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Finance Receivables, Credit Quality Information, and Allowance for Credit Losses (Tables) | 6 Months Ended
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Jun. 30, 2016
Receivables [Abstract] |
Summary of Finance Receivables | Finance receivables for the periods indicated consisted of the following:
In thousands |  | June 30, 2016 |  |  | December 31, 2015 |
Branch small loans |  | $ | 162,562 |  |  | $ | 157,755 |
Convenience checks |  |  | 157,515 |  |  |  | 180,402 |
Large loans |  |  | 194,857 |  |  |  | 146,553 |
Automobile loans |  |  | 100,721 |  |  |  | 116,109 |
Retail loans |  |  | 30,089 |  |  |  | 27,625 |
Finance receivables |  | $ | 645,744 |  |  | $ | 628,444 |
Contractual Delinquency of the Finance Receivable Portfolio by Component | The contractual delinquency of the finance receivable portfolio by product and aging for the periods indicated are as follows:
|  | June 30, 2016 |
|  | Branch Small |  |  | Convenience Check |  |  | Large |  |  | Automobile |  |  | Retail |  |  | Total |
In thousands |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |
Current |  | $ | 129,488 |  |  |  | 79.6 | % |  | $ | 129,591 |  |  |  | 82.3 | % |  | $ | 170,448 |  |  |  | 87.5 | % |  | $ | 72,566 |  |  |  | 72.1 | % |  | $ | 24,987 |  |  |  | 83.0 | % |  | $ | 527,080 |  |  |  | 81.7 | %
1 to 29 days past due |  |  | 18,978 |  |  |  | 11.7 | % |  |  | 15,584 |  |  |  | 9.9 | % |  |  | 15,950 |  |  |  | 8.2 | % |  |  | 20,387 |  |  |  | 20.2 | % |  |  | 3,540 |  |  |  | 11.8 | % |  |  | 74,439 |  |  |  | 11.5 | %
Delinquent accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30 to 59 days |  |  | 4,755 |  |  |  | 2.9 | % |  |  | 3,934 |  |  |  | 2.5 | % |  |  | 3,431 |  |  |  | 1.7 | % |  |  | 3,943 |  |  |  | 3.9 | % |  |  | 647 |  |  |  | 2.1 | % |  |  | 16,710 |  |  |  | 2.5 | %
60 to 89 days |  |  | 3,204 |  |  |  | 2.0 | % |  |  | 2,828 |  |  |  | 1.8 | % |  |  | 1,988 |  |  |  | 1.0 | % |  |  | 1,667 |  |  |  | 1.7 | % |  |  | 358 |  |  |  | 1.2 | % |  |  | 10,045 |  |  |  | 1.6 | %
90 to 119 days |  |  | 2,400 |  |  |  | 1.5 | % |  |  | 2,164 |  |  |  | 1.3 | % |  |  | 1,356 |  |  |  | 0.7 | % |  |  | 1,099 |  |  |  | 1.1 | % |  |  | 218 |  |  |  | 0.8 | % |  |  | 7,237 |  |  |  | 1.1 | %
120 to 149 days |  |  | 1,846 |  |  |  | 1.1 | % |  |  | 1,710 |  |  |  | 1.1 | % |  |  | 887 |  |  |  | 0.5 | % |  |  | 729 |  |  |  | 0.7 | % |  |  | 186 |  |  |  | 0.6 | % |  |  | 5,358 |  |  |  | 0.8 | %
150 to 179 days |  |  | 1,891 |  |  |  | 1.2 | % |  |  | 1,704 |  |  |  | 1.1 | % |  |  | 797 |  |  |  | 0.4 | % |  |  | 330 |  |  |  | 0.3 | % |  |  | 153 |  |  |  | 0.5 | % |  |  | 4,875 |  |  |  | 0.8 | %
Total delinquency |  | $ | 14,096 |  |  |  | 8.7 | % |  | $ | 12,340 |  |  |  | 7.8 | % |  | $ | 8,459 |  |  |  | 4.3 | % |  | $ | 7,768 |  |  |  | 7.7 | % |  | $ | 1,562 |  |  |  | 5.2 | % |  | $ | 44,225 |  |  |  | 6.8 | %
