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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net cash provided by operating activities (Note 6) $ 930,655 $ 706,767
Cash flows from investing activities:    
Capital expenditures (140,424) (138,902)
Origination of finance receivables (3,002,737) (3,162,957)
Collections on finance receivables 2,657,149 2,789,848
Other investing activities (165) 878
Net cash used by investing activities (486,177) (511,133)
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 1,145,211 1,045,547
Repayments of securitization debt (782,161) (930,608)
Borrowings of asset-backed commercial paper 366,171 42,429
Repayments of asset-backed commercial paper (195,709) (187,599)
Net (decrease) increase in unsecured commercial paper (387,392) 43,523
Net increase in deposits 100,737 161,157
Dividends paid (69,454) (72,775)
Repurchase of common stock (359,810) (239,428)
Other financing activities 11 1,706
Net cash provided by financing activities 313,460 253,576
Effect of exchange rate changes on cash, cash equivalents and restricted cash 198 (8,415)
Net increase in cash, cash equivalents and restricted cash 758,136 440,795
Cash, cash equivalents and restricted cash, beginning of period 1,648,811 1,579,177
Net increase in cash, cash equivalents and restricted cash 758,136 440,795
Cash, cash equivalents and restricted cash, end of period 2,406,947 2,019,972
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:    
Cash and cash equivalents 2,243,910 1,878,351
Restricted cash 147,910 130,838
Restricted cash included in Other long-term assets 15,127 10,783
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows $ 2,406,947 $ 2,019,972