XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Leases Receivable and Allowance for Credit Losses on Loans and Leases - Schedule of Loan Purchases and Sales (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     $ 483,980 $ 1,907,222 $ 270,179
Financing receivable sale     $ 536,920 $ 398,015 $ 26,362
Loans held-for-investment, purchase price as a percentage of loans outstanding     99.10% 100.80% 100.30%
Gain (losses) on sale of loans   $ (23,500) $ (20,300) $ 12,900 $ 2,000
Proceeds from Sale of Finance Receivables $ 100,700        
Variable Interest Entity, Not Primary Beneficiary          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Asset-backed securities collateralized by loans sold   $ 400,000      
Other commercial and industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     2,975 0 0
Sales     22,880 47,142 6,940
Loans receivable, PPP          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     0 1,536,213 0
Residential real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     207,251 92,939 495
Sales     0 63,932 0
Personal Installment Loans Portfolio Segment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     123,785 178,970 108,226
Sales     500,001 212,255 0
Other Installment Loans Portfolio Segment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchases     149,969 99,100 161,458
Sales     0 0 1,822
Specialty Lending          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Sales     2,200 0 0
Multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Sales     2,879 36,900 0
Commercial real estate owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Sales     8,960 19,420 0
Commercial real estate non-owner occupied          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Sales     $ 0 $ 18,366 $ 17,600