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Funds Borrowed - Summary of Key Attributes of Various Borrowing Arrangements with Lenders (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Notes Payable [Line Items]  
Average Interest Rate 2.64% [1]
Notes Payable to Banks [Member]  
Notes Payable [Line Items]  
Note Amounts $ 73,329
Balance outstanding $ 67,304
Average Interest Rate 4.47% [1]
Notes Payable to Banks [Member] | Parent Company [Member]  
Notes Payable [Line Items]  
Note Dates Apr. 30, 2011
Note Dates Aug. 31, 2014
Maturity Dates Nov. 30, 2018
Maturity Dates Jul. 31, 2019
Type Term loans and demand notes secured by pledged loans [2]
Note Amounts $ 47,621
Balance outstanding $ 47,621
Monthly Payment Interest [3]
Average Interest Rate 4.87%
Notes Payable to Banks [Member] | Parent Company [Member] | Prime Rate [Member]  
Notes Payable [Line Items]  
Debt Instrument interest rate, stated percentage 5.25%
Notes Payable to Banks [Member] | Medallion Chicago [Member]  
Notes Payable [Line Items]  
Note Dates Nov. 30, 2011
Note Dates Dec. 31, 2011
Maturity Dates Jun. 30, 2019
Maturity Dates Jun. 30, 2021
Type Term loans secured by owned Chicago medallions [4]
Note Amounts $ 25,708
Balance outstanding $ 19,683
Monthly Payment 171 principal & interest
Average Interest Rate 3.50%
Debt Instrument interest rate, stated percentage 3.50%
[1] Weighted average contractual rate as of September 30, 2018.
[2] One note has an interest rate of Prime, one note has an interest rate of Prime plus 0.50%, one note has a fixed interest rate of 4.50%, one note has an interest rate of LIBOR plus 3.50%, and the other interest rates on these borrowings are LIBOR plus 2%.
[3] Various agreements call for remittance of all principal received on pledged loans subject to minimum monthly payments ranging from $0 to $75.
[4] Guaranteed by the Company.