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Deposit contracts (Tables)
 9 Months Ended
Sep. 30, 2016
Deposit Contracts, Liabilities [Abstract]  
Schedule of deposit contracts
The following table represents activity in the deposit liabilities for the nine months ended September 30, 2016 and year ended December 31, 2015:
 
September 30,
2016
 
December 31,
2015
 
($ in thousands)
Balance, beginning of period
$
83,955

 
$
145,430

Consideration received
16,325

 
21,246

Consideration receivable
6,137

 
—

Net investment expense (income) allocation and change in fair value of embedded derivatives
(507
)
 
2,207

Payments
(397
)
 
(84,928
)
Foreign currency translation
(306
)
 
—

Balance, end of period
$
105,207

 
$
83,955