Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 4
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-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 50
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

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- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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Member Cash Advances, Net - Summary of Member Cash Advances, Net (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Financing Receivable, Past Due [Line Items]
Gross Member Advances	$ 97,526	$ 128,684
Allowance for Credit Losses	(17,365)	(24,501)	$ (16,340)	$ (11,995)
Member Advances, Net	80,161	104,183
1-10 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	69,224	91,121
Allowance for Credit Losses	(1,912)	(2,224)
Member Advances, Net	67,312	88,897
11-30 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	10,497	10,683
Allowance for Credit Losses	(2,583)	(2,582)
Member Advances, Net	7,914	8,101
31-60 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	6,535	9,022
Allowance for Credit Losses	(3,995)	(5,529)
Member Advances, Net	2,540	3,493
61-90 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	5,603	8,865
Allowance for Credit Losses	(4,211)	(6,702)
Member Advances, Net	1,392	2,163
91-120 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	5,667	8,993
Allowance for Credit Losses	(4,664)	(7,464)
Member Advances, Net	$ 1,003	$ 1,529