Fair Value Measurement - Loans at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Financing Receivable, Past Due [Line Items] | ||
Fair value | $ 982,229 | $ 1,010,421 |
Loans (at fair value) | ||
Financing Receivable, Past Due [Line Items] | ||
Outstanding principal balance | 1,040,562 | 1,047,714 |
Net fair value and accrued interest adjustments | (58,333) | (37,293) |
Fair value | 982,229 | 1,010,421 |
Loans (at fair value) | Auto Loans | ||
Financing Receivable, Past Due [Line Items] | ||
Fair value | 401,100 | 397,700 |
Loans > 90 Days Past Due | Loans (at fair value) | ||
Financing Receivable, Past Due [Line Items] | ||
Outstanding principal balance | 11,341 | 9,006 |
Net fair value and accrued interest adjustments | (9,864) | (7,006) |
Fair value | $ 1,477 | $ 2,000 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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