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4. Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of debt Outstanding

The terms and amounts of our other debt outstanding at September 30, 2018 and December 31, 2017 are summarized below:

						Amount Outstanding at
						September 30,				December 31,
						2018				2017
						(In thousands)
Description		Interest Rate		Maturity
Warehouse lines of credit		5.50% over one month Libor (Minimum 6.50%)		April 2019		$	79,438			$	25,629
		3.00% over one month Libor (Minimum 4.5%)		September 2020			38,241				77,546
		6.75% over a commercial paper rate (Minimum 7.75%)		November 2019			11,599				11,100
Residual interest financing		8.60%		January 2026			40,000				–
Subordinated renewable notes		Weighted average rate of 8.31% and 7.99% at September 30, 2018 and December 31, 2017, respectively		Weighted average maturity of August 2020 and March 2020 at September 30, 2018 and December 31, 2017, respectively			16,948				16,566
						$	186,226			$	130,841

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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