Financing Receivable, Additional Funding Receivable

No definition available.

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Period Type:	duration

- Definition

Loan Held-For-Investment, Fair Value Disclosure

+ References

No definition available.

+ Details

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- Definition

Loans-Held-For Investment, Fair Value Adjustment, Changes In Instrument-Specific Credit Risk

+ References

No definition available.

+ Details

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- Definition

Loans-Held-For Investment, Fair Value Adjustment, Other Factors Gain (Loss)

+ References

No definition available.

+ Details

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- Definition

Loans Receivable [Roll Forward]

+ References

No definition available.

+ Details

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Details

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- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
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CONSUMER LOANS - Carrying Value of Performing Loans (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Loans Receivable [Roll Forward]
Proceeds from repayments			$ (49,806)	$ (59,086)
Accretion and other amortization	$ 15,375	$ 5,583	34,731	$ 31,617
Changes in instrument-specific credit risk			(9,042)
Fair value adjustment, other factors			(586)
Consumer Portfolio Segment \| Performing loans
Loans Receivable [Roll Forward]
Beginning balance			507,291
Additional fundings			14,350
Proceeds from repayments			(84,637)
Accretion and other amortization			7,695
Changes in instrument-specific credit risk			4,126
Fair value adjustment, other factors			(25,090)
Ending balance	$ 423,735		$ 423,735