XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.2
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES (VIEs) AND SERVICING ASSETS - Changes in Servicing Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES (VIEs) AND SERVICING ASSETS [Abstract]        
Balance at beginning of period $ 28,431 $ 30,753 $ 29,037 $ 30,986
Capitalization of servicing assets 706 828 1,238 1,958
Amortization (1,102) (1,273) (2,230) (2,603)
Recoveries 1 9 5 64
Other (2) (40) (16) (128)
Balance at end of period $ 28,034 $ 30,277 $ 28,034 $ 30,277