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Deposit contracts (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2014 | Dec. 31, 2013
Deposit Contracts, Liabilities [Abstract] |  |
Schedule of deposit contracts | The following table represents activity in the deposit liabilities for the nine months ended September 30, 2014 and the year ended December 31, 2013:
| September 30, 2014 |  | December 31, 2013
| ($ in thousands)
Balance, beginning of period | $ | 120,946 |  |  | $ | 50,446 |
Consideration received | 6,132 |  |  | 66,369 |
Consideration receivable | 12,266 |  |  | — |
Net investment expense allocation and change in fair value of embedded derivatives | 3,996 |  |  | 4,731 |
Payments | (350 | ) |  | (600 | )
Balance, end of period | $ | 142,990 |  |  | $ | 120,946 |
| The following table details the deposit liabilities as of December 31, 2013 and 2012:
| December 31, 2013 |  | December 31, 2012
| ($ in thousands)
Initial consideration received | $ | 116,369 |  |  | $ | 50,000 |
Net investment expense accrued | 5,177 |  |  | 446 |
Payments | (600 | ) |  | — |
| $ | 120,946 |  |  | $ | 50,446 |

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- Definition Schedule of Deposit Contract Liabilities [Table Text Block] + References No definition available. + Details
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- Details
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