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Fair Value of Assets and Liabilities - Loans, Loan Servicing Rights, Related Notes and Certificates (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
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 [1] 21,240 49,954  
Securities available for sale:      
Securities available for sale at fair value 263,530 142,226  
Servicing assets 67,726 56,347  
Other assets 6,124    
Total assets 730,709 1,007,115  
Liabilities      
Retail notes, certificates and secured borrowings [1] 229,719 636,774  
Payable on Structured Program borrowings [1] 65,451 152,808  
Other liabilities 12,911 12,270  
Total liabilities 308,081 801,852  
Principal balance of underlying loan servicing rights 10,300,000 10,100,000  
Fair Value, Measurements, Recurring      
Securities available for sale:      
Servicing assets 67,726 56,347 $ 89,680
Liabilities      
Retail notes, certificates and secured borrowings 229,719 636,774  
Loans held for sale at fair value | Fair Value, Measurements, Recurring      
Assets      
Loans held for sale at fair value 142,370 121,902  
U.S. agency residential mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 123,699    
Asset-backed senior securities and subordinated securities      
Securities available for sale:      
Securities available for sale at fair value 39,891 91,887  
U.S. agency securities      
Securities available for sale:      
Securities available for sale at fair value 26,172    
Other asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 26,133 200  
Commercial mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 26,098    
CLUB Certificate asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 18,285 50,139  
Municipal securities      
Securities available for sale:      
Securities available for sale at fair value 3,252    
Level 1 Inputs      
Assets      
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  
Securities available for sale:      
Securities available for sale at fair value 0 0  
Servicing assets 0 0  
Other assets 0    
Total assets 0 0  
Liabilities      
Retail notes, certificates and secured borrowings 0 0  
Payable on Structured Program borrowings 0 0  
Other liabilities 0 0  
Total liabilities 0 0  
Level 1 Inputs | U.S. agency residential mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 1 Inputs | Asset-backed senior securities and subordinated securities      
Securities available for sale:      
Securities available for sale at fair value 0 0  
Level 1 Inputs | U.S. agency securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 1 Inputs | Other asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0 0  
Level 1 Inputs | Commercial mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 1 Inputs | CLUB Certificate asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0 0  
Level 1 Inputs | Municipal securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 2 Inputs      
Assets      
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  
Securities available for sale:      
Securities available for sale at fair value 233,483 75,572  
Servicing assets 0 0  
Other assets 2,812    
Total assets 236,295 75,572  
Liabilities      
Retail notes, certificates and secured borrowings 0 0  
Payable on Structured Program borrowings 0 0  
Other liabilities 0 0  
Total liabilities 0 0  
Level 2 Inputs | U.S. agency residential mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 123,699    
Level 2 Inputs | Asset-backed senior securities and subordinated securities      
Securities available for sale:      
Securities available for sale at fair value 28,129 75,372  
Level 2 Inputs | U.S. agency securities      
Securities available for sale:      
Securities available for sale at fair value 26,172    
Level 2 Inputs | Other asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 26,133 200  
Level 2 Inputs | Commercial mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 26,098    
Level 2 Inputs | CLUB Certificate asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0 0  
Level 2 Inputs | Municipal securities      
Securities available for sale:      
Securities available for sale at fair value 3,252    
Level 3 Inputs      
Assets      
Loans held for sale at fair value 142,370 121,902  
Retail and certificate loans held for investment at fair value 229,719 636,686  
Other loans held for investment at fair value 21,240 49,954  
Securities available for sale:      
Securities available for sale at fair value 30,047 66,654  
Servicing assets 67,726 56,347  
Other assets 3,312    
Total assets 494,414 931,543  
Liabilities      
Retail notes, certificates and secured borrowings 229,719 636,774  
Payable on Structured Program borrowings 65,451 152,808  
Other liabilities 12,911 12,270  
Total liabilities 308,081 801,852  
Level 3 Inputs | U.S. agency residential mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 3 Inputs | Asset-backed senior securities and subordinated securities      
Securities available for sale:      
Securities available for sale at fair value 11,762 16,515  
Level 3 Inputs | U.S. agency securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 3 Inputs | Other asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0 0  
Level 3 Inputs | Commercial mortgage-backed securities      
Securities available for sale:      
Securities available for sale at fair value 0    
Level 3 Inputs | CLUB Certificate asset-backed securities      
Securities available for sale:      
Securities available for sale at fair value 18,285 $ 50,139  
Level 3 Inputs | Municipal securities      
Securities available for sale:      
Securities available for sale at fair value $ 0    
[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