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Securitizations and Variable Interest Entities - Summary of Select Information Related to VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Restricted cash [1] $ 77,577 $ 103,522
Securities available for sale at fair value 274,930 142,226
Loans held for sale at fair value [1] 152,160 121,902
Retail and certificate loans held for investment at fair value [1] 298,541 636,686
Other loans held for investment at fair value 2,603,256 0
Other assets [1] 283,126 187,399
Total assets 4,750,760 1,863,293
Liabilities    
Retail notes, certificates and secured borrowings at fair value [1] 298,541 636,774
Payable on Structured Program borrowings [1] 89,252 152,808
Other liabilities [1] 265,840 244,551
Total liabilities 3,945,970 1,139,122
Consolidated VIEs    
Assets    
Restricted cash 14,827 15,983
Securities available for sale at fair value 0 0
Loans held for sale at fair value 55,172 98,190
Retail and certificate loans held for investment at fair value 15,388 52,620
Other loans held for investment at fair value 27,033 50,102
Other assets 649 1,270
Total assets 113,069 218,165
Liabilities    
Retail notes, certificates and secured borrowings at fair value 15,388 52,620
Payable on Structured Program borrowings 89,252 152,808
Other liabilities 284 729
Total liabilities 104,924 206,157
Total net assets 8,145 12,008
Unconsolidated VIEs    
Assets    
Restricted cash 0 0
Securities available for sale at fair value 73,694 142,026
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 19,732 32,865
Total assets 93,426 174,891
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 93,426 174,891
Total    
Assets    
Restricted cash 14,827 15,983
Securities available for sale at fair value 73,694 142,026
Loans held for sale at fair value 55,172 98,190
Retail and certificate loans held for investment at fair value 15,388 52,620
Other loans held for investment at fair value 27,033 50,102
Other assets 20,381 34,135
Total assets 206,495 393,056
Liabilities    
Retail notes, certificates and secured borrowings at fair value 15,388 52,620
Payable on Structured Program borrowings 89,252 152,808
Other liabilities 284 729
Total liabilities 104,924 206,157
Total net assets $ 101,571 $ 186,899
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.