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(3) Securitization Trust Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Receivables Pledged at end of period | [1] | $ 2,155,163 |
Initial Principal |  | 5,945,962 |
Outstanding Principal |  | 2,060,233 | $ 2,109,766
Expected finance receivable payments 2020 |  | 225,100 |
Expected finance receivable payments 2021 |  | 717,600 |
Expected finance receivable payments 2022 |  | 510,700 |
Expected finance receivable payments 2023 |  | 396,700 |
Expected finance receivable payments 2024 |  | 92,000 |
Expected finance receivable payments 2025 |  | 86,800 |
Expected finance receivable payments 2026 |  | $ 18,700 |
CPS 2014-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2021 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 273,000 |
Outstanding Principal |  | $ 0 | 19,758
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2014-D [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2022 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 267,500 |
Outstanding Principal |  | $ 0 | 23,755
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2015-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2022 |
Receivables Pledged at end of period | [1] | $ 14,892 |
Initial Principal |  | 245,000 |
Outstanding Principal |  | $ 13,337 | 26,713
Weighted Average Contractual Interest Rate |  | 5.95% |
CPS 2015-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2022 |
Receivables Pledged at end of period | [1] | $ 22,065 |
Initial Principal |  | 250,000 |
Outstanding Principal |  | $ 21,661 | 36,338
Weighted Average Contractual Interest Rate |  | 5.71% |
CPS 2015-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2022 |
Receivables Pledged at end of period | [1] | $ 33,602 |
Initial Principal |  | 300,000 |
Outstanding Principal |  | $ 33,634 | 53,579
Weighted Average Contractual Interest Rate |  | 6.44% |
CPS 2016-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2023 |
Receivables Pledged at end of period | [1] | $ 41,934 |
Initial Principal |  | 329,460 |
Outstanding Principal |  | $ 44,498 | 71,599
Weighted Average Contractual Interest Rate |  | 6.87% |
CPS 2016-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2023 |
Receivables Pledged at end of period | [1] | $ 53,268 |
Initial Principal |  | 332,690 |
Outstanding Principal |  | $ 53,973 | 82,667
Weighted Average Contractual Interest Rate |  | 7.30% |
CPS 2016-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2023 |
Receivables Pledged at end of period | [1] | $ 54,865 |
Initial Principal |  | 318,500 |
Outstanding Principal |  | $ 54,750 | 83,696
Weighted Average Contractual Interest Rate |  | 7.31% |
CPS 2016-D [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 44,381 |
Initial Principal |  | 206,325 |
Outstanding Principal |  | $ 42,622 | 65,021
Weighted Average Contractual Interest Rate |  | 5.63% |
CPS 2017-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 49,404 |
Initial Principal |  | 206,320 |
Outstanding Principal |  | $ 47,265 | 71,450
Weighted Average Contractual Interest Rate |  | 5.58% |
CPS 2017-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2023 |
Receivables Pledged at end of period | [1] | $ 61,113 |
Initial Principal |  | 225,170 |
Outstanding Principal |  | $ 47,090 | 76,201
Weighted Average Contractual Interest Rate |  | 4.82% |
CPS 2017-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2024 |
Receivables Pledged at end of period | [1] | $ 63,388 |
Initial Principal |  | 224,825 |
Outstanding Principal |  | $ 54,006 | 80,315
Weighted Average Contractual Interest Rate |  | 4.68% |
CPS 2017-D [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2024 |
Receivables Pledged at end of period | [1] | $ 65,532 |
Initial Principal |  | 196,300 |
Outstanding Principal |  | $ 55,937 | 83,801
Weighted Average Contractual Interest Rate |  | 4.16% |
CPS 2018-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2025 |
Receivables Pledged at end of period | [1] | $ 70,923 |
Initial Principal |  | 190,000 |
Outstanding Principal |  | $ 60,777 | 91,258
Weighted Average Contractual Interest Rate |  | 3.98% |
CPS 2018-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2024 |
Receivables Pledged at end of period | [1] | $ 84,265 |
Initial Principal |  | 201,823 |
Outstanding Principal |  | $ 76,306 | 111,188
Weighted Average Contractual Interest Rate |  | 4.39% |
CPS 2018-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2025 |
Receivables Pledged at end of period | [1] | $ 98,583 |
Initial Principal |  | 230,275 |
Outstanding Principal |  | $ 87,227 | 130,064
Weighted Average Contractual Interest Rate |  | 4.51% |
CPS 2018-D [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2025 |
Receivables Pledged at end of period | [1] | $ 116,839 |
Initial Principal |  | 233,730 |
Outstanding Principal |  | $ 101,011 | 149,470
Weighted Average Contractual Interest Rate |  | 4.45% |
CPS 2019-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2026 |
Receivables Pledged at end of period | [1] | $ 147,942 |
Initial Principal |  | 254,400 |
Outstanding Principal |  | $ 130,663 | 186,900
Weighted Average Contractual Interest Rate |  | 4.28% |
CPS 2019-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2026 |
Receivables Pledged at end of period | [1] | $ 143,956 |
Initial Principal |  | 228,275 |
Outstanding Principal |  | $ 134,066 | 184,308
Weighted Average Contractual Interest Rate |  | 3.84% |
CPS 2019-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2026 |
Receivables Pledged at end of period | [1] | $ 167,813 |
Initial Principal |  | 243,513 |
Outstanding Principal |  | $ 158,699 | 216,650
Weighted Average Contractual Interest Rate |  | 3.18% |
CPS 2019-D [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2026 |
Receivables Pledged at end of period | [1] | $ 212,273 |
Initial Principal |  | 274,313 |
Outstanding Principal |  | $ 202,755 | 265,035
Weighted Average Contractual Interest Rate |  | 2.73% |
CPS 2020-A [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2027 |
Receivables Pledged at end of period | [1] | $ 210,936 |
Initial Principal |  | 260,000 |
Outstanding Principal |  | $ 207,905 | 0
Weighted Average Contractual Interest Rate |  | 2.72% |
CPS 2020-B [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2027 |
Receivables Pledged at end of period | [1] | $ 203,947 |
Initial Principal |  | 202,343 |
Outstanding Principal |  | $ 179,851 | 0
Weighted Average Contractual Interest Rate |  | 2.92% |
CPS 2020-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2],[3] | November 2027 |
Receivables Pledged at end of period | [1],[3] | $ 193,242 |
Initial Principal | [3] | 252,200 |
Outstanding Principal | [3] | $ 252,200 | $ 0
Weighted Average Contractual Interest Rate | [3] | 1.58% |
[1] | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.
[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 $225.1 million in 2020, $717.6 million in 2021, $510.7 million in 2022, $396.7 million in 2023, $92.0 million in 2024, $86.8 million in 2025, and $18.7 million in 2026.
[3] | An additional $63.7 million of receivables were pledged to CPS 2020-C in October 2020.

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