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v3.23.1

Fair Value Measurements - Schedule of Valuation Inputs and Assumptions (Details) $ in Thousands | Mar. 31, 2023 USD ($) | Dec. 31, 2022
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Aggregate amount committed | $ 4,842 |
Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.127 | 0.179
Residual interests classified as debt | 0.125 | 0.172
Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.252 | 0.320
Residual interests classified as debt | 0.131 | 0.181
Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.144 | 0.199
Residual interests classified as debt | 0.126 | 0.178
Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.004 | 0.004
Residual interests classified as debt | 0.006 | 0.006
Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.058 | 0.054
Residual interests classified as debt | 0.008 | 0.008
Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.011 | 0.011
Residual interests classified as debt | 0.006 | 0.007
Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.050 | 0.048
Residual interests classified as debt | 0.078 | 0.075
Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.100 | 0.105
Residual interests classified as debt | 0.078 | 0.075
Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Residual investments | 0.069 | 0.067
Residual interests classified as debt | 0.078 | 0.075
Loan funding probability | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.026 | 0.111
Student loan commitments | 0.950 | 0.950
Loan funding probability | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.585 | 0.586
Student loan commitments | 0.950 | 0.950
Loan funding probability | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Interest rate lock commitments | 0.578 | 0.463
Student loan commitments | 0.950 | 0.950
Personal loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.140 | 0.173
Servicing rights | 0.182 | 0.179
Personal loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.242 | 0.255
Servicing rights | 0.289 | 0.313
Personal loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.191 | 0.191
Servicing rights | 0.228 | 0.227
Personal loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.032 | 0.038
Servicing rights | 0.035 | 0.034
Personal loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.528 | 0.377
Servicing rights | 0.175 | 0.079
Personal loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.046 | 0.044
Servicing rights | 0.057 | 0.049
Personal loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.052 | 0.054
Servicing rights | 0.078 | 0.078
Personal loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.086 | 0.083
Servicing rights | 0.078 | 0.078
Personal loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.055 | 0.061
Servicing rights | 0.078 | 0.078
Personal loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.002 | 0.002
Personal loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.006 | 0.005
Personal loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.003 | 0.003
Student loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.085 | 0.163
Servicing rights | 0.091 | 0.154
Student loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.129 | 0.218
Servicing rights | 0.153 | 0.219
Student loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.104 | 0.204
Servicing rights | 0.125 | 0.178
Student loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.002 | 0.002
Servicing rights | 0.003 | 0.003
Student loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.043 | 0.045
Servicing rights | 0.037 | 0.043
Student loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.004 | 0.005
Servicing rights | 0.005 | 0.004
Student loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.037 | 0.036
Servicing rights | 0.078 | 0.078
Student loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.081 | 0.087
Servicing rights | 0.078 | 0.078
Student loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.041 | 0.040
Servicing rights | 0.078 | 0.078
Student loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Student loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.002 | 0.002
Student loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Conditional prepayment rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.021 | 0.020
Servicing rights | 0.049 | 0.049
Home loans | Conditional prepayment rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.134 | 0.102
Servicing rights | 0.123 | 0.110
Home loans | Conditional prepayment rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.089 | 0.070
Servicing rights | 0.055 | 0.052
Home loans | Annual default rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.001 | 0.001
Servicing rights | 0.001 | 0.001
Home loans | Annual default rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.009 | 0.013
Servicing rights | 0.002 | 0.001
Home loans | Annual default rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.001 | 0.001
Servicing rights | 0.001 | 0.001
Home loans | Discount rate | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.056 | 0.057
Servicing rights | 0.090 | 0.090
Home loans | Discount rate | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.145 | 0.141
Servicing rights | 0.090 | 0.090
Home loans | Discount rate | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans | 0.060 | 0.059
Servicing rights | 0.090 | 0.090
Home loans | Market servicing costs | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Market servicing costs | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001
Home loans | Market servicing costs | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Servicing rights | 0.001 | 0.001

X
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X
- Definition Interest Rate Lock Commitments, Measurement Input + References No definition available. + Details
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X
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X
- Definition 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. + References No definition available. + Details
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- Definition Value of input used to measure servicing asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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