10. Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value Disclosures [Abstract]

Estimated fair values of financial assets and liabilities

	As of March 31, 2016
Financial Instrument	(In thousands)
	Carrying		Fair Value Measurements Using:
	Value		Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents	$	16,191	$	16,191	$	–	$	–	$	16,191
Restricted cash and equivalents		126,011		126,011		–		–		126,011
Finance receivables, net		2,018,376		–		–		1,956,634		1,956,634
Finance receivables measured at fair value		23		–		–		23		23
Accrued interest receivable		30,617		–		–		30,617		30,617
Liabilities:
Warehouse lines of credit	$	172,252	$	–	$	–	$	172,252	$	172,252
Accrued interest payable		3,545		–		–		3,545		3,545
Residual interest financing		8,336		–		–		8,336		8,336
Securitization trust debt		1,868,451		–		–		1,854,242		1,854,242
Subordinated renewable notes		15,348		–		–		15,348		15,348

	As of December 31, 2015
Financial Instrument	(In thousands)
	Carrying		Fair Value Measurements Using:
	Value		Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents	$	19,322	$	19,322	$	–	$	–	$	19,322
Restricted cash and equivalents		106,054		106,054		–		–		106,054
Finance receivables, net		1,909,490		–		–		1,879,510		1,879,510
Finance receivables measured at fair value		61		–		–		61		61
Accrued interest receivable		31,547		–		–		31,547		31,547
Liabilities:
Warehouse lines of credit	$	196,461	$	–	$	–	$	196,461	$	196,461
Accrued interest payable		3,260		–		–		3,260		3,260
Residual interest financing		9,042		–		–		9,042		9,042
Securitization trust debt		1,731,598		–		–		1,718,418		1,718,418
Subordinated renewable notes		15,138		–		–		15,138		15,138