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Other Assets | 9 Months Ended
--- | ---
Sep. 30, 2018
Other Assets [Abstract] |
Other Assets | Note 10 – Other Assets
| September 30, 2018 |  | December 31, 2017
Contingent loan repurchase asset | $ | 307,684 |  |  | $ | 431,492 |
Prepaid expenses | 23,023 |  |  | 22,559 |
Debt service accounts (restricted cash) | 22,454 |  |  | 33,726 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 |  |  | 20,173 |
Prepaid lender fees, net | 6,290 |  |  | 9,496 |
Real estate | 5,216 |  |  | 3,070 |
Derivatives, at fair value | 4,721 |  |  | 5,429 |
Other restricted cash | 3,056 |  |  | 9,179 |
Mortgage backed securities, at fair value | 1,670 |  |  | 1,592 |
Interest-earning time deposits | 1,629 |  |  | 4,739 |
Prepaid income taxes | — |  |  | 5,621 |
Other | 8,086 |  |  | 7,715 |
| $ | 399,002 |  |  | $ | 554,791 |
Automotive dealer financing notes not pledged to our former automotive dealer loan financing facility are reported as Other assets. We ceased new lending and terminated this facility in January 2018. There were no remaining notes outstanding at September 30, 2018. At December 31, 2017, the balance of the notes was $0, net of an allowance of $7.7 million. Changes in the allowance are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2018 |  | 2017 |  | 2018 |  | 2017
Beginning balance | $ | — |  |  | $ | 9,586 |  |  | $ | 7,664 |  |  | $ | 4,371 |
Provision | — |  |  | (1,019 | ) |  | (265 | ) |  | 4,196 |
Net charge-offs and other | — |  |  | — |  |  | (7,399 | ) |  | — |
Ending balance | $ | — |  |  | $ | 8,567 |  |  | $ | — |  |  | $ | 8,567 |

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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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