Securitizations and Variable Interest Entities - Summary of Activity Related to Unconsolidated VIEs (Details) - Unconsolidated - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Fair value of consideration received: | ||||
| Cash | $ 18,051 | $ 0 | $ 18,051 | $ 5,320 |
| Asset-backed securities retained | 153,229 | 0 | 153,229 | 2,180 |
| Other assets (liabilities) | 2,299 | 0 | 2,299 | (3,794) |
| Total consideration | 173,579 | 0 | 173,579 | 3,706 |
| Deconsolidation of debt | 0 | 0 | 0 | 36,072 |
| Fair value of loans sold | (171,559) | 0 | (171,559) | (39,519) |
| Gain on sales of loans | 2,020 | 0 | 2,020 | 259 |
| Cash proceeds from continuing involvement: | ||||
| Servicing and other administrative fees | 862 | 2,407 | 1,876 | 5,512 |
| Interest received on asset-backed securities retained | $ 2,406 | $ 2,384 | $ 3,594 | $ 5,079 |
| X | ||||||||||
- Definition Debt Securities, Available-for-sale, Retained upon Settlement No definition available.
|
| X | ||||||||||
- Definition Proceeds from Deconsolidation of Debt No definition available.
|
| X | ||||||||||
- Definition Proceeds From (Payments For) Sale of Other Assets No definition available.
|
| X | ||||||||||
- Definition Proceeds from Sale of Debt Securities Available for Sale and Retained Upon Settlement, and Proceeds from Sale of Other Assets No definition available.
|
| X | ||||||||||
- Definition Proceeds from Servicing Rights Fees on Securitizations No definition available.
|
| X | ||||||||||
- Definition Variable Interest Entity, Assets Acquired and Liabilities Assumed No definition available.
|
| X | ||||||||||
- Definition Variable Interest Entity, Continuing Involvement No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in financing receivable from sale. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|