Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables -Amortized Cost Basis (Details)

v3.23.2
Financing Receivables -Amortized Cost Basis (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]        
Excluding recoveries $ 0   $ 500  
Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 3,950   3,950  
2022 2,913   2,913  
2021 109   109  
Prior 145   145  
Total 7,117   7,117  
2023 54   427  
2022 354   4,244  
2021 0   0  
Prior 0   182  
Total 408   4,853  
Charged-off advances 344 $ 0 4,262 $ 0
Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 22   22  
Prior 3,248   3,248  
Total 3,270   3,270  
2023 189   189  
2022 6,155   8,038  
2021 1,421   1,645  
Prior 65   118  
Total 7,830   9,990  
Charged-off advances 5 $ 66 10 $ 75
Loans and Loan Participations | Indirect Channel Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Charged-off advances 7,700   9,900  
Current | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 3,008   3,008  
2022 0   0  
2021 0   0  
Prior 0   0  
Total 3,008   3,008  
Less than 30 days | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 143   143  
2022 0   0  
2021 0   0  
Prior 0   0  
Total 143   143  
30 days | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 156   156  
2022 0   0  
2021 0   0  
Prior 0   0  
Total 156   156  
60 days | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 59   59  
2022 0   0  
2021 0   0  
Prior 0   0  
Total 59   59  
90+ days | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 584   584  
2022 2,913   2,913  
2021 109   109  
Prior 145   145  
Total 3,751   3,751  
780 and greater | Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 13   13  
Prior 860   860  
Total 873   873  
720-779 | Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 3   3  
Prior 1,236   1,236  
Total 1,239   1,239  
660-719(a) | Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 6   6  
Prior 1,084   1,084  
Total 1,090   1,090  
600-659 | Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 0   0  
Prior 68   68  
Total 68   68  
Less than 600 | Loans and Loan Participations        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 0   0  
2021 0   0  
Prior 0   0  
Total 0   0  
Low risk | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 1,512   1,512  
2022 293   293  
2021 0   0  
Prior 0   0  
Total 1,805   1,805  
Low-to-medium risk | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 1,663   1,663  
2022 764   764  
2021 35   35  
Prior 28   28  
Total 2,490   2,490  
Medium risk | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 754   754  
2022 130   130  
2021 0   0  
Prior 0   0  
Total 884   884  
Medium-to-high risk | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 21   21  
2022 49   49  
2021 74   74  
Prior 117   117  
Total 261   261  
Higher risk | Advances        
Financing Receivable, Allowance for Credit Loss [Line Items]        
2023 0   0  
2022 1,677   1,677  
2021 0   0  
Prior 0   0  
Total $ 1,677   $ 1,677