XML 92 R67.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS RECEIVABLE, NET, Allowance for Credit Losses by Portfolio Segment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Allowance for Credit Loss [Roll Forward]  
Beginning balance $ 0
Acquisition of subsidiaries 26,410
Charged to expenses 51,068
Write-off of loans receivable (37,376)
Exchange differences 382
Ending balance 40,484
Commercial [Member]  
Allowance for Credit Loss [Roll Forward]  
Beginning balance 0
Acquisition of subsidiaries 17,056
Charged to expenses 26,063
Write-off of loans receivable (14,801)
Exchange differences 6
Ending balance 28,324
Consumer [Member]  
Allowance for Credit Loss [Roll Forward]  
Beginning balance 0
Acquisition of subsidiaries 9,354
Charged to expenses 25,005
Write-off of loans receivable (22,575)
Exchange differences 376
Ending balance $ 12,160