XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2

(2) Finance Receivables (Details - Amortized Cost Basis) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Securities Financing Transaction [Line Items]
Amortized cost basis	$ 340,470	$ 491,307
Vintage Pool 2012 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	306	608
Vintage Pool 2013 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	2,257	4,483
Vintage Pool 2014 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	12,750	23,115
Vintage Pool 2015 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	48,953	78,457
Vintage Pool 2016 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	113,339	163,677
Vintage Pool 2017 [Member]
Securities Financing Transaction [Line Items]
Amortized cost basis	$ 162,865	$ 220,967

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

X

- Definition

Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745

Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 45
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745

+ Details

Name:	us-gaap_ServicingAssetAtAmortizedValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2012Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2013Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2014Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2015Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2016Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cpss_VintagePool2017Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: