XML 32 R22.htm IDEA: XBRL DOCUMENT

5. Interest Income and Interest Expense (Tables)

9 Months Ended

Sep. 30, 2016

Interest Income And Interest Expense Tables

Interest income

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2016				2015				2016				2015
		(In thousands)								(In thousands)

Interest on finance receivables		$	105,296			$	90,564			$	303,548			$	257,757
Residual interest income			–				20				–				85
Other interest income			80				–				200				1
Interest income		$	105,376			$	90,584			$	303,748			$	257,843

Interest expense

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2016				2015				2016				2015
		(In thousands)								(In thousands)

Securitization trust debt		$	18,228			$	12,466			$	49,867			$	35,012
Warehouse lines of credit			2,111				1,644				6,777				4,376
Residual interest financing			227				338				744				1,111
Subordinated renewable notes			327				400				1,054				1,210
Interest expense		$	20,893			$	14,848			$	58,442			$	41,709