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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present, by level within the fair value hierarchy, the Company’s assets and liabilities measured at fair value on a recurring basis:

June 30, 2026			Level 1						Level 2						Level 3						Balance at Fair Value
Assets:
Loans held for sale at fair value			$	—					$	—					$	1,773,052					$	1,773,052
Loans held for investment at fair value			—						—						2,085,066						2,085,066
Securities available for sale:
Senior asset-backed securities related to Structured Program transactions			—						—						3,394,054						3,394,054
Other asset-backed securities related to Structured Program transactions			—						—						257,820						257,820
U.S. agency residential mortgage-backed securities			—						243,375						—						243,375
U.S. agency securities			—						70,282						—						70,282
Mortgage-backed securities			—						53,806						—						53,806
Municipal securities			—						2,678						—						2,678
Other securities			—						14,359						10,387						24,746
Total securities available for sale			—						384,500						3,662,261						4,046,761
Servicing assets			—						—						72,974						72,974
Other assets			—						10,820						—						10,820
Total assets			$	—					$	395,320					$	7,593,353					$	7,988,673
Liabilities:
Other liabilities			$	—					$	1,845					$	—					$	1,845
Total liabilities			$	—					$	1,845					$	—					$	1,845

December 31, 2025			Level 1						Level 2						Level 3						Balance at Fair Value
Assets:
Loans held for sale at fair value			$	—					$	—					$	1,762,396					$	1,762,396
Loans held for investment at fair value			—						—						473,314						473,314
Securities available for sale:
Senior asset-backed securities related to Structured Program transactions			—						—						3,092,410						3,092,410
U.S. agency residential mortgage-backed securities			—						236,061						—						236,061
Other asset-backed securities related to Structured Program transactions			—						—						219,370						219,370
U.S. agency securities			—						73,862						—						73,862
Mortgage-backed securities			—						55,597						—						55,597
Municipal securities			—						2,606						—						2,606
Other securities			—						16,720						10,083						26,803
Total securities available for sale			—						384,846						3,321,863						3,706,709
Servicing assets			—						—						65,167						65,167
Other assets			—						2,099						—						2,099
Total assets			$	—					$	386,945					$	5,622,740					$	6,009,685
Liabilities:
Other liabilities			$	—					$	3,918					$	1,865					$	5,783
Total liabilities			$	—					$	3,918					$	1,865					$	5,783

Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement of Loans HFS, Loans HFI, Senior Asset-Backed Securities, Other Asset-Backed Securities and Servicing Assets

The following significant unobservable inputs were used in the fair value measurement of HFS loans:

						June 30, 2026																		December 31, 2025
						Minimum						Maximum						Weighted- Average(1)						Minimum						Maximum						Weighted- Average(1)
Discount rate						6.9		%				8.9		%				7.5		%				6.6		%				9.0		%				7.1		%
Annualized net credit loss rate						3.4		%				12.8		%				6.6		%				3.3		%				16.0		%				6.3		%
Annualized prepayment rate						20.3		%				27.8		%				25.9		%				20.5		%				26.0		%				25.5		%

(1)    The weighted-average rate is calculated using the principal balance of each loan pool with similar risk characteristics.

The following significant unobservable inputs were used in the fair value measurement of HFI loans:

						June 30, 2026																		December 31, 2025
						Minimum						Maximum						Weighted- Average(1)						Minimum						Maximum						Weighted- Average(1)
Discount rate						5.5		%				11.2		%				7.1		%				6.5		%				8.5		%				7.0		%
Annualized net charge-off rate						0.3		%				13.4		%				5.0		%				4.1		%				19.1		%				7.4		%
Annualized prepayment rate						18.3		%				46.5		%				25.4		%				19.6		%				21.1		%				20.0		%

(1)    The weighted-average rate is calculated using the principal balance of each loan pool with similar risk characteristics.

