10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000885550-24-000069`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cacc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$559.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$559.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$457.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$457.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$480.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$480.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$93.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$93.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$99.90M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$99.90M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.02B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.02B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.48B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.48B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.06B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.06B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.14B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.14B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.30B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.30B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.50B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.50B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.96B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.96B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.35B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$11.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$11.10M	USD	Point-in-time
Other assets	`OtherAssets`	$28.20M	USD	Point-in-time
Other assets	`OtherAssets`	$28.20M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$342.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$342.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.80M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$79.20M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$79.20M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$169.50M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$169.50M	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Secured financing	`SecuredDebt`	$4.44B	USD	Point-in-time
Secured financing	`SecuredDebt`	$4.44B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.60M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.60M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.30M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.30M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.40M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$421.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$421.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$389.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$389.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$69.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$69.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,220,580 and 12,522,397 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,220,580 and 12,522,397 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,220,580 and 12,522,397 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,220,580 and 12,522,397 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinanceChargesRevenue`	$469.20M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$469.20M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$421.10M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$421.10M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$17.40M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$17.40M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$21.90M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$21.90M	USD	1 Quarter
Other income	`OtherIncome`	$15.30M	USD	1 Quarter
Other income	`OtherIncome`	$15.30M	USD	1 Quarter
Other income	`OtherIncome`	$16.90M	USD	1 Quarter
Other income	`OtherIncome`	$16.90M	USD	1 Quarter
Total revenue	`Revenues`	$453.80M	USD	1 Quarter
Total revenue	`Revenues`	$453.80M	USD	1 Quarter
Total revenue	`Revenues`	$508.00M	USD	1 Quarter
Total revenue	`Revenues`	$508.00M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$77.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$77.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$78.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$78.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$117.30M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$117.30M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$126.10M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$126.10M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$186.00M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$186.00M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$137.40M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$137.40M	USD	1 Quarter
Interest	`InterestExpense`	$54.40M	USD	1 Quarter
Interest	`InterestExpense`	$54.40M	USD	1 Quarter
Interest	`InterestExpense`	$92.50M	USD	1 Quarter
Interest	`InterestExpense`	$92.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.00M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.00M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.90M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$327.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$327.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$186.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$186.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$137.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$137.40M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.20M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.20M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.60M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.60M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.30M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.30M	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.50M	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.50M	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.30M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.30M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.50M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.70M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.70M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.40M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.40M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.90M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.90M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.60M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.60M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.50M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.50M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.50M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.50M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$820.70M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$820.70M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$823.30M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$823.30M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$745.90M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$745.90M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$1.01B	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$1.01B	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$307.60M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$307.60M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$349.40M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$349.40M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$10.80M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$10.80M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$15.10M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$15.10M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$57.20M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$57.20M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$64.90M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$64.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.90M	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.52B	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.52B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.41B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.41B	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.06B	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.06B	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$601.00M	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$601.00M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$585.50M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$585.50M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$607.30M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$607.30M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.10M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.10M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.40M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.40M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.70M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.70M	USD	1 Quarter
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$77.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$77.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$50.60M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$50.60M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.40M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.40M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	351,368.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	351,368.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	33,035.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	33,035.00	shares	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$14.90M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$14.90M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$191.10M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$191.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.