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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
ASSETS:    
Cash and cash equivalents $ 27.2 $ 14.6
Restricted cash and cash equivalents 313.9 224.7
Restricted securities available for sale [1] 46.5 45.3
Loans receivable (including $1.4 from affiliates as of December 31, 2016) 4,637.7 4,207.0
Allowance for credit losses (354.1) (320.4)
Loans receivable, net 4,283.6 3,886.6
Property and equipment, net 20.0 18.2
Income taxes receivable 8.4 2.3
Other assets 28.2 26.3
Total Assets 4,727.8 4,218.0
Liabilities:    
Accounts payable and accrued liabilities 140.4 143.9
Secured financing 2,472.3 2,062.4
Senior notes 542.1 541.3
Deferred income taxes, net 324.6 273.1
Income taxes payable 0.2 23.6
Total Liabilities 3,479.6 3,044.3
Commitments and Contingencies - See Note 15
Shareholders' Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued 0.0 0.0
Common stock, $0.01 par value, 80,000,000 shares authorized, 19,310,346 and 19,877,381 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 0.2 0.2
Paid-in capital 135.5 131.7
Retained earnings 1,112.5 1,042.0
Accumulated other comprehensive loss 0.0 (0.2)
Total Shareholders' Equity 1,248.2 1,173.7
Total Liabilities and Shareholders' Equity $ 4,727.8 $ 4,218.0
[1] Measured and recorded at fair value on a recurring basis.