XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss - AOCI by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance   $ 1,242,367 $ 1,286,750 $ 1,324,837
Other comprehensive (loss)/income before reclassifications, net $ (34,341) (77,872) (25,161) (162,078)
Reclassifications (4,948) (393) (14,202) 2,901
Other comprehensive loss attributable to PRA Group, Inc. (39,289) (78,265) (39,363) (159,177)
Ending balance 1,189,987 1,182,589 1,189,987 1,182,589
Deferred taxes for unrealized losses from cash flow hedges 2,500 (3,500) (7,000) (6,100)
Debt Securities Available-for-sale        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (189) (623) (237) (221)
Other comprehensive (loss)/income before reclassifications, net (26) 133 22 (269)
Reclassifications 0 0 0 0
Other comprehensive loss attributable to PRA Group, Inc. (26) 133 22 (269)
Ending balance (215) (490) (215) (490)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 28,692 19,046 27,804 (5,371)
Other comprehensive (loss)/income before reclassifications, net (2,712) 19,983 7,430 41,106
Reclassifications (4,948) (393) (14,202) 2,901
Other comprehensive loss attributable to PRA Group, Inc. (7,660) 19,590 (6,772) 44,007
Ending balance 21,032 38,636 21,032 38,636
Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (376,503) (366,244) (375,493) (261,317)
Other comprehensive (loss)/income before reclassifications, net (31,603) (97,988) (32,613) (202,915)
Reclassifications 0 0 0 0
Other comprehensive loss attributable to PRA Group, Inc. (31,603) (97,988) (32,613) (202,915)
Ending balance (408,106) (464,232) (408,106) (464,232)
Accumulated Other Comprehensive (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (348,000) (347,821) (347,926) (266,909)
Ending balance $ (387,289) $ (426,086) $ (387,289) $ (426,086)