XML 55 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts and Reserves
 12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts and Reserves
Schedule II—Valuation and Qualifying Accounts and Reserves
($ in thousands)
 
 
Balance at
Beginning
of Period
 
Charged to
Costs and
Expenses
 
Adjustments
to Valuation
Accounts
 
Deductions
 
Balance at
End
of Period
For the Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
Reserve for loan losses(1)(2)
 
$
98,490

 
$
36,567

 
$
—

 
$
(26,892
)
 
$
108,165

Allowance for doubtful accounts(2)
 
3,646

 
1,359

 
—

 
(1,621
)
 
3,384

Allowance for deferred tax assets(2)
 
54,318

 
(310
)
 
(98
)
 
—

 
53,910

 
 
$
156,454

 
$
37,616

 
$
(98
)
 
$
(28,513
)
 
$
165,459

For the Year Ended December 31, 2016
 
 
 
 
 
 
 
 
 
 
Reserve for loan losses(1)(2)
 
$
108,165

 
$
(12,514
)
 
$
—

 
$
(10,106
)
 
$
85,545

Allowance for doubtful accounts(2)
 
3,384

 
985

 
—

 
(1,781
)
 
2,588

Allowance for deferred tax assets(2)
 
53,910

 
3,233

 
15,838

 
(6,483
)
 
66,498

 
 
$
165,459

 
$
(8,296
)
 
$
15,838

 
$
(18,370
)
 
$
154,631

For the Year Ended December 31, 2017
 
 
 
 
 
 
 
 
 
 
Reserve for loan losses(1)(2)
 
$
85,545

 
$
(5,828
)
 
$
—

 
$
(1,228
)
 
$
78,489

Allowance for doubtful accounts(2)
 
2,588

 
473

 
—

 
(451
)
 
2,610

Allowance for deferred tax assets(2)
 
66,498

 
7,108

 
(9,318
)
 
(1,030
)
 
63,258

 
 
$
154,631

 
$
1,753

 
$
(9,318
)
 
$
(2,709
)
 
$
144,357

_____________________________________________________________
(1)
Refer to Note 6 to the Company's consolidated financial statements.
(2)
Refer to Note 3 to the Company's consolidated financial statements.