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Description of Business and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

These adjustments were not material to the previously issued 2020 interim financial statements; however, the cash flow statement for the period ended September 30, 2020 has been revised and the impact on our previously issued interim Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2020 is as follows:

			Nine Months Ended September 30, 2020
(unaudited)			As Previously Reported						Adjustments						Reclass						As Revised and Reclassified
Cash flows from operating activities
Changes in finance receivables			$	85,593					$	542					$	—					$	86,135
Net cash from operating activities: continuing operations			$	229,047					$	542					$	—					$	229,589
Net cash from operating activities			$	190,624					$	542					$	—					$	191,166
Cash flows from investing activities
Purchases of investment securities			$	(392,427)					$	(198,877)					$	—					$	(591,304)
Proceeds from sales/maturities of investment securities			$	241,924					$	259,535					$	—					$	501,459
Net change in short-term and other investing activities			$	68,464					$	(68,464)					$	—					$	—
Net investment in loan receivables			$	—					$	(542)					$	(3,264)					$	(3,806)
Customer deposits at the Bank			$	19,464					$	(19,464)					$	—					$	—
Other investing activities			$	(1,511)					$	7,806					$	3,264					$	9,559
Net cash from investing activities: continuing operations			$	(93,233)					$	(20,006)					$	—					$	(113,239)
Net cash from investing activities			$	(95,735)					$	(20,006)					$	—					$	(115,741)
Cash flows from financing activities
Customer deposits at the Bank			$	—					$	19,464					$	—					$	19,464
Net cash from financing activities			$	(217,372)					$	19,464					$	—					$	(197,908)

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- References

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

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