The following significant unobservable input, which includes credit spreads, was used in the fair value measurement of senior asset-backed securities related to Structured Program transactions:

						June 30, 2026																		December 31, 2025
						Minimum						Maximum						Weighted- Average						Minimum						Maximum						Weighted- Average
Discount rate						5.3		%				6.8		%				5.6		%				5.0		%				5.4		%				5.2		%

The following significant unobservable inputs were used in the fair value measurement of other asset-backed securities related to Structured Program transactions:

						June 30, 2026																		December 31, 2025
						Minimum						Maximum						Weighted- Average(1)						Minimum						Maximum						Weighted- Average(1)
Discount rate						6.9		%				8.9		%				7.3		%				6.6		%				8.6		%				6.9		%
Annualized net charge-off rate						3.4		%				6.5		%				5.6		%				3.1		%				6.2		%				5.0		%
Annualized prepayment rate						21.5		%				28.0		%				26.6		%				22.8		%				27.4		%				25.8		%

(1)    The weighted-average rate is calculated using the principal balance of each security.

The following significant unobservable inputs were used in the fair value measurement for servicing assets related to loans sold to investors:

						June 30, 2026																		December 31, 2025
						Minimum						Maximum						Weighted- Average						Minimum						Maximum						Weighted- Average
Discount rate						8.9		%				16.2		%				10.3		%				8.9		%				16.2		%				10.4		%
Annualized net charge-off rate(1)						3.4		%				12.8		%				6.1		%				3.3		%				19.5		%				6.5		%
Annualized prepayment rate(1)						19.7		%				27.7		%				26.0		%				19.9		%				25.9		%				24.6		%
Market servicing rate(2)						0.58		%				0.58		%				0.58		%				0.58		%				0.58		%				0.58		%

(1)    The weighted-average rate is calculated using the principal balance of each loan pool with similar risk characteristics.

(2)    The fees a willing market participant would require for the servicing of loans with similar characteristics as those in the Company’s serviced portfolio.

Schedule of Sensitivity of Loans HFS and Loans HFI at Fair Value to Adverse Changes in Key Assumptions

The sensitivity of HFS loans at fair value to adverse changes in key assumptions was as follows:

			June 30, 2026						December 31, 2025
Loans held for sale at fair value			$	1,773,052					$	1,762,396
Expected remaining weighted-average life (in years)			1.2						1.4
Discount rate:
100 basis point increase			$	(19,743)					$	(21,458)
200 basis point increase			$	(39,096)					$	(42,471)
Annualized net credit loss rate:
10% increase			$	(22,606)					$	(20,970)
20% increase			$	(45,403)					$	(41,766)
Annualized prepayment rate:
10% increase			$	(7,760)					$	(5,703)
20% increase			$	(14,574)					$	(10,546)

The sensitivity of HFI loans at fair value to adverse changes in key assumptions was as follows:

			June 30, 2026						December 31, 2025
Loans held for investment at fair value			$	2,085,066					$	473,314
Expected remaining weighted-average life (in years)			1.6						0.7
Discount rate:
100 basis point increase			$	(29,672)					$	(2,832)
200 basis point increase			$	(58,442)					$	(5,633)
Annualized net credit loss rate:
10% increase			$	(22,396)					$	(5,738)
20% increase			$	(42,903)					$	(13,161)
Annualized prepayment rate:
10% increase			$	(8,147)					$	(2,490)
20% increase			$	(16,582)					$	(4,979)

Schedule of Loans HFS, Loans HFI, Senior Asset-Backed Securities, Other Asset-Backed Securities and Servicing Assets at Fair Value Activity

The following table presents the activity for HFS loans at fair value:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Fair value at beginning of period			$	1,836,121					$	703,378					$	1,762,396					$	636,352
Originations			2,033,047						1,654,313						3,735,730						2,918,045
Sales			(1,815,442)						(1,217,166)						(3,199,716)						(2,314,095)
Principal payments			(214,534)						(101,107)						(400,955)						(169,662)
Realized charge-offs, net of recoveries, recorded in earnings			(18,494)						(4,663)						(30,560)						(11,367)
Fair value adjustments recorded in earnings(1)			(47,646)						(26,587)						(93,843)						(51,105)
Fair value at end of period			$	1,773,052					$	1,008,168					$	1,773,052					$	1,008,168

(1)    Includes unrealized fair value adjustments related to HFS loans at fair value held at the end of the periods presented of $3.9 million and $1.0 million for the second quarters of 2026 and 2025, respectively, and $27.2 million and $4.5 million for the first halves of 2026 and 2025, respectively.

