10-K Filing

CREDIT ACCEPTANCE CORP CIK: 885550 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000885550-25-000012`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cacc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 138 Cash Flow Statement 250 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	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`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$501.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$501.30M	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`	$457.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$457.70M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.40M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.40M	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
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$10.02B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$10.02B	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`	$3.44B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.44B	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`	$7.85B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.85B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.34B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.34B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	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`	$4.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.20M	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`	$34.00M	USD	Point-in-time
Other assets	`OtherAssets`	$34.00M	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`	$8.85B	USD	Point-in-time
Total Assets	`Assets`	$8.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$318.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$318.80M	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$79.20M	USD	Point-in-time
Revolving secured line 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`	$5.36B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.36B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$991.30M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$991.30M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	-	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	-	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$8.40M	USD	Point-in-time
Other Borrowings	`OtherBorrowings`	$8.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$319.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$319.10M	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`	$117.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$117.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,048,151 and 12,522,397 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,048,151 and 12,522,397 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,048,151 and 12,522,397 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,048,151 and 12,522,397 shares issued and outstanding as of December 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`	$335.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	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`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	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
Total Shareholders' Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.82B	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`	$1.75B	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`	$1.75B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.85B	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	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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`	12.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.05M	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 outstanding	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Finance Charges Revenue	`FinanceChargesRevenue`	$1.76B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.76B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.69B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.69B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.99B	USD	Annual
Finance Charges Revenue	`FinanceChargesRevenue`	$1.99B	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$96.10M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$96.10M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$62.70M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$62.70M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$79.60M	USD	Annual
Premiums earned	`PremiumsEarnedNet`	$79.60M	USD	Annual
Other Income	`OtherIncome`	$73.60M	USD	Annual
Other Income	`OtherIncome`	$73.60M	USD	Annual
Other Income	`OtherIncome`	$83.40M	USD	Annual
Other Income	`OtherIncome`	$83.40M	USD	Annual
Other Income	`OtherIncome`	$66.90M	USD	Annual
Other Income	`OtherIncome`	$66.90M	USD	Annual
Total revenue	`Revenues`	$1.83B	USD	Annual
Total revenue	`Revenues`	$1.83B	USD	Annual
Total revenue	`Revenues`	$2.16B	USD	Annual
Total revenue	`Revenues`	$2.16B	USD	Annual
Total revenue	`Revenues`	$1.90B	USD	Annual
Total revenue	`Revenues`	$1.90B	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$280.20M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$280.20M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$262.00M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$262.00M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$309.20M	USD	Annual
Salaries and wages	`LaborAndRelatedExpense`	$309.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$87.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$87.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$75.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$75.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$91.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$91.70M	USD	Annual
Operating Expenses	`OperatingExpenses`	$501.50M	USD	Annual
Operating Expenses	`OperatingExpenses`	$501.50M	USD	Annual
Operating Expenses	`OperatingExpenses`	$459.10M	USD	Annual
Operating Expenses	`OperatingExpenses`	$459.10M	USD	Annual
Operating Expenses	`OperatingExpenses`	$426.30M	USD	Annual
Operating Expenses	`OperatingExpenses`	$426.30M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$413.70M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$413.70M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$137.70M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$137.70M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$493.80M	USD	Annual
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$493.80M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$322.50M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$322.50M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$343.70M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$343.70M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$320.90M	USD	Annual
Provision for credit losses	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$320.90M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$481.40M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$481.40M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$736.20M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$736.20M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$814.70M	USD	Annual
Financing Receivable, Credit Loss, Expense (Reversal)	`ProvisionForLoanLossesExpensed`	$814.70M	USD	Annual
Interest	`InterestExpense`	$419.50M	USD	Annual
Interest	`InterestExpense`	$419.50M	USD	Annual
Interest	`InterestExpense`	$266.50M	USD	Annual
Interest	`InterestExpense`	$266.50M	USD	Annual
Interest	`InterestExpense`	$166.60M	USD	Annual
Interest	`InterestExpense`	$166.60M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$73.50M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$73.50M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$70.70M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$70.70M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$46.40M	USD	Annual
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$46.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.60M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.60M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.70M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.70M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.50M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.60M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$39.50	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$39.50	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$20.12	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$20.12	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$22.09	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$22.09	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$21.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$21.99	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$19.88	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$19.88	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$39.32	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$39.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$481.40M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$481.40M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$736.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$736.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$814.70M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$814.70M	USD	Annual
Depreciation	`Depreciation`	$8.90M	USD	Annual
Depreciation	`Depreciation`	$8.90M	USD	Annual
Depreciation	`Depreciation`	$6.70M	USD	Annual
Depreciation	`Depreciation`	$6.70M	USD	Annual
Depreciation	`Depreciation`	$9.00M	USD	Annual
Depreciation	`Depreciation`	$9.00M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$21.10M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$21.10M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$17.70M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$17.70M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$16.60M	USD	Annual
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$16.60M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.70M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.70M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.40M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.40M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.00M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$800.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.90M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.90M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.70M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.70M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.40M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.40M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.50M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.50M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.50M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.50M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.20M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.20M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.80M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.30M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$43.30M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.10M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.10M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.00M	USD	Annual
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.00M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.80M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.80M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.10M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.10M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.30M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.30M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.50M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.50M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.30M	USD	Annual
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.30M	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.21B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.21B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.04B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.04B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.41B	USD	Annual
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$3.41B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.93B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.93B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$3.58B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$3.58B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.53B	USD	Annual
Advances to Dealers	`AdvancesToDealers`	$2.53B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.21B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.21B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.10B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.10B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.04B	USD	Annual
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$1.04B	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$59.00M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$59.00M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$44.20M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$44.20M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$46.90M	USD	Annual
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$46.90M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$235.90M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$235.90M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$241.20M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$241.20M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$186.60M	USD	Annual
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$186.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.43B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$7.43B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.13B	USD	Annual
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.13B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.59B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.59B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.21B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.21B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$7.38B	USD	Annual
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$7.38B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.54B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.54B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.76B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.76B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$3.62B	USD	Annual
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$3.62B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.60B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.60B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$2.25B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$2.25B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$2.52B	USD	Annual
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$2.52B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.70M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.70M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.30M	USD	Annual
Payments of debt issuance costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$202.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.30M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.60M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.60M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.10M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.10M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$957.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$957.30M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.50M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.50M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.10M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.10M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.20M	USD	Annual
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.20M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$242.10M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$242.10M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$147.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$147.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$393.40M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$393.40M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$103.70M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$103.70M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$31.90M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$31.90M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$72.70M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$72.70M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.49M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.49M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	409,317.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	409,317.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	588,025.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	588,025.00	shares	Annual
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$313.30M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$313.30M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$784.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$784.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$202.60M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$202.60M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.10M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.10M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.60M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.60M	USD	Annual
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$535.80M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$286.10M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Net income	`NetIncomeLoss`	$247.90M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.10M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.10M	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	Annual

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