XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Jun. 30, 2019
Financing Receivable, Recorded Investment      
Total $ 7,391,006 $ 7,572,947 $ 7,789,401
Wholesale      
Financing Receivable, Recorded Investment      
2020 531,266    
2019 286,627    
2018 32,181    
2017 9,135    
2016 6,031    
2015 & Prior 4,847    
Total 870,087 1,156,519 1,239,694
Wholesale | Non-Performing      
Financing Receivable, Recorded Investment      
2020 0    
2019 2,376    
2018 1,774    
2017 107    
2016 25    
2015 & Prior 43    
Total 4,325    
Wholesale | Doubtful      
Financing Receivable, Recorded Investment      
2020 579    
2019 1,009    
2018 188    
2017 0    
2016 0    
2015 & Prior 0    
Total 1,776 11,664 6,850
Wholesale | Substandard      
Financing Receivable, Recorded Investment      
2020 944    
2019 966    
2018 53    
2017 0    
2016 0    
2015 & Prior 0    
Total 1,963 6,122 7,643
Wholesale | Special Mention      
Financing Receivable, Recorded Investment      
2020 5,345    
2019 5,281    
2018 564    
2017 0    
2016 0    
2015 & Prior 1,805    
Total 12,995 16,125 12,642
Wholesale | Medium Risk      
Financing Receivable, Recorded Investment      
2020 6,690    
2019 3,587    
2018 301    
2017 63    
2016 0    
2015 & Prior 0    
Total 10,641 16,800 6,170
Wholesale | Low Risk      
Financing Receivable, Recorded Investment      
2020 517,708    
2019 273,408    
2018 29,301    
2017 8,965    
2016 6,006    
2015 & Prior 2,999    
Total $ 838,387 $ 1,105,808 $ 1,206,389