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v3.22.2.2

Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Balance at beginning of period | $ (1,600) | $ (95,200) | $ (57,200) | $ (125,000) |
Provision for loan losses | (381) | (9,238) | (710) | (24,469) |
Charge-offs | 600 | 27,400 | 1,400 | 82,100 |
Recoveries | (400) | (3,000) | (900) | (12,600) |
Balance at end of period | (1,800) | (80,000) | (1,800) | (80,000) |
Balance at end of period individually evaluated for impairment | 0 |  | 0 |  | $ (100)
Balance at end of period collectively evaluated for impairment | (1,800) |  | (1,800) |  | (57,100)
Loans, interest and fees receivable, gross | 107,410 |  | 107,410 |  | 470,293
Loans, interest and fees receivable individually evaluated for impairment | 0 |  | 0 |  | 400
Loans, interest and fees receivable collectively evaluated for impairment | 107,400 |  | 107,400 |  | 469,900
Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | 55,800 |  |
Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | (200) |  |
Credit Card Receivable [Member] |  |  |  |  |
Balance at beginning of period | 0 | (68,000) | (43,400) | (88,200) |
Provision for loan losses | 0 | (9,500) | 0 | (24,800) |
Charge-offs | 0 | 20,100 | 0 | 60,300 |
Recoveries | 0 | (1,600) | 0 | (6,300) |
Balance at end of period | 0 | (59,000) | 0 | (59,000) |
Balance at end of period individually evaluated for impairment | 0 |  | 0 |  | 0
Balance at end of period collectively evaluated for impairment | 0 |  | 0 |  | (43,400)
Loans, interest and fees receivable, gross | 0 |  | 0 |  | 259,500
Loans, interest and fees receivable individually evaluated for impairment | 0 |  | 0 |  | 0
Loans, interest and fees receivable collectively evaluated for impairment | 0 |  | 0 |  | 259,500
Credit Card Receivable [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | 43,400 |  |
Credit Card Receivable [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | 0 |  |
Automobile Loan [Member] |  |  |  |  |
Balance at beginning of period | (1,600) | (1,400) | (1,400) | (1,700) |
Provision for loan losses | (400) | (100) | (700) | 0 |
Charge-offs | 600 | 300 | 1,400 | 1,100 |
Recoveries | (400) | (200) | (900) | (800) |
Balance at end of period | (1,800) | (1,400) | (1,800) | (1,400) |
Balance at end of period individually evaluated for impairment | 0 |  | 0 |  | (100)
Balance at end of period collectively evaluated for impairment | (1,800) |  | (1,800) |  | (1,300)
Loans, interest and fees receivable, gross | 107,400 |  | 107,400 |  | 94,600
Loans, interest and fees receivable individually evaluated for impairment | 0 |  | 0 |  | 400
Loans, interest and fees receivable collectively evaluated for impairment | 107,400 |  | 107,400 |  | 94,200
Automobile Loan [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | 0 |  |
Automobile Loan [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | (200) |  |
Other Unsecured Lending Products [Member] |  |  |  |  |
Balance at beginning of period | 0 | (25,800) | (12,400) | (35,100) |
Provision for loan losses | 0 | 400 | 0 | 300 |
Charge-offs | 0 | 7,000 | 0 | 20,700 |
Recoveries | 0 | (1,200) | 0 | (5,500) |
Balance at end of period | 0 | $ (19,600) | 0 | $ (19,600) |
Balance at end of period individually evaluated for impairment | 0 |  | 0 |  | 0
Balance at end of period collectively evaluated for impairment | 0 |  | 0 |  | (12,400)
Loans, interest and fees receivable, gross | 0 |  | 0 |  | 116,200
Loans, interest and fees receivable individually evaluated for impairment | 0 |  | 0 |  | 0
Loans, interest and fees receivable collectively evaluated for impairment | $ 0 |  | 0 |  | $ 116,200
Other Unsecured Lending Products [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of Fair Value Under the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | 12,400 |  |
Other Unsecured Lending Products [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Adoption of the CECL Standard [Member] |  |  |  |  |
Balance at beginning of period |  |  | $ 0 |  |

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