XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.3
CONSUMER LOANS - Schedule of Activity for Consumer Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Loans Receivable [Roll Forward]    
Proceeds from repayments $ (34,728) $ (35,064)
Accretion of loan discount and premium amortization, net 62,331 $ 74,730
Changes in instrument-specific credit risk 0  
Other factors (1,649)  
Consumer Portfolio Segment | Performing loans    
Loans Receivable [Roll Forward]    
Beginning balance 1,274,005  
Additional fundings 15,996  
Proceeds from repayments (436,014)  
Accretion of loan discount and premium amortization, net 21,331  
Changes in instrument-specific credit risk (49,003)  
Other factors (20,738)  
Ending balance $ 805,577