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Note 6 - Fair Values of Assets and Liabilities - Reconciliation of Level 3 Assets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Balance $ 2,630,274 $ 2,173,759
Changes in fair value of loans at fair value, included in earnings 50,134 103,326
Changes in fair value due to current period principal charge-offs, net of recoveries [1] (307,029) (322,174)
Changes in fair value due to current period finance and fee charge-offs [1] (138,227) (126,574)
Total Changes in fair value of loans [2] (395,122) (345,422)
Purchases 1,562,566 1,203,662
Finance and fees, added to the account balance 594,944 501,038
Settlements (1,387,938) (1,255,658)
Balance [3] 3,004,724 2,277,379
Aggregate unpaid gross balance of loans carried at fair value 3,046,477 2,415,092
Change in unrealized losses for the period included in earnings (or changes in net assets) for assets held at the end of the period $ 50,134 $ 103,326
[1] Reflects the current period charge-offs (net of recoveries) of loans at fair value.
[2] Total Changes in fair value of loans is included in our Consolidated Statements of Income.
[3] As of June 30, 2025 and June 30, 2024, the aggregate unpaid principal balance included within loans at fair value was $2,788 million and $2,197 million, respectively.