XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Securitizations (Details) - USD ($)
1 Months Ended
Aug. 31, 2020
Feb. 29, 2020
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Dec. 31, 2019
Securities Financing Transaction [Line Items]            
Total Issued         $ 1,343,000,000 $ 1,110,000,000
Total loan and accrued interest amount securitized at inception on-balance sheet term securitization         $ 1,463,230,000 $ 1,208,963,000
2019-A            
Securities Financing Transaction [Line Items]            
Total Issued       $ 453,000,000    
Basis spread on variable rate       0.92%    
Weighted Average Life       4 years 3 months 3 days    
2019-B            
Securities Financing Transaction [Line Items]            
Total Issued     $ 657,000,000      
Basis spread on variable rate     1.01%      
Weighted Average Life     4 years 4 months 28 days      
2020-A            
Securities Financing Transaction [Line Items]            
Total Issued   $ 636,000,000        
Basis spread on variable rate   0.88%        
Weighted Average Life   4 years 2 months 4 days        
2020-B            
Securities Financing Transaction [Line Items]            
Total Issued $ 707,000,000          
Basis spread on variable rate 1.30%          
Weighted Average Life 4 years 1 month 20 days