XML 64 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Schedule of Loans Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]    
Total fair value of loans $ 20,993,836 $ 13,557,074
Personal Loans | Personal loans    
Loans and Leases Receivable Disclosure [Line Items]    
Total fair value of loans 14,850,996 8,610,434
Student Loans | Student Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Total fair value of loans 6,041,544 4,877,177
Home Loans | Home Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Total fair value of loans 101,296 69,463
Fair Value, Recurring | Fair Value    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 20,216,371 13,155,622
Accumulated interest 131,816 75,257
Cumulative fair value adjustments 645,649 326,195
Total fair value of loans 20,993,836 13,557,074
Fair Value, Recurring | Fair Value | Fair value of loans 90 days or more delinquent    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 77,147 34,424
Accumulated interest 3,735 1,511
Cumulative fair value adjustments (63,920) (28,354)
Total fair value of loans 16,962 7,581
Fair Value, Recurring | Fair Value | Personal Loans | Personal loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 14,177,004 8,283,400
Accumulated interest 105,156 55,673
Cumulative fair value adjustments 568,836 271,361
Total fair value of loans 14,850,996 8,610,434
Fair Value, Recurring | Fair Value | Personal Loans | Fair value of loans 90 days or more delinquent | Personal loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 68,432 27,989
Accumulated interest 3,400 1,207
Cumulative fair value adjustments (58,676) (25,022)
Total fair value of loans 13,156 4,174
Fair Value, Recurring | Fair Value | Student Loans | Student Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 5,929,047 4,794,517
Accumulated interest 26,497 19,433
Cumulative fair value adjustments 86,000 63,227
Total fair value of loans 6,041,544 4,877,177
Fair Value, Recurring | Fair Value | Student Loans | Fair value of loans 90 days or more delinquent | Student Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 8,502 6,435
Accumulated interest 335 304
Cumulative fair value adjustments (5,104) (3,332)
Total fair value of loans 3,733 3,407
Fair Value, Recurring | Fair Value | Home Loans | Home Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 110,320 77,705
Accumulated interest 163 151
Cumulative fair value adjustments (9,187) (8,393)
Total fair value of loans 101,296 69,463
Fair Value, Recurring | Fair Value | Home Loans | Fair value of loans 90 days or more delinquent | Home Loans    
Loans and Leases Receivable Disclosure [Line Items]    
Unpaid principal balance 213 0
Accumulated interest 0 0
Cumulative fair value adjustments (140) 0
Total fair value of loans $ 73 $ 0