Annual report pursuant to Section 13 and 15(d)

Securitization of Financial Assets - Additional Information (Details)

v3.22.4
Securitization of Financial Assets - Additional Information (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]      
Annual servicing fees (up to) 0.25%    
Managed assets $ 9,800,000,000 $ 8,800,000,000  
Securitization credit losses 0 0 $ 0
Payment from debtors to securitization trust 177,032,000 210,354,000  
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 5,500,000,000 $ 5,200,000,000  
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 $ 93,000,000    
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 0.037    
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 0.069