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Match Funded Advances (Tables)
3 Months Ended
Mar. 31, 2018
Transfers and Servicing [Abstract]  
Schedule of Match Funded Assets
 
March 31, 2018
 
December 31, 2017
Advances
 
 
 
Principal and interest
$
491,659

 
$
523,248

Taxes and insurance
418,775

 
439,857

Foreclosures, bankruptcy, real estate and other
174,323

 
181,495

 
1,084,757

 
1,144,600

 
 
 
 
Automotive dealer financing notes (1)

 
35,392

Allowance for losses

 
(2,635
)
 

 
$
32,757

 
 
 
 
 
$
1,084,757

 
$
1,177,357


(1)
In January 2018, we terminated our remaining automotive dealer loan financing facility.
Schedule of Activity In Match Funded Assets
 
Three Months Ended March 31,
2018
 
2017
 
Advances
 
Automotive Dealer Financing Notes
 
Advances
 
Automotive Dealer Financing Notes
Beginning balance
$
1,144,600

 
$
32,757

 
$
1,451,964

 
$

Transfer (to) from other assets

 
(36,896
)
 

 
25,180

Sales

 

 
(245
)
 
 
New advances (collections), net
(59,843
)
 
1,504

 
(86,294
)
 
1,816

Decrease in allowance for losses

 
2,635

 

 

Ending balance
$
1,084,757

 
$

 
$
1,365,425

 
$
26,996