Description of Business and Basis of Presentation (Tables)

6 Months Ended

Jun. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

These adjustments were not material to the previously issued 2020 interim financial statements; however, the cash flow statement for the period ended June 30, 2020 has been revised and the impact on our previously issued interim Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2020 is as follows:

	Six Months Ended June 30, 2020
(unaudited)	As Previously Reported		Adjustments		As Revised
Cash flows from operating activities
Changes in finance receivables	$	84,342	$	(387)	$	83,955
Net cash from operating activities: continuing operations	$	125,232	$	(387)	$	124,845
Net cash from operating activities	$	86,809	$	(387)	$	86,422
Cash flows from investing activities
Purchases of investment securities	$	(115,565)	$	(166,500)	$	(282,065)
Proceeds from sales/maturities of investment securities	$	94,425	$	120,041	$	214,466
Net change in short-term and other investing activities	$	(44,035)	$	44,035	$	—
Net investment in loan receivables	$	—	$	387	$	387
Customer deposits at the Bank	$	22,331	$	(22,331)	$	—
Other investing activities	$	(885)	$	2,424	$	1,539
Net cash from investing activities: continuing operations	$	(52,043)	$	(21,944)	$	(73,987)
Net cash from investing activities	$	(54,545)	$	(21,944)	$	(76,489)
Cash flows from financing activities
Customer deposits at the Bank	$	—	$	22,331	$	22,331
Net cash from financing activities	$	(84,598)	$	22,331	$	(62,267)