Auto Loan Receivables (Auto Loan Receivables, Net) (Details) - USD ($) $ in Thousands |
Feb. 29, 2024 |
Feb. 28, 2023 |
Mar. 01, 2020 |
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Total ending managed receivables | $ 17,391,800 | $ 16,767,900 | |
Accrued interest and fees | 90,900 | 78,000 | |
Other | 11,900 | 3,100 | |
Less: allowance for loan losses | (482,790) | (507,201) | $ (433,000) |
Auto loans receivable, net | 17,011,844 | 16,341,791 | |
Non-recourse Notes Payable | 16,866,972 | 16,360,092 | |
Asset-backed term funding | |||
Total ending managed receivables | 12,638,200 | 12,242,800 | |
Warehouse facilities | |||
Total ending managed receivables | 3,744,600 | 3,649,900 | |
Overcollateralization | |||
Total ending managed receivables | 790,900 | 739,900 | |
Other Managed Receivables | |||
Total ending managed receivables | $ 218,100 | $ 135,300 |
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- Definition Non-recourse Notes Payable No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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