XML 109 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Auto Loan Receivables (Auto Loan Receivables, Net) (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Mar. 01, 2020
Feb. 29, 2020
Non-recourse notes payable $ 15,466,799 $ 13,764,808    
Total ending managed receivables 15,652,300 13,847,200    
Accrued interest and fees 67,300 57,400    
Other 3,100 (3,700)    
Less: allowance for loan losses (433,030) (411,150) $ (359,800) $ (157,800)
Auto loans receivable, net 15,289,701 13,489,819    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 21,900      
Accounting Standards Update 2016-13 [Member] | Financing Receivable        
Less: allowance for loan losses     $ (202,000)  
Asset-backed term funding        
Total ending managed receivables 11,653,800 11,008,300    
Warehouse facilities        
Total ending managed receivables 3,291,900 2,314,100    
Overcollateralization        
Total ending managed receivables 489,100 345,200    
Other Managed Receivables        
Total ending managed receivables $ 217,500 $ 179,600