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v3.23.1

Fair Value Measurements - Schedule of Assets and Liabilities not Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Level 1 |  |
Assets |  |
Cash and cash equivalents | $ 2,487,778 | $ 1,421,907
Restricted cash and restricted cash equivalents | 489,736 | 424,395
Loans at amortized cost | 0 | 0
Other investments | 0 | 0
Total assets | 2,977,514 | 1,846,302
Liabilities |  |
Deposits | 0 | 0
Debt | 847,511 | 826,242
Total liabilities | 847,511 | 826,242
Level 2 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash and restricted cash equivalents | 0 | 0
Loans at amortized cost | 0 | 0
Other investments | 33,503 | 28,651
Total assets | 33,503 | 28,651
Liabilities |  |
Deposits | 10,087,506 | 7,340,160
Debt | 4,874,094 | 4,219,574
Total liabilities | 14,961,600 | 11,559,734
Level 3 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash and restricted cash equivalents | 0 | 0
Loans at amortized cost | 348,885 | 328,775
Other investments | 0 | 0
Total assets | 348,885 | 328,775
Liabilities |  |
Deposits | 0 | 0
Debt | 0 | 0
Total liabilities | 0 | 0
Carrying Value |  |
Assets |  |
Cash and cash equivalents | 2,487,778 | 1,421,907
Restricted cash and restricted cash equivalents | 489,736 | 424,395
Loans at amortized cost | 328,029 | 307,957
Other investments | 33,503 | 28,651
Total assets | 3,339,046 | 2,182,910
Liabilities |  |
Deposits | 10,088,441 | 7,342,296
Debt | 6,050,826 | 5,396,740
Total liabilities | 16,139,267 | 12,739,036
Fair Value |  |
Assets |  |
Cash and cash equivalents | 2,487,778 | 1,421,907
Restricted cash and restricted cash equivalents | 489,736 | 424,395
Loans at amortized cost | 348,885 | 328,775
Other investments | 33,503 | 28,651
Total assets | 3,359,902 | 2,203,728
Liabilities |  |
Deposits | 10,087,506 | 7,340,160
Debt | 5,721,605 | 5,045,816
Total liabilities | $ 15,809,111 | $ 12,385,976

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- Definition Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. + References No definition available. + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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