XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Finance Receivables -Schedule of Recorded Investment of Retail and Wholesale Finance Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financing Receivable, Recorded Investment          
Total $ 7,725,515 $ 8,412,081 $ 7,725,515 $ 8,412,081 $ 7,689,477
Gross charge-offs          
Total 61,306 60,712 139,481 142,080  
Wholesale          
Financing Receivable, Recorded Investment          
Year 1 829,992 1,109,991 829,992 1,109,991 860,131
Year 2 227,320 250,153 227,320 250,153 95,743
Year 3 28,228 42,232 28,228 42,232 39,102
Year 4 35,851 3,877 35,851 3,877 1,702
Year 5 1,392 3,716 1,392 3,716 3,358
More than 5 years 9,689 8,182 9,689 8,182 8,335
Total 1,132,472 1,418,151 1,132,472 1,418,151 1,008,371
Gross charge-offs          
Year 1     1 0 709
Year 2     506 0 710
Year 3     134 0 42
Year 4     0 0 0
Year 5     0 0 0
More than 5 years     0 0 1
Total 0 0 641 0 1,462
Wholesale | Non-Performing          
Financing Receivable, Recorded Investment          
Year 1 901 2,738 901 2,738 6,430
Year 2 1,017 2,672 1,017 2,672 4,702
Year 3 287 145 287 145 129
Year 4 0 0 0 0 0
Year 5 0 0 0 0 0
More than 5 years 0 5 0 5 2
Total 2,205 5,560 2,205 5,560 11,263
Wholesale | Doubtful          
Financing Receivable, Recorded Investment          
Year 1 23,393 5,105 23,393 5,105 25,827
Year 2 20,292 4,661 20,292 4,661 3,869
Year 3 2,552 144 2,552 144 139
Year 4 50 0 50 0 0
Year 5 0 0 0 0 0
More than 5 years 8,537 9 8,537 9 8,196
Total 54,824 9,919 54,824 9,919 38,031
Wholesale | Substandard          
Financing Receivable, Recorded Investment          
Year 1 3,542 11,038 3,542 11,038 14,470
Year 2 4,215 4,943 4,215 4,943 2,928
Year 3 127 98 127 98 0
Year 4 0 0 0 0 0
Year 5 0 0 0 0 0
More than 5 years 0 0 0 0 0
Total 7,884 16,079 7,884 16,079 17,398
Wholesale | Special Mention          
Financing Receivable, Recorded Investment          
Year 1 6,135 2,934 6,135 2,934 3,162
Year 2 2,250 986 2,250 986 362
Year 3 168 96 168 96 19
Year 4 0 0 0 0 0
Year 5 71 0 71 0 0
More than 5 years 0 211 0 211 0
Total 8,624 4,227 8,624 4,227 3,543
Wholesale | Medium Risk          
Financing Receivable, Recorded Investment          
Year 1 4,320 0 4,320 0 1,471
Year 2 1,006 0 1,006 0 271
Year 3 156 0 156 0 0
Year 4 0 0 0 0 0
Year 5 0 0 0 0 0
More than 5 years 0 0 0 0 0
Total 5,482 0 5,482 0 1,742
Wholesale | Low Risk          
Financing Receivable, Recorded Investment          
Year 1 791,701 1,088,176 791,701 1,088,176 808,771
Year 2 198,540 236,891 198,540 236,891 83,611
Year 3 24,938 41,749 24,938 41,749 38,815
Year 4 35,801 3,877 35,801 3,877 1,702
Year 5 1,321 3,716 1,321 3,716 3,358
More than 5 years 1,152 7,957 1,152 7,957 137
Total $ 1,053,453 $ 1,382,366 $ 1,053,453 $ 1,382,366 $ 936,394