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5. Securitization Trust Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
"Securitization trust debt," and components of debt |  |  |
Receivables Pledged at end of period | [1] | $ 2,207,294 |
Initial Principal |  | 5,613,919 |
Outstanding Principal |  | $ 2,109,766 | $ 2,075,409
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] | $ 0 |
Initial Principal |  | 180,000 |
Outstanding Principal |  | $ 0 | 15,328
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] | $ 0 |
Initial Principal |  | 202,500 |
Outstanding Principal |  | $ 0 | 24,051
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] | $ 0 |
Initial Principal |  | 273,000 |
Outstanding Principal |  | $ 19,758 | 40,896
Weighted Average Contractual Interest Rate |  | 5.24% |
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] | $ 24,090 |
Initial Principal |  | 267,500 |
Outstanding Principal |  | $ 23,755 | 46,489
Weighted Average Contractual Interest Rate |  | 5.53% |
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] | $ 28,533 |
Initial Principal |  | 245,000 |
Outstanding Principal |  | $ 26,713 | 52,448
Weighted Average Contractual Interest Rate |  | 5.31% |
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] | $ 35,509 |
Initial Principal |  | 250,000 |
Outstanding Principal |  | $ 36,338 | 64,591
Weighted Average Contractual Interest Rate |  | 5.10% |
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] | $ 52,624 |
Initial Principal |  | 300,000 |
Outstanding Principal |  | $ 53,579 | 90,639
Weighted Average Contractual Interest Rate |  | 5.77% |
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] | $ 69,830 |
Initial Principal |  | 329,460 |
Outstanding Principal |  | $ 71,599 | 119,444
Weighted Average Contractual Interest Rate |  | 6.10% |
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] | $ 84,403 |
Initial Principal |  | 332,690 |
Outstanding Principal |  | $ 82,667 | 135,688
Weighted Average Contractual Interest Rate |  | 6.40% |
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] | $ 85,473 |
Initial Principal |  | 318,500 |
Outstanding Principal |  | $ 83,696 | 136,114
Weighted Average Contractual Interest Rate |  | 6.42% |
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] | $ 66,807 |
Initial Principal |  | 206,325 |
Outstanding Principal |  | $ 65,021 | 104,645
Weighted Average Contractual Interest Rate |  | 4.74% |
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] | $ 73,549 |
Initial Principal |  | 206,320 |
Outstanding Principal |  | $ 71,450 | 113,527
Weighted Average Contractual Interest Rate |  | 4.81% |
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] | $ 89,706 |
Initial Principal |  | 225,170 |
Outstanding Principal |  | $ 76,201 | 127,726
Weighted Average Contractual Interest Rate |  | 4.14% |
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] | $ 91,672 |
Initial Principal |  | 224,825 |
Outstanding Principal |  | $ 80,315 | 131,845
Weighted Average Contractual Interest Rate |  | 4.08% |
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] | $ 93,992 |
Initial Principal |  | 196,300 |
Outstanding Principal |  | $ 83,801 | 132,919
Weighted Average Contractual Interest Rate |  | 3.70% |
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] | $ 100,639 |
Initial Principal |  | 190,000 |
Outstanding Principal |  | $ 91,258 | 142,643
Weighted Average Contractual Interest Rate |  | 3.61% |
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] | $ 118,234 |
Initial Principal |  | 201,823 |
Outstanding Principal |  | $ 111,188 | 167,809
Weighted Average Contractual Interest Rate |  | 4.01% |
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] | $ 140,405 |
Initial Principal |  | 230,275 |
Outstanding Principal |  | $ 130,064 | 204,418
Weighted Average Contractual Interest Rate |  | 4.09% |
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] | $ 164,200 |
Initial Principal |  | 233,730 |
Outstanding Principal |  | $ 149,470 | 224,189
Weighted Average Contractual Interest Rate |  | 4.08% |
CPS 2019-A [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2026 |
Receivables Pledged at end of period | [1] | $ 202,830 |
Initial Principal |  | 254,400 |
Outstanding Principal |  | $ 186,900 | 0
Weighted Average Contractual Interest Rate |  | 3.95% |
CPS 2019-B [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | June 2026 |
Receivables Pledged at end of period | [1] | $ 193,284 |
Initial Principal |  | 228,275 |
Outstanding Principal |  | $ 184,308 | 0
Weighted Average Contractual Interest Rate |  | 3.58% |
CPS 2019-C [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | December 2026 |
Receivables Pledged at end of period | [1] | $ 223,764 |
Initial Principal |  | 243,513 |
Outstanding Principal |  | $ 216,650 | 0
Weighted Average Contractual Interest Rate |  | 3.02% |
CPS 2019-D [Member] |  |  |
"Securitization trust debt," and components of debt |  |  |
Final Scheduled Payment Date | [2] | March 2027 |
Receivables Pledged at end of period | [1] | $ 267,750 |
Initial Principal |  | 274,313 |
Outstanding Principal |  | $ 265,035 | $ 0
Weighted Average Contractual Interest Rate |  | 2.60% |
[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 $806.7 million in 2020, $583.8 million in 2021, $358.1 million in 2022, $261.8 million in 2023, $57.5 million in 2024, and $29.9 million in 2025.

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