Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Finance receivable Maturity (Details)

v3.23.3
LOANS ISSUED - Finance receivable Maturity (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 $ 523,260
2022 556,859
2021 16,716
2020 1
2019 3,015
Prior 1
Revolving loans 0
Total 1,099,852
Mortgage loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 92,435
2022 476,173
2021 14,458
2020 0
2019 0
Prior 0
Revolving loans 0
Total 583,066
Mortgage loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 92,400
2022 474,129
2021 14,236
2020 0
2019 0
Prior 0
Revolving loans 0
Total 580,765
Mortgage loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 1,888
2021 193
2020 0
2019 0
Prior 0
Revolving loans 0
Total 2,081
Mortgage loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 35
2022 156
2021 29
2020 0
2019 0
Prior 0
Revolving loans 0
Total 220
Uncollateralized bank customer loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 149,518
2022 251
2021 29
2020 1
2019 0
Prior 1
Revolving loans 0
Total 149,800
Uncollateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 149,018
2022 144
2021 29
2020 1
2019 0
Prior 1
Revolving loans 0
Total 149,193
Uncollateralized bank customer loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 406
2022 26
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 432
Uncollateralized bank customer loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 94
2022 81
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 175
Right of claim for purchased retail loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 103,768
2022 36,339
2021 2,229
2020 0
2019 0
Prior 0
Revolving loans 0
Total 142,336
Right of claim for purchased retail loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 103,768
2022 36,339
2021 2,229
2020 0
2019 0
Prior 0
Revolving loans 0
Total 142,336
Right of claim for purchased retail loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Right of claim for purchased retail loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Collateralized bank customer loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 21,391
2022 9,723
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 31,114
Collateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 21,391
2022 9,723
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 31,114
Collateralized bank customer loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Collateralized bank customer loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Car loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 142,602
2022 29,170
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 171,772
Car loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 139,182
2022 27,851
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 167,033
Car loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 2,555
2022 595
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 3,150
Car loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 865
2022 724
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,589
Convertible loan  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 10,550
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 10,550
Convertible loan | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 10,550
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 10,550
Convertible loan | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Convertible loan | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Subordinated loan  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 5,075
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 5,075
Subordinated loan | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 5,075
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 5,075
Subordinated loan | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Subordinated loan | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Loans issued to policyholders  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,445
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,445
Loans issued to policyholders | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,445
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,445
Loans issued to policyholders | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Loans issued to policyholders | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Other  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,551
2022 128
2021 0
2020 0
2019 3,015
Prior 0
Revolving loans 0
Total 4,694
Other | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,551
2022 128
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,679
Other | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 0
Other | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 0
2021 0
2020 0
2019 3,015
Prior 0
Revolving loans 0
Total $ 3,015