value adjustment, changes in instrument-specific credit risk 6,362  
Fair value adjustment, other factors (12,366)  
Ending balance $ 638,986