XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
(5) Securitization Trust Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Receivables Pledged at end of period [1] $ 1,972,684  
Initial Principal 5,945,962  
Outstanding Principal 1,814,320 $ 2,109,766
Expected finance receivable payments 2021 818,400  
Expected finance receivable payments 2022 450,900  
Expected finance receivable payments 2023 350,700  
Expected finance receivable payments 2024 81,100  
Expected finance receivable payments 2025 83,700  
Expected finance receivable payments 2026 $ 18,700  
CPS 2014-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] December 2021  
Receivables Pledged at end of period [1] $ 0  
Initial Principal 273,000  
Outstanding Principal $ 0 19,758
Weighted Average Contractual Interest Rate 0.00%  
CPS 2014-D [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] March 2022  
Receivables Pledged at end of period [1] $ 0  
Initial Principal 267,500  
Outstanding Principal $ 0 23,755
Weighted Average Contractual Interest Rate 0.00%  
CPS 2015-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2022  
Receivables Pledged at end of period [1] $ 0  
Initial Principal 245,000  
Outstanding Principal $ 0 26,713
Weighted Average Contractual Interest Rate 0.00%  
CPS 2015-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] September 2022  
Receivables Pledged at end of period [1] $ 17,737  
Initial Principal 250,000  
Outstanding Principal $ 17,984 36,338
Weighted Average Contractual Interest Rate 6.01%  
CPS 2015-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] December 2022  
Receivables Pledged at end of period [1] $ 27,788  
Initial Principal 300,000  
Outstanding Principal $ 28,529 53,579
Weighted Average Contractual Interest Rate 6.77%  
CPS 2016-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] March 2023  
Receivables Pledged at end of period [1] $ 35,042  
Initial Principal 329,460  
Outstanding Principal $ 37,158 71,599
Weighted Average Contractual Interest Rate 7.24%  
CPS 2016-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2023  
Receivables Pledged at end of period [1] $ 45,407  
Initial Principal 332,690  
Outstanding Principal $ 46,079 82,667
Weighted Average Contractual Interest Rate 7.42%  
CPS 2016-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] September 2023  
Receivables Pledged at end of period [1] $ 47,358  
Initial Principal 318,500  
Outstanding Principal $ 47,325 83,696
Weighted Average Contractual Interest Rate 7.53%  
CPS 2016-D [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] April 2024  
Receivables Pledged at end of period [1] $ 38,498  
Initial Principal 206,325  
Outstanding Principal $ 36,455 65,021
Weighted Average Contractual Interest Rate 5.81%  
CPS 2017-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] April 2024  
Receivables Pledged at end of period [1] $ 42,972  
Initial Principal 206,320  
Outstanding Principal $ 40,619 71,450
Weighted Average Contractual Interest Rate 5.82%  
CPS 2017-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] December 2023  
Receivables Pledged at end of period [1] $ 53,753  
Initial Principal 225,170  
Outstanding Principal $ 39,016 76,201
Weighted Average Contractual Interest Rate 5.00%  
CPS 2017-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] September 2024  
Receivables Pledged at end of period [1] $ 56,048  
Initial Principal 224,825  
Outstanding Principal $ 47,553 80,315
Weighted Average Contractual Interest Rate 4.82%  
CPS 2017-D [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2024  
Receivables Pledged at end of period [1] $ 57,986  
Initial Principal 196,300  
Outstanding Principal $ 49,297 83,801
Weighted Average Contractual Interest Rate 4.32%  
CPS 2018-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] March 2025  
Receivables Pledged at end of period [1] $ 62,902  
Initial Principal 190,000  
Outstanding Principal $ 53,549 91,258
Weighted Average Contractual Interest Rate 4.11%  
CPS 2018-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] December 2024  
Receivables Pledged at end of period [1] $ 75,400  
Initial Principal 201,823  
Outstanding Principal $ 66,955 111,188
Weighted Average Contractual Interest Rate 4.51%  
CPS 2018-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] September 2025  
Receivables Pledged at end of period [1] $ 87,223  
Initial Principal 230,275  
Outstanding Principal $ 77,345 130,064
Weighted Average Contractual Interest Rate 4.62%  
CPS 2018-D [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2025  
Receivables Pledged at end of period [1] $ 104,155  
Initial Principal 233,730  
Outstanding Principal $ 88,228 149,470
Weighted Average Contractual Interest Rate 4.58%  
CPS 2019-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] March 2026  
Receivables Pledged at end of period [1] $ 131,575  
Initial Principal 254,400  
Outstanding Principal $ 114,373 186,900
Weighted Average Contractual Interest Rate 4.38%  
CPS 2019-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2026  
Receivables Pledged at end of period [1] $ 128,787  
Initial Principal 228,275  
Outstanding Principal $ 118,982 184,308
Weighted Average Contractual Interest Rate 3.95%  
CPS 2019-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] September 2026  
Receivables Pledged at end of period [1] $ 150,637  
Initial Principal 243,513  
Outstanding Principal $ 142,080 216,650
Weighted Average Contractual Interest Rate 3.26%  
CPS 2019-D [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] December 2026  
Receivables Pledged at end of period [1] $ 190,916  
Initial Principal 274,313  
Outstanding Principal $ 181,485 265,035
Weighted Average Contractual Interest Rate 2.80%  
CPS 2020-A [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] March 2027  
Receivables Pledged at end of period [1] $ 187,537  
Initial Principal 260,000  
Outstanding Principal $ 184,944 0
Weighted Average Contractual Interest Rate 2.80%  
CPS 2020-B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] June 2027  
Receivables Pledged at end of period [1] $ 187,597  
Initial Principal 202,343  
Outstanding Principal $ 164,403 0
Weighted Average Contractual Interest Rate 3.09%  
CPS 2020-C [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Final Scheduled Payment Date [2] November  2027  
Receivables Pledged at end of period [1] $ 243,367  
Initial Principal 252,200  
Outstanding Principal $ 231,961 $ 0
Weighted Average Contractual Interest Rate 1.67%  
[1] Includes repossessed assets that are included in Other Assets on our Consolidated Balance Sheets.
[2] The Final Scheduled Payment Date represents final legal maturity of the securitization trust debt. Securitization trust debt is expected to become due and to be paid prior to those dates, based on amortization of the finance receivables pledged to the Trusts. Expected payments, which will depend on the performance of such receivables, as to which there can be no assurance, are $818.4 million in 2021, $450.9 million in 2022, $350.7 million in 2023, $81.1 million in 2024, $83.7 million in 2025, and $18.7 million in 2026.