XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business and Basis of Presentation (Error Correction) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Percent of Fortune 500 Companies Serviced 90.00%  
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Changes in finance receivables $ 31,893 $ 86,135
Net cash from operating activities: continuing operations 216,174 229,589
Net cash from operating activities 216,174 191,166
Purchases of investment securities (70,896) (591,304)
Proceeds from sales/maturities of investment securities 78,941 501,459
Net change in short-term and other investing activities (6,627) (3,806)
Net investment in loan receivables   (3,806)
Other investing activities 0 9,559
Net cash from investing activities: continuing operations (110,076) (113,239)
Net cash from investing activities (111,686) (115,741)
Customer deposits at the Bank   19,464
Net cash from financing activities $ (291,849) (197,908)
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Changes in finance receivables   85,593
Net cash from operating activities: continuing operations   229,047
Net cash from operating activities   190,624
Purchases of investment securities   (392,427)
Proceeds from sales/maturities of investment securities   241,924
Net change in short-term and other investing activities   68,464
Customer deposits at the Bank   19,464
Other investing activities   (1,511)
Net cash from investing activities: continuing operations   (93,233)
Net cash from investing activities   (95,735)
Net cash from financing activities   (217,372)
Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Changes in finance receivables   542
Net cash from operating activities: continuing operations   542
Net cash from operating activities   542
Purchases of investment securities   (198,877)
Proceeds from sales/maturities of investment securities   259,535
Net change in short-term and other investing activities   (68,464)
Net investment in loan receivables   (542)
Customer deposits at the Bank   (19,464)
Other investing activities   7,806
Net cash from investing activities: continuing operations   (20,006)
Net cash from investing activities   (20,006)
Customer deposits at the Bank   19,464
Net cash from financing activities   19,464
Reclass    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net investment in loan receivables   (3,264)
Customer deposits at the Bank   0
Other investing activities   $ 3,264