XML 50 R46.htm IDEA: XBRL DOCUMENT v3.20.1
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.