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Finance Receivables - Summary of Changes in Allowance for Credit Losses on Finance Receivables (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 803	$ 55,031
Effects of adopting fair value option	0	(55,031)
Provisions for credit losses on finance receivables	457	7
Finance receivables charged off	(329)	0
Ending balance	$ 931	$ 7

X

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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-Publisher FASB
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+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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X

- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

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X

- Definition

Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology.

+ References

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X

- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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