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(3) Securitization Trust Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Securitization Trust Debt |
Schedule of Long-term Debt Instruments [Table Text Block] |
Series |  |  | Final Scheduled Payment Date (1) |  | Receivables Pledged at March 31, 2021 (2) |  |  | Initial Principal |  |  | Outstanding Principal at March 31, 2021 |  |  | Outstanding Principal at December 31, 2020 |  |  | Weighted Average Contractual Interest Rate at March 31, 2021 |
|  |  | (Dollars in thousands) |  |  |
CPS 2015-B |  |  | September 2022 |  | $ | – |  |  | $ | 250,000 |  |  | $ | – |  |  | $ | 17,984 |  |  |  | – |
CPS 2015-C |  |  | December 2022 |  |  | 21,749 |  |  |  | 300,000 |  |  |  | 23,929 |  |  |  | 28,529 |  |  |  | 6.87% |
CPS 2016-A |  |  | March 2023 |  |  | 28,459 |  |  |  | 329,460 |  |  |  | 30,958 |  |  |  | 37,158 |  |  |  | 7.65% |
CPS 2016-B |  |  | June 2023 |  |  | 37,418 |  |  |  | 332,690 |  |  |  | 38,724 |  |  |  | 46,079 |  |  |  | 7.58% |
CPS 2016-C |  |  | September 2023 |  |  | 39,455 |  |  |  | 318,500 |  |  |  | 40,046 |  |  |  | 47,325 |  |  |  | 7.82% |
CPS 2016-D |  |  | April 2024 |  |  | 32,599 |  |  |  | 206,325 |  |  |  | 30,753 |  |  |  | 36,455 |  |  |  | 6.05% |
CPS 2017-A |  |  | April 2024 |  |  | 36,408 |  |  |  | 206,320 |  |  |  | 34,412 |  |  |  | 40,619 |  |  |  | 6.04% |
CPS 2017-B |  |  | December 2023 |  |  | 46,080 |  |  |  | 225,170 |  |  |  | 31,951 |  |  |  | 39,016 |  |  |  | 5.23% |
CPS 2017-C |  |  | September 2024 |  |  | 48,489 |  |  |  | 224,825 |  |  |  | 41,953 |  |  |  | 47,553 |  |  |  | 4.95% |
CPS 2017-D |  |  | June 2024 |  |  | 50,010 |  |  |  | 196,300 |  |  |  | 43,273 |  |  |  | 49,297 |  |  |  | 4.48% |
CPS 2018-A |  |  | March 2025 |  |  | 54,744 |  |  |  | 190,000 |  |  |  | 47,230 |  |  |  | 53,549 |  |  |  | 4.25% |
CPS 2018-B |  |  | December 2024 |  |  | 65,851 |  |  |  | 201,823 |  |  |  | 58,112 |  |  |  | 66,955 |  |  |  | 4.65% |
CPS 2018-C |  |  | September 2025 |  |  | 76,364 |  |  |  | 230,275 |  |  |  | 68,625 |  |  |  | 77,345 |  |  |  | 4.74% |
CPS 2018-D |  |  | June 2025 |  |  | 91,484 |  |  |  | 233,730 |  |  |  | 78,446 |  |  |  | 88,228 |  |  |  | 4.68% |
CPS 2019-A |  |  | March 2026 |  |  | 115,227 |  |  |  | 254,400 |  |  |  | 99,017 |  |  |  | 114,373 |  |  |  | 4.50% |
CPS 2019-B |  |  | June 2026 |  |  | 113,420 |  |  |  | 228,275 |  |  |  | 105,045 |  |  |  | 118,982 |  |  |  | 4.06% |
CPS 2019-C |  |  | September 2026 |  |  | 133,374 |  |  |  | 243,513 |  |  |  | 125,430 |  |  |  | 142,080 |  |  |  | 3.35% |
CPS 2019-D |  |  | December 2026 |  |  | 168,358 |  |  |  | 274,313 |  |  |  | 160,999 |  |  |  | 181,485 |  |  |  | 2.88% |
CPS 2020-A |  |  | March 2027 |  |  | 165,519 |  |  |  | 260,000 |  |  |  | 163,649 |  |  |  | 184,944 |  |  |  | 2.89% |
CPS 2020-B |  |  | June 2027 |  |  | 168,416 |  |  |  | 202,343 |  |  |  | 147,587 |  |  |  | 164,403 |  |  |  | 3.31% |
CPS 2020-C |  |  | November 2027 |  |  | 223,358 |  |  |  | 252,200 |  |  |  | 214,018 |  |  |  | 231,961 |  |  |  | 1.75% |
CPS 2021-A |  |  | March 2028 |  |  | 232,317 |  |  |  | 230,545 |  |  |  | 218,218 |  |  |  | – |  |  |  | 0.77% |
|  |  |  |  | $ | 1,949,099 |  |  | $ | 5,391,007 |  |  | $ | 1,802,375 |  |  | $ | 1,814,320 |  |  |  |  |
_________________
| (1) | 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 $642.9 million in 2021, $498.5 million in 2022, $411.9 million in 2023, $100.4 million in 2024, $102.2 million in 2025, $33.7 million in 2026, and $2.0 million in 2027.
| (2) | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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