XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.2
(9) Fair Value Measurements (Details - Level 3 Fair Value Measurements) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Finance receivables measured at fair value $ 1,540,955 $ 1,537,649 $ 1,444,038 $ 1,313,205 $ 1,158,365 $ 821,066
Portion at Fair Value Measurement [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Finance receivables measured at fair value 1,540,955   1,444,038      
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Finance receivables measured at fair value $ 1,540,955   $ 1,444,038      
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Unobservable Inputs 10.50%   8.90%      
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Unobservable Inputs 11.10%   11.10%      
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input Cumulative Net Lossese [Member] | Minimum [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Unobservable Inputs 16.40%   15.00%      
Portion at Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input Cumulative Net Lossese [Member] | Maximum [Member]            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Unobservable Inputs 18.40%   16.10%