10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000885550-24-000119`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cacc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 178 Cash Flow Statement 176 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
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`	$159.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$435.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$435.10M	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`	$556.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$556.60M	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
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`	$113.90M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$113.90M	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$10.02B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$10.02B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.20B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.20B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.06B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.06B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.42B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.42B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.78B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.78B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.55B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.55B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.30B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.30B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.78B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.78B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.61B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.20M	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`	$26.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$26.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherAssets`	$29.90M	USD	Point-in-time
Other assets	`OtherAssets`	$29.90M	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.61B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$364.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$364.40M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.00M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.00M	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
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.26B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.26B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$990.80M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$990.80M	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`	-	USD	Point-in-time
Mortgage note	`OtherBorrowings`	-	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`	$423.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$423.20M	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`	$200.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$200.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	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, 12,111,600 and 12,522,397 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,600 and 12,522,397 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,600 and 12,522,397 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,600 and 12,522,397 shares issued and outstanding as of September 30, 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`	$324.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	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 shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.68B	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`	12.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.11M	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
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinanceChargesRevenue`	$1.47B	USD	3 Qtrs
Finance charges	`FinanceChargesRevenue`	$1.47B	USD	3 Qtrs
Finance charges	`FinanceChargesRevenue`	$1.30B	USD	3 Qtrs
Finance charges	`FinanceChargesRevenue`	$1.30B	USD	3 Qtrs
Finance charges	`FinanceChargesRevenue`	$441.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$441.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$507.60M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$507.60M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$71.30M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$71.30M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$20.80M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$20.80M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$58.00M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$58.00M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$25.10M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$25.10M	USD	1 Quarter
Other income	`OtherIncome`	$48.50M	USD	3 Qtrs
Other income	`OtherIncome`	$48.50M	USD	3 Qtrs
Other income	`OtherIncome`	$17.60M	USD	1 Quarter
Other income	`OtherIncome`	$17.60M	USD	1 Quarter
Other income	`OtherIncome`	$50.70M	USD	3 Qtrs
Other income	`OtherIncome`	$50.70M	USD	3 Qtrs
Other income	`OtherIncome`	$16.10M	USD	1 Quarter
Other income	`OtherIncome`	$16.10M	USD	1 Quarter
Total revenue	`Revenues`	$1.60B	USD	3 Qtrs
Total revenue	`Revenues`	$1.60B	USD	3 Qtrs
Total revenue	`Revenues`	$550.30M	USD	1 Quarter
Total revenue	`Revenues`	$550.30M	USD	1 Quarter
Total revenue	`Revenues`	$478.60M	USD	1 Quarter
Total revenue	`Revenues`	$478.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.41B	USD	3 Qtrs
Total revenue	`Revenues`	$1.41B	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$214.10M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$214.10M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$77.30M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$77.30M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$66.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$66.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$231.60M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$231.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.10M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$379.90M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$379.90M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$344.80M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$344.80M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$129.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$129.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$110.50M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$110.50M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$106.30M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$106.30M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$105.90M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$105.90M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$430.90M	USD	3 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$430.90M	USD	3 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$319.40M	USD	3 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$319.40M	USD	3 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$253.10M	USD	3 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$253.10M	USD	3 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$78.80M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$78.80M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$260.40M	USD	3 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$260.40M	USD	3 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$78.30M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$78.30M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$184.70M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$184.70M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$572.50M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$572.50M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$691.30M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$691.30M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$184.60M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$184.60M	USD	1 Quarter
Interest	`InterestExpense`	$111.20M	USD	1 Quarter
Interest	`InterestExpense`	$111.20M	USD	1 Quarter
Interest	`InterestExpense`	$70.50M	USD	1 Quarter
Interest	`InterestExpense`	$70.50M	USD	1 Quarter
Interest	`InterestExpense`	$308.20M	USD	3 Qtrs
Interest	`InterestExpense`	$308.20M	USD	3 Qtrs
Interest	`InterestExpense`	$187.70M	USD	3 Qtrs
Interest	`InterestExpense`	$187.70M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$55.80M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$55.80M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$54.10M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$54.10M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$18.50M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	3 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	3 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$443.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$443.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.78	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.78	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$14.79	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$14.79	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$14.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$14.73	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$691.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$691.30M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$572.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$572.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.50M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$15.40M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$15.40M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$13.30M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$13.30M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.40M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.40M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	3 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	3 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	3 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$500.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.70M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.70M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.10M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.10M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.50M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.50M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.90M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.90M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$831.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$831.70M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.70M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.70M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$51.70M	USD	3 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$51.70M	USD	3 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.80M	USD	3 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.80M	USD	3 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.30M	USD	3 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.30M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.10M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.10M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.41B	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.41B	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.33B	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$2.33B	USD	3 Qtrs
Advances to Dealers	`AdvancesToDealers`	$2.86B	USD	3 Qtrs
Advances to Dealers	`AdvancesToDealers`	$2.86B	USD	3 Qtrs
Advances to Dealers	`AdvancesToDealers`	$2.20B	USD	3 Qtrs
Advances to Dealers	`AdvancesToDealers`	$2.20B	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$833.80M	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$833.80M	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$970.60M	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$970.60M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.50M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.50M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$35.30M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$35.30M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$46.90M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$46.90M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$10.70M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$10.70M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$177.30M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$177.30M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$59.00M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$59.00M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$188.10M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$188.10M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$57.60M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$57.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.53B	USD	3 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.53B	USD	3 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.99B	USD	3 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.99B	USD	3 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.07B	USD	3 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.07B	USD	3 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.46B	USD	3 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.46B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.87B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.87B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.00B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.00B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.72B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.72B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.59B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.59B	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.40M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.40M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.80M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.40M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.40M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.20M	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`	$716.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.30M	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`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.20M	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`	$716.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.30M	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 paid during the period for interest	`InterestPaidNet`	$172.70M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$172.70M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$280.00M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$280.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.70M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.70M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$102.00M	USD	3 Qtrs

Stockholders Equity 76 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`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	256,232.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	256,232.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	462,131.00	shares	3 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	462,131.00	shares	3 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	86.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	86.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	305,493.00	shares	3 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	305,493.00	shares	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	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
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$149.00M	USD	3 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$149.00M	USD	3 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$251.90M	USD	3 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$251.90M	USD	3 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$126.30M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$126.30M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	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
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.00M	USD	3 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	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`	$1.90M	USD	3 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	3 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.50M	USD	3 Qtrs

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