XML 77 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Advances - Schedule of Activity in Advances (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Advances [Roll Forward]    
Beginning balance $ 444,298 $ 893,914
Sales of advances (261) (1,765)
New advances (collections of advances), net (126,067) 52,217
Increase in allowance for losses (622) (1,828)
Ending balance $ 317,348 $ 942,538