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Securitizations and Variable Interest Entities - Summary of Select Information Related to VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Restricted cash [1] $ 66,285 $ 76,460
Securities available for sale at fair value 359,157 263,530
Retail and certificate loans held for investment at fair value [1] 87,144 229,719
Other loans held for investment at fair value 4,503,726 2,754,737
Other assets [1] 495,132 302,546
Loans held for sale at fair value 90,058 142,370
Total assets 6,775,074 4,900,319
Liabilities    
Retail notes, certificates and secured borrowings at fair value [1] 87,144 229,719
Payable on Structured Program borrowings [1] 11,185 65,451
Other liabilities [1] 320,055 303,951
Total liabilities 5,653,664 4,050,077
Consolidated VIEs    
Assets    
Restricted cash 8,600 13,462
Securities available for sale at fair value 0 0
Retail and certificate loans held for investment at fair value 2,940 10,281
Other loans held for investment at fair value 6,375 20,929
Other assets 218 584
Loans held for sale at fair value 0 41,734
Total assets 18,133 86,990
Liabilities    
Retail notes, certificates and secured borrowings at fair value 2,940 10,281
Payable on Structured Program borrowings 11,185 65,451
Other liabilities 39 467
Total liabilities 14,164 76,199
Total net assets 3,969 10,791
Unconsolidated VIEs    
Assets    
Restricted cash 0 0
Securities available for sale at fair value 22,445 58,177
Retail and certificate loans held for investment at fair value 0 0
Other loans held for investment at fair value 0 0
Other assets 11,351 17,156
Loans held for sale at fair value   0
Total assets 33,796 75,333
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 33,796 75,333
Total    
Assets    
Restricted cash 8,600 13,462
Securities available for sale at fair value 22,445 58,177
Retail and certificate loans held for investment at fair value 2,940 10,281
Other loans held for investment at fair value 6,375 20,929
Other assets 11,569 17,740
Loans held for sale at fair value   41,734
Total assets 51,929 162,323
Liabilities    
Retail notes, certificates and secured borrowings at fair value 2,940 10,281
Payable on Structured Program borrowings 11,185 65,451
Other liabilities 39 467
Total liabilities 14,164 76,199
Total net assets $ 37,765 $ 86,124
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.
The following table presents the assets and liabilities of consolidated VIEs, which are included in the Condensed 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.
September 30, 2022December 31, 2021
Assets of consolidated VIEs, included in total assets above
Restricted cash$8,600 $13,462 
Loans held for sale at fair value— 41,734 
 Retail and certificate loans held for investment at fair value 2,940 10,281 
Other loans held for investment at fair value6,375 20,929 
Other assets 218 584 
Total assets of consolidated VIEs$18,133 $86,990 
Liabilities of consolidated VIEs, included in total liabilities above
Retail notes, certificates and secured borrowings at fair value$2,940 $10,281 
Payable on Structured Program borrowings11,185 65,451 
Other liabilities39 467 
Total liabilities of consolidated VIEs$14,164 $76,199