XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables, net (Changes in Estimated Future Recoveries) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Losses [Line Items]        
Changes in expected future recoveries $ 4,066 $ 20,212 $ (40,896) $ 47,156
Recoveries received in excess of forecast 18,090 28,124 47,276 87,661
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries 22,156 48,336 6,380 134,817
Recoveries 421,379 416,048 1,257,877 1,353,126
Less - amounts reclassified to portfolio income 189,960 185,853 562,492 587,394
Recoveries applied to negative allowance 231,419 230,195 695,385 765,732
Core        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Changes in expected future recoveries 4,234 17,851 (40,919) 43,262
Recoveries received in excess of forecast 11,660 20,835 33,483 63,893
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries 15,894 38,686 (7,436) 107,155
Recoveries 369,385 361,089 1,106,799 1,179,746
Less - amounts reclassified to portfolio income 179,675 174,977 531,806 551,453
Recoveries applied to negative allowance 189,710 186,112 574,993 628,293
Insolvency        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Changes in expected future recoveries (168) 2,361 23 3,894
Recoveries received in excess of forecast 6,430 7,289 13,793 23,768
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries 6,262 9,650 13,816 27,662
Recoveries 51,994 54,959 151,078 173,380
Less - amounts reclassified to portfolio income 10,285 10,876 30,686 35,941
Recoveries applied to negative allowance $ 41,709 $ 44,083 $ 120,392 $ 137,439