Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED - Finance receivable Vintage (Details)

v3.23.3
LOANS ISSUED - Finance receivable Vintage (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding $ 829,050
that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 827,307
with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 1,708
that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 35
Mortgage loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 534,154
Mortgage loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 532,621
Mortgage loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 1,505
Mortgage loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 28
Right of claim for purchased retail loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 121,177
Right of claim for purchased retail loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 121,055
Right of claim for purchased retail loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 122
Right of claim for purchased retail loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Car loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 102,269
Car loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 102,269
Car loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Car loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Uncollateralized bank customer loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 46,970
Uncollateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 46,882
Uncollateralized bank customer loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 81
Uncollateralized bank customer loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 7
Collateralized bank customer loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 17,653
Collateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 17,653
Collateralized bank customer loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Collateralized bank customer loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Subordinated loan  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 5,039
Subordinated loan | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 5,039
Subordinated loan | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Subordinated loan | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Loans to policyholders  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 1,488
Loans to policyholders | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 1,488
Loans to policyholders | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Loans to policyholders | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Other  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 300
Other | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 300
Other | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding 0
Other | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
Amount Outstanding $ 0