XML 108 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Receivables - Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Credit Quality Indicator [Line Items]          
Total financing receivables $ 6,911,300 $ 6,833,944 $ 7,572,947 $ 7,411,816 $ 7,157,557
Wholesale          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 380,211 391,151      
2020 11,379 72,048      
2019 11,047 13,443      
2018 10,565 7,887      
2017 3,662 2,297      
2016 & Prior 917 2,923      
Total financing receivables 417,781 489,749 $ 1,156,519 $ 1,083,615 $ 1,016,957
Wholesale | Non-Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 0 0      
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 & Prior 0 0      
Total financing receivables 0 0      
Wholesale | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 0 0      
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 & Prior 0 0      
Total financing receivables 0 0      
Wholesale | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 0 0      
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 & Prior 0 0      
Total financing receivables 0 0      
Wholesale | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 0 658      
2020 0 365      
2019 0 31      
2018 0 0      
2017 0 0      
2016 & Prior 0 0      
Total financing receivables 0 1,054      
Wholesale | Medium Risk          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 0 1,925      
2020 0 242      
2019 0 0      
2018 0 0      
2017 0 0      
2016 & Prior 0 0      
Total financing receivables 0 2,167      
Wholesale | Low Risk          
Financing Receivable, Credit Quality Indicator [Line Items]          
2021 380,211 388,568      
2020 11,379 71,441      
2019 11,047 13,412      
2018 10,565 7,887      
2017 3,662 2,297      
2016 & Prior 917 2,923      
Total financing receivables $ 417,781 $ 486,528