XML 38 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Guarantee Liability (Tables)
12 Months Ended
Dec. 31, 2019
Guarantees [Abstract]  
Summary of Changes on Estimated Liability Under Guarantee Liability
Changes in the estimated liability under the guarantee liability were as follows (in thousands):
Balance, January 1, 2018
$
54

Reversal of provision
(22
)
Balance, December 31, 2018
32

Reversal of provision
(17
)
Balance, December 31, 2019
$
15


Summary of Provisions for Risk Sharing The provisions for risk sharing are included in “Operating, administrative and other” on the accompanying consolidated statements of operations as follows (in thousands):
 
For the years ended December 31,
 
2019
 
2018
 
2017
Increase (decrease) to financial guarantee liability
$
(17
)
 
$
(22
)
 
$
(359
)
Decrease (increase) to credit enhancement asset

 
10

 
147

Increase (decrease) to contingent liability

 

 
6

Total
$
(17
)
 
$
(12
)
 
$
(206
)