XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securitization and Variable Interest Entities - Summary of Personal Whole Loan Securitizations and Sales (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 06, 2017
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Fair value of senior securities and subordinated certificates retained upon settlement (1) $ 128,424   $ 117,573  
Personal Whole Loan Securitization        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Principal derecognized from loans securitized or sold 355,248 $ 0   $ 368,000
Net gains (losses) recognized from loans securitized or sold 3,097 0    
Fair value of senior securities and subordinated certificates retained upon settlement (1) 18,493 0    
Cash proceeds from loans securitized or sold 283,272 0    
Cash proceeds from servicing and other administrative fees on loans securitized or sold 2,350 0    
Cash proceeds for interest received on senior securities and subordinated certificates 296 0    
Personal Whole Loan Securitization | Senior securities        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Interests retained by the Company 15,100      
Personal Whole Loan Securitization | Subordinated residual certificates        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Interests retained by the Company 3,400      
Personal Whole Loan CLUB Certificates        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]        
Principal derecognized from loans securitized or sold 161,875 0    
Net gains (losses) recognized from loans securitized or sold 1,457 0    
Fair value of senior securities and subordinated certificates retained upon settlement (1) 8,102 0    
Cash proceeds from loans securitized or sold 154,839 0    
Cash proceeds from servicing and other administrative fees on loans securitized or sold 135 0    
Cash proceeds for interest received on senior securities and subordinated certificates $ 82 $ 0