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(3) Securitization Trust Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Receivables Pledged at end of period | [1] | $ 1,891,134 |
Initial Principal |  | 5,372,007 |
Outstanding Principal |  | 1,714,820 | $ 1,767,807
Expected finance receivable payments 2021 |  | 208,300 |
Expected finance receivable payments 2022 |  | 606,700 |
Expected finance receivable payments 2023 |  | 516,100 |
Expected finance receivable payments 2024 |  | 129,900 |
Expected finance receivable payments 2025 |  | 146,500 |
Expected finance receivable payments 2026 |  | 73,900 |
Expected finance receivable payments 2027 |  | $ 21,500 |
CPS 2016-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2023 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 329,460 |
Outstanding Principal |  | $ 0 | 37,158
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2016-B [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2023 |
Receivables Pledged at end of period | [1] | $ 0 |
Initial Principal |  | 332,690 |
Outstanding Principal |  | $ 0 | 46,079
Weighted Average Contractual Interest Rate |  | 0.00% |
CPS 2016-C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2023 |
Receivables Pledged at end of period | [1] | $ 26,578 |
Initial Principal |  | 318,500 |
Outstanding Principal |  | $ 25,373 | 47,325
Weighted Average Contractual Interest Rate |  | 8.39% |
CPS 2016-D [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 22,636 |
Initial Principal |  | 206,325 |
Outstanding Principal |  | $ 19,402 | 36,455
Weighted Average Contractual Interest Rate |  | 6.86% |
CPS 2017-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | April 2024 |
Receivables Pledged at end of period | [1] | $ 25,943 |
Initial Principal |  | 206,320 |
Outstanding Principal |  | $ 22,163 | 40,619
Weighted Average Contractual Interest Rate |  | 6.84% |
CPS 2017-B [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2023 |
Receivables Pledged at end of period | [1] | $ 32,980 |
Initial Principal |  | 225,170 |
Outstanding Principal |  | $ 17,592 | 39,016
Weighted Average Contractual Interest Rate |  | 5.75% |
CPS 2017-C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2024 |
Receivables Pledged at end of period | [1] | $ 35,175 |
Initial Principal |  | 224,825 |
Outstanding Principal |  | $ 30,272 | 47,553
Weighted Average Contractual Interest Rate |  | 5.40% |
CPS 2017-D [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2024 |
Receivables Pledged at end of period | [1] | $ 36,323 |
Initial Principal |  | 196,300 |
Outstanding Principal |  | $ 31,136 | 49,297
Weighted Average Contractual Interest Rate |  | 4.77% |
CPS 2018-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2025 |
Receivables Pledged at end of period | [1] | $ 40,366 |
Initial Principal |  | 190,000 |
Outstanding Principal |  | $ 34,447 | 53,549
Weighted Average Contractual Interest Rate |  | 4.54% |
CPS 2018-B [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2024 |
Receivables Pledged at end of period | [1] | $ 49,034 |
Initial Principal |  | 201,823 |
Outstanding Principal |  | $ 42,028 | 66,955
Weighted Average Contractual Interest Rate |  | 4.98% |
CPS 2018-C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2025 |
Receivables Pledged at end of period | [1] | $ 55,619 |
Initial Principal |  | 230,275 |
Outstanding Principal |  | $ 49,803 | 77,345
Weighted Average Contractual Interest Rate |  | 5.14% |
CPS 2018-D [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2025 |
Receivables Pledged at end of period | [1] | $ 67,792 |
Initial Principal |  | 233,730 |
Outstanding Principal |  | $ 57,940 | 88,228
Weighted Average Contractual Interest Rate |  | 4.98% |
CPS 2019-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2026 |
Receivables Pledged at end of period | [1] | $ 84,896 |
Initial Principal |  | 254,400 |
Outstanding Principal |  | $ 72,357 | 114,373
Weighted Average Contractual Interest Rate |  | 4.76% |
CPS 2019-B [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2026 |
Receivables Pledged at end of period | [1] | $ 83,881 |
Initial Principal |  | 228,275 |
Outstanding Principal |  | $ 72,804 | 118,982
Weighted Average Contractual Interest Rate |  | 4.42% |
CPS 2019-C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2026 |
Receivables Pledged at end of period | [1] | $ 98,171 |
Initial Principal |  | 243,513 |
Outstanding Principal |  | $ 88,668 | 142,080
Weighted Average Contractual Interest Rate |  | 3.62% |
CPS 2019-D [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | December 2026 |
Receivables Pledged at end of period | [1] | $ 126,247 |
Initial Principal |  | 274,313 |
Outstanding Principal |  | $ 115,544 | 181,485
Weighted Average Contractual Interest Rate |  | 3.09% |
CPS 2020-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2027 |
Receivables Pledged at end of period | [1] | $ 121,595 |
Initial Principal |  | 260,000 |
Outstanding Principal |  | $ 117,252 | 184,944
Weighted Average Contractual Interest Rate |  | 3.18% |
CPS 2020-B [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2027 |
Receivables Pledged at end of period | [1] | $ 127,469 |
Initial Principal |  | 202,343 |
Outstanding Principal |  | $ 104,048 | 164,403
Weighted Average Contractual Interest Rate |  | 4.18% |
CPS 2020-C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | November 2027 |
Receivables Pledged at end of period | [1] | $ 172,254 |
Initial Principal |  | 252,200 |
Outstanding Principal |  | $ 162,049 | 231,961
Weighted Average Contractual Interest Rate |  | 2.11% |
CPS 2021-A [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | March 2028 |
Receivables Pledged at end of period | [1] | $ 186,415 |
Initial Principal |  | 230,545 |
Outstanding Principal |  | $ 171,918 | 0
Weighted Average Contractual Interest Rate |  | 0.88% |
CPS 2021-B |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | June 2028 |
Receivables Pledged at end of period | [1] | $ 211,244 |
Initial Principal |  | 240,000 |
Outstanding Principal |  | $ 203,796 | 0
Weighted Average Contractual Interest Rate |  | 1.14% |
C P S 2021 C [Member] |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |  |  |
Final Scheduled Payment Date | [2] | September 2028 |
Receivables Pledged at end of period | [1] | $ 286,516 |
Initial Principal |  | 291,000 |
Outstanding Principal |  | $ 276,228 | $ 0
Weighted Average Contractual Interest Rate |  | 1.04% |
[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 $208.3 million in 2021, $606.7 million in 2022, $516.1 million in 2023, $129.9 million in 2024, $146.5 million in 2025, $73.9 million in 2026, and $21.5 million in 2027.

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