XML 140 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Combination - Additional Information (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Aug. 01, 2018
Business Acquisition          
Operating expenses   $ 1,421,562 $ 1,257,196 $ 1,255,635  
Measurement period adjustments   $ 16,500      
Provisional Information Initial Accounting Incomplete Nature Of Adjustments   The increase in the fair value of retail auto loans and commercial loans from the preliminary estimated amounts by $12.2 million and $4.3 million, respectively, was mainly attributed to decreases in credit loss expectations. The related cumulative adjustment to the amortization of the fair value discounts for the retail and commercial portfolios offset each other, resulting in an immaterial impact to the Corporation’s results.      
Auto Loan          
Business Acquisition          
Measurement period adjustments   $ 12,200      
Commercial Loans          
Business Acquisition          
Measurement period adjustments   $ 4,300      
Reliable Financial Services          
Business Acquisition          
Transaction-related expenses $ 3,800        
Gross revenue 84,500        
Loans         $ 1,802,463
Accretion discount, fair value $ 28,100        
Reliable Financial Services | Auto Loan          
Business Acquisition          
Receivables estimated uncollectible         105,000
Loans         1,600,000
Loan receivables         1,800,000
Reliable Financial Services | Auto Loan | Wells Fargo          
Business Acquisition          
Loans amount servicing agreement retained by counterparty         398,000
Reliable Financial Services | Commercial Loans          
Business Acquisition          
Receivables estimated uncollectible         3,000
Loans         341,000
Loan receivables         $ 348,000