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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net cash provided by operating activities (Note 6) $ 577,642 $ 410,520
Cash flows from investing activities:    
Capital expenditures (87,835) (86,526)
Origination of finance receivables (2,095,952) (2,128,983)
Collections on finance receivables 1,786,964 1,869,463
Other investing activities (206) 850
Net cash used by investing activities (397,029) (345,196)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 495,856 1,446,304
Repayments of medium-term notes 0 (1,056,680)
Proceeds from securitization debt 547,618 547,706
Repayments of securitization debt (506,489) (645,377)
Borrowings of asset-backed commercial paper 351,429 33,547
Repayments of asset-backed commercial paper (125,654) (129,961)
Net decrease in unsecured commercial paper (379,743) (75,229)
Net increase in deposits 56,007 122,288
Dividends paid (47,359) (48,193)
Repurchase of common stock (209,675) (169,645)
Other financing activities 8 76
Net cash provided by financing activities 181,998 24,836
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10,821) (490)
Net increase in cash, cash equivalents and restricted cash 351,790 89,670
Cash, cash equivalents and restricted cash, beginning of period 1,648,811 1,579,177
Net increase in cash, cash equivalents and restricted cash 351,790 89,670
Cash, cash equivalents and restricted cash, end of period 2,000,601 1,668,847
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:    
Cash and cash equivalents 1,849,159 1,521,940
Restricted cash 137,486 135,618
Restricted cash included in Other long-term assets 13,956 11,289
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows $ 2,000,601 $ 1,668,847