XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Receivables, Credit Quality Information, and Allowance for Credit Losses - Contractual Delinquency of the Finance Receivable Portfolio by Component (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 49,640 $ 45,264  
Past due, Percent 7.10% 7.20%  
Finance receivables $ 696,149 $ 628,444 $ 601,608
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 21,351 $ 19,752  
Finance receivables in nonaccrual status, Percent 3.10% 3.10%  
Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 569,412 $ 500,591  
Current, Percent 81.80% 79.70%  
1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 77,097 $ 82,589  
Past due, Percent 11.10% 13.10%  
Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 17,323 $ 15,654  
Past due, Percent 2.40% 2.50%  
Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 10,966 $ 9,858  
Past due, Percent 1.60% 1.60%  
Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 8,363 $ 7,696  
Past due, Percent 1.30% 1.10%  
Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 7,215 $ 6,678  
Past due, Percent 1.00% 1.10%  
Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 5,773 $ 5,378  
Past due, Percent 0.80% 0.90%  
Small Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 30,169 $ 30,185  
Past due, Percent 8.60% 8.90%  
Finance receivables $ 349,390 $ 338,157 328,207
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 13,653 $ 14,914  
Finance receivables in nonaccrual status, Percent 3.90% 4.40%  
Small Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 282,836 $ 270,635  
Current, Percent 81.00% 80.10%  
Small Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 36,385 $ 37,337  
Past due, Percent 10.40% 11.00%  
Small Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 9,845 $ 8,841  
Past due, Percent 2.80% 2.60%  
Small Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 6,671 $ 6,430  
Past due, Percent 1.90% 1.90%  
Small Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 5,306 $ 5,620  
Past due, Percent 1.50% 1.60%  
Small Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 4,440 $ 4,928  
Past due, Percent 1.30% 1.50%  
Small Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,907 $ 4,366  
Past due, Percent 1.10% 1.30%  
Large Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 10,142 $ 4,945  
Past due, Percent 4.70% 3.40%  
Finance receivables $ 217,102 $ 146,553 119,731
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 4,330 $ 1,635  
Finance receivables in nonaccrual status, Percent 2.00% 1.10%  
Large Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 188,364 $ 127,374  
Current, Percent 86.70% 86.90%  
Large Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 18,596 $ 14,234  
Past due, Percent 8.60% 9.70%  
Large Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,691 $ 2,157  
Past due, Percent 1.70% 1.50%  
Large Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,121 $ 1,153  
Past due, Percent 1.00% 0.80%  
Large Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,688 $ 682  
Past due, Percent 0.80% 0.40%  
Large Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,568 $ 574  
Past due, Percent 0.70% 0.40%  
Large Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,074 $ 379  
Past due, Percent 0.50% 0.30%  
Automobile Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 7,459 $ 8,713  
Past due, Percent 7.70% 7.50%  
Finance receivables $ 97,141 $ 116,109 128,131
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 2,483 $ 2,635  
Finance receivables in nonaccrual status, Percent 2.60% 2.30%  
Automobile Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 71,230 $ 79,878  
Current, Percent 73.30% 68.80%  
Automobile Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 18,452 $ 27,518  
Past due, Percent 19.00% 23.70%  
Automobile Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,134 $ 4,119  
Past due, Percent 3.20% 3.50%  
Automobile Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,842 $ 1,959  
Past due, Percent 1.90% 1.70%  
Automobile Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,024 $ 1,147  
Past due, Percent 1.10% 1.00%  
Automobile Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 891 $ 1,003  
Past due, Percent 0.90% 0.90%  
Automobile Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 568 $ 485  
Past due, Percent 0.60% 0.40%  
Retail Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,870 $ 1,421  
Past due, Percent 5.80% 5.10%  
Finance receivables $ 32,516 $ 27,625 $ 25,539
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 885 $ 568  
Finance receivables in nonaccrual status, Percent 2.70% 2.10%  
Retail Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 26,982 $ 22,704  
Current, Percent 82.90% 82.20%  
Retail Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,664 $ 3,500  
Past due, Percent 11.30% 12.70%  
Retail Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 653 $ 537  
Past due, Percent 2.10% 1.90%  
Retail Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 332 $ 316  
Past due, Percent 1.00% 1.10%  
Retail Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 345 $ 247  
Past due, Percent 1.00% 1.00%  
Retail Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 316 $ 173  
Past due, Percent 1.00% 0.60%  
Retail Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 224 $ 148  
Past due, Percent 0.70% 0.50%