The following table presents the activity for HFI loans at fair value:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Fair value at beginning of period			$	1,237,850					$	818,882					$	473,314					$	1,027,798
Originations			1,101,924						—						2,049,125						—
Purchases			58,600						—						86,235						12,744
Principal payments			(255,726)						(184,327)						(432,382)						(402,787)
Realized charge-offs, net of recoveries, recorded in earnings			(6,680)						(14,278)						(10,281)						(41,483)
Fair value adjustments recorded in earnings(1)			(50,902)						11,459						(80,945)						35,464
Fair value at end of period			$	2,085,066					$	631,736					$	2,085,066					$	631,736

(1)    Represents unrealized fair value adjustments recorded in earnings related to HFI loans at fair value held at the end of the periods presented.

The following table presents the activity for senior asset-backed securities related to Structured Program transactions:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Fair value at beginning of period			$	3,246,380					$	2,869,281					$	3,092,410					$	2,899,824
Additions			686,670						495,771						1,313,260						819,887
Cash received			(527,341)						(398,286)						(988,488)						(749,951)
Change in unrealized loss			(11,655)						(4,291)						(23,128)						(7,285)
Fair value at end of period			$	3,394,054					$	2,962,475					$	3,394,054					$	2,962,475

The following table presents the activity for other asset-backed securities related to Structured Program transactions:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Fair value at beginning of period			$	238,349					$	172,544					$	219,370					$	169,948
Additions			60,030						35,738						112,988						60,624
Cash received			(38,918)						(24,622)						(71,694)						(45,925)
Credit loss (expense) benefit for securities available for sale			(165)						819						112						(502)
Change in unrealized loss			(1,476)						(447)						(2,956)						(113)
Fair value at end of period			$	257,820					$	184,032					$	257,820					$	184,032

The following table presents activity for servicing assets:

			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Fair value at beginning of period			$	67,078					$	56,904					$	65,167					$	60,697
Issuances(1)			22,733						14,670						40,218						27,935
Change in fair value(2)			(16,837)						(13,665)						(32,411)						(30,723)
Fair value at end of period			$	72,974					$	57,909					$	72,974					$	57,909

(1)    Represents the servicing assets recorded when the loans are sold. Included in “Gain on sales of loans” on the Income Statement.

(2)    Included in “Net fair value adjustments” on the Income Statement.

Schedule of Aggregate Fair Value of HFS Loans and HFI Loans

The Company’s loan portfolios consist of the following:

			June 30, 2026						December 31, 2025
Loans held for sale at fair value			$	1,773,052					$	1,762,396
Loans held for investment at fair value			2,085,066						473,314
Total loans at fair value			3,858,118						2,235,710
Loans and leases held for investment at amortized cost, net			2,993,252						3,997,069
Total loans and leases			$	6,851,370					$	6,232,779

The Company defines its loans and leases HFI portfolio segments as (i) consumer and (ii) commercial. The following table presents the components of each portfolio segment by class of financing receivable:

			June 30, 2026						December 31, 2025
Unsecured consumer			$	2,207,014					$	3,191,430
Residential mortgages			147,460						151,073
Secured consumer			190,778						261,045
Total consumer loans held for investment at amortized cost			2,545,252						3,603,548
Equipment finance(1)			33,249						39,757
Commercial real estate(2)(3)			460,203						472,489
Commercial and industrial			147,441						157,018
Total commercial loans and leases held for investment at amortized cost			640,893						669,264
Total loans and leases held for investment at amortized cost(4)			3,186,145						4,272,812
Allowance for loan and lease losses			(192,893)						(275,743)
Loans and leases held for investment at amortized cost, net			$	2,993,252					$	3,997,069

(1)    Comprised of sales-type leases for equipment. See “Note 16. Leases” for additional information.

