XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2018
Other Assets [Abstract] |
Other Assets | Note 10 – Other Assets
| June 30, 2018 |  | December 31, 2017
Contingent loan repurchase asset | $ | 331,158 |  |  | $ | 431,492 |
Debt service accounts | 24,278 |  |  | 33,726 |
Prepaid expenses | 15,603 |  |  | 22,559 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 |  |  | 20,173 |
Real estate | 5,724 |  |  | 3,070 |
Prepaid lender fees, net | 5,170 |  |  | 9,496 |
Derivatives, at fair value | 4,998 |  |  | 5,429 |
Other restricted cash | 3,412 |  |  | 9,179 |
Mortgage backed securities, at fair value | 1,732 |  |  | 1,592 |
Interest-earning time deposits | 1,694 |  |  | 4,739 |
Automotive dealer financing notes, net | 22 |  |  | — |
Prepaid income taxes | — |  |  | 5,621 |
Other | 8,604 |  |  | 7,715 |
| $ | 417,568 |  |  | $ | 554,791 |
Automotive dealer financing notes represent short-term inventory-secured floor plan loans. At December 31, 2017, the notes are reported net of an allowance of $7.7 million. Changes in the allowance are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
2018 |  | 2017 |  | 2018 |  | 2017
Beginning balance | $ | 2,767 |  |  | $ | 10,516 |  |  | $ | 7,664 |  |  | $ | 4,371 |
Provision | (512 | ) |  | (930 | ) |  | (265 | ) |  | 5,215 |
Net charge-offs and other | (2,255 | ) |  | — |  |  | (7,399 | ) |  | — |
Ending balance | $ | — |  |  | $ | 9,586 |  |  | $ | — |  |  | $ | 9,586 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration