XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Finance Receivables, Credit Quality Information, and Allowance for Credit Losses - Contractual Delinquency of the Finance Receivable Portfolio by Component (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 52,958 $ 61,479  
Past due, Percent 6.30% 7.50%  
Finance receivables $ 847,238 $ 817,463 $ 726,767
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 27,290 $ 33,187  
Finance receivables in nonaccrual status, Percent 3.20% 4.10%  
Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 704,770 $ 669,451  
Current, Percent 83.10% 81.90%  
1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 89,510 $ 86,533  
Past due, Percent 10.60% 10.60%  
Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 18,886 $ 18,728  
Past due, Percent 2.30% 2.20%  
Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 12,103 $ 15,297  
Past due, Percent 1.40% 1.90%  
Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 8,373 $ 11,339  
Past due, Percent 1.00% 1.40%  
Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 6,857 $ 8,865  
Past due, Percent 0.80% 1.10%  
Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 6,739 $ 7,250  
Past due, Percent 0.80% 0.90%  
Small Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 28,347 $ 35,246  
Past due, Percent 7.40% 9.40%  
Finance receivables $ 384,690 $ 375,772 348,742
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 14,835 $ 19,634  
Finance receivables in nonaccrual status, Percent 3.90% 5.20%  
Small Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 316,058 $ 301,114  
Current, Percent 82.10% 80.10%  
Small Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 40,285 $ 39,412  
Past due, Percent 10.50% 10.50%  
Small Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 9,601 $ 9,738  
Past due, Percent 2.50% 2.60%  
Small Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 6,389 $ 8,755  
Past due, Percent 1.70% 2.30%  
Small Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 4,591 $ 6,881  
Past due, Percent 1.20% 1.90%  
Small Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,770 $ 5,284  
Past due, Percent 1.00% 1.40%  
Small Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 3,996 $ 4,588  
Past due, Percent 1.00% 1.20%  
Large Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 19,600 $ 18,540  
Past due, Percent 5.00% 5.30%  
Finance receivables $ 392,101 $ 347,218 267,921
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 9,612 $ 9,753  
Finance receivables in nonaccrual status, Percent 2.50% 2.80%  
Large Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 335,842 $ 299,467  
Current, Percent 85.70% 86.30%  
Large Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 36,659 $ 29,211  
Past due, Percent 9.30% 8.40%  
Large Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 7,441 $ 5,949  
Past due, Percent 1.90% 1.60%  
Large Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 4,667 $ 4,757  
Past due, Percent 1.20% 1.40%  
Large Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,922 $ 3,286  
Past due, Percent 0.80% 1.00%  
Large Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,431 $ 2,537  
Past due, Percent 0.60% 0.70%  
Large Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,139 $ 2,011  
Past due, Percent 0.50% 0.60%  
Automobile Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,909 $ 4,896  
Past due, Percent 7.40% 8.00%  
Finance receivables $ 39,414 $ 61,423 79,861
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 1,841 $ 2,461  
Finance receivables in nonaccrual status, Percent 4.70% 4.00%  
Automobile Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 28,040 $ 43,140  
Current, Percent 71.10% 70.20%  
Automobile Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 8,465 $ 13,387  
Past due, Percent 21.50% 21.80%  
Automobile Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 1,131 $ 2,162  
Past due, Percent 2.90% 3.60%  
Automobile Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 567 $ 1,046  
Past due, Percent 1.40% 1.70%  
Automobile Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 534 $ 701  
Past due, Percent 1.40% 1.10%  
Automobile Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 374 $ 636  
Past due, Percent 0.90% 1.00%  
Automobile Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 303 $ 351  
Past due, Percent 0.80% 0.60%  
Retail Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 2,102 $ 2,797  
Past due, Percent 6.80% 8.50%  
Finance receivables $ 31,033 $ 33,050 $ 30,243
Total finance receivables, Percent 100.00% 100.00%  
Finance receivables in nonaccrual status $ 1,002 $ 1,339  
Finance receivables in nonaccrual status, Percent 3.20% 4.10%  
Retail Loans [Member] | Financing Receivables, Current [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Current $ 24,830 $ 25,730  
Current, Percent 80.00% 77.80%  
Retail Loans [Member] | 1 to 29 Days Past Due [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 4,101 $ 4,523  
Past due, Percent 13.20% 13.70%  
Retail Loans [Member] | Delinquent Accounts 30 to 59 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 713 $ 879  
Past due, Percent 2.40% 2.70%  
Retail Loans [Member] | Delinquent Accounts 60 to 89 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 480 $ 739  
Past due, Percent 1.50% 2.20%  
Retail Loans [Member] | Delinquent Accounts 90 to 119 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 326 $ 471  
Past due, Percent 1.00% 1.50%  
Retail Loans [Member] | Delinquent Accounts 120 to 149 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 282 $ 408  
Past due, Percent 0.90% 1.20%  
Retail Loans [Member] | Delinquent Accounts 150 to 179 Days [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Past due $ 301 $ 300  
Past due, Percent 1.00% 0.90%