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Loans to Bank Customers (Tables) | 3 Months Ended
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Mar. 31, 2017
Loans and Leases Receivable Disclosure [Abstract] |
Past Due Financing Receivables | The following table presents total outstanding loans, gross of the related allowance for loan losses, and a summary of the related payment status:
| 30-59 Days Past Due |  | 60-89 Days Past Due |  | 90 Days or More Past Due |  | Total Past Due |  | Total Current or Less Than 30 Days Past Due |  | Total Outstanding
| (In thousands)
March 31, 2017 |
Residential | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |  |  | $ | 3,656 |  |  | $ | 3,665 |
Commercial | — |  |  | — |  |  | — |  |  | — |  |  | 242 |  |  | 242 |
Installment | 6 |  |  | — |  |  | — |  |  | 6 |  |  | 1,663 |  |  | 1,669 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | 1,963 |  |  | 1,963 |
Total loans | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | 15 |  |  | $ | 7,524 |  |  | $ | 7,539 |
Percentage of outstanding | 0.2 | % |  | — | % |  | — | % |  | 0.2 | % |  | 99.8 | % |  | 100.0 | %
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |
Residential | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  | $ | 3,718 |  |  | $ | 3,724 |
Commercial | — |  |  | — |  |  | — |  |  | — |  |  | 366 |  |  | 366 |
Installment | — |  |  | — |  |  | 2 |  |  | 2 |  |  | 1,742 |  |  | 1,744 |
Other | — |  |  | — |  |  | — |  |  | — |  |  | 502 |  |  | 502 |
Total loans | $ | — |  |  | $ | 6 |  |  | $ | 2 |  |  | $ | 8 |  |  | $ | 6,328 |  |  | $ | 6,336 |
Percentage of outstanding | — | % |  | 0.1 | % |  | — | % |  | 0.1 | % |  | 99.9 | % |  | 100.0 | %
Financing Receivable Credit Quality Indicators | The table below presents the carrying value, gross of the related allowance for loan losses, of our loans within the primary credit quality indicators related to our loan portfolio:
| March 31, 2017 |  | December 31, 2016
| Non-Classified |  | Classified |  | Non-Classified |  | Classified
| (In thousands)
Residential | $ | 2,993 |  |  | $ | 672 |  |  | $ | 3,036 |  |  | $ | 688 |
Commercial | 242 |  |  | — |  |  | 366 |  |  | — |
Installment | 1,378 |  |  | 291 |  |  | 1,432 |  |  | 312 |
Other | 1,963 |  |  | — |  |  | 502 |  |  | — |
Total loans | $ | 6,576 |  |  | $ | 963 |  |  | $ | 5,336 |  |  | $ | 1,000 |
Troubled Debt Restructurings | The following table presents our impaired loans and loans that we modified as TDRs as of March 31, 2017 and December 31, 2016:
| March 31, 2017 |  | December 31, 2016
| Unpaid Principal Balance |  | Carrying Value |  | Unpaid Principal Balance |  | Carrying Value
| (In thousands)
Residential | $ | 377 |  |  | $ | 307 |  |  | $ | 388 |  |  | $ | 316 |
Installment | 209 |  |  | 93 |  |  | 220 |  |  | 98 |
Allowance for Loan Losses | Activity in the allowance for loan losses consisted of the following:
| Three Months Ended March 31,
| 2017 |  | 2016
| (In thousands)
Balance, beginning of period | $ | 277 |  |  | $ | 426 |
Provision (benefit) for loans | — |  |  | (151 | )
Loans charged off | (5 | ) |  | — |
Recoveries of loans previously charged off | 9 |  |  | 3 |
Balance, end of period | $ | 281 |  |  | $ | 278 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524 + Details
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