XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Note 6 - Fair Values of Assets and Liabilities - Summary of Fair Value Hierarchy for Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loans, interest and fees receivable, at fair value $ 2,049,993 $ 1,817,976
Fair Value, Recurring [Member]    
Loans, interest and fees receivable, net for which it is practicable to estimate fair value and which are carried at net amortized cost [1] 97,888 87,434
Loans, interest and fees receivable, at fair value [1] 2,049,993 1,817,976
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 and which are carried at net amortized cost [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 and which are carried at net amortized cost [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 and which are carried at net amortized cost [1] 105,597 94,968
Loans, interest and fees receivable, at fair value [1] $ 2,049,993 $ 1,817,976
[1] For cash, deposits and investments in equity securities, the carrying amount is a reasonable estimate of fair value.