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Asset-Backed Financing (Tables) | 9 Months Ended
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Sep. 30, 2018
Transfers and Servicing [Abstract] |
Assets and Liabilities Related to the On-Balance Sheet Financing | The following tables show the assets and liabilities related to the on-balance sheet asset-backed financings included in the financial statements (in thousands):
| September 30, 2018
| Finance receivables |  | Allowance for credit losses |  | Restricted cash |  | Other assets |  | Total assets |  | Asset-backed debt
On-balance sheet assets and liabilities |  |  |  |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed securitizations | $ | 190,461 |  |  | $ | (5,634 | ) |  | $ | 18,508 |  |  | $ | 437 |  |  | $ | 203,772 |  |  | $ | 128,474 |
Asset-backed U.S. commercial paper conduit facilities | 282,986 |  |  | (8,393 | ) |  | 15,218 |  |  | 971 |  |  | 290,782 |  |  | 265,044 |
Unconsolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility | 173,395 |  |  | (3,115 | ) |  | 9,293 |  |  | 324 |  |  | 179,897 |  |  | 149,418 |
Total on-balance sheet assets and liabilities | $ | 646,842 |  |  | $ | (17,142 | ) |  | $ | 43,019 |  |  | $ | 1,732 |  |  | $ | 674,451 |  |  | $ | 542,936 |
| December 31, 2017
| Finance receivables |  | Allowance for credit losses |  | Restricted cash |  | Other assets |  | Total assets |  | Asset-backed debt
On-balance sheet assets and liabilities |  |  |  |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed securitizations | $ | 439,301 |  |  | $ | (13,686 | ) |  | $ | 34,919 |  |  | $ | 1,260 |  |  | $ | 461,794 |  |  | $ | 352,624 |
Asset-backed U.S. commercial paper conduit facilities | 300,530 |  |  | (9,392 | ) |  | 13,787 |  |  | 888 |  |  | 305,813 |  |  | 279,457 |
Unconsolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility | 203,691 |  |  | (3,746 | ) |  | 9,983 |  |  | 470 |  |  | 210,398 |  |  | 174,779 |
Total on-balance sheet assets and liabilities | $ | 943,522 |  |  | $ | (26,824 | ) |  | $ | 58,689 |  |  | $ | 2,618 |  |  | $ | 978,005 |  |  | $ | 806,860 |
| September 24, 2017
| Finance receivables |  | Allowance for credit losses |  | Restricted cash |  | Other assets |  | Total assets |  | Asset-backed debt
On-balance sheet assets and liabilities |  |  |  |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed securitizations | $ | 511,643 |  |  | $ | (15,798 | ) |  | $ | 40,385 |  |  | $ | 1,513 |  |  | $ | 537,743 |  |  | $ | 429,833 |
Asset-backed U.S. commercial paper conduit facilities | 298,197 |  |  | (9,233 | ) |  | 14,922 |  |  | 927 |  |  | 304,813 |  |  | 280,308 |
Unconsolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility | 139,413 |  |  | (2,560 | ) |  | 8,073 |  |  | 350 |  |  | 145,276 |  |  | 122,130 |
Total on-balance sheet assets and liabilities | $ | 949,253 |  |  | $ | (27,591 | ) |  | $ | 63,380 |  |  | $ | 2,790 |  |  | $ | 987,832 |  |  | $ | 832,271 |
Transfers of US Retail Motorcycle Finance Receivable | The following table includes quarterly transfers of U.S. retail motorcycle finance receivables to the U.S. Conduit and the respective proceeds (in thousands):
| 2018 |  | 2017
| Transfers |  | Proceeds |  | Transfers |  | Proceeds
First quarter | $ | 32,900 |  |  | $ | 29,300 |  |  | $ | 333,400 |  |  | $ | 300,000 |
Second quarter | 59,100 |  |  | 53,300 |  |  | 28,200 |  |  | 24,000 |
Third quarter | — |  |  | — |  |  | 34,100 |  |  | 29,600 |
| $ | 92,000 |  |  | $ | 82,600 |  |  | $ | 395,700 |  |  | $ | 353,600 |
Transfers of Canadian Retail Motorcycle Finance Receivable | The following table includes quarterly transfers of Canadian retail motorcycle finance receivables to the Canadian Conduit and the respective proceeds (in thousands):
| 2018 |  | 2017
| Transfers |  | Proceeds |  | Transfers |  | Proceeds
First quarter | $ | 7,600 |  |  | $ | 6,200 |  |  | $ | 6,300 |  |  | $ | 5,500 |
Second quarter | 38,900 |  |  | 32,200 |  |  | 14,200 |  |  | 12,400 |
Third quarter | — |  |  | — |  |  | — |  |  | — |
| $ | 46,500 |  |  | $ | 38,400 |  |  | $ | 20,500 |  |  | $ | 17,900 |
Schedule of Servicing Activities | The unpaid principal balance of retail motorcycle finance receivables serviced by the Company was as follows (in thousands):
| September 30, 2018 |  | December 31, 2017 |  | September 24, 2017
On-balance sheet retail motorcycle finance receivables | $ | 6,360,907 |  |  | $ | 5,993,185 |  |  | $ | 6,185,144 |
Off-balance sheet retail motorcycle finance receivables | 93,147 |  |  | 146,425 |  |  | 165,169 |
Total serviced retail motorcycle finance receivables | $ | 6,454,054 |  |  | $ | 6,139,610 |  |  | $ | 6,350,313 |
The unpaid principal balance of retail motorcycle finance receivables serviced by the Company 30 days or more delinquent was as follows (in thousands):
| Amount 30 days or more past due:
| September 30, 2018 |  | December 31, 2017 |  | September 24, 2017
On-balance sheet retail motorcycle finance receivables | $ | 204,574 |  |  | $ | 227,127 |  |  | $ | 203,450 |
Off-balance sheet retail motorcycle finance receivables | 1,767 |  |  | 2,106 |  |  | 1,720 |
Total serviced retail motorcycle finance receivables | $ | 206,341 |  |  | $ | 229,233 |  |  | $ | 205,170 |
Credit losses, net of recoveries for the retail motorcycle finance receivables serviced by the Company were as follows (in thousands):
| Three months ended |  | Nine months ended
| September 30, 2018 |  | September 24, 2017 |  | September 30, 2018 |  | September 24, 2017
On-balance sheet retail motorcycle finance receivables | $ | 24,005 |  |  | $ | 27,199 |  |  | $ | 71,478 |  |  | $ | 76,820 |
Off-balance sheet retail motorcycle finance receivables | 230 |  |  | 299 |  |  | 729 |  |  | 865 |
Total serviced retail motorcycle finance receivables | $ | 24,235 |  |  | $ | 27,498 |  |  | $ | 72,207 |  |  | $ | 77,685 |

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