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Match Funded Advances (Tables) | 9 Months Ended
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Sep. 30, 2018
Transfers and Servicing [Abstract] |
Schedule of Match Funded Assets |
| September 30, 2018 |  | December 31, 2017
Advances |  |  |
Principal and interest | $ | 424,520 |  |  | $ | 523,248 |
Taxes and insurance | 352,376 |  |  | 439,857 |
Foreclosures, bankruptcy, real estate and other | 158,184 |  |  | 181,495 |
| 935,080 |  |  | 1,144,600 |
Automotive dealer financing notes (1) | — |  |  | 35,392 |
Allowance for losses | — |  |  | (2,635 | )
| — |  |  | 32,757 |
| $ | 935,080 |  |  | $ | 1,177,357 |
(1) | In January 2018, we terminated our automotive dealer loan financing facility. Automotive dealer financing notes not pledged to our automotive dealer loan financing facility are reported as Other assets.
Schedule of Activity In Match Funded Assets | The following table summarizes the activity in match funded assets:
| Nine Months Ended September 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 | (209,520 | ) |  | 1,504 |  |  | (243,410 | ) |  | 10,856 |
Decrease in allowance for losses (1) | — |  |  | 2,635 |  |  | — |  |  | — |
Ending balance | $ | 935,080 |  |  | $ | — |  |  | $ | 1,207,863 |  |  | $ | 36,036 |
(1) | The remaining allowance was charged off in connection with the exit from the ACS business.

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