XML 71 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 40,788  
Provision for credit losses $ 21,831 $ 16,323 42,853 $ 39,387
Ending balance 51,923   51,923  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1,937 2,720 2,785 2,292
Provision for credit losses (148) (929) 94 (408)
Write-offs charged against the allowance (208) 0 (1,298) (93)
Ending balance 1,581 1,791 1,581 1,791
Recovery of previously written off accounts receivable 45 937 1,224 2,697
Credit Card Loans | Credit card loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 39,361 21,974 39,110 7,037
Provision for credit losses 21,821 16,119 42,658 38,361
Allowance for PCD loans       0
Write-offs charged against the allowance (11,127) (5,133) (31,713) (12,438)
Ending balance 50,055 32,960 50,055 32,960
Commercial and Consumer Banking        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1,866 1,204 1,678 0
Provision for credit losses 10 204 195 1,026
Allowance for PCD loans       382
Write-offs charged against the allowance (8) 2 (5) 2
Ending balance $ 1,868 $ 1,410 $ 1,868 $ 1,410