Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value
The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
Compare To Other CompaniesAll Reported Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$584,295,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2011-12-31 | ||
$584,295,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
$584,295,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
$545,909,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
$522,440,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
$530,135,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-12-31 | ||
$530,135,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
$530,135,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
$530,135,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
$530,135,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
$518,709,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
$505,577,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
$523,494,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
$506,598,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
$506,598,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
$506,598,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
$506,598,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
$506,598,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
$493,849,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
$478,552,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
$473,974,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
$479,600,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
$479,600,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
$479,600,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
$479,600,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
$479,600,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
$464,481,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
$456,672,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
$448,181,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
$462,743,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-12-31 | ||
$462,743,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
$462,743,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
$462,743,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
$462,743,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
$466,351,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
$466,899,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
$465,213,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
$477,826,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2016-12-31 | ||
$477,826,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
$477,826,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
$477,826,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
$477,826,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
$457,224,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
$473,960,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
$480,310,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
$480,374,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2017-12-31 | ||
$480,374,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
$480,374,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
$480,374,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
$480,374,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
$478,170,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
$497,606,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
$511,305,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
$527,170,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2018-12-31 | ||
$527,170,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
$527,170,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
$527,170,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
$527,170,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
$514,352,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
$510,923,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
$508,128,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
$494,604,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-12-31 | ||
$494,604,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
$494,604,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
$494,604,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
$494,604,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
$494,319,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
$476,470,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
$462,370,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
$467,608,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
$467,608,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
$467,608,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
$467,608,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
$481,368,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
$462,397,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
$448,428,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I |
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