XML 55 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Balance at beginning of period $ (125,000) $ (186,300)
Provision for loan losses (36,455) (142,719)
Charge offs 121,200 230,200
Recoveries (16,900) (26,200)
Balance at end of period (57,200) (125,000)
Balance at end of period individually evaluated for impairment (100) (300)
Balance at end of period collectively evaluated for impairment (57,100) (124,700)
Loans, interest and fees receivable, gross 470,293 667,556
Loans, interest and fees receivable individually evaluated for impairment 400 2,300
Loans, interest and fees receivable collectively evaluated for impairment 469,900 665,300
Credit Card Receivable [Member]    
Balance at beginning of period (88,200) (121,300)
Provision for loan losses (34,900) (112,100)
Charge offs 88,600 155,100
Recoveries (8,900) (9,900)
Balance at end of period (43,400) (88,200)
Balance at end of period individually evaluated for impairment 0 0
Balance at end of period collectively evaluated for impairment (43,400) (88,200)
Loans, interest and fees receivable, gross 259,500 364,200
Loans, interest and fees receivable individually evaluated for impairment 0 0
Loans, interest and fees receivable collectively evaluated for impairment 259,500 364,200
Automobile Loan [Member]    
Balance at beginning of period (1,700) (1,600)
Provision for loan losses (200) (2,000)
Charge offs 1,500 3,000
Recoveries (1,000) (1,100)
Balance at end of period (1,400) (1,700)
Balance at end of period individually evaluated for impairment (100) (300)
Balance at end of period collectively evaluated for impairment (1,300) (1,400)
Loans, interest and fees receivable, gross 94,600 93,200
Loans, interest and fees receivable individually evaluated for impairment 400 2,300
Loans, interest and fees receivable collectively evaluated for impairment 94,200 90,900
Other Unsecured Lending Products [Member]    
Balance at beginning of period (35,100) (63,400)
Provision for loan losses (1,400) (28,600)
Charge offs 31,100 72,100
Recoveries (7,000) (15,200)
Balance at end of period (12,400) (35,100)
Balance at end of period individually evaluated for impairment 0 0
Balance at end of period collectively evaluated for impairment (12,400) (35,100)
Loans, interest and fees receivable, gross 116,200 210,200
Loans, interest and fees receivable individually evaluated for impairment 0 0
Loans, interest and fees receivable collectively evaluated for impairment $ 116,200 $ 210,200