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10. Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2016
Fair Value Disclosures [Abstract] |
Estimated fair values of financial assets and liabilities |
|  | As of March 31, 2016 |
Financial Instrument |  | (In thousands) |
|  | Carrying |  |  | Fair Value Measurements Using: |  |  |  |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 16,191 |  |  | $ | 16,191 |  |  | $ | – |  |  | $ | – |  |  | $ | 16,191 |
Restricted cash and equivalents |  |  | 126,011 |  |  |  | 126,011 |  |  |  | – |  |  |  | – |  |  |  | 126,011 |
Finance receivables, net |  |  | 2,018,376 |  |  |  | – |  |  |  | – |  |  |  | 1,956,634 |  |  |  | 1,956,634 |
Finance receivables measured at fair value |  |  | 23 |  |  |  | – |  |  |  | – |  |  |  | 23 |  |  |  | 23 |
Accrued interest receivable |  |  | 30,617 |  |  |  | – |  |  |  | – |  |  |  | 30,617 |  |  |  | 30,617 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warehouse lines of credit |  | $ | 172,252 |  |  | $ | – |  |  | $ | – |  |  | $ | 172,252 |  |  | $ | 172,252 |
Accrued interest payable |  |  | 3,545 |  |  |  | – |  |  |  | – |  |  |  | 3,545 |  |  |  | 3,545 |
Residual interest financing |  |  | 8,336 |  |  |  | – |  |  |  | – |  |  |  | 8,336 |  |  |  | 8,336 |
Securitization trust debt |  |  | 1,868,451 |  |  |  | – |  |  |  | – |  |  |  | 1,854,242 |  |  |  | 1,854,242 |
Subordinated renewable notes |  |  | 15,348 |  |  |  | – |  |  |  | – |  |  |  | 15,348 |  |  |  | 15,348 |
|  | As of December 31, 2015 |
Financial Instrument |  | (In thousands) |
|  | Carrying |  |  | Fair Value Measurements Using: |  |  |  |
|  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 19,322 |  |  | $ | 19,322 |  |  | $ | – |  |  | $ | – |  |  | $ | 19,322 |
Restricted cash and equivalents |  |  | 106,054 |  |  |  | 106,054 |  |  |  | – |  |  |  | – |  |  |  | 106,054 |
Finance receivables, net |  |  | 1,909,490 |  |  |  | – |  |  |  | – |  |  |  | 1,879,510 |  |  |  | 1,879,510 |
Finance receivables measured at fair value |  |  | 61 |  |  |  | – |  |  |  | – |  |  |  | 61 |  |  |  | 61 |
Accrued interest receivable |  |  | 31,547 |  |  |  | – |  |  |  | – |  |  |  | 31,547 |  |  |  | 31,547 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warehouse lines of credit |  | $ | 196,461 |  |  | $ | – |  |  | $ | – |  |  | $ | 196,461 |  |  | $ | 196,461 |
Accrued interest payable |  |  | 3,260 |  |  |  | – |  |  |  | – |  |  |  | 3,260 |  |  |  | 3,260 |
Residual interest financing |  |  | 9,042 |  |  |  | – |  |  |  | – |  |  |  | 9,042 |  |  |  | 9,042 |
Securitization trust debt |  |  | 1,731,598 |  |  |  | – |  |  |  | – |  |  |  | 1,718,418 |  |  |  | 1,718,418 |
Subordinated renewable notes |  |  | 15,138 |  |  |  | – |  |  |  | – |  |  |  | 15,138 |  |  |  | 15,138 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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