XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
(6) Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of debt outstanding
         
         Amount Outstanding at
         December 31,  December 31,
         2021  2020
         (In thousands)
Description  Interest Rate  Maturity      
Warehouse lines of credit  5.50% over one month Libor (Minimum 6.50%)   N/A   $   $42,558 
                   
   3.00% over one month Libor (Minimum 3.75%)   December 2022    70,590    45,689 
                   
   3.50% over a commercial paper rate (Minimum 4.50%)   January 2024    35,420    32,265 
                   
Residual interest financing  8.60%   January 2026    4,311    25,576 
                   
Residual interest financing  7.86%   June 2026    50,000     
                   
Subordinated renewable notes  Weighted average rate of 8.93% and 10.09% at December 31, 2021 and December 31, 2020, respectively   Weighted average maturity of January 2024 and January 2023 at December 31, 2021 and December 31, 2020, respectively    26,459    21,323 
                   
           $186,780   $167,411 
Schedule of expected maturity amounts for long-term debt
   
   Subordinated
Contractual maturity  renewable
date  notes
    (In thousands) 
2022  $12,002 
2023   5,235 
2024   1,981 
2025   2,436 
2026   3,236 
Thereafter   1,569 
Total  $26,459