XML 21 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
5. Interest Income and Interest Expense
6 Months Ended
Jun. 30, 2017
Interest Income And Interest Expense  
Interest Income and Interest Expense

The following table presents the components of interest income:

 

    Three Months Ended     Six Months Ended
    June 30,     June 30,
      2017       2016       2017     2016
      (In thousands)     (In thousands)
             
Interest on finance receivables   $ 107,344     $ 101,624     $ 211,840     $198,252
Other interest income     141       85       220     120
Interest income   $ 107,485     $ 101,709     $ 212,060     $198,372

 

 

The following table presents the components of interest expense:

 

    Three Months Ended     Six Months Ended  
    June 30,     June 30,  
      2017       2016       2017       2016  
      (In thousands)     (In thousands)  
               
Securitization trust debt   $ 20,537     $ 16,875     $ 40,617     $ 31,639  
Warehouse lines of credit     2,379       2,244       4,087       4,666  
Residual interest financing     –        245             516  
Subordinated renewable notes     320       363       620       727  
Interest expense   $ 23,236     $ 19,727     $ 45,324     $ 37,548