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Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | $ 1,177,357 |
Decrease in allowance for losses |  | 712 | $ 3,790
Ending balance |  | 935,080 |
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 | 10,856
Decrease in allowance for losses | [1] | 2,635 |
Ending balance |  | 0 | 36,036
Advances [Member] |  |  |
Match Funded Assets [Line Items] |  |  |
Beginning balance |  | 1,144,600 | 1,451,964
Sales |  | 0 | (691)
New advances (collections), net |  | (209,520) | (243,410)
Ending balance |  | $ 935,080 | $ 1,207,863
[1] | The remaining allowance was charged off in connection with the exit from the ACS business.

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- Definition Line item represents information regarding match funded advances. + References No definition available. + Details
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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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