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Fair Value of Assets and Liabilities - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Loans held for sale at fair value $ 362,789 $ 110,400
Loans held for investment at fair value [1] 326,299 925,938
Retail and certificate loans held for investment at fair value [1] 18,118 55,425
Securities available for sale:    
Total securities available for sale 795,669 345,702
Servicing assets 81,760 84,308
Other assets 8,965 5,099
Total assets 1,593,600 1,526,872
Liabilities:    
Borrowings 3,329 8,085
Retail notes, certificates and secured borrowings 18,118 55,425
Other liabilities 10,096 8,583
Total liabilities 31,543 72,093
Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 412,397  
U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 211,237 214,427
U.S. agency securities    
Securities available for sale:    
Total securities available for sale 75,079 74,394
Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 36,149 22,518
Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 31,062  
Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 27,464 14,203
Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   17,717
Municipal securities    
Securities available for sale:    
Total securities available for sale 2,281 2,443
Level 1 Inputs    
Assets    
Loans held for sale at fair value 0 0
Loans held for investment at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Securities available for sale:    
Total securities available for sale 0 0
Servicing assets 0 0
Other assets 0 0
Total assets 0 0
Liabilities:    
Borrowings 0 0
Retail notes, certificates and secured borrowings 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 1 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 1 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 1 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   0
Level 1 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 2 Inputs    
Assets    
Loans held for sale at fair value 0 0
Loans held for investment at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Securities available for sale:    
Total securities available for sale 352,210 333,233
Servicing assets 0 0
Other assets 8,965 0
Total assets 361,175 333,233
Liabilities:    
Borrowings 0 0
Retail notes, certificates and secured borrowings 0 0
Other liabilities 5,482 0
Total liabilities 5,482 0
Level 2 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 2 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 211,237 214,427
Level 2 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 75,079 74,394
Level 2 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 36,149 22,518
Level 2 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 0  
Level 2 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 27,464 14,203
Level 2 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   5,248
Level 2 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale 2,281 2,443
Level 3 Inputs    
Assets    
Loans held for sale at fair value 362,789 110,400
Loans held for investment at fair value 326,299 925,938
Retail and certificate loans held for investment at fair value 18,118 55,425
Securities available for sale:    
Total securities available for sale 443,459 12,469
Servicing assets 81,760 84,308
Other assets 0 5,099
Total assets 1,232,425 1,193,639
Liabilities:    
Borrowings 3,329 8,085
Retail notes, certificates and secured borrowings 18,118 55,425
Other liabilities 4,614 8,583
Total liabilities 26,061 72,093
Level 3 Inputs | Senior asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 412,397  
Level 3 Inputs | U.S. agency residential mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | U.S. agency securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Mortgage-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Other asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale 31,062  
Level 3 Inputs | Other asset-backed securities    
Securities available for sale:    
Total securities available for sale 0 0
Level 3 Inputs | Asset-backed securities related to Structured Program transactions    
Securities available for sale:    
Total securities available for sale   12,469
Level 3 Inputs | Municipal securities    
Securities available for sale:    
Total securities available for sale $ 0 $ 0
[1] Includes amounts in consolidated variable interest entities (VIEs). See “Notes to Condensed Consolidated Financial Statements – Note 6. Securitizations and Variable Interest Entities.”