XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.4

(8) Interest Income and Interest Expense (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Interest Income And Interest Expense |
Schedule of interest income |
Schedule of interest income |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Interest on finance receivables |  | $ | 35,091 |  |  | $ | 69,783 |  |  | $ | 126,043 |
Interest on finance receivables at fair value |  |  | 268,621 |  |  |  | 196,461 |  |  |  | 168,266 |
Mark to finance receivables measured at fair value |  |  | 15,283 |  |  |  | (4,417 | ) |  |  | (29,528 | )
Other interest income |  |  | 1,525 |  |  |  | 22 |  |  |  | 673 |
Interest income |  | $ | 320,520 |  |  | $ | 261,849 |  |  | $ | 265,454 |
Schedule of interest expense |
Schedule of interest expense |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Securitization trust debt |  | $ | 70,627 |  |  | $ | 64,387 |  |  | $ | 88,031 |
Warehouse lines of credit |  |  | 10,310 |  |  |  | 4,448 |  |  |  | 7,678 |
Residual interest financing |  |  | 4,243 |  |  |  | 3,763 |  |  |  | 3,454 |
Subordinated renewable notes |  |  | 2,344 |  |  |  | 2,641 |  |  |  | 2,175 |
Interest expense |  | $ | 87,524 |  |  | $ | 75,239 |  |  | $ | 101,338 |

X
- References No definition available. + Details
Name: | cpss_InterestIncomeAndInterestExpenseAbstract
Namespace Prefix: | cpss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration