Annual report pursuant to Section 13 and 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.22.0.1
Securitization of Financial Assets - Additional Information (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
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 $ 8,800,000,000 $ 7,200,000,000  
Securitization credit losses 0 0 $ 0
Payment from debtors to securitization trust 210,354,000 164,342,000  
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    
Securitized assets      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Managed receivables 5,200,000,000 $ 4,300,000,000  
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 $ 104,000,000    
Discount rate | Minimum      
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    
Discount rate | Maximum      
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