XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Securitizations and Variable Interest Entities - Summary of Select Information Related to VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Restricted cash [1] $ 123,896 $ 103,522
Securities available for sale at fair value 277,505 142,226
Loans held for sale at fair value 180,061 121,902
Retail and certificate loans held for investment at fair value [1] 391,362 636,686
Other loans held for investment at fair value 2,299,045 0
Other assets [1] 278,403 187,399
Total assets 4,370,101 1,863,293
Liabilities    
Retail notes, certificates and secured borrowings at fair value [1] 391,384 636,774
Payable on Structured Program borrowings [1] 110,871 152,808
Other liabilities [1] 285,871 244,551
Total liabilities 3,607,742 1,139,122
Consolidated VIEs    
Assets    
Restricted cash 16,472 15,983
Securities available for sale at fair value 0 0
Loans held for sale at fair value 69,105 98,190
Retail and certificate loans held for investment at fair value 23,810 52,620
Other loans held for investment at fair value 34,275 50,102
Other assets 764 1,270
Total assets 144,426 218,165
Liabilities    
Retail notes, certificates and secured borrowings at fair value 23,810 52,620
Payable on Structured Program borrowings 110,871 152,808
Other liabilities 386 729
Total liabilities 135,067 206,157
Total net assets 9,359 12,008
Unconsolidated VIEs    
Assets    
Restricted cash 0 0
Securities available for sale at fair value 95,474 142,026
Loans held for sale at fair value 0 0
Retail and certificate loans held for investment at fair value 0 0
Other loans held for investment at fair value 0 0
Other assets 23,008 32,865
Total assets 118,482 174,891
Liabilities    
Retail notes, certificates and secured borrowings at fair value 0 0
Payable on Structured Program borrowings 0 0
Other liabilities 0 0
Total liabilities 0 0
Total net assets 118,482 174,891
Total    
Assets    
Restricted cash 16,472 15,983
Securities available for sale at fair value 95,474 142,026
Loans held for sale at fair value 69,105 98,190
Retail and certificate loans held for investment at fair value 23,810 52,620
Other loans held for investment at fair value 34,275 50,102
Other assets 23,772 34,135
Total assets 262,908 393,056
Liabilities    
Retail notes, certificates and secured borrowings at fair value 23,810 52,620
Payable on Structured Program borrowings 110,871 152,808
Other liabilities 386 729
Total liabilities 135,067 206,157
Total net assets $ 127,841 $ 186,899
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.