XML 93 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable, Credit Quality Indicator [Line Items]          
Total financing receivables $ 6,833,944 $ 7,572,947 $ 7,411,816 $ 7,157,557 $ 7,008,801
Wholesale          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 391,151        
2019 72,048        
2018 13,443        
2017 7,887        
2016 2,297        
2015 & Prior 2,923        
Total financing receivables 489,749 1,156,519 $ 1,083,615 $ 1,016,957 $ 1,026,590
Wholesale | Non-Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 0        
2019 0        
2018 0        
2017 0        
2016 0        
2015 & Prior 0        
Total financing receivables 0        
Wholesale | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 0        
2019 0        
2018 0        
2017 0        
2016 0        
2015 & Prior 0        
Total financing receivables 0 11,664      
Wholesale | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 0        
2019 0        
2018 0        
2017 0        
2016 0        
2015 & Prior 0        
Total financing receivables 0 6,122      
Wholesale | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 658        
2019 365        
2018 31        
2017 0        
2016 0        
2015 & Prior 0        
Total financing receivables 1,054 16,125      
Wholesale | Risk Level, Medium [Member]          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 1,925        
2019 242        
2018 0        
2017 0        
2016 0        
2015 & Prior 0        
Total financing receivables 2,167 16,800      
Wholesale | Medium Risk          
Financing Receivable, Credit Quality Indicator [Line Items]          
2020 388,568        
2019 71,441        
2018 13,412        
2017 7,887        
2016 2,297        
2015 & Prior 2,923        
Total financing receivables $ 486,528 $ 1,105,808