Revenue (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest income | ||||
| Interest on loans | $ 216,918 | $ 215,816 | $ 429,903 | $ 433,345 |
| Fees on loans | 2,356 | 2,465 | 5,036 | 5,157 |
| Total interest income | 219,274 | 218,281 | 434,939 | 438,502 |
| Non-interest income | ||||
| Servicing fees | 1,531 | 3,604 | 3,204 | 7,142 |
| Subscription revenue | 5,164 | 4,842 | 9,716 | 9,886 |
| Interest on member accounts | 4,134 | 4,566 | 7,939 | 8,988 |
| Gain on loan sales and other | 3,125 | 3,053 | 6,194 | 5,732 |
| Total non-interest income | $ 13,954 | $ 16,065 | $ 27,053 | $ 31,748 |
| X | ||||||||||
- Definition Represents fee income earned on consumer loans, including but not limited to origination fees, late fees, processing fees, and other fees charged in connection the issuance of the loan. No definition available.
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- Definition Represents interest income on loans issued to consumers. No definition available.
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- Definition Interest On Members Accounts No definition available.
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- Definition All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from sale of financing receivable, including, but not limited to, lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of revenue earned, classified as other, excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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