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v3.19.3

Match Funded Advances (Tables) | 9 Months Ended
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Sep. 30, 2019
Transfers and Servicing [Abstract] |
Schedule of Match Funded Assets |
| September 30, 2019 |  | December 31, 2018
Principal and interest | $ | 383,896 |  |  | $ | 412,897 |
Taxes and insurance | 305,336 |  |  | 374,853 |
Foreclosures, bankruptcy, REO and other | 136,528 |  |  | 149,544 |
| $ | 825,760 |  |  | $ | 937,294 |
Schedule of Activity In Match Funded Assets | The following table summarizes the activity in match funded assets:
| Nine Months Ended September 30,
| 2019 |  | 2018
| Advances |  | Advances |  | Automotive Dealer Financing Notes
Beginning balance | $ | 937,294 |  |  | $ | 1,144,600 |  |  | $ | 32,757 |
Transfer to Other assets | — |  |  | — |  |  | (36,896 | )
New advances (collections), net | (111,534 | ) |  | (209,520 | ) |  | 1,504 |
Decrease in allowance for losses (1) | — |  |  | — |  |  | 2,635 |
Ending balance | $ | 825,760 |  |  | $ | 935,080 |  |  | $ | — |
(1) | The remaining allowance was charged off in connection with the exit from the automotive capital services business. In January 2018, we terminated the automotive dealer loan financing facility.

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