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
Sep. 30, 2023
USD ($)
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 $ 564,078
2022 611,003
2021 43,596
2020 1
2019 3,015
Prior 0
Revolving loans 0
Total 1,221,693
Mortgage loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 131,220
2022 448,018
2021 41,858
2020 0
2019 0
Prior 0
Revolving loans 0
Total 621,096
Mortgage loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 131,045
2022 445,485
2021 41,339
2020 0
2019 0
Prior 0
Revolving loans 0
Total 617,869
Mortgage loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 175
2022 1,999
2021 442
2020 0
2019 0
Prior 0
Revolving loans 0
Total 2,616
Mortgage loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 534
2021 77
2020 0
2019 0
Prior 0
Revolving loans 0
Total 611
Car loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 167,683
2022 77,979
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 245,662
Car loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 166,768
2022 70,771
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 237,539
Car loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 810
2022 2,488
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 3,298
Car loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 105
2022 4,720
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 4,825
Uncollateralized bank customer loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 153,924
2022 38,020
2021 8
2020 1
2019 0
Prior 0
Revolving loans 0
Total 191,953
Uncollateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 152,747
2022 36,425
2021 0
2020 1
2019 0
Prior 0
Revolving loans 0
Total 189,173
Uncollateralized bank customer loans | with significant increase in credit risk  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 963
2022 904
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,867
Uncollateralized bank customer loans | that are credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 214
2022 691
2021 8
2020 0
2019 0
Prior 0
Revolving loans 0
Total 913
Right of claim for purchased retail loans  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 92,053
2022 41,349
2021 1,730
2020 0
2019 0
Prior 0
Revolving loans 0
Total 135,132
Right of claim for purchased retail loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 92,053
2022 41,349
2021 1,730
2020 0
2019 0
Prior 0
Revolving loans 0
Total 135,132
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 16,066
2022 408
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 16,474
Collateralized bank customer loans | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 16,066
2022 408
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 16,474
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
Subordinated loan  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 5,113
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 5,113
Subordinated loan | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 0
2022 5,113
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 5,113
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 to policyholders  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,428
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,428
Loans to policyholders | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,428
2022 0
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,428
Loans 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 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 1,704
2022 116
2021 0
2020 0
2019 3,015
Prior 0
Revolving loans 0
Total 4,835
Other | that are not credit impaired  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]  
2023 1,704
2022 116
2021 0
2020 0
2019 0
Prior 0
Revolving loans 0
Total 1,820
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