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Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Interest income        
Loans receivable $ 55,364 $ 36,539    
Total interest income 71,798 50,742    
Net interest income 45,237 46,831    
Net interest income after credit loss expense (recovery) 44,995 48,217    
Non–interest expense        
Loan expense 1,118 1,205    
Total non–interest expense 34,524 35,270    
Net income 18,228 23,563    
Operating Activities        
Other assets 3,900 657    
Net cash provided by operating activities 25,311 28,193    
Investing activities        
Net change in loans (27,865) (68,629)    
Net cash used in investing activities (19,490) (556,996)    
Net Change in Cash and Cash Equivalents 134,722 120,954 $ 123,505 $ 593,508
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities $ 0 120,881    
As Reported        
Interest income        
Loans receivable   37,879    
Total interest income   52,082    
Net interest income   48,171    
Net interest income after credit loss expense (recovery)   49,557    
Non–interest expense        
Loan expense   2,545    
Total non–interest expense   36,610    
Net income   23,563    
Operating Activities        
Other assets   4,730    
Net cash provided by operating activities   27,055    
Investing activities        
Net change in loans   (67,592)    
Net cash used in investing activities   (555,959)    
Net Change in Cash and Cash Equivalents   120,954    
Indirect Loan Dealer Reserve Adjustment        
Interest income        
Loans receivable   (1,340)    
Total interest income   (1,340)    
Net interest income   (1,340)    
Net interest income after credit loss expense (recovery)   (1,340)    
Non–interest expense        
Loan expense   (1,340)    
Total non–interest expense   (1,340)    
Operating Activities        
Other assets   1,037    
Net cash provided by operating activities   1,037    
Investing activities        
Net change in loans   (1,037)    
Net cash used in investing activities   (1,037)    
Transfer of AFS Securities to HTM Securities        
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities   120,881    
As Revised        
Operating Activities        
Other assets   5,767    
Net cash provided by operating activities   $ 28,092