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v3.25.2

Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income |  |  |  |
Interest on loans | $ 215,816 | $ 228,242 | $ 433,345 | $ 453,925
Fees on loans | 2,465 | 3,131 | 5,157 | 8,038
Total interest income | 218,281 | 231,373 | 438,502 | 461,963
Non-interest income |  |  |  |
Servicing fees | 3,604 | 3,463 | 7,142 | 6,872
Subscription revenue | 4,842 | 5,437 | 9,886 | 11,956
Interest on member accounts | 4,566 | 9,029 | 8,988 | 13,696
Gain on loan sales and other | 3,053 | 1,094 | 5,732 | 6,391
Total non-interest income | $ 16,065 | $ 19,023 | $ 31,748 | $ 38,915

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- Definition All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-2 + Details
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