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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | $ 1,177,357 |
Decrease in allowance for losses |  | (20) | $ 17,624
Ending balance |  | 993,926 |
Advances [Member] |  |  |
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | 1,144,600 | 1,451,964
Sales |  | 0 | (691)
New advances (collections), net |  | (150,674) | (192,232)
Ending balance |  | 993,926 | 1,259,041
Automotive Dealer Financing Notes [Member] |  |  |
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | 32,757 | 0
Transfer (to) from Other assets |  | (36,896) | 25,180
New advances (collections), net |  | 1,504 | 8,687
Decrease in allowance for losses | [1] | 2,635 |
Ending balance |  | $ 0 | $ 33,867
[1] | The remaining allowance was charged off in connection with the exit from the ACS business.

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- Definition The increase (decrease) in the allowance for credit losses related to financing receivables. + 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=84173941&loc=SL6953423-111524 + Details
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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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