XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
VIEs (Cash Flow Summary) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
VIEs, Primary Beneficiary | Trusts        
Variable Interest Entity [Line Items]        
Assets securitized $ 3,887,075 $ 4,913,261 $ 10,562,806 $ 9,841,723
Net proceeds from new securitizations 2,932,117 3,794,437 6,808,647 7,757,055
Net proceeds from sale of retained bonds 1,526 99,999 55,993 117,305
Cash received for servicing fees 246,545 289,634 493,288 497,959
Net distributions from Trusts 621,708 1,078,665 1,557,381 1,671,434
Total cash received from Trusts 3,801,896 5,262,735 8,915,309 10,043,753
VIE, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Receivables securitized 512,286 0 512,286 0
Net proceeds from new securitizations 460,086 0 460,086 0
Cash received for servicing fees 5,079 9,357 11,258 19,608
Total cash received from Trusts $ 465,165 $ 9,357 $ 471,344 $ 19,608