XML 91 R65.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS RECEIVABLE, NET, Allowance for Credit Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 40,484 $ 0
Acquisition of subsidiaries   26,410
Provision for credit losses 115,065 51,068
Write-off of loans receivable (56,808) (37,376)
Exchange differences (1,065) 382
Ending balance 97,676 40,484
Commercial [Member]    
Allowance for Credit Loss [Roll Forward]    
Beginning balance 28,324 0
Acquisition of subsidiaries   17,056
Provision for credit losses 7,343 26,063
Write-off of loans receivable (27,311) (14,801)
Exchange differences (657) 6
Ending balance 7,699 28,324
Consumer [Member]    
Allowance for Credit Loss [Roll Forward]    
Beginning balance 12,160 0
Acquisition of subsidiaries   9,354
Provision for credit losses 107,722 25,005
Write-off of loans receivable (29,497) (22,575)
Exchange differences (408) 376
Ending balance $ 89,977 $ 12,160