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Member Cash Advances, Net - Summary of Member Cash Advances, Net (Detail) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Financing Receivable, Past Due [Line Items]
Gross Member Advances	$ 95,236	$ 61,008
Allowance for Unrecoverable Advances	(19,150)	(11,995)	$ (9,549)	$ (12,580)
Member Advances, Net	76,086	49,013
1-10 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	59,767	39,910
Allowance for Unrecoverable Advances	(1,746)	(1,313)
Member Advances, Net	58,021	38,597
11-30 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	17,749	8,111
Allowance for Unrecoverable Advances	(4,750)	(2,084)
Member Advances, Net	12,999	6,027
31-60 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	7,431	4,781
Allowance for Unrecoverable Advances	(4,573)	(2,652)
Member Advances, Net	2,858	2,129
61-90 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	5,859	3,986
Allowance for Unrecoverable Advances	(4,432)	(2,735)
Member Advances, Net	1,427	1,251
91-120 [Member]
Financing Receivable, Past Due [Line Items]
Gross Member Advances	4,430	4,220
Allowance for Unrecoverable Advances	(3,649)	(3,211)
Member Advances, Net	$ 781	$ 1,009

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

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-SubTopic 10
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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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