XML 84 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
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.