Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable (Financing Receivable Credit Quality Indicators And Past Due By Year Of Origination) (Details)

v3.22.2
Notes Receivable (Financing Receivable Credit Quality Indicators And Past Due By Year Of Origination) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 660,469 $ 609,429
VOI note receivable balance had not yet been charged off 5,000 7,000
Current [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 634,979 581,719
31-60 Days [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,360 6,290
61-90 Days [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,943 5,084
Over 91 Days [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] 14,187 16,336
701+ [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 94,777 129,960
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 105,253 49,102
Financing Receivable, Originated Two Years before Latest Fiscal Year 40,627 60,037
Financing Receivable, Originated Three Years before Latest Fiscal Year 51,012 39,760
Financing Receivable, Originated Four Years before Latest Fiscal Year 33,535 26,711
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 53,989 40,872
Total 379,193 346,442
601-700 [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 50,790 82,664
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 75,536 34,185
Financing Receivable, Originated Two Years before Latest Fiscal Year 29,208 34,072
Financing Receivable, Originated Three Years before Latest Fiscal Year 29,641 25,732
Financing Receivable, Originated Four Years before Latest Fiscal Year 21,793 18,132
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 45,130 37,777
Total 252,098 232,562
Less Than 601 [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year [2] 4,754 4,623
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 3,841 3,149
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 2,693 3,690
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 3,248 2,473
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 2,168 1,551
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 4,583 4,175
Total [2] 21,287 19,661
Other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 2,824 [3] 2,279 [4]
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 2,163 [3] 996 [4]
Financing Receivable, Originated Two Years before Latest Fiscal Year 98 [3] 1,201 [4]
Financing Receivable, Originated Three Years before Latest Fiscal Year 13 [3] 1,876 [4]
Financing Receivable, Originated Four Years before Latest Fiscal Year 822 [3] 1,429 [4]
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,971 [3] 2,983 [4]
Total 7,891 [3] 10,764 [4]
Total by FICO Score [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 153,145 219,526
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 186,793 87,432
Financing Receivable, Originated Two Years before Latest Fiscal Year 72,626 99,000
Financing Receivable, Originated Three Years before Latest Fiscal Year 83,914 69,841
Financing Receivable, Originated Four Years before Latest Fiscal Year 58,318 47,823
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 105,673 85,807
Total $ 660,469 $ 609,429
[1]

As of

June 30,

December 31,

2022

2021

Current

$

634,979

$

581,719

31-60 days

6,360

6,290

61-90 days

4,943

5,084

Over 91 days (1)

14,187

16,336

Total

$

660,469

$

609,429
(1)Includes $5.0 million and $7.0 million related to VOI notes receivable that, as of June 30, 2022 and December 31, 2021, respectively, had defaulted, but the related VOI note receivable balance had not yet been charged off in accordance with the provisions of certain receivable-backed notes payable transactions. These VOI notes receivable have been reflected in the allowance for loan losses
[2] Primarily foreign borrowers.
[3] Includes $5.0 million related to VOI notes receivable that, as of June 30, 2022, had defaulted, but the related VOI note receivable balance had not yet been charged off in accordance with the provisions of certain receivable-backed notes payable transactions. These VOI notes receivable have been reflected in the allowance for loan losses.
[4] Includes $7.0 million related to VOI notes receivable that, as of December 31, 2021, had defaulted, but the related VOI note receivable balance had not yet been charged off in accordance with the provisions of certain receivable-backed notes payable transactions. These VOI notes receivable have been reflected in the allowance for loan losses.