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Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income        
Loans receivable $ 60,594 $ 40,585 $ 115,958 $ 77,124
Total interest income 76,868 56,608 148,666 107,350
Net interest income 46,160 52,044 91,397 98,875
Net interest income after credit loss expense (recovery) 45,480 51,804 90,475 100,021
Non–interest expense        
Loan expense 1,397 1,533 2,515 2,738
Total non–interest expense 36,262 35,404 70,786 70,674
Net income $ 18,763 24,859 36,991 48,422
Operating Activities        
Net change in other assets     299 5,458
Net cash provided by operating activities     44,114 55,449
Investing activities        
Net change in loans     (48,049) (298,478)
Net cash used in investing activities     15,609 (813,937)
Net Change in Cash and Cash Equivalents     105,481 (484,660)
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities     $ 0 120,881
As Reported        
Interest income        
Loans receivable   41,549   79,428
Total interest income   57,572   109,654
Net interest income   53,008   101,179
Net interest income after credit loss expense (recovery)   52,768   102,325
Non–interest expense        
Loan expense   2,497   5,042
Total non–interest expense   36,368   72,978
Net income   24,859   48,422
Operating Activities        
Net change in other assets       11,986
Net cash provided by operating activities       51,381
Investing activities        
Net change in loans       (294,325)
Net cash used in investing activities       (809,869)
Net Change in Cash and Cash Equivalents       (484,660)
Indirect Loan Dealer Reserve Adjustment        
Interest income        
Loans receivable   (964)   (2,304)
Total interest income   (964)   (2,304)
Net interest income   (964)   (2,304)
Net interest income after credit loss expense (recovery)   (964)   (2,304)
Non–interest expense        
Loan expense   (964)   (2,304)
Total non–interest expense   (964)   (2,304)
Operating Activities        
Net change in other assets       (4,153)
Net cash provided by operating activities       4,153
Investing activities        
Net change in loans       (4,153)
Net cash used in investing activities       (4,153)
Transfer of AFS Securities to HTM Securities        
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities       120,881
As Revised        
Interest income        
Loans receivable   40,585   77,124
Total interest income   56,608   107,350
Net interest income   52,044   98,875
Net interest income after credit loss expense (recovery)   51,804   100,021
Non–interest expense        
Loan expense   1,533   2,738
Total non–interest expense   35,404   70,674
Net income   $ 24,859   48,422
Operating Activities        
Net change in other assets       7,833
Net cash provided by operating activities       55,534
Investing activities        
Net change in loans       (298,478)
Net cash used in investing activities       (814,022)
Net Change in Cash and Cash Equivalents       (484,660)
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities       $ 120,881