XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Interest paid in kind $ 487   $ 502 $ 978 $ 990
Average borrowings outstanding $ 1,201,386   $ 338,459 $ 1,201,386 $ 338,459
Average borrowing costs rate 2.65%   4.08% 1.93% 4.02%
Affiliated Entity [Member]          
Net Gain/losses on investment securities of affiliated   $ 0 $ 0   $ 0
Medallion Bank [Member]          
Revenue, Medallion bank   256 230   457
Expense reimbursements   $ 256 $ 230   $ 457