(2)    Includes $279.6 million and $286.8 million in loans originated through the Small Business Administration (SBA) as of June 30, 2026 and December 31, 2025, respectively.

(3)    As of both June 30, 2026 and December 31, 2025, the Commercial Real Estate (CRE) office loan balance was under $35 million.

(4)    Accrued interest receivable is excluded from the amortized cost basis of loans and leases HFI and is reported within “Other assets” on the Balance Sheet. Net accrued interest receivable related to loans and leases HFI at amortized cost was $13.4 million and $17.9 million as of June 30, 2026 and December 31, 2025, respectively.

The following table presents the components of the allowance for loan and lease losses (ALLL):

			June 30, 2026						December 31, 2025
Gross allowance for loan and lease losses(1)			$	227,500					$	312,667
Recovery asset value(2)			(34,607)						(36,924)
Allowance for loan and lease losses			$	192,893					$	275,743

(1)    Represents the allowance for future estimated net charge-offs on existing portfolio balances.

(2)    Represents the negative allowance for expected recoveries of amounts previously charged-off.

June 30, 2026			Consumer						Commercial						Total
Loans and leases held for investment at amortized cost			$	2,545,252					$	640,893					$	3,186,145
Allowance for loan and lease losses			$	176,727					$	16,166					$	192,893
Allowance ratio(1)			6.9		%				2.5		%				6.1		%
Gross allowance for loan and lease losses			$	211,334					$	16,166					$	227,500
Gross allowance ratio(1)			8.3		%				2.5		%				7.1		%

December 31, 2025			Consumer						Commercial						Total
Loans and leases held for investment at amortized cost			$	3,603,548					$	669,264					$	4,272,812
Allowance for loan and lease losses			$	258,811					$	16,932					$	275,743
Allowance ratio(1)			7.2		%				2.5		%				6.5		%
Gross allowance for loan and lease losses			$	295,735					$	16,932					$	312,667
Gross allowance ratio(1)			8.2		%				2.5		%				7.3		%

(1)    Calculated as ALLL or gross ALLL, where applicable, to the corresponding portfolio segment balance of loans and leases HFI at amortized cost.

The following table summarizes the aggregate fair value of the Company’s HFS loans as of the periods presented, as well as the amount that was 90 days or more past due:

			June 30, 2026												December 31, 2025
			Total						90 or more days past due						Total						90 or more days past due
Aggregate unpaid principal balance			$	1,833,689					$	7,048					$	1,795,818					$	3,931
Cumulative fair value adjustments			(60,637)						(5,751)						(33,422)						(3,176)
Fair value of loans held for sale			$	1,773,052					$	1,297					$	1,762,396					$	755

The following table summarizes the aggregate fair value of the Company’s HFI loans at fair value as of the periods presented, as well as the amount that was 90 days or more past due:

			June 30, 2026												December 31, 2025
			Total						90 or more days past due						Total						90 or more days past due
Aggregate unpaid principal balance			$	2,189,229					$	6,292					$	495,649					$	5,177
Cumulative fair value adjustments			(104,163)						(5,171)						(22,335)						(4,183)
Fair value of loans held for investment			$	2,085,066					$	1,121					$	473,314					$	994

Schedule of Sensitivity in the Fair Value of Senior Asset-Backed Securities and Other Asset-Backed Securities to Adverse Changes in Key Assumptions

The sensitivity in the fair value of senior asset-backed securities related to Structured Program transactions to adverse changes in key assumptions was as follows:

