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

12 Months Ended

Dec. 31, 2024

Dec. 31, 2023

Balance

$ 2,173,759

^[1]

$ 1,817,976

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

129,832

71,024

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

^[2]

(611,319)

(538,146)

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

^[2]

(251,984)

(222,455)

Total Changes in fair value of loans

^[3]

(733,471)

(689,577)

Purchases

2,580,684

2,427,095

Finance and fees, added to the account balance

1,080,950

970,006

Settlements

(2,471,648)

(2,351,741)

Balance at December 31

^[1]

2,630,274

2,173,759

Aggregate unpaid gross balance of loans carried at fair value

2,724,782

2,411,255

Change in unrealized losses for the period included in earnings (or changes in net assets) for assets held at the end of the period

$ 129,832

$ 71,024

[1]	As of December 31, 2024 and December 31, 2023, the aggregate unpaid principal balance included within loans at fair value was $2,473 million and $2,177 million, respectively.
[2]	Reflects the current period charge-offs (net of recoveries) of loans at fair value.
[3]	Total Changes in fair value of loans is included in our Consolidated Statements of Income.

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