XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

(5) Interest Income and Interest Expense (Details - Interest expense) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Obligation with Joint and Several Liability Arrangement [Line Items] |  |  |  |
Total interest expense | $ 26,485 | $ 27,703 | $ 53,476 | $ 54,993
Securitization Trust Debt [Member] |  |  |  |
Obligation with Joint and Several Liability Arrangement [Line Items] |  |  |  |
Total interest expense | 22,367 | 24,466 | 46,165 | 48,454
Warehouse Lines Of Credit [Member] |  |  |  |
Obligation with Joint and Several Liability Arrangement [Line Items] |  |  |  |
Total interest expense | 2,675 | 1,960 | 4,437 | 3,980
Residual interest financing [Member] |  |  |  |
Obligation with Joint and Several Liability Arrangement [Line Items] |  |  |  |
Total interest expense | 920 | 955 | 1,857 | 1,911
Subordinated renewable notes [Member] |  |  |  |
Obligation with Joint and Several Liability Arrangement [Line Items] |  |  |  |
Total interest expense | $ 523 | $ 322 | $ 1,017 | $ 648

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ObligationWithJointAndSeveralLiabilityArrangementLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cpss_SecuritizationTrustDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cpss_WarehouseLinesOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cpss_ResidualInterestFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cpss_SubordinatedRenewableNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |