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Securitizations and Variable Interest Entities - Summary of Select Information Related to VIEs (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Restricted cash [1] $ 76,460 $ 103,522
Securities available for sale at fair value 263,530 142,226
Loans held for sale at fair value 142,370 121,902
Retail and certificate loans held for investment at fair value [1] 229,719 636,686
Other loans held for investment at fair value 2,754,737 0
Other assets [1] 302,546 187,399
Liabilities    
Retail notes, certificates and secured borrowings at fair value [1] 229,719 636,774
Payable on Structured Program borrowings [1] 65,451 152,808
Other liabilities [1] 303,951 244,551
Total liabilities 4,050,077 1,139,122
Consolidated VIEs    
Assets    
Restricted cash 13,462 15,983
Securities available for sale at fair value 0 0
Loans held for sale at fair value 41,734 98,190
Retail and certificate loans held for investment at fair value 10,281 52,620
Other loans held for investment at fair value 20,929 50,102
Other assets 584 1,270
Total assets 86,990 218,165
Liabilities    
Retail notes, certificates and secured borrowings at fair value 10,281 52,620
Payable on Structured Program borrowings 65,451 152,808
Other liabilities 467 729
Total liabilities 76,199 206,157
Total net assets 10,791 12,008
Unconsolidated VIEs    
Assets    
Restricted cash 0 0
Securities available for sale at fair value 58,177 142,026
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 17,156 32,865
Total assets 75,333 174,891
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 75,333 174,891
Total    
Assets    
Restricted cash 13,462 15,983
Securities available for sale at fair value 58,177 142,026
Loans held for sale at fair value 41,734 98,190
Retail and certificate loans held for investment at fair value 10,281 52,620
Other loans held for investment at fair value 20,929 50,102
Other assets 17,740 34,135
Total assets 162,323 393,056
Liabilities    
Retail notes, certificates and secured borrowings at fair value 10,281 52,620
Payable on Structured Program borrowings 65,451 152,808
Other liabilities 467 729
Total liabilities 76,199 206,157
Total net assets $ 86,124 $ 186,899
[1] Includes amounts in variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included on the Consolidated Balance Sheets (Balance Sheet) above. The assets in the table below may only be used to settle obligations of consolidated VIEs and are in excess of those obligations. Additionally, the assets and liabilities in the table below include third-party assets and liabilities of consolidated VIEs only and exclude intercompany balances that eliminate in consolidation.
December 31,20212020
Assets of consolidated VIEs, included in total assets above
Restricted cash $13,462 $15,983 
Loans held for sale at fair value41,734 98,190 
 Retail and certificate loans held for investment at fair value 10,281 52,620 
Other loans held for investment at fair value20,929 50,102 
Other assets 584 1,270 
Total assets of consolidated VIEs$86,990 $218,165 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$10,281 $52,620 
Payable on Structured Program borrowings65,451 152,808 
Other liabilities467 729 
Total liabilities of consolidated VIEs$76,199 $206,157