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LOANS ISSUED - Finance receivable Maturity (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | $ 523,260
2022 | 556,859
2021 | 16,716
2020 | 1
2019 | 3,015
Prior | 1
Revolving loans | 0
Total | 1,099,852
Mortgage loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 92,435
2022 | 476,173
2021 | 14,458
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 583,066
Mortgage loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 92,400
2022 | 474,129
2021 | 14,236
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 580,765
Mortgage loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 1,888
2021 | 193
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 2,081
Mortgage loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 35
2022 | 156
2021 | 29
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 220
Uncollateralized bank customer loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 149,518
2022 | 251
2021 | 29
2020 | 1
2019 | 0
Prior | 1
Revolving loans | 0
Total | 149,800
Uncollateralized bank customer loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 149,018
2022 | 144
2021 | 29
2020 | 1
2019 | 0
Prior | 1
Revolving loans | 0
Total | 149,193
Uncollateralized bank customer loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 406
2022 | 26
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 432
Uncollateralized bank customer loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 94
2022 | 81
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 175
Right of claim for purchased retail loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 103,768
2022 | 36,339
2021 | 2,229
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 142,336
Right of claim for purchased retail loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 103,768
2022 | 36,339
2021 | 2,229
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 142,336
Right of claim for purchased retail loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Right of claim for purchased retail loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Collateralized bank customer loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 21,391
2022 | 9,723
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 31,114
Collateralized bank customer loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 21,391
2022 | 9,723
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 31,114
Collateralized bank customer loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Collateralized bank customer loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Car loans |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 142,602
2022 | 29,170
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 171,772
Car loans | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 139,182
2022 | 27,851
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 167,033
Car loans | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 2,555
2022 | 595
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 3,150
Car loans | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 865
2022 | 724
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,589
Convertible loan |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 10,550
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 10,550
Convertible loan | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 10,550
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 10,550
Convertible loan | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Convertible loan | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Subordinated loan |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 5,075
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 5,075
Subordinated loan | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 5,075
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 5,075
Subordinated loan | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Subordinated loan | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Loans issued to policyholders |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,445
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,445
Loans issued to policyholders | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,445
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,445
Loans issued to policyholders | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Loans issued to policyholders | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Other |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,551
2022 | 128
2021 | 0
2020 | 0
2019 | 3,015
Prior | 0
Revolving loans | 0
Total | 4,694
Other | that are not credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 1,551
2022 | 128
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 1,679
Other | with significant increase in credit risk |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 0
Prior | 0
Revolving loans | 0
Total | 0
Other | that are credit impaired |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
2023 | 0
2022 | 0
2021 | 0
2020 | 0
2019 | 3,015
Prior | 0
Revolving loans | 0
Total | $ 3,015

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