XML 42 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Change in Accounting Principle (Tables)
 6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
Following the transition guidance for PCD assets, the Company grossed up the amortized cost of its net finance receivables at January 1, 2020 as shown below (amounts in thousands):
Amortized cost$3,514,165  
Allowance for credit losses125,757,689  
Noncredit discount3,240,131  
Face value$132,511,985  
Allowance for credit losses$125,757,689  
Writeoffs, net(125,757,689) 
Expected recoveries3,514,165  
Initial negative allowance for expected recoveries$3,514,165