v3.26.1
Note 6 - Fair Values of Assets and Liabilities - Reconciliation of Level 3 Assets (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Balance $ 6,647,882 $ 2,630,274
Total Changes in fair value of loans [1] 18,500 (0)
Change in Contingent consideration and other purchase price adjustments (3) [1] (18,500) 0
Purchases 3,063,869 1,562,566
Finance and fees, added to the account balance 1,190,224 594,944
Settlements (3,462,923) (1,387,938)
Balance [2] 6,658,748 3,004,724
Aggregate unpaid gross balance of loans carried at fair value 6,891,217 3,046,477
Change in unrealized losses for the period included in earnings (or changes in net assets) for assets held at the end of the period 77,908 50,134
Loans, Assets [Member]    
Changes in fair value of loans at fair value, included in earnings 77,908 50,134
Changes in fair value due to current period principal charge-offs, net of recoveries [3] (593,588) (307,029)
Changes in fair value due to current period finance and fee charge-offs [3] (246,124) (138,227)
Total Changes in fair value of loans [4] (761,804) (395,122)
Change in Contingent consideration and other purchase price adjustments (3) [4] $ 761,804 $ 395,122
[1] Reflects changes to the fair value associated with Contingent consideration and other purchase price adjustments. See below for more information.
[2] As of June 30, 2026 and June 30, 2025, the aggregate unpaid principal balance included within loans at fair value was $6,404 million and $2,788 million, respectively.
[3] Reflects the current period charge-offs (net of recoveries) of loans at fair value.
[4] Total Changes in fair value of loans is included in our condensed consolidated statements of income.