XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Allowance for Credit Losses - By Credit Rating and Year of Origination (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Term Loans Amortized Cost Basis by Origination Year    
Loans, gross $ 1,943,326 $ 1,920,398
Consumer finance    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 37,287 147,822
2024/2023 138,388 108,397
2023/2022 99,351 124,597
2022/2021 112,386 56,176
2021/2020 49,730 19,700
Prior 24,994 10,101
Loans, gross 462,136 466,793
Consumer finance | Very good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 5,267 30,285
2024/2023 27,967 16,322
2023/2022 15,081 20,641
2022/2021 19,214 10,362
2021/2020 9,651 8,353
Prior 11,271 3,831
Loans, gross 88,451 89,794
Consumer finance | Good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 11,646 44,811
2024/2023 42,003 32,156
2023/2022 29,558 36,287
2022/2021 32,748 10,728
2021/2020 9,457 2,752
Prior 3,136 959
Loans, gross 128,548 127,693
Consumer finance | Fairly good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 11,905 41,881
2024/2023 39,128 34,258
2023/2022 30,985 37,669
2022/2021 33,859 16,970
2021/2020 14,928 3,240
Prior 3,697 1,636
Loans, gross 134,502 135,654
Consumer finance | Fair    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 7,189 25,796
2024/2023 24,500 21,278
2023/2022 19,755 24,379
2022/2021 21,700 13,260
2021/2020 11,480 3,674
Prior 4,506 2,194
Loans, gross 89,130 90,581
Consumer finance | Marginal    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 1,280 5,049
2024/2023 4,790 4,383
2023/2022 3,972 5,621
2022/2021 4,865 4,856
2021/2020 4,214 1,681
Prior 2,384 1,481
Loans, gross 21,505 23,071
Consumer finance | Automobiles    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 36,665 135,183
2024/2023 126,370 95,488
2023/2022 86,907 104,912
2022/2021 93,483 46,812
2021/2020 40,812 10,568
Prior 12,353 5,688
Loans, gross 396,590 398,651
Consumer finance | Automobiles | Very good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 5,000 22,161
2024/2023 20,311 10,039
2023/2022 9,061 7,971
2022/2021 7,018 2,359
2021/2020 1,991 426
Prior 371 77
Loans, gross 43,752 43,033
Consumer finance | Automobiles | Good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 11,291 40,296
2024/2023 37,641 25,730
2023/2022 23,331 29,455
2022/2021 26,222 9,402
2021/2020 8,233 1,574
Prior 1,454 334
Loans, gross 108,172 106,791
Consumer finance | Automobiles | Fairly good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 11,905 41,881
2024/2023 39,128 34,058
2023/2022 30,788 37,486
2022/2021 33,678 16,935
2021/2020 14,894 3,213
Prior 3,638 1,602
Loans, gross 134,031 135,175
Consumer finance | Automobiles | Fair    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 7,189 25,796
2024/2023 24,500 21,278
2023/2022 19,755 24,379
2022/2021 21,700 13,260
2021/2020 11,480 3,674
Prior 4,506 2,194
Loans, gross 89,130 90,581
Consumer finance | Automobiles | Marginal    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 1,280 5,049
2024/2023 4,790 4,383
2023/2022 3,972 5,621
2022/2021 4,865 4,856
2021/2020 4,214 1,681
Prior 2,384 1,481
Loans, gross 21,505 23,071
Consumer finance | Marine and recreational vehicles    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 622 12,639
2024/2023 12,018 12,909
2023/2022 12,444 19,685
2022/2021 18,903 9,364
2021/2020 8,918 9,132
Prior 12,641 4,413
Loans, gross 65,546 68,142
Consumer finance | Marine and recreational vehicles | Very good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 267 8,124
2024/2023 7,656 6,283
2023/2022 6,020 12,670
2022/2021 12,196 8,003
2021/2020 7,660 7,927
Prior 10,900 3,754
Loans, gross 44,699 46,761
Consumer finance | Marine and recreational vehicles | Good    
Term Loans Amortized Cost Basis by Origination Year    
2025/2024 355 4,515
2024/2023 4,362 6,426
2023/2022 6,227 6,832
2022/2021 6,526 1,326
2021/2020 1,224 1,178
Prior 1,682 625
Loans, gross 20,376 20,902
Consumer finance | Marine and recreational vehicles | Fairly good    
Term Loans Amortized Cost Basis by Origination Year    
2024/2023   200
2023/2022 197 183
2022/2021 181 35
2021/2020 34 27
Prior 59 34
Loans, gross $ 471 $ 479