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Note 6 - Fair Values of Assets and Liabilities - Reconciliation of Level 3 Assets (Details) - USD ($)
$ in Thousands

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Balance

$ 2,173,759

$ 1,817,976

Changes in fair value of loans at fair value, included in earnings

101,035

39,877

Changes in fair value due to principal charge-offs, net of recoveries

(463,076)

(382,412)

Changes in fair value due to finance and fee charge-offs

(187,120)

(162,970)

Total Changes in fair value of loans (1)

^[1]

(549,161)

(505,505)

Purchases

1,969,259

1,801,802

Finance and fees, added to the account balance

785,847

701,784

Settlements

(1,868,085)

(1,766,064)

Balance at September 30,(2)

^[2]

$ 2,511,619

$ 2,049,993

[1]	Total Changes in fair value of loans is included in our Condensed Consolidated Statements of Income
[2]	As of September 30, 2024 and September 30, 2023, the aggregate unpaid principal balance included within loans at fair value was $2,420 million and $2,096 million, respectively.

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- Definition

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