Portfolio Loans Receivable - Activity in Allowance for Loan Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning Balance | $ 26,419 | $ 24,079 | $ 25,181 | $ 23,434 |
| Provision for (reversal of) off balance sheet credit commitments | 1,260 | 975 | 4,247 | 2,259 |
| Ending Balance | 26,091 | 24,753 | 26,091 | 24,753 |
| Off Balance Sheet Reserve | ||||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning Balance | 1,631 | 1,745 | 1,736 | 1,775 |
| Provision for (reversal of) off balance sheet credit commitments | 51 | (9) | (54) | (39) |
| Ending Balance | 1,682 | 1,736 | 1,682 | 1,736 |
| Mortgage Loan Put-back Reserve | ||||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning Balance | 1,166 | 1,369 | 1,164 | 1,160 |
| Provision for (reversal of) off balance sheet credit commitments | 4 | 70 | 6 | 279 |
| Ending Balance | $ 1,170 | $ 1,439 | $ 1,170 | $ 1,439 |