XML 98 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Held for Sale - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Medical loans, held for sale         $ 200,000
Personal loans, held-for-sale         127,900
Carrying value of consumer loans sold     $ 521,800    
Investment securities held to maturity   $ 840,259   $ 1,103,170 840,259
Proceeds from sale of finance receivables   100,700      
Personal and Other Installment Loans | Consumer Loan Held For Sale          
Financing Receivable, Credit Quality Indicator [Line Items]          
Carrying value of consumer loans sold $ 556,700     556,700  
Other Installment Loans | Consumer Loan Held For Sale          
Financing Receivable, Credit Quality Indicator [Line Items]          
Carrying value of consumer loans sold $ 154,000        
Variable Interest Entity, Not Primary Beneficiary          
Financing Receivable, Credit Quality Indicator [Line Items]          
Investment securities held to maturity   $ 400,000   436,800 $ 400,000
Proceeds from sale of finance receivables       $ 115,100