XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement (Fair Value Option) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Fair Value $ 148,275 $ 353,105
Aggregate Unpaid Principal Balance 150,794 341,008
Fair Value Less Aggregate Unpaid Principal Balance (2,519) 12,097
Loans and leases, at fair value 284,900 345,634
Fair Value, Loans Held as Assets, Aggregate Unpaid Balance, Loans and Long-term Receivables 336,980 335,058
Fair Value, Option, Loans Held as Assets, Aggregate Difference $ (52,080) $ 10,576