XML 87 R75.htm IDEA: XBRL DOCUMENT v3.19.1
13. Fair Value Measurements (Details - Fair values) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 12,787 $ 12,731
Restricted cash and equivalents 117,323 111,965
Finance receivables, net 1,434,631 2,171,846
Accrued interest receivable 31,969 46,753
Liabilities:    
Warehouse lines of credit 136,847 112,408
Accrued interest payable 4,819 4,212
Securitization trust debt 2,051,920 2,089,678
Subordinated renewable notes 17,290 16,566
Level 1 [Member]    
Assets:    
Cash and cash equivalents 12,787 12,731
Restricted cash and equivalents 117,323 111,965
Finance receivables, net 0 0
Accrued interest receivable 0 0
Liabilities:    
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Securitization trust debt 0 0
Subordinated renewable notes 0 0
Level 2 [Member]    
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 0 0
Accrued interest receivable 0 0
Liabilities:    
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Securitization trust debt 0 0
Subordinated renewable notes 0 0
Level 3 [Member]    
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 1,434,631 2,171,846
Accrued interest receivable 31,969 46,753
Liabilities:    
Warehouse lines of credit 136,847 112,408
Accrued interest payable 4,819 4,212
Securitization trust debt 2,051,920 2,089,678
Subordinated renewable notes 17,290 16,566
Carrying Value [Member]    
Assets:    
Cash and cash equivalents 12,787 12,731
Restricted cash and equivalents 117,323 111,965
Finance receivables, net 1,454,709 2,195,797
Accrued interest receivable 31,969 46,753
Liabilities:    
Warehouse lines of credit 136,847 112,408
Accrued interest payable 4,819 4,212
Securitization trust debt 2,063,627 2,083,215
Subordinated renewable notes $ 17,290 $ 16,566