XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Allowance for Credit Losses and Credit Quality Information (Nonaccrual) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Financing Receivable, Nonaccrual [Line Items]      
Uncollected accrued interest reversed $ 6,200,000 $ 22,400,000  
Financing receivable, nonaccrual 61,731,356 61,731,356 $ 83,126,604
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   14,690,456  
Nonaccrual status      
Financing Receivable, Nonaccrual [Line Items]      
Unearned interest, insurance and fees (20,894,036) (20,894,036) (28,510,140)
61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
Tax Advance Loan      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 46,269 46,269 41,573
Financing receivable, nonaccrual, no allowance 0 0  
Tax Advance Loan | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
0 to 5 months      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 17,191,922 17,191,922 26,040,593
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   1,705,371  
0 to 5 months | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
6 to 17 months      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 13,211,641 13,211,641 17,466,450
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   2,433,144  
6 to 17 months | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
18 to 35 months      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 12,088,377 12,088,377 13,723,295
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   2,195,160  
18 to 35 months | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
36 to 59 months      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 8,161,951 8,161,951 10,071,288
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   1,609,059  
36 to 59 months | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 0 0  
60+ Months      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual 31,925,232 31,925,232 $ 44,293,545
Financing receivable, nonaccrual, no allowance 0 0  
Interest Income Recognized   6,747,722  
60+ Months | 61-90 days past due      
Financing Receivable, Nonaccrual [Line Items]      
Financing receivable, nonaccrual $ 0 $ 0