Total finance receivables |  | $ | 162,562 |  |  |  | 100.0 | % |  | $ | 157,515 |  |  |  | 100.0 | % |  | $ | 194,857 |  |  |  | 100.0 | % |  | $ | 100,721 |  |  |  | 100.0 | % |  | $ | 30,089 |  |  |  | 100.0 | % |  | $ | 645,744 |  |  |  | 100.0 | %
Finance receivables in nonaccrual status |  | $ | 6,137 |  |  |  | 3.8 | % |  | $ | 5,578 |  |  |  | 3.5 | % |  | $ | 3,040 |  |  |  | 1.6 | % |  | $ | 2,158 |  |  |  | 2.1 | % |  | $ | 557 |  |  |  | 1.9 | % |  | $ | 17,470 |  |  |  | 2.7 | %
|  | December 31, 2015 |
|  | Branch Small |  |  | Convenience Check |  |  | Large |  |  | Automobile |  |  | Retail |  |  | Total |
In thousands |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |  |  | $ |  |  | % |
Current |  | $ | 123,525 |  |  |  | 78.3 | % |  | $ | 147,110 |  |  |  | 81.6 | % |  | $ | 127,374 |  |  |  | 86.9 | % |  | $ | 79,878 |  |  |  | 68.8 | % |  | $ | 22,704 |  |  |  | 82.2 | % |  | $ | 500,591 |  |  |  | 79.7 | %
1 to 29 days past due |  |  | 19,465 |  |  |  | 12.3 | % |  |  | 17,872 |  |  |  | 9.9 | % |  |  | 14,234 |  |  |  | 9.7 | % |  |  | 27,518 |  |  |  | 23.7 | % |  |  | 3,500 |  |  |  | 12.7 | % |  |  | 82,589 |  |  |  | 13.1 | %
Delinquent accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30 to 59 days |  |  | 4,493 |  |  |  | 2.9 | % |  |  | 4,348 |  |  |  | 2.4 | % |  |  | 2,157 |  |  |  | 1.5 | % |  |  | 4,119 |  |  |  | 3.5 | % |  |  | 537 |  |  |  | 1.9 | % |  |  | 15,654 |  |  |  | 2.5 | %
60 to 89 days |  |  | 3,197 |  |  |  | 2.0 | % |  |  | 3,233 |  |  |  | 1.8 | % |  |  | 1,153 |  |  |  | 0.8 | % |  |  | 1,959 |  |  |  | 1.7 | % |  |  | 316 |  |  |  | 1.1 | % |  |  | 9,858 |  |  |  | 1.6 | %
90 to 119 days |  |  | 2,654 |  |  |  | 1.7 | % |  |  | 2,966 |  |  |  | 1.6 | % |  |  | 682 |  |  |  | 0.4 | % |  |  | 1,147 |  |  |  | 1.0 | % |  |  | 247 |  |  |  | 1.0 | % |  |  | 7,696 |  |  |  | 1.1 | %
120 to 149 days |  |  | 2,347 |  |  |  | 1.5 | % |  |  | 2,581 |  |  |  | 1.4 | % |  |  | 574 |  |  |  | 0.4 | % |  |  | 1,003 |  |  |  | 0.9 | % |  |  | 173 |  |  |  | 0.6 | % |  |  | 6,678 |  |  |  | 1.1 | %
150 to 179 days |  |  | 2,074 |  |  |  | 1.3 | % |  |  | 2,292 |  |  |  | 1.3 | % |  |  | 379 |  |  |  | 0.3 | % |  |  | 485 |  |  |  | 0.4 | % |  |  | 148 |  |  |  | 0.5 | % |  |  | 5,378 |  |  |  | 0.9 | %
Total delinquency |  | $ | 14,765 |  |  |  | 9.4 | % |  | $ | 15,420 |  |  |  | 8.5 | % |  | $ | 4,945 |  |  |  | 3.4 | % |  | $ | 8,713 |  |  |  | 7.5 | % |  | $ | 1,421 |  |  |  | 5.1 | % |  | $ | 45,264 |  |  |  | 7.2 | %
Total finance receivables |  | $ | 157,755 |  |  |  | 100.0 | % |  | $ | 180,402 |  |  |  | 100.0 | % |  | $ | 146,553 |  |  |  | 100.0 | % |  | $ | 116,109 |  |  |  | 100.0 | % |  | $ | 27,625 |  |  |  | 100.0 | % |  | $ | 628,444 |  |  |  | 100.0 | %
Finance receivables in nonaccrual status |  | $ | 7,075 |  |  |  | 4.5 | % |  | $ | 7,839 |  |  |  | 4.3 | % |  | $ | 1,635 |  |  |  | 1.1 | % |  | $ | 2,635 |  |  |  | 2.3 | % |  | $ | 568 |  |  |  | 2.1 | % |  | $ | 19,752 |  |  |  | 3.1 | %
