Annual report pursuant to Section 13 and 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.20.4
Securitization of Financial Assets - Additional Information (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Annual servicing fees (up to) 0.20%    
Managed assets $ 7,200,000,000 $ 6,200,000,000  
Securitization credit losses 0 0 $ 0
Payment from debtors to securitization trust 164,342,000 123,979,000  
Financial Asset, Equal to or Greater than 90 Days Past Due      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Payment from debtors to securitization trust 0    
Asset-backed Securities, Securitized Loans and Receivables      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Managed receivables 4,300,000,000 $ 4,100,000,000  
Residual and servicing assets | Securitization Trust      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Receivable from contracts $ 100,000,000    
Minimum | Discount Rate      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Discount rates to determine fair market value of underlying assets 0.02    
Maximum | Discount Rate      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Discount rates to determine fair market value of underlying assets 0.08