XML 77 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Summary of Term ABS Financings)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Term ABS 2018-1 [Member]  
Debt Instrument [Line Items]  
Close Date Feb. 22, 2018
Net Book Value of Loans Contributed at Closing $ 625.1
Maturity Date Feb. 17, 2020 [1],[2]
Term ABS 2018-2 [Member]  
Debt Instrument [Line Items]  
Close Date May 24, 2018
Net Book Value of Loans Contributed at Closing $ 562.6
Maturity Date May 15, 2020 [1],[2]
Term ABS 2018-3 [Member]  
Debt Instrument [Line Items]  
Close Date Aug. 23, 2018
Net Book Value of Loans Contributed at Closing $ 500.1
Maturity Date Aug. 17, 2020 [1],[2]
Term ABS 2019-1 [Member]  
Debt Instrument [Line Items]  
Close Date Feb. 21, 2019
Net Book Value of Loans Contributed at Closing $ 503.1
Maturity Date Feb. 15, 2021 [1],[2]
Term ABS 2019-2 [Member]  
Debt Instrument [Line Items]  
Close Date Aug. 28, 2019
Net Book Value of Loans Contributed at Closing $ 625.1
Maturity Date Aug. 15, 2022 [1],[3]
Term ABS 2019-3 [Member]  
Debt Instrument [Line Items]  
Close Date Nov. 21, 2019
Net Book Value of Loans Contributed at Closing $ 439.6
Maturity Date Nov. 15, 2021 [1],[2]
Term ABS 2020-1 [Member]  
Debt Instrument [Line Items]  
Close Date Feb. 20, 2020
Net Book Value of Loans Contributed at Closing $ 625.1
Maturity Date Feb. 15, 2022 [1],[2]
Term ABS 2020-2 [Member]  
Debt Instrument [Line Items]  
Close Date Jul. 23, 2020
Net Book Value of Loans Contributed at Closing $ 602.3
Maturity Date Jul. 15, 2022
Term ABS 2020-3 [Member]  
Debt Instrument [Line Items]  
Close Date Oct. 22, 2020
Net Book Value of Loans Contributed at Closing $ 750.1
Maturity Date Oct. 17, 2022
Term ABS 2021-1 [Member]  
Debt Instrument [Line Items]  
Close Date Jan. 29, 2021
Net Book Value of Loans Contributed at Closing $ 125.1
Maturity Date Feb. 15, 2023
Term ABS 2021-2 [Member]  
Debt Instrument [Line Items]  
Close Date Feb. 18, 2021
Net Book Value of Loans Contributed at Closing $ 625.1
Maturity Date Feb. 15, 2023
[1] Financing made available only to a specified subsidiary of the Company.
[2] Represents the revolving maturity date. The outstanding balance will amortize after the revolving maturity date based on the cash flows of the pledged assets.
[3] Represents the revolving maturity date. The Company has the option to redeem and retire the indebtedness after the revolving maturity date. If we do not elect this option, the outstanding balance will amortize based on the cash flows of the pledged assets.