Summary of Changes in Allowance for Credit Losses | Changes in the allowance for credit losses for the periods indicated are as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
In thousands |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Balance at beginning of period |  | $ | 36,230 |  |  | $ | 36,950 |  |  | $ | 37,452 |  |  | $ | 40,511 |
Provision for credit losses |  |  | 13,386 |  |  |  | 12,102 |  |  |  | 27,177 |  |  |  | 21,814 |
Charge-offs |  |  | (14,702 | ) |  |  | (13,439 | ) |  |  | (30,896 | ) |  |  | (27,548 | )
Recoveries |  |  | 1,286 |  |  |  | 558 |  |  |  | 2,467 |  |  |  | 1,394 |
Balance at end of period |  | $ | 36,200 |  |  | $ | 36,171 |  |  | $ | 36,200 |  |  | $ | 36,171 |
Reconciliation of Allowance for Credit Losses | The following is a reconciliation of the allowance for credit losses by product for the periods indicated:
In thousands |  | Balance April 1, 2016 |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance June 30, 2016 |  |  | Finance Receivables June 30, 2016 |  |  | Allowance as Percentage of Finance Receivable June 30, 2016 |
Branch small loans |  | $ | 9,145 |  |  | $ | 4,757 |  |  | $ | (4,928 | ) |  | $ | 323 |  |  | $ | 9,297 |  |  | $ | 162,562 |  |  |  | 5.7 | %
Convenience checks |  |  | 11,406 |  |  |  | 3,189 |  |  |  | (5,572 | ) |  |  | 432 |  |  |  | 9,455 |  |  |  | 157,515 |  |  |  | 6.0 | %
Large loans |  |  | 6,076 |  |  |  | 3,492 |  |  |  | (1,810 | ) |  |  | 128 |  |  |  | 7,886 |  |  |  | 194,857 |  |  |  | 4.0 | %
Automobile loans |  |  | 8,028 |  |  |  | 1,341 |  |  |  | (1,860 | ) |  |  | 342 |  |  |  | 7,851 |  |  |  | 100,721 |  |  |  | 7.8 | %
Retail loans |  |  | 1,575 |  |  |  | 607 |  |  |  | (532 | ) |  |  | 61 |  |  |  | 1,711 |  |  |  | 30,089 |  |  |  | 5.7 | %
Total |  | $ | 36,230 |  |  | $ | 13,386 |  |  | $ | (14,702 | ) |  | $ | 1,286 |  |  | $ | 36,200 |  |  | $ | 645,744 |  |  |  | 5.6 | %
In thousands |  | Balance April 1, 2015 |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance June 30, 2015 |  |  | Finance Receivables June 30, 2015 |  |  | Allowance as Percentage of Finance Receivable June 30, 2015 |
Branch small loans |  | $ | 6,750 |  |  | $ | 3,487 |  |  | $ | (3,230 | ) |  | $ | 131 |  |  | $ | 7,138 |  |  | $ | 140,161 |  |  |  | 5.1 | %
Convenience checks |  |  | 13,790 |  |  |  | 4,322 |  |  |  | (7,133 | ) |  |  | 226 |  |  |  | 11,205 |  |  |  | 174,786 |  |  |  | 6.4 | %
Large loans |  |  | 3,119 |  |  |  | 2,693 |  |  |  | (492 | ) |  |  | 44 |  |  |  | 5,364 |  |  |  | 93,203 |  |  |  | 5.8 | %
Automobile loans |  |  | 11,833 |  |  |  | 1,314 |  |  |  | (2,153 | ) |  |  | 127 |  |  |  | 11,121 |  |  |  | 139,593 |  |  |  | 8.0 | %
Retail loans |  |  | 1,458 |  |  |  | 286 |  |  |  | (431 | ) |  |  | 30 |  |  |  | 1,343 |  |  |  | 24,782 |  |  |  | 5.4 | %