			June 30, 2026						December 31, 2025
Fair value of interests held			$	3,394,054					$	3,092,410
Expected remaining weighted-average life (in years)			1.1						1.1
Discount rate:
100 basis point increase			$	(37,308)					$	(32,467)
200 basis point increase			$	(74,616)					$	(64,934)

The sensitivity in the fair value of other asset-backed securities related to Structured Program transactions to adverse changes in key assumptions was as follows:

			June 30, 2026						December 31, 2025
Fair value of interests held			$	257,820					$	219,370
Expected remaining weighted-average life (in years)			1.1						1.2
Discount rate:
100 basis point increase			$	(2,706)					$	(2,285)
200 basis point increase			$	(5,361)					$	(4,529)
Annualized net charge-off rate:
10% increase			$	(2,793)					$	(2,077)
20% increase			$	(5,617)					$	(4,112)
Annualized prepayment rate:
10% increase			$	(1,148)					$	(674)
20% increase			$	(2,136)					$	(1,227)

Schedule of Sensitivity in the Fair Value of Servicing Assets to Adverse Changes in Key Assumptions

The sensitivity of the fair value of servicing assets to adverse changes in key assumptions was as follows:

			June 30, 2026						December 31, 2025
Fair value of servicing assets			$	72,974					$	65,167
Expected remaining weighted-average life (in years)			1.2						1.2
Discount rate:
100 basis point increase			$	(648)					$	(567)
200 basis point increase			$	(1,296)					$	(1,134)
Annualized net charge-off rate:
10% increase			$	(573)					$	(536)
20% increase			$	(1,146)					$	(1,071)
Annualized prepayment rate:
10% increase			$	(2,212)					$	(1,892)
20% increase			$	(4,424)					$	(3,785)

Schedule of Estimated Fair Value of Servicing Assets

The table below shows the impact on the estimated fair value of servicing assets, calculated using different market servicing rate assumptions:

			June 30, 2026						December 31, 2025
Weighted-average market servicing rate assumptions			0.58		%				0.58		%
Change in fair value from:
Market servicing rate increase by 0.10%			$	(8,123)					$	(7,289)
Market servicing rate decrease by 0.10%			$	8,123					$	7,289

Schedule of Financial Instruments Not Recorded at Fair Value

The following tables present the carrying amount and estimated fair values, by level within the fair value hierarchy, of the Company’s assets and liabilities that are not recorded at fair value on a recurring basis:

June 30, 2026			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets:
Loans and leases held for investment at amortized cost, net			$	2,993,252					$	—					$	—					$	3,161,857					$	3,161,857
Other assets			46,929						—						46,929						—						46,929
Total assets			$	3,040,181					$	—					$	46,929					$	3,161,857					$	3,208,786
Liabilities:
Deposits(1)			$	2,858,839					$	—					$	—					$	2,858,081					$	2,858,081
Other liabilities			37,119						—						14,496						22,623						37,119
Total liabilities			$	2,895,958					$	—					$	14,496					$	2,880,704					$	2,895,200

December 31, 2025			Carrying Amount						Level 1						Level 2						Level 3						Balance at Fair Value
Assets:
Loans and leases held for investment at amortized cost, net			$	3,997,069					$	—					$	—					$	4,251,852					$	4,251,852
Other assets			47,470						—						47,312						453						47,765
Total assets			$	4,044,539					$	—					$	47,312					$	4,252,305					$	4,299,617
Liabilities:
Deposits(1)			$	2,434,422					$	—					$	—					$	2,437,209					$	2,437,209
Other liabilities			40,931						—						11,926						29,005						40,931
Total liabilities			$	2,475,353					$	—					$	11,926					$	2,466,214					$	2,478,140

(1)    Excludes deposit liabilities with no defined or contractual maturities.

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- Definition

Fair Value Disclosure And Measurement [Table Text Block]

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Schedule Of Fair Value Sensitivity Of Loans

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Schedule of Sensitivity Analysis of Debt Securities Available-for-Sale

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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