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VIEs (Assets and Liabilities of VIEs) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Assets      
Restricted cash $ 5,189,766 [1] $ 3,881,880 [1] $ 3,400,000
Loans HFS [2] 5,439,364 1,420,223  
Loans HFI [1],[3] 91,293,831 92,705,440  
Operating lease assets, net 603,876 656,472  
Various other assets [1],[4] 5,527,672 4,204,216  
TOTAL ASSETS 152,353,787 149,499,477 $ 143,910,431
Liabilities      
Various other liabilities [1] 1,830,116 969,009  
TOTAL LIABILITIES 132,127,010 125,100,647  
VIEs, Primary Beneficiary      
Assets      
Restricted cash 1,612,388 1,629,870  
Loans HFS 640,237 0  
Loans HFI 22,489,596 26,532,328  
Various other assets 703,234 625,359  
TOTAL ASSETS 41,685,077 45,249,539  
Liabilities      
Notes payable 32,278,091 34,249,851  
Various other liabilities 101,067 188,093  
TOTAL LIABILITIES $ 32,379,158 $ 34,437,944  
[1] The Company has interests in certain Trusts that are considered VIEs for accounting purposes. At June 30, 2020 and December 31, 2019, LHFI included $22.5 billion and $26.5 billion, Operating leases assets, net included $16.2 billion and $16.5 billion, restricted cash included $1.6 billion and $1.6 billion, other assets included $703.2 million and $625.4 million, Borrowings and other debt obligations included $32.3 billion and $34.2 billion, and Other liabilities included $101.1 million and $188.1 million of assets or liabilities that were included within VIEs, respectively. See Note 7 to these Condensed Consolidated Financial Statements for additional information.
[2] Includes $241.3 million and $289.0 million of loans recorded at the FVO at June 30, 2020 and December 31, 2019, respectively.
[3] LHFI includes $72.9 million and $102.0 million of loans recorded at fair value at June 30, 2020 and December 31, 2019, respectively.
[4] Includes MSRs of $88.7 million and $130.9 million at June 30, 2020 and December 31, 2019, respectively, for which the Company has elected the FVO. See Note 12 to these Condensed Consolidated Financial Statements for additional information.