10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000885550-25-000085`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cacc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 188 Cash Flow Statement 204 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	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`	$509.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$509.30M	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`	$493.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$493.80M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$107.10M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$107.10M	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
Loans receivable	`NotesReceivableGross`	$11.56B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.56B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.56B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.56B	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`	$8.00B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$8.00B	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`	$7.85B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.85B	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`	$7.98B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.98B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.35B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.20M	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
Income taxes receivable	`IncomeTaxReceivable`	$9.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$9.40M	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`	$34.00M	USD	Point-in-time
Other assets	`OtherAssets`	$34.00M	USD	Point-in-time
Other assets	`OtherAssets`	$29.20M	USD	Point-in-time
Other assets	`OtherAssets`	$29.20M	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$8.72B	USD	Point-in-time
Total assets	`Assets`	$8.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$378.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$378.80M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.50M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.50M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.36B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.36B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.38B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.38B	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`	$1.09B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$306.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$306.10M	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
Income taxes payable	`AccruedIncomeTaxes`	$13.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$13.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$117.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$117.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Commitments and Contingencies - See Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 15	`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, 11,237,396 and 12,048,151 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,237,396 and 12,048,151 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,237,396 and 12,048,151 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,237,396 and 12,048,151 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	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`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	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`	$1.55B	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 shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	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`	$8.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.72B	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`	11.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.24M	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
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinanceChargesRevenue`	$966.90M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$966.90M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$1.07B	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$1.07B	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$497.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$497.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$540.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$540.70M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$24.30M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$24.30M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$47.60M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$47.60M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$24.10M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$24.10M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$46.20M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$46.20M	USD	2 Qtrs
Other income	`OtherIncome`	$33.10M	USD	2 Qtrs
Other income	`OtherIncome`	$33.10M	USD	2 Qtrs
Other income	`OtherIncome`	$19.00M	USD	1 Quarter
Other income	`OtherIncome`	$19.00M	USD	1 Quarter
Other income	`OtherIncome`	$16.20M	USD	1 Quarter
Other income	`OtherIncome`	$16.20M	USD	1 Quarter
Other income	`OtherIncome`	$39.90M	USD	2 Qtrs
Other income	`OtherIncome`	$39.90M	USD	2 Qtrs
Total revenue	`Revenues`	$1.05B	USD	2 Qtrs
Total revenue	`Revenues`	$1.05B	USD	2 Qtrs
Total revenue	`Revenues`	$583.80M	USD	1 Quarter
Total revenue	`Revenues`	$583.80M	USD	1 Quarter
Total revenue	`Revenues`	$1.15B	USD	2 Qtrs
Total revenue	`Revenues`	$1.15B	USD	2 Qtrs
Total revenue	`Revenues`	$538.20M	USD	1 Quarter
Total revenue	`Revenues`	$538.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$75.80M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$75.80M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$154.30M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$154.30M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$83.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$172.30M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$172.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.30M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$250.50M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$250.50M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$291.00M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$291.00M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$155.50M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$155.50M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$124.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$124.40M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$237.80M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$237.80M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$325.00M	USD	2 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$325.00M	USD	2 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$101.30M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$101.30M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$177.60M	USD	2 Qtrs
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$177.60M	USD	2 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$181.60M	USD	2 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$181.60M	USD	2 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$71.30M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$71.30M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$156.90M	USD	2 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$156.90M	USD	2 Qtrs
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$82.80M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$82.80M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$320.60M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$320.60M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$506.60M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$506.60M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$334.50M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$334.50M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$172.60M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$172.60M	USD	1 Quarter
Interest	`InterestExpense`	$232.80M	USD	2 Qtrs
Interest	`InterestExpense`	$232.80M	USD	2 Qtrs
Interest	`InterestExpense`	$197.00M	USD	2 Qtrs
Interest	`InterestExpense`	$197.00M	USD	2 Qtrs
Interest	`InterestExpense`	$104.50M	USD	1 Quarter
Interest	`InterestExpense`	$104.50M	USD	1 Quarter
Interest	`InterestExpense`	$118.10M	USD	1 Quarter
Interest	`InterestExpense`	$118.10M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.30M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.30M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.30M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.30M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.80M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.80M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.90M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 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	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$895.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$895.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$466.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$466.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$593.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$593.50M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.50M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.50M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$16.37	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$16.37	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$16.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$16.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$320.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$320.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$506.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$506.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$334.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$334.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$172.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$172.60M	USD	1 Quarter
Depreciation	`Depreciation`	$4.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$11.60M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$11.60M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	2 Qtrs
Provision (credit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 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	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.50M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.50M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.20M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.20M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.60M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.60M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.40M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.40M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.50M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.50M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.50M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$485.90M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.20M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.20M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.30M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.30M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.60M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.60M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.50M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.50M	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.76B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.76B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.61B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.61B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.52B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.52B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.96B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.96B	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$592.90M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$592.90M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$586.40M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$586.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$33.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$33.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$18.30M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$18.30M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$14.60M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$14.60M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$27.80M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$27.80M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$48.70M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$48.70M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$103.50M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$103.50M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$65.60M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$65.60M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$130.50M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$130.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.80M	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.51B	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.51B	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$40.50M	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$40.50M	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.50B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.50B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.10M	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.10M	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$651.00M	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$651.00M	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$635.80M	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$635.80M	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.37B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.37B	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$426.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$426.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$217.40M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$217.40M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$182.60M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$182.60M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$183.40M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$183.40M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	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
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.90M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$251.90M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$262.20M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$262.20M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$426.60M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$426.60M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.80M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.80M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.10M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.10M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	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
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.10M	USD	1 Quarter

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