XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Finance Receivables, Credit Quality Information, and Allowance for Credit Losses - Additional Information (Detail)
3 Months Ended 6 Months Ended
Sep. 30, 2021
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Rating
Jun. 30, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Net finance receivables included net deferred origination fees   $ 12,800,000   $ 12,800,000     $ 12,600,000      
Number of FICO band categories | Rating       6            
Accrued interest   4,800 $ 6,200 $ 4,800 $ 6,200          
Allowance for credit losses   $ 139,400,000 $ 142,000,000 $ 139,400,000 $ 142,000,000 $ 139,600,000 $ 150,000,000 $ 142,400,000   $ 62,200,000
Allowance as Percentage of Finance Receivables   11.80% 13.90% 11.80% 13.90%          
C A R E S Act | Forecast                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase in U.S. unemployment rate 8.00%                  
Net Build Related to Portfolio Growth [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase decrease in allowance for credit losses   $ 6,100,000   $ 2,300,000            
Reserve Release Due to Portfolio Liquidation [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase decrease in allowance for credit losses     $ 9,900,000   $ 13,700,000          
COVID19 Impact [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
COVID-19 reserves included in the allowance for credit losses       $ 17,500,000            
CECL Allowance [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Allowance for credit losses                 $ 122,300,000  
Allowance percentage of net finance receivables                 10.80%  
Quarterly Trend - Amortized Cost Basis [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Allowance for credit losses                   $ 62,200,000
Allowance as Percentage of Finance Receivables                   5.50%