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13. Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2017

Fair Value Disclosures [Abstract]

Schedule of estimated fair values of financial assets and liabilities

The estimated fair values of financial assets and liabilities at December 31, 2017 and 2016, were as follows:

		As of December 31, 2017
Financial Instrument		(In thousands)
		Carrying				Fair Value Measurements Using:
		Value				Level 1				Level 2				Level 3				Total
Assets:
Cash and cash equivalents		$	12,731			$	12,731			$	–			$	–			$	12,731
Restricted cash and equivalents			111,965				111,965				–				–				111,965
Finance receivables, net			2,195,797				–				–				2,171,846				2,171,846
Accrued interest receivable			46,753				–				–				46,753				46,753
Liabilities:
Warehouse lines of credit		$	112,408			$	–			$	–			$	112,408			$	112,408
Accrued interest payable			4,212				–				–				4,212				4,212
Securitization trust debt			2,083,215				–				–				2,089,678				2,089,678
Subordinated renewable notes			16,566				–				–				16,566				16,566

		As of December 31, 2016
Financial Instrument		(In thousands)
		Carrying				Fair Value Measurements Using:
		Value				Level 1				Level 2				Level 3				Total
Assets:
Cash and cash equivalents		$	13,936			$	13,936			$	–			$	–			$	13,936
Restricted cash and equivalents			112,754				112,754				–				–				112,754
Finance receivables, net			2,172,365				–				–				2,104,503				2,104,503
Accrued interest receivable			36,233				–				–				36,233				36,233
Liabilities:
Warehouse lines of credit		$	103,358			$	–			$	–			$	103,358			$	103,358
Accrued interest payable			3,715				–				–				3,715				3,715
Securitization trust debt			2,080,900				–				–				2,138,892				2,138,892
Subordinated renewable notes			14,949				–				–				14,949				14,949