XML 143 R128.htm IDEA: XBRL DOCUMENT v3.21.2
Guarantees - Changes from credit recourses agreements (Details) - Guarantee on loans sold or serviced with credit recourse - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Guarantor Obligations        
Balance as of beginning of period $ 15,662 $ 31,305 $ 22,484 $ 34,862
Impact of adopting CECL 0 0 0 (3,831)
Provision (reversal) for recourse liability (1,959) (4,058) (2,710) 1,356
Net charge-offs (1,052) (362) (7,123) (5,502)
Balance as of end of period $ 12,651 $ 26,885 $ 12,651 $ 26,885