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(3) Securitization Trust Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Securitization Trust Debt |
Schedule of Long-term Debt Instruments |
Schedule of Long-term Debt Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average |
|  | Final |  | Receivables |  |  |  |  |  | Outstanding |  |  | Outstanding |  |  | Contractual |
|  | Scheduled |  | Pledged at |  |  |  |  |  | Principal at |  |  | Principal at |  |  | Interest Rate at |
|  | Payment |  | September 30, |  |  | Initial |  |  | September 30, |  |  | December 31, |  |  | September 30, |
Series |  | Date (1) |  | 2021 (2) |  |  | Principal |  |  | 2021 |  |  | 2020 |  |  | 2021 |
|  | (Dollars in thousands) |  |  |
CPS 2016-A |  | March 2023 |  |  | – |  |  |  | 329,460 |  |  |  | – |  |  |  | 37,158 |  |  |  | – |
CPS 2016-B |  | June 2023 |  |  | – |  |  |  | 332,690 |  |  |  | – |  |  |  | 46,079 |  |  |  | – |
CPS 2016-C |  | September 2023 |  |  | 26,578 |  |  |  | 318,500 |  |  |  | 25,373 |  |  |  | 47,325 |  |  |  | 8.39% |
CPS 2016-D |  | April 2024 |  |  | 22,636 |  |  |  | 206,325 |  |  |  | 19,402 |  |  |  | 36,455 |  |  |  | 6.86% |
CPS 2017-A |  | April 2024 |  |  | 25,943 |  |  |  | 206,320 |  |  |  | 22,163 |  |  |  | 40,619 |  |  |  | 6.84% |
CPS 2017-B |  | December 2023 |  |  | 32,980 |  |  |  | 225,170 |  |  |  | 17,592 |  |  |  | 39,016 |  |  |  | 5.75% |
CPS 2017-C |  | September 2024 |  |  | 35,175 |  |  |  | 224,825 |  |  |  | 30,272 |  |  |  | 47,553 |  |  |  | 5.40% |
CPS 2017-D |  | June 2024 |  |  | 36,323 |  |  |  | 196,300 |  |  |  | 31,136 |  |  |  | 49,297 |  |  |  | 4.77% |
CPS 2018-A |  | March 2025 |  |  | 40,366 |  |  |  | 190,000 |  |  |  | 34,447 |  |  |  | 53,549 |  |  |  | 4.54% |
CPS 2018-B |  | December 2024 |  |  | 49,034 |  |  |  | 201,823 |  |  |  | 42,028 |  |  |  | 66,955 |  |  |  | 4.98% |
CPS 2018-C |  | September 2025 |  |  | 55,619 |  |  |  | 230,275 |  |  |  | 49,803 |  |  |  | 77,345 |  |  |  | 5.14% |
CPS 2018-D |  | June 2025 |  |  | 67,792 |  |  |  | 233,730 |  |  |  | 57,940 |  |  |  | 88,228 |  |  |  | 4.98% |
CPS 2019-A |  | March 2026 |  |  | 84,896 |  |  |  | 254,400 |  |  |  | 72,357 |  |  |  | 114,373 |  |  |  | 4.76% |
CPS 2019-B |  | June 2026 |  |  | 83,881 |  |  |  | 228,275 |  |  |  | 72,804 |  |  |  | 118,982 |  |  |  | 4.42% |
CPS 2019-C |  | September 2026 |  |  | 98,171 |  |  |  | 243,513 |  |  |  | 88,668 |  |  |  | 142,080 |  |  |  | 3.62% |
CPS 2019-D |  | December 2026 |  |  | 126,247 |  |  |  | 274,313 |  |  |  | 115,544 |  |  |  | 181,485 |  |  |  | 3.09% |
CPS 2020-A |  | March 2027 |  |  | 121,595 |  |  |  | 260,000 |  |  |  | 117,252 |  |  |  | 184,944 |  |  |  | 3.18% |
CPS 2020-B |  | June 2027 |  |  | 127,469 |  |  |  | 202,343 |  |  |  | 104,048 |  |  |  | 164,403 |  |  |  | 4.18% |
CPS 2020-C |  | November 2027 |  |  | 172,254 |  |  |  | 252,200 |  |  |  | 162,049 |  |  |  | 231,961 |  |  |  | 2.11% |
CPS 2021-A |  | March 2028 |  |  | 186,415 |  |  |  | 230,545 |  |  |  | 171,918 |  |  |  | – |  |  |  | 0.88% |
CPS 2021-B |  | June 2028 |  |  | 211,244 |  |  |  | 240,000 |  |  |  | 203,796 |  |  |  | – |  |  |  | 1.14% |
CPS 2021-C |  | September 2028 |  |  | 286,516 |  |  |  | 291,000 |  |  |  | 276,228 |  |  |  | – |  |  |  | 1.04% |
|  |  |  | $ | 1,891,134 |  |  | $ | 5,372,007 |  |  | $ | 1,714,820 |  |  | $ | 1,767,807 |  |  |  |  |
_________________
| (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 $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.
| (2) | Includes repossessed assets that are included in Other assets on our Unaudited Condensed Consolidated Balance Sheet.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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