XML 12 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
10. Fair Value measurements (Details-fair values) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Assets:            
Cash and cash equivalents $ 20,915   $ 17,859      
Restricted cash and equivalents 206,626   175,382      
Finance receivables, net 1,808,306   1,512,567      
Finance receivables measured at fair value 135 $ 316 1,664 $ 3,202 $ 5,686 $ 14,476
Residual interest in securitizations 14   68      
Accrued interest receivable 31,807   23,372      
Liabilities:            
Warehouse lines of credit 46,934   56,839      
Accrued interest payable 3,205   2,613      
Residual interest financing 10,572   12,327      
Debt secured by receivables measured at fair value     1,250      
Securitization trust debt 1,912,826   1,619,742      
Subordinated renewable notes 15,192   15,233      
Carrying Value [Member]            
Assets:            
Cash and cash equivalents 20,915   17,859      
Restricted cash and equivalents 206,626   175,382      
Finance receivables, net 1,823,397   1,534,496      
Finance receivables measured at fair value 135   1,664      
Residual interest in securitizations 14   68      
Accrued interest receivable 31,807   23,372      
Liabilities:            
Warehouse lines of credit 46,934   56,839      
Accrued interest payable 3,205   2,613      
Residual interest financing 10,572   12,327      
Debt secured by receivables measured at fair value     1,250      
Securitization trust debt 1,903,578   1,598,496      
Subordinated renewable notes 15,192   15,233      
Fair Value Inputs Level 1 [Member]            
Assets:            
Cash and cash equivalents 20,915   17,859      
Restricted cash and equivalents 206,626   175,382      
Finance receivables, net 0   0      
Finance receivables measured at fair value 0   0      
Residual interest in securitizations 0   0      
Accrued interest receivable 0   0      
Liabilities:            
Warehouse lines of credit 0   0      
Accrued interest payable 0   0      
Residual interest financing 0   0      
Debt secured by receivables measured at fair value     0      
Securitization trust debt 0   0      
Subordinated renewable notes 0   0      
Level 2 [Member]            
Assets:            
Cash and cash equivalents 0   0      
Restricted cash and equivalents 0   0      
Finance receivables, net 0   0      
Finance receivables measured at fair value 0   0      
Residual interest in securitizations 0   0      
Accrued interest receivable 0   0      
Liabilities:            
Warehouse lines of credit 0   0      
Accrued interest payable 0   0      
Residual interest financing 0   0      
Debt secured by receivables measured at fair value     0      
Securitization trust debt 0   0      
Subordinated renewable notes 0   0      
Level 3 [Member]            
Assets:            
Cash and cash equivalents 0   0      
Restricted cash and equivalents 0   0      
Finance receivables, net 1,808,306   1,512,567      
Finance receivables measured at fair value 135   1,664      
Residual interest in securitizations 14   68      
Accrued interest receivable 31,807   23,372      
Liabilities:            
Warehouse lines of credit 46,934   56,839      
Accrued interest payable 3,205   2,613      
Residual interest financing 10,572   12,327      
Debt secured by receivables measured at fair value     1,250      
Securitization trust debt 1,912,826   1,619,742      
Subordinated renewable notes $ 15,192   $ 15,233