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Match Funded Advances (Tables)
6 Months Ended
Jun. 30, 2018
Transfers and Servicing [Abstract]  
Schedule of Match Funded Assets
 
June 30, 2018
 
December 31, 2017
Advances
 
 
 
Principal and interest
$
447,781

 
$
523,248

Taxes and insurance
380,733

 
439,857

Foreclosures, bankruptcy, real estate and other
165,412

 
181,495

 
993,926

 
1,144,600

 
 
 
 
Automotive dealer financing notes (1)

 
35,392

Allowance for losses

 
(2,635
)
 

 
32,757

 
 
 
 
 
$
993,926

 
$
1,177,357


(1)
In January 2018, we terminated our automotive dealer loan financing facility.
Schedule of Activity In Match Funded Assets
The following table summarizes the activity in match funded assets:
 
Six Months Ended June 30,
 
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

 

 
(691
)
 

New advances (collections), net
(150,674
)
 
1,504

 
(192,232
)
 
8,687

Decrease in allowance for losses (1)

 
2,635

 

 

Ending balance
$
993,926

 
$

 
$
1,259,041

 
$
33,867


(1)
The remaining allowance was charged off in connection with the exit from the ACS business.