XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Interest Income and Interest Expense (Tables)

3 Months Ended

Mar. 31, 2024

Interest Income And Interest Expense

Schedule of interest income

Schedule of interest income
		Three Months Ended
		March 31,
		2024				2023
		(In thousands)
Interest on finance receivables		$	2,337			$	4,662
Interest on finance receivables at fair value			80,505				74,058
Other interest income			1,446				1,342
Interest income		$	84,288			$	80,062

Schedule of interest expense

Schedule of interest expense
		Three Months Ended
		March 31,
		2024				2023
		(In thousands)
Securitization trust debt		$	35,932			$	26,353
Warehouse lines of credit			4,321				4,848
Residual interest financing			1,209				1,050
Subordinated renewable notes			506				508
Interest expense		$	41,968			$	32,759

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