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Note 6 - Fair Values of Assets and Liabilities - Quantitative Information about Level 3 Assets and Liabilities Fair Value Measurements (Details) $ in Thousands | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Loans, interest and fees receivable, at fair value | $ 1,916,063 | $ 1,817,976
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] |  |
Loans, interest and fees receivable, at fair value | $ 1,916,063 | $ 1,817,976
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.253 | 0.247
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.37 | 0.361
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Gross Yield [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.322 | 0.314
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.090 | 0.050
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.103 | 0.114
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Constant Prepayment Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.097 | 0.103
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.304 | 0.092
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.332 | 0.303
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Default Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.315 | 0.302
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.029 | 0.035
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.031 | 0.064
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Servicing Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.030 | 0.036
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member] |  |
Loans and fees receivable, measurement input | 0.102 | 0.098
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member] |  |
Loans and fees receivable, measurement input | 0.105 | 0.105
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member] |  |
Loans and fees receivable, measurement input | 0.103 | 0.101

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- Definition Value of input used to measure loans and fees receivable. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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