XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Schedule of Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value $ 20,993,836 $ 13,557,074
Total loans held for investment, at amortized cost 361,248 307,957
Total loans 21,355,084 13,865,031
Variable Interest Entity, Primary Beneficiary    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 894,073 931,701
Commercial and consumer banking    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans held for investment, at amortized cost 114,007 98,793
Personal Loans | Personal loans    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 14,850,996 8,610,434
Personal Loans | Personal loans | Variable Interest Entity, Primary Beneficiary    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 618,829 663,004
Student Loans | Student loans    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 6,041,544 4,877,177
Student Loans | Student loans | Variable Interest Entity, Primary Beneficiary    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 275,244 268,697
Home loans | Home loans    
Loans and Leases Receivable Disclosure [Line Items]    
Loans held for sale, at fair value 101,296 69,463
Credit card | Credit card    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans held for investment, at amortized cost 247,241 209,164
Commercial real estate | Commercial and consumer banking    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans held for investment, at amortized cost 104,743 88,652
Commercial and industrial | Commercial and consumer banking    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans held for investment, at amortized cost 5,917 7,179
Residential real estate and other consumer | Commercial and consumer banking    
Loans and Leases Receivable Disclosure [Line Items]    
Total loans held for investment, at amortized cost $ 3,347 $ 2,962