XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Quantitative Information About Significant Unobservable Inputs (Details) - Level 3
Jun. 30, 2023
Dec. 31, 2022
Minimum | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.0371  
Minimum | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0  
Minimum | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.34  
Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.2400  
Maximum | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.1831  
Maximum | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.3487  
Maximum | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 1.56  
Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.2400  
Weighted Average | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.0911  
Weighted Average | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.2375  
Weighted Average | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 1.28  
Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.2400  
Personal Loans | Minimum | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.0764 0.0506
Personal Loans | Minimum | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0 0
Personal Loans | Minimum | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.05 0.05
Personal Loans | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1110 0.1134
Personal Loans | Maximum | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.5248 0.5145
Personal Loans | Maximum | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.3155 0.3359
Personal Loans | Maximum | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 1.44 1.52
Personal Loans | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1110 0.1134
Personal Loans | Weighted Average | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1103 0.0986
Personal Loans | Weighted Average | Remaining cumulative prepayments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.2687 0.2873
Personal Loans | Weighted Average | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.96 1.01
Personal Loans | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1110 0.1134
Credit Card | Remaining cumulative charge-offs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1954 0.2280
Credit Card | Principal payment rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.0790 0.0928
Credit Card | Average life (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.88 0.69
Credit Card | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable inputs for unsecured personal loan portfolio 0.1115 0.1484