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Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income        
Loans receivable $ 63,003 $ 45,517 $ 178,961 $ 122,641
Total interest income 80,125 61,496 228,791 168,846
Net interest income 42,090 51,861 133,487 150,736
Net interest income after credit loss expense (recovery) 41,827 52,462 132,302 152,483
Non–interest expense        
Loan expense 1,120 1,392 3,635 4,130
Total non–interest expense 36,168 36,816 106,954 107,490
Net income $ 16,205 23,821 53,196 72,243
Operating Activities        
Net change in other assets     (1,048) (4,491)
Net cash provided by operating activities     73,956 82,959
Investing activities        
Net change in loans     (105,373) (375,651)
Net cash used in investing activities     (55,748) (907,622)
Net Change in Cash and Cash Equivalents     51,632 (483,849)
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities     $ 0 120,881
As Reported        
Interest income        
Loans receivable   47,051   126,479
Total interest income   63,030   172,684
Net interest income   53,395   154,574
Net interest income after credit loss expense (recovery)   53,996   156,321
Non–interest expense        
Loan expense   2,926   7,968
Total non–interest expense   38,350   111,328
Net income   23,821   72,243
Operating Activities        
Net change in other assets       (12,865)
Net cash provided by operating activities       77,664
Investing activities        
Net change in loans       (370,251)
Net cash used in investing activities       (902,327)
Net Change in Cash and Cash Equivalents       (483,849)
Indirect Loan Dealer Reserve Adjustment        
Interest income        
Loans receivable   (1,534)   (3,838)
Total interest income   (1,534)   (3,838)
Net interest income   (1,534)   (3,838)
Net interest income after credit loss expense (recovery)   (1,534)   (3,838)
Non–interest expense        
Loan expense   (1,534)   (3,838)
Total non–interest expense   (1,534)   (3,838)
Operating Activities        
Net change in other assets       5,400
Net cash provided by operating activities       5,400
Investing activities        
Net change in loans       (5,400)
Net cash used in investing activities       (5,400)
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        
Interest income        
Loans receivable   45,517   122,641
Total interest income   61,496   168,846
Net interest income   51,861   150,736
Net interest income after credit loss expense (recovery)   52,462   152,483
Non–interest expense        
Loan expense   1,392   4,130
Total non–interest expense   36,816   107,490
Net income   $ 23,821   72,243
Operating Activities        
Net change in other assets       (7,465)
Net cash provided by operating activities       83,064
Investing activities        
Net change in loans       (375,651)
Net cash used in investing activities       (907,727)
Net Change in Cash and Cash Equivalents       (483,849)
Additional Supplemental Information        
Transfer of available for sale securities to held to maturity securities       $ 120,881