XML 75 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Variable Interest Entities - Summary of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Unrestricted cash and cash equivalents $ 409,660 $ 178,102
Restricted cash and cash equivalents 96,968 80,859
Loans, interest and fees receivable, at fair value 1,026,424 417,098
Total loans, interest and fees receivable, gross 470,293 667,556
Allowances for uncollectible loans, interest and fees receivable (57,201) (124,961)
Deferred revenue (29,281) (39,456)
Total Assets held by VIEs 1,943,863 1,207,214
Notes Payable, net held by VIEs 1,278,864 882,610
Notes Payable, at fair value held by VIEs 0 2,919
Maximum exposure to loss due to involvement with VIEs 1,289,100 864,400
Variable Interest Entity, Primary Beneficiary [Member]    
Unrestricted cash and cash equivalents 209,500 96,600
Restricted cash and cash equivalents 75,900 70,200
Loans, interest and fees receivable, at fair value 925,500 374,200
Total loans, interest and fees receivable, gross 369,600 560,200
Allowances for uncollectible loans, interest and fees receivable (55,100) (120,900)
Deferred revenue (8,200) (10,300)
Total Assets held by VIEs 1,517,200 970,000
Notes Payable, net held by VIEs 1,223,400 827,100
Notes Payable, at fair value held by VIEs $ 0 $ 2,900