XML 109 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Short-term Borrowings and Long-term Debt - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 01, 2022
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Underlying assets pledged as collateral   $ 87,500 $ 133,500
Unsecured borrowing facility   7,500  
Advances from Paycheck Protection Program Liquidity Facility (PPPLF)   $ 195,481 $ 0
Level 3 Inputs | Asset-backed Securities Related to Structured Program Transactions, Senior Securities | Fair Value, Measurements, Recurring | Measurement Input, Expected Term      
Debt Instrument [Line Items]      
Weighted-average estimated life of contractual repurchase agreements   9 months 18 days 10 months 24 days
Level 3 Inputs | Asset-backed Securities Related to Structured Program Transactions, Subordinated Securities | Fair Value, Measurements, Recurring | Measurement Input, Expected Term      
Debt Instrument [Line Items]      
Weighted-average estimated life of contractual repurchase agreements   1 year 3 months 18 days 1 year 4 months 24 days
Payables to Securitization Holders      
Debt Instrument [Line Items]      
Restricted cash   $ 14,200 $ 13,500
Payables to Securitization Holders | Loans Held for Investment and Loans Held for Sale      
Debt Instrument [Line Items]      
Loans pledged as collateral     $ 148,300
Payables to Securitization Holders | Consolidated VIEs | Loans Held for Investment | Loans Related to Consolidation of Securitization Trust      
Debt Instrument [Line Items]      
Loans pledged as collateral   103,400  
Subordinated Notes | Radius Bancorp, Inc. Merger      
Debt Instrument [Line Items]      
Subordinated notes assumed   $ 15,300  
Debt instrument, stated interest rate   6.50%  
London Interbank Offered Rate (LIBOR) | Securities Sold under Agreements to Repurchase | Minimum      
Debt Instrument [Line Items]      
Borrowings interest rate spread (percent)   2.76% 3.05%
London Interbank Offered Rate (LIBOR) | Securities Sold under Agreements to Repurchase | Maximum      
Debt Instrument [Line Items]      
Borrowings interest rate spread (percent)   6.72% 4.00%
London Interbank Offered Rate (LIBOR) | Subordinated Notes | Radius Bancorp, Inc. Merger | Subsequent Event      
Debt Instrument [Line Items]      
Borrowings interest rate spread (percent) 4.64%    
Credit Facilities and Securities Sold under Repurchase Agreements      
Debt Instrument [Line Items]      
Aggregate debt outstanding under repurchase transactions   $ 68,800 $ 105,000
Payable to Securitization Note and Certificate Holders at Fair Value | Consolidated VIEs | Loans Held for Investment | Loans Related to Consolidation of Securitization Trust      
Debt Instrument [Line Items]      
Payable to Structured Program note and certificate holders   $ 110,900 $ 152,800