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Restricted cash
12 Months Ended
Dec. 31, 2018
Restricted Cash and Investments [Abstract]  
Restricted Cash Disclosure [Text Block]
Restricted Cash
The Company is required to maintain certain cash balances with counterparties and/or unrelated third parties for various activities and transactions.
The Company is required to maintain a specific cash balance in a segregated account pursuant to a flow consumer loan purchase and sale agreement. The Company is also required to maintain a specific minimum cash balance in connection with its subsidiary that holds various state mortgage origination licenses.
The below table details the Company's restricted cash balances included in Restricted cash on the Consolidated Statement of Assets, Liabilities, and Equity as of December 31, 2018 and 2017.
 
 
December 31, 2018
 
December 31, 2017
 
 
(In thousands)
Restricted cash balance related to:
 
 
 
 
Minimum account balance required for regulatory purposes
 
$
250

 
$
250

Flow consumer loan purchase and sale agreement
 
175

 
175

Total
 
$
425

 
$
425