Annual report pursuant to Section 13 and 15(d)

CONSUMER LOANS - Carrying Value of Consumer Loans (Details)

v3.20.4
CONSUMER LOANS - Carrying Value of Consumer Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Loans Receivable [Roll Forward]      
Proceeds from repayments $ (139,561) $ (113,602) $ (147,403)
Accretion of loan discount and premium amortization, net 151,540 379,129 701,967
Consumer Portfolio Segment      
Loans Receivable [Roll Forward]      
Beginning balance 827,545    
Fair value adjustment due to fair value option 36,472    
Additional fundings 33,041    
Proceeds from repayments (229,218)    
Accretion of loan discount and premium amortization, net 24,120    
Changes in instrument-specific credit risk 5,195    
Other factors (11,580)    
Ending balance 685,575 827,545  
Consumer Portfolio Segment | Performing Loans      
Loans Receivable [Roll Forward]      
Beginning balance $ 690,912 889,285  
Purchases   0  
Additional fundings   54,375  
Proceeds from repayments   (213,525)  
Accretion of loan discount and premium amortization, net   186  
Charge-offs   (38,563)  
Additions to the allowance for loan losses, net   (846)  
Ending balance   $ 690,912 $ 889,285