XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Note 6 - Fair Values of Assets and Liabilities - Summary of Fair Value Hierarchy for Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Loans, interest and fees receivable, at fair value $ 1,616,875 $ 1,026,424
Fair Value, Recurring [Member]    
Loans, interest and fees receivable, net for which it is practicable to estimate fair value [1] 86,182 383,811
Loans, interest and fees receivable, at fair value [1] 1,616,875 1,026,424
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Loans, interest and fees receivable, net for which it is practicable to estimate fair value [1] 0 0
Loans, interest and fees receivable, at fair value [1] 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Loans, interest and fees receivable, net for which it is practicable to estimate fair value [1] 0 0
Loans, interest and fees receivable, at fair value [1] 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Loans, interest and fees receivable, net for which it is practicable to estimate fair value [1] 94,822 402,380
Loans, interest and fees receivable, at fair value [1] $ 1,616,875 $ 1,026,424
[1] For cash, deposits and investments in equity securities, the carrying amount is a reasonable estimate of fair value.