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5. Securitization Trust Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017
"Securitization trust debt," and components of debt |  |  |
Receivables Pledged at end of period | [1] | $ 2,174,512 |
Initial Principal |  | 5,206,418 |
Outstanding Principal |  | $ 2,075,409 | $ 2,095,675
CPS 2013-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2020 |
Receivables Pledged at end of period |  | $ 0 |
Initial Principal |  | 205,000 |
Outstanding Principal |  | $ 0 | 18,407
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2013-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2020 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 205,000 |
Outstanding Principal |  | $ 0 | 25,559
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2013-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2021 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 183,000 |
Outstanding Principal |  | $ 0 | 24,917
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2014-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2021 |
Receivables Pledged at end of period | [1] | $ 17,442 |
Initial Principal |  | 180,000 |
Outstanding Principal |  | $ 15,328 | 30,521
Weighted Average Contractual Interest Rate |  | 5.36% |
CPS 2014-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2021 |
Receivables Pledged at end of period | [1] | $ 26,092 |
Initial Principal |  | 202,500 |
Outstanding Principal |  | $ 24,051 | 44,516
Weighted Average Contractual Interest Rate |  | 4.42% |
CPS 2014-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2021 |
Receivables Pledged at end of period | [1] | $ 42,912 |
Initial Principal |  | 273,000 |
Outstanding Principal |  | $ 40,896 | 71,174
Weighted Average Contractual Interest Rate |  | 4.52% |
CPS 2014-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2022 |
Receivables Pledged at end of period | [1] | $ 48,279 |
Initial Principal |  | 267,500 |
Outstanding Principal |  | $ 46,489 | 79,099
Weighted Average Contractual Interest Rate |  | 4.95% |
CPS 2015-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2022 |
Receivables Pledged at end of period | [1] | $ 54,983 |
Initial Principal |  | 245,000 |
Outstanding Principal |  | $ 52,448 | 87,194
Weighted Average Contractual Interest Rate |  | 4.49% |
CPS 2015-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2022 |
Receivables Pledged at end of period | [1] | $ 65,736 |
Initial Principal |  | 250,000 |
Outstanding Principal |  | $ 64,591 | 102,873
Weighted Average Contractual Interest Rate |  | 4.43% |
CPS 2015-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2022 |
Receivables Pledged at end of period | [1] | $ 92,123 |
Initial Principal |  | 300,000 |
Outstanding Principal |  | $ 90,639 | 141,362
Weighted Average Contractual Interest Rate |  | 4.89% |
CPS 2016-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2023 |
Receivables Pledged at end of period | [1] | $ 121,404 |
Initial Principal |  | 329,460 |
Outstanding Principal |  | $ 119,444 | 180,761
Weighted Average Contractual Interest Rate |  | 5.18% |
CPS 2016-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2023 |
Receivables Pledged at end of period | [1] | $ 139,696 |
Initial Principal |  | 332,690 |
Outstanding Principal |  | $ 135,688 | 201,199
Weighted Average Contractual Interest Rate |  | 5.40% |
CPS 2016-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2023 |
Receivables Pledged at end of period | [1] | $ 139,406 |
Initial Principal |  | 318,500 |
Outstanding Principal |  | $ 136,114 | 203,504
Weighted Average Contractual Interest Rate |  | 5.12% |
CPS 2016-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 107,009 |
Initial Principal |  | 206,325 |
Outstanding Principal |  | $ 104,645 | 149,671
Weighted Average Contractual Interest Rate |  | 3.84% |
CPS 2017-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 115,991 |
Initial Principal |  | 206,320 |
Outstanding Principal |  | $ 113,527 | 161,892
Weighted Average Contractual Interest Rate |  | 4.00% |
CPS 2017-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2023 |
Receivables Pledged at end of period | [1] | $ 140,953 |
Initial Principal |  | 225,170 |
Outstanding Principal |  | $ 127,726 | 186,594
Weighted Average Contractual Interest Rate |  | 3.43% |
CPS 2017-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2024 |
Receivables Pledged at end of period | [1] | $ 142,106 |
Initial Principal |  | 224,825 |
Outstanding Principal |  | $ 131,845 | 197,155
Weighted Average Contractual Interest Rate |  | 3.35% |
CPS 2017-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2024 |
Receivables Pledged at end of period | [1] | $ 142,370 |
Initial Principal |  | 196,300 |
Outstanding Principal |  | $ 132,919 | 189,277
Weighted Average Contractual Interest Rate |  | 3.11% |
CPS 2018-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2025 |
Receivables Pledged at end of period | [1] | $ 151,620 |
Initial Principal |  | 190,000 |
Outstanding Principal |  | $ 142,643 | 0
Weighted Average Contractual Interest Rate |  | 3.13% |
CPS 2018-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2024 |
Receivables Pledged at end of period | [1] | $ 175,363 |
Initial Principal |  | 201,823 |
Outstanding Principal |  | $ 167,809 | 0
Weighted Average Contractual Interest Rate |  | 3.58% |
CPS 2018-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | September 2025 |
Receivables Pledged at end of period | [1] | $ 214,617 |
Initial Principal |  | 230,275 |
Outstanding Principal |  | $ 204,418 | 0
Weighted Average Contractual Interest Rate |  | 3.65% |
CPS 2018-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2025 |
Receivables Pledged at end of period | [1] | $ 236,410 |
Initial Principal |  | 233,730 |
Outstanding Principal |  | $ 224,189 | $ 0
Weighted Average Contractual Interest Rate |  | 3.74% |
[1] | Includes repossessed assets that are included in Other Assets on our Consolidated Balance Sheets.
[2] | The Final Scheduled Payment Date represents final legal maturity of the securitization trust debt. Securitization trust debt is expected to become due and to be paid prior to those dates, based on amortization of the finance receivables pledged to the Trusts. Expected payments, which will depend on the performance of such receivables, as to which there can be no assurance, are $780.0 million in 2019, $587.5 million in 2020, $378.8 million in 2021, $194.6 million in 2022, $116.0 million in 2023, and $6.8 million in 2024.

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