XML 57 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Finance Receivables, net Finance Receivables, net (Initial Negative Allowance for Recoveries) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Jun. 30, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses at acquisition $ (125,757,689) $ (1,052,320) $ (2,621,358)
Writeoffs, net   1,052,320 2,621,358
Expected recoveries   164,499 437,736
Initial negative allowance for expected recoveries $ 3,514,165 164,499 437,736
Insolvency      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses at acquisition   (69,207) (194,079)
Writeoffs, net   69,207 194,079
Expected recoveries   19,778 59,328
Initial negative allowance for expected recoveries   19,778 59,328
Core      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses at acquisition   (983,113) (2,427,279)
Writeoffs, net   983,113 2,427,279
Expected recoveries   144,721 378,408
Initial negative allowance for expected recoveries   $ 144,721 $ 378,408