XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.20.4

(5) Securitization Trust Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Receivables Pledged at end of period | [1] | $ 1,972,684 |
Initial Principal |  | 5,945,962 |
Outstanding Principal |  | 1,814,320 | $ 2,109,766
Expected finance receivable payments 2021 |  | 818,400 |
Expected finance receivable payments 2022 |  | 450,900 |
Expected finance receivable payments 2023 |  | 350,700 |
Expected finance receivable payments 2024 |  | 81,100 |
Expected finance receivable payments 2025 |  | 83,700 |
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] | $ 0 |
Initial Principal |  | 245,000 |
Outstanding Principal |  | $ 0 | 26,713
Weighted Average Contractual Interest Rate |  | 0.00% |
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] | $ 17,737 |
Initial Principal |  | 250,000 |
Outstanding Principal |  | $ 17,984 | 36,338
Weighted Average Contractual Interest Rate |  | 6.01% |
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] | $ 27,788 |
Initial Principal |  | 300,000 |
Outstanding Principal |  | $ 28,529 | 53,579
Weighted Average Contractual Interest Rate |  | 6.77% |
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] | $ 35,042 |
Initial Principal |  | 329,460 |
Outstanding Principal |  | $ 37,158 | 71,599
Weighted Average Contractual Interest Rate |  | 7.24% |
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] | $ 45,407 |
Initial Principal |  | 332,690 |
Outstanding Principal |  | $ 46,079 | 82,667
Weighted Average Contractual Interest Rate |  | 7.42% |
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] | $ 47,358 |
Initial Principal |  | 318,500 |
Outstanding Principal |  | $ 47,325 | 83,696
Weighted Average Contractual Interest Rate |  | 7.53% |
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] | $ 38,498 |
Initial Principal |  | 206,325 |
Outstanding Principal |  | $ 36,455 | 65,021
Weighted Average Contractual Interest Rate |  | 5.81% |
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] | $ 42,972 |
Initial Principal |  | 206,320 |
Outstanding Principal |  | $ 40,619 | 71,450
Weighted Average Contractual Interest Rate |  | 5.82% |
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] | $ 53,753 |
Initial Principal |  | 225,170 |
Outstanding Principal |  | $ 39,016 | 76,201
Weighted Average Contractual Interest Rate |  | 5.00% |
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] | $ 56,048 |
Initial Principal |  | 224,825 |
Outstanding Principal |  | $ 47,553 | 80,315
Weighted Average Contractual Interest Rate |  | 4.82% |
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] | $ 57,986 |
Initial Principal |  | 196,300 |
Outstanding Principal |  | $ 49,297 | 83,801
Weighted Average Contractual Interest Rate |  | 4.32% |
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] | $ 62,902 |
Initial Principal |  | 190,000 |
Outstanding Principal |  | $ 53,549 | 91,258
Weighted Average Contractual Interest Rate |  | 4.11% |
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] | $ 75,400 |
Initial Principal |  | 201,823 |
Outstanding Principal |  | $ 66,955 | 111,188
Weighted Average Contractual Interest Rate |  | 4.51% |
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] | $ 87,223 |
Initial Principal |  | 230,275 |
Outstanding Principal |  | $ 77,345 | 130,064
Weighted Average Contractual Interest Rate |  | 4.62% |
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] | $ 104,155 |
Initial Principal |  | 233,730 |
Outstanding Principal |  | $ 88,228 | 149,470
Weighted Average Contractual Interest Rate |  | 4.58% |
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] | $ 131,575 |
Initial Principal |  | 254,400 |
Outstanding Principal |  | $ 114,373 | 186,900
Weighted Average Contractual Interest Rate |  | 4.38% |
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] | $ 128,787 |
Initial Principal |  | 228,275 |
Outstanding Principal |  | $ 118,982 | 184,308
Weighted Average Contractual Interest Rate |  | 3.95% |
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] | $ 150,637 |
Initial Principal |  | 243,513 |
Outstanding Principal |  | $ 142,080 | 216,650
Weighted Average Contractual Interest Rate |  | 3.26% |
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] | $ 190,916 |
Initial Principal |  | 274,313 |
Outstanding Principal |  | $ 181,485 | 265,035
Weighted Average Contractual Interest Rate |  | 2.80% |
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] | $ 187,537 |
Initial Principal |  | 260,000 |
Outstanding Principal |  | $ 184,944 | 0
Weighted Average Contractual Interest Rate |  | 2.80% |
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] | $ 187,597 |
Initial Principal |  | 202,343 |
Outstanding Principal |  | $ 164,403 | 0
Weighted Average Contractual Interest Rate |  | 3.09% |
CPS 2020-C [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Final Scheduled Payment Date | [2] | November 2027 |
Receivables Pledged at end of period | [1] | $ 243,367 |
Initial Principal |  | 252,200 |
Outstanding Principal |  | $ 231,961 | $ 0
Weighted Average Contractual Interest Rate |  | 1.67% |
[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 $818.4 million in 2021, $450.9 million in 2022, $350.7 million in 2023, $81.1 million in 2024, $83.7 million in 2025, and $18.7 million in 2026.

X
- Definition Expected finance receivable payments year five + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearFive
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected finance receivable payments year four + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearFour
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected finance receivable payments year one + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearOne
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected finance receivable payments year six + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearSix
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected finance receivable payments year three + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearThree
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected finance receivable payments year two + References No definition available. + Details
Name: | cpss_ExpectedFinanceReceivablePaymentsYearTwo
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Final Scheduled Payment Date + References No definition available. + Details
Name: | cpss_FinalScheduledPaymentDate
Namespace Prefix: | cpss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Securitization Trust Debt Initial Principal + References No definition available. + Details
Name: | cpss_SecuritizationTrustDebtInitialPrincipal
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
Name: | us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
Name: | us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2014CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2014DMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2015AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2015BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2015CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2016AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2016BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2016CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2016DMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2017AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2017BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2017CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2017DMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2018AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2018BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2018CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2018DMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2019AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2019BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2019CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2019DMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2020AMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2020BMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cpss_CPS2020CMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |