Quarterly report pursuant to Section 13 or 15(d)

CONSUMER LOANS - Carrying Value of Performing Loans (Details)

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CONSUMER LOANS - Carrying Value of Performing Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Loans Receivable [Roll Forward]        
Proceeds from repayments     $ (86,878) $ (100,433)
Accretion of loan discount and premium amortization, net $ 4,942 $ 46,466 36,559 $ 127,456
Fair value adjustment, changes in instrument-specific credit risk     0  
Fair value adjustment, other factors     (3,243)  
Consumer Portfolio Segment | Performing loans        
Loans Receivable [Roll Forward]        
Beginning balance     685,575  
Additional fundings     21,680  
Proceeds from repayments     (160,615)  
Accretion of loan discount and premium amortization, net     14,493  
Fair value adjustment, changes in instrument-specific credit risk     15,963  
Fair value adjustment, other factors     (29,301)  
Ending balance $ 547,795   $ 547,795