XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Leases Held for Investment at Amortized Cost, Net of Allowance for Loan and Lease Losses - Schedule of Components of Portfolio Segment by Class of Financing Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment $ 5,237,277   $ 5,033,154      
Allowance for loan and lease losses (350,495) $ (355,163) (327,852) $ (303,201) $ (243,260) $ (144,389)
Loans and leases held for investment, net 4,886,782   4,705,302      
Loans pledged as collateral under the FRB discount window $ 4,000,000   $ 283,600      
Allowance Ratios 6.70%   6.50%      
Assets pledged as collateral            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment, net $ 511,200   $ 156,200      
Consumer Portfolio Segment            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 4,535,363   4,260,608      
Allowance for loan and lease losses (336,288) (341,161) (312,489) (288,138) (228,184) (128,812)
Loans and leases held for investment, net $ 4,199,075   $ 3,948,119      
Allowance Ratios 7.40%   7.30%      
Consumer Portfolio Segment | Unsecured personal            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment $ 4,094,748   $ 3,866,373      
Consumer Portfolio Segment | Residential mortgages            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 186,510   199,601      
Consumer Portfolio Segment | Secured consumer            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 254,105   194,634      
Commercial Portfolio Segment            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 701,914   772,546      
Allowance for loan and lease losses (14,207) $ (14,002) (15,363) $ (15,063) $ (15,076) $ (15,577)
Loans and leases held for investment, net $ 687,707   $ 757,183      
Allowance Ratios 2.00%   2.00%      
Commercial Portfolio Segment | Equipment finance            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment $ 125,289   $ 160,319      
Commercial Portfolio Segment | Commercial real estate            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 373,246   373,501      
Commercial Portfolio Segment | Commercial and industrial            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment 203,379   238,726      
Commercial Portfolio Segment | Commercial and industrial loan, PPP            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans and leases held for investment $ 7,600   $ 67,000