XML 73 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - Fair Value of Finance Receivables (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 17, 2021
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Non-credit discount   $ (3,521) $ 0
Initial allowance recognized for PCD loans (2)     $ 0
AFF | Purchased With Credit Deterioration      
Business Acquisition [Line Items]      
Unpaid principal balance of PCD finance receivables $ 41,900    
Non-credit discount (4,120)    
Amortized cost of PCD finance receivables 37,780    
Initial allowance recognized for PCD loans (2)   32,036  
Fair value of PCD finance receivables 5,744    
AFF | Not Purchased With Credit Deterioration      
Business Acquisition [Line Items]      
Unpaid principal balance of PCD finance receivables 177,456    
Non-credit discount 42,061    
Amortized cost of PCD finance receivables 219,517    
Initial allowance recognized for PCD loans (2)   $ 44,300  
Fair value of PCD finance receivables $ 175,267