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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 5.7 $ 6.3
Restricted cash and cash equivalents 232.8 167.4
Restricted securities available for sale 47.0 48.3
Loans receivable (including $18.5 and $12.6 from affiliates as of September 30, 2016 and December 31, 2015, respectively) 4,061.2 3,345.1
Allowance for credit losses (296.8) (243.6)
Loans receivable, net 3,764.4 3,101.5
Property and equipment, net 17.7 18.9
Income taxes receivable 5.4 10.0
Other assets (1) 20.1 20.2
Total Assets 4,093.1 3,372.6
Liabilities:    
Accounts payable and accrued liabilities 133.9 127.8
Revolving secured line of credit 85.2 57.7
Secured financing (1) 1,884.2 1,470.1
Senior notes (1) 541.0 540.0
Deferred Tax Liabilities, Net 281.1 248.9
Accrued Income Taxes 2.0 0.0
Total Liabilities 2,927.4 2,444.5
Commitments and Contingencies - See Note 14
Shareholders' Equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued 0.0 0.0
Common stock, $.01 par value, 80,000,000 shares authorized, 20,328,253 and 20,132,972 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0.2 0.2
Paid-in capital 129.8 100.8
Retained earnings 1,035.4 827.2
Accumulated other comprehensive income (loss) 0.3 (0.1)
Total Shareholders' Equity 1,165.7 928.1
Total Liabilities and Shareholders' Equity $ 4,093.1 $ 3,372.6