General form of registration statement for all companies including face-amount certificate companies

Variable Interest Entities (Tables)

v3.22.1
Variable Interest Entities (Tables)
 12 Months Ended
Dec. 31, 2021
Variable Interest Entities [Abstract]  
Schedule of consolidated financial statements
 

December 31,
2021

  

December 31,
2020

Assets:

  

 

  

 

  

 

  

 

Cash

  

$

—

 

  

$

390

 

Restricted cash

  

 

39,396

 

  

 

—

 

Finance receivables

  

 

109,877

 

  

 

60,845

 

Allowance for losses on finance receivables

  

 

(17,081

)

  

 

(8,581

)

Finance receivables, net

  

 

92,796

 

  

 

52,264

 

Total assets

  

$

132,192

 

  

$

52,654

 
   

 

  

 

  

 

  

 

Liabilities:

  

 

  

 

  

 

  

 

Other debt

  

$

143,000

 

  

 

—

 

Total liabilities

  

$

143,000

 

  

$

—