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Loans - Schedule of Loan Securitizations Accounted for as Sales (Details) - Personal loans - Other asset-backed securities $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |
Cash | $ 674,036
Securitization investments | 35,615
Servicing assets recognized | 27,524
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Repurchase Liabilities Recognized | (280)
Total consideration | 736,895
Aggregate unpaid principal balance and accrued interest of loans sold | 701,601
Realized gain (loss) | $ 35,294

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- Definition Transfer of Financial Assets Accounted for as Sales, Fair Value of Cash Proceeds Received for Assets Derecognized, Amount + References No definition available. + Details
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- Definition Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Servicing Assets + References No definition available. + Details
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- Definition Transfers of Financial Assets Accounted for as Sales, Fair Value of Assets Obtained as Proceeds + References No definition available. + Details
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- Definition Transfers of Financial Assets Accounted for as Sales, Initial Fair Value of Repurchase Liabilities Recognized + References No definition available. + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 + Details
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