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4. Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Warehouse lines of credit | $ 170,299 | $ 194,056
Residual interest financing | 8,336 | 9,042
Subordinated renewable notes | 15,348 | 15,138
Total other debt outstanding | $ 195,936 | 220,641
Residual interest financing [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Interest rate | 11.75% over one month Libor |
Maturity date | April 2018 |
Subordinated renewable notes [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Interest rate | Weighted average rate of 8.67% and 9.04% at March 31, 2016 and December 31, 2015, respectively |
Maturity date | Weighted average maturity of December 2017 and October 2017 at March 31, 2016 and December 31, 2015, respectively |
Warehouse lines of credit [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Warehouse lines of credit | $ 90,492 | 91,504
Interest rate | 5.50% over one month Libor (Minimum 6.50%) |
Maturity date | April 2019 |
Warehouse lines of credit (2) [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Warehouse lines of credit | $ 43,558 | 73,940
Interest rate | 5.50% over one month Libor (Minimum 6.25%) |
Maturity date | August 2017 |
Warehouse lines of credit (3) [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Warehouse lines of credit | $ 38,202 | 31,017
Interest rate | 6.75% over a commercial paper rate (Minimum 7.75%) |
Maturity date | November 2019 |
Residual interest financing [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Residual interest financing | $ 8,336 | 9,042
Subordinated renewable notes [Member] |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Subordinated renewable notes | $ 15,348 | $ 15,138

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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