XML 28 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
8. Interest Income and Interest Expense
 12 Months Ended
Dec. 31, 2017
Interest Income And Interest Expense  
Interest Income and Interest Expense

(8) Interest Income and Interest Expense

 

The following table presents the components of interest income:

 

    Year Ended December 31,  
    2017     2016     2015  
    (In thousands)  
Interest on finance receivables   $ 423,567     $ 408,723     $ 349,796  
Other interest income     607       273       116  
Interest income   $ 424,174     $ 408,996     $ 349,912  

 

The following table presents the components of interest expense:

 

    Year Ended December 31,  
    2017     2016     2015  
    (In thousands)  
Securitization trust debt   $ 83,084     $ 69,178     $ 48,631  
Warehouse lines of credit     7,933       8,569       6,127  
Residual interest financing     –       846       1,405  
Subordinated renewable notes     1,328       1,348       1,582  
Interest expense   $ 92,345     $ 79,941     $ 57,745