XML 53 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance at beginning of period $ (1,643) $ (57,200)
Provision for credit losses (2,152) (1,252)
Charge-offs   2,600
Recoveries   (1,300)
Balance at end of period (1,759) (1,643)
Provision for credit losses (2,152) (1,252)
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 (1,600) (43,400)
Provision for credit losses (2,200) 0
Charge-offs 3,900 0
Recoveries (1,900) 0
Balance at end of period (1,800) (1,600)
Provision for credit losses (2,200) 0
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)
Provision for credit losses   (1,300)
Charge-offs   2,600
Recoveries   (1,300)
Balance at end of period   (1,600)
Provision for credit losses   (1,300)
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   (12,400)
Provision for credit losses   0
Charge-offs   0
Recoveries   0
Provision for credit losses   0
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