10. Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Estimated fair values of financial assets and liabilities

	As of September 30, 2017
Financial Instrument	(In thousands)
	Carrying		Fair Value Measurements Using:
	Value		Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents	$	12,038	$	12,038	$	–	$	–	$	12,038
Restricted cash and equivalents		115,026		115,026		–		–		115,026
Finance receivables, net		2,209,108		–		–		2,169,916		2,169,916
Accrued interest receivable		42,148		–		–		42,148		42,148
Liabilities:
Warehouse lines of credit	$	106,632	$	–	$	–	$	106,632	$	106,632
Accrued interest payable		4,401		–		–		4,401		4,401
Securitization trust debt		2,103,567		–		–		2,117,841		2,117,841
Subordinated renewable notes		16,229		–		–		16,229		16,229

	As of December 31, 2016
Financial Instrument	(In thousands)
	Carrying		Fair Value Measurements Using:
	Value		Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents	$	13,936	$	13,936	$	–	$	–	$	13,936
Restricted cash and equivalents		112,754		112,754		–		–		112,754
Finance receivables, net		2,172,365		–		–		2,104,503		2,104,503
Accrued interest receivable		36,233		–		–		36,233		36,233
Liabilities:
Warehouse lines of credit	$	103,358	$	–	$	–	$	103,358	$	103,358
Accrued interest payable		3,715		–		–		3,715		3,715
Securitization trust debt		2,080,900		–		–		2,138,892		2,138,892
Subordinated renewable notes		14,949		–		–		14,949		14,949