Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Changes (Details)

v3.22.2.2
Financing Receivables - Changes (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
loan
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance     $ 386  
Ending Balance $ 3,633   3,633  
Financing Receivable [Roll Forward]        
Beginning Balance     71,152  
Provision for credit losses (4,042) $ (436) (4,680) $ (1,172)
Ending Balance $ 95,572   $ 95,572  
Participation interest in loan pool 5.00%   5.00%  
Advances        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 505 101 $ 238 121
Provision for credit losses 2,982 110 3,249 90
Ending Balance 3,487 211 3,487 211
Financing Receivable [Roll Forward]        
Beginning Balance     66,839  
Ending Balance 91,778   91,778  
Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 73 114 148 125
Provision for credit losses 1,060 326 1,431 1,082
Realized losses (987) (329) (1,433) (1,096)
Ending Balance 146 111 146 111
Financing Receivable [Roll Forward]        
Beginning Balance 4,126 5,065 4,313 5,333
Purchases, net 990 328 1,438 1,170
Proceeds from principal repayments, net (279) (413) (586) (832)
Accretion of loan discount 17 53 60 118
Ending Balance $ 3,794 4,707 $ 3,794 4,707
Residential solar loans        
Financing Receivable [Roll Forward]        
Purchases, net   $ 0   $ 100
Participation interest in loan pool 5.00% 5.00% 5.00% 5.00%
Number of loans purchased | loan   0   54
Indirect Channel Loans        
Financing Receivable [Roll Forward]        
Purchases, net $ 600 $ 300 $ 1,100 $ 1,100
Number of loans purchased | loan 24 17 48 51