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Match Funded Advances (Tables) | 3 Months Ended
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Mar. 31, 2017
Transfers and Servicing [Abstract] |
Schedule of Match Funded Assets | Match funded assets are comprised of the following at the dates indicated:
| March 31, 2017 |  | December 31, 2016
Advances: |  |  |
Principal and interest | $ | 651,837 |  |  | $ | 711,272 |
Taxes and insurance | 508,573 |  |  | 530,946 |
Foreclosures, bankruptcy, real estate and other | 205,015 |  |  | 209,746 |
| 1,365,425 |  |  | 1,451,964 |
Automotive dealer financing notes (1) | 26,996 |  |  | — |
| $ | 1,392,421 |  |  | $ | 1,451,964 |
(1) | On February 24, 2017 and on March 17, 2017, we entered into loan agreements under a new automotive dealer loan financing facility to which these notes are pledged.
Schedule of Activity In Match Funded Assets | The following table summarizes the activity in match funded assets:
| For the Three Months Ended March 31,
| 2017 |  | 2016
| Advances |  | Automotive Dealer Financing Notes |  | Advances
Beginning balance | $ | 1,451,964 |  |  | $ | — |  |  | $ | 1,706,768 |
Transfer from Other assets | — |  |  | 25,180 |  |  | — |
Sales | (245 | ) |  | — |  |  | — |
New advances/notes (collections of pledged assets), net | (86,294 | ) |  | 1,816 |  |  | 14,129 |
Ending balance | $ | 1,365,425 |  |  | $ | 26,996 |  |  | $ | 1,720,897 |

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