XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Interest Income and Interest Expense (Tables)
 9 Months Ended
Sep. 30, 2023
Interest Income And Interest Expense  
Schedule of interest income
                    
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2023   2022   2023   2022 
   (In thousands)   (In thousands) 
Interest on finance receivables  $3,769   $7,620   $12,809   $28,766 
Interest on finance receivables at fair value   77,848    71,734    228,641    196,204 
Other interest income   1,644    463    4,510    577 
                     
Interest income  $83,261   $79,817   $245,960   $225,547 
Schedule of interest expense
                    
   Three Months Ended   Nine Months Ended 
   September 30,   September 30, 
   2023   2022   2023   2022 
   (In thousands)   (In thousands) 
Securitization trust debt  $31,734   $18,519   $87,258   $47,792 
Warehouse lines of credit   4,665    3,342    14,521    5,887 
Residual interest financing   1,050    1,050    3,149    3,193 
Subordinated renewable notes   440    572    1,426    1,782 
                     
Interest expense  $37,889   $23,483   $106,354   $58,654