Investments in Equity-Method Investees

3 Months Ended

Mar. 31, 2016

Equity Method Investments and Joint Ventures [Abstract]

Investment in Equity-Method Investee

Our equity-method investment outstanding at March 31, 2016 consists of our 66.7% interest in a joint venture formed to purchase a credit card receivable portfolio.

In the following tables, we summarize (in thousands) combined balance sheet and results of operations data for our equity-method investee:



	As of
	March 31, 2016		December 31, 2015
Loans and fees receivable pledged as collateral under structured financings, at fair value	$	13,603	$	14,470
Total assets	$	14,334	$	15,237
Total liabilities	$	48	$	54
Members’ capital	$	14,286	$	15,183



	Three months ended March 31,
	2016		2015
Net interest income, fees and related income on earning assets	$	1,512	$	1,617
Net income	$	1,360	$	1,407
Net income attributable to our equity investment in investee	$	1,002	$	1,075