Total |  | $ | 36,950 |  |  | $ | 12,102 |  |  | $ | (13,439 | ) |  | $ | 558 |  |  | $ | 36,171 |  |  | $ | 572,525 |  |  |  | 6.3 | %
In thousands |  | Balance January 1, 2016 |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance June 30, 2016 |  |  | Finance Receivables June 30, 2016 |  |  | Allowance as Percentage of Finance Receivable June 30, 2016 |
Branch small loans |  | $ | 9,456 |  |  | $ | 9,330 |  |  | $ | (10,170 | ) |  | $ | 681 |  |  | $ | 9,297 |  |  | $ | 162,562 |  |  |  | 5.7 | %
Convenience checks |  |  | 12,079 |  |  |  | 8,767 |  |  |  | (12,277 | ) |  |  | 886 |  |  |  | 9,455 |  |  |  | 157,515 |  |  |  | 6.0 | %
Large loans |  |  | 5,593 |  |  |  | 5,149 |  |  |  | (3,098 | ) |  |  | 242 |  |  |  | 7,886 |  |  |  | 194,857 |  |  |  | 4.0 | %
Automobile loans |  |  | 8,828 |  |  |  | 2,770 |  |  |  | (4,297 | ) |  |  | 550 |  |  |  | 7,851 |  |  |  | 100,721 |  |  |  | 7.8 | %
Retail loans |  |  | 1,496 |  |  |  | 1,161 |  |  |  | (1,054 | ) |  |  | 108 |  |  |  | 1,711 |  |  |  | 30,089 |  |  |  | 5.7 | %
Total |  | $ | 37,452 |  |  | $ | 27,177 |  |  | $ | (30,896 | ) |  | $ | 2,467 |  |  | $ | 36,200 |  |  | $ | 645,744 |  |  |  | 5.6 | %
In thousands |  | Balance January 1, 2015 |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance June 30, 2015 |  |  | Finance Receivables June 30, 2015 |  |  | Allowance as Percentage of Finance Receivable June 30, 2015 |
Branch small loans |  | $ | 6,960 |  |  | $ | 6,414 |  |  | $ | (6,563 | ) |  | $ | 327 |  |  | $ | 7,138 |  |  | $ | 140,161 |  |  |  | 5.1 | %
Convenience checks |  |  | 18,320 |  |  |  | 6,029 |  |  |  | (13,660 | ) |  |  | 516 |  |  |  | 11,205 |  |  |  | 174,786 |  |  |  | 6.4 | %
Large loans |  |  | 1,980 |  |  |  | 4,270 |  |  |  | (1,004 | ) |  |  | 118 |  |  |  | 5,364 |  |  |  | 93,203 |  |  |  | 5.8 | %
Automobile loans |  |  | 11,776 |  |  |  | 4,433 |  |  |  | (5,457 | ) |  |  | 369 |  |  |  | 11,121 |  |  |  | 139,593 |  |  |  | 8.0 | %
Retail loans |  |  | 1,475 |  |  |  | 668 |  |  |  | (864 | ) |  |  | 64 |  |  |  | 1,343 |  |  |  | 24,782 |  |  |  | 5.4 | %
Total |  | $ | 40,511 |  |  | $ | 21,814 |  |  | $ | (27,548 | ) |  | $ | 1,394 |  |  | $ | 36,171 |  |  | $ | 572,525 |  |  |  | 6.3 | %
Schedule of Impaired Finance Receivables | The following is a summary of impaired finance receivables as of the periods indicated:
In thousands |  | June 30, 2016 |  |  | December 31, 2015 |
Branch small loans |  | $ | 1,063 |  |  | $ | 524 |
Convenience checks |  |  | 731 |  |  |  | 485 |
Large loans |  |  | 4,428 |  |  |  | 2,760 |
Automobile loans |  |  | 2,745 |  |  |  | 3,370 |
Retail loans |  |  | 117 |  |  |  | 121 |
Total |  | $ | 9,084 |  |  | $ | 7,260 |
Summary of Finance Receivables Evaluated for Impairment | Following is a summary of finance receivables evaluated for impairment for the periods indicated:
|  | June 30, 2016 |
In thousands |  | Branch Small |  |  | Convenience Check |  |  | Large |  |  | Automobile |  |  | Retail |  |  | Total |
