XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements And Disclosures - Financial Instruments Not Required to be Carried at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Financial assets:          
Cash and cash equivalents, carrying amount $ 92,779 $ 119,774 $ 90,000    
Finance receivables, net, carrying amount 3,332,748 3,514,165 $ 3,238,813 $ 3,230,949 $ 3,084,777
Financial liabilities:          
Interest-bearing deposits, carrying value 119,834 106,246      
Carrying Amount          
Financial assets:          
Cash and cash equivalents, carrying amount 92,779 119,774      
Finance receivables, net, carrying amount 3,332,748 3,514,165      
Financial liabilities:          
Interest-bearing deposits, carrying value 119,834 106,246      
Outstanding borrowings under credit facility 1,440,751 1,789,502      
Term loans, carrying amount 472,500 425,000      
Senior Notes, carrying amount 300,000        
Convertible debt 322,438 601,086      
Estimated Fair Value          
Financial assets:          
Cash and cash equivalents, estimated fair value 92,779 119,774      
Finance receivables, net, estimated fair value 3,408,353 3,645,610      
Financial liabilities:          
Interest-bearing deposits, fair value 119,834 106,246      
Revolving lines of credit, estimated fair value 1,440,751 1,789,502      
Term loans, estimated fair value 472,500 425,000      
Debt Instrument, Fair Value Disclosure 313,104        
Convertible debt, estimated fair value $ 378,720 $ 648,968