Loans, Notes and Certificates, and Loan Servicing Rights (Tables)

9 Months Ended

Sep. 30, 2015

At September 30, 2015 and December 31, 2014, loans, notes and certificates measured at fair value on a recurring basis were as follows:



	Loans						Notes and Certificates
	September 30, 2015			December 31, 2014			September 30, 2015			December 31, 2014
Aggregate principal balance outstanding	$	4,149,442		$	2,836,729		$	4,175,947		$	2,851,837
Net fair value adjustments	(80,468		)	(38,224		)	(80,466		)	(38,219		)
Fair value	$	4,068,974		$	2,798,505		$	4,095,481		$	2,813,618
Original term	12 - 60 months			12 - 60 months
Interest rates (fixed)	4.99% - 29.90%			5.79% - 29.90%
Maturity dates	≤ September 2020			≤ December 2019

At September 30, 2015 and December 31, 2014, loans that were 90 days or more past due (including non-accrual loans) were as follows:



	September 30, 2015						December 31, 2014
	> 90 days past due			Non-accrual loans⁽¹⁾			> 90 days past due			Non-accrual loans⁽¹⁾
Outstanding principal balance	$	28,716		$	1,174		$	19,790		$	1,373
Net fair value adjustments	(27,102		)	(1,091		)	(18,825		)	(1,289		)
Fair value	$	1,614		$	83		$	965		$	84
# of loans (not in thousands)	2,512			94			1,797			125


⁽¹⁾	Includes all loans for which the Company has been notified that the borrower has filed for bankruptcy or is deceased, or that were 120 days or more past due.