INVESTMENTS - PCD Loans (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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Equity Method Investments and Joint Ventures [Abstract] | |
Purchase price of PCD loans acquired during the current period | $ 4,231,426 |
Allowance for credit losses at acquisition | 121,895 |
Discount (premium) attributable to other factors | (136,174) |
Par value | $ 4,217,147 |
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- References No definition available.
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- Definition Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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