Quarterly report pursuant to Section 13 or 15(d)

Securitization of Financial Assets - Summary of Certain Transactions with Securitization Trusts (Details)

v3.22.2.2
Securitization of Financial Assets - Summary of Certain Transactions with Securitization Trusts (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations $ 25,201 $ 37,521
Securitization trust    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Gains on securitizations 51,000 55,000
Cost of financial assets securitized 454,000 665,000
Proceeds from securitizations 505,000 720,000
Cash received from residual and servicing assets 11,000 9,000
Securitization trust | Residual and servicing assets    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Residual and servicing assets $ 178,000 $ 204,000