XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Asset-backed subordinated securities related to Company-sponsored Structured Program transactions        
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]        
Transfers out of Level 3 $ 0 $ 517 $ 0 $ 517