Impaired receivables specifically evaluated |  | $ | 1,063 |  |  | $ | 731 |  |  | $ | 4,428 |  |  | $ | 2,745 |  |  | $ | 117 |  |  | $ | 9,084 |
Finance receivables evaluated collectively |  |  | 161,499 |  |  |  | 156,784 |  |  |  | 190,429 |  |  |  | 97,976 |  |  |  | 29,972 |  |  |  | 636,660 |
Finance receivables outstanding |  | $ | 162,562 |  |  | $ | 157,515 |  |  | $ | 194,857 |  |  | $ | 100,721 |  |  | $ | 30,089 |  |  | $ | 645,744 |
Impaired receivables in nonaccrual status |  | $ | 91 |  |  | $ | 57 |  |  | $ | 195 |  |  | $ | 191 |  |  | $ | 5 |  |  | $ | 539 |
Amount of the specific reserve for impaired accounts |  | $ | 250 |  |  | $ | 176 |  |  | $ | 840 |  |  | $ | 678 |  |  | $ | 21 |  |  | $ | 1,965 |
Amount of the general component of the allowance |  | $ | 9,047 |  |  | $ | 9,279 |  |  | $ | 7,046 |  |  | $ | 7,173 |  |  | $ | 1,690 |  |  | $ | 34,235 |
|  | December 31, 2015 |
In thousands |  | Branch Small |  |  | Convenience Check |  |  | Large |  |  | Automobile |  |  | Retail |  |  | Total |
Impaired receivables specifically evaluated |  | $ | 524 |  |  | $ | 485 |  |  | $ | 2,760 |  |  | $ | 3,370 |  |  | $ | 121 |  |  | $ | 7,260 |
Finance receivables evaluated collectively |  |  | 157,231 |  |  |  | 179,917 |  |  |  | 143,793 |  |  |  | 112,739 |  |  |  | 27,504 |  |  |  | 621,184 |
Finance receivables outstanding |  | $ | 157,755 |  |  | $ | 180,402 |  |  | $ | 146,553 |  |  | $ | 116,109 |  |  | $ | 27,625 |  |  | $ | 628,444 |
Impaired receivables in nonaccrual status |  | $ | 109 |  |  | $ | 95 |  |  | $ | 83 |  |  | $ | 415 |  |  | $ | 17 |  |  | $ | 719 |
Amount of the specific reserve for impaired accounts |  | $ | 142 |  |  | $ | 124 |  |  | $ | 560 |  |  | $ | 862 |  |  | $ | 20 |  |  | $ | 1,708 |
Amount of the general component of the allowance |  | $ | 9,314 |  |  | $ | 11,955 |  |  | $ | 5,033 |  |  | $ | 7,966 |  |  | $ | 1,476 |  |  | $ | 35,744 |
Schedule of Average Recorded Investment in Impaired Finance Receivables | Average recorded investment in impaired finance receivables for the periods indicated are as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
In thousands |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Branch small loans |  | $ | 922 |  |  | $ | 613 |  |  | $ | 731 |  |  | $ | 602 |
Convenience checks |  |  | 639 |  |  |  | 527 |  |  |  | 539 |  |  |  | 525 |
Large loans |  |  | 3,930 |  |  |  | 1,276 |  |  |  | 3,543 |  |  |  | 1,269 |
Automobile loans |  |  | 2,845 |  |  |  | 3,630 |  |  |  | 2,994 |  |  |  | 3,645 |
Retail loans |  |  | 111 |  |  |  | 129 |  |  |  | 113 |  |  |  | 125 |
Total average recorded investment |  | $ | 8,447 |  |  | $ | 6,175 |  |  | $ | 7,920 |  |  | $ | 6,166 |

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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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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