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v3.20.2

(4) Debt (Details - Debt outstanding) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |
Warehouse lines of credit | $ 31,201 | $ 134,791
Residual interest financing | 32,000 | 39,478
Subordinated renewable notes | 20,242 | 17,534
Total debt outstanding | $ 84,583 | 194,317
Warehouse lines of credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 5.50% over one month Libor (Minimum 6.50%) |
Maturity date description | February 2021 |
Warehouse lines of credit | $ 11,539 | 40,558
Warehouse lines of credit (2) [Member] |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 3.00% over one month Libor (Minimum 3.75%) |
Maturity date description | November 2020 |
Warehouse lines of credit | $ 20,559 | 96,225
Warehouse lines of credit (3) [Member] |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 4.00% over a commercial paper rate (Minimum 5.00%) |
Maturity date description | December 2021 |
Warehouse lines of credit | $ 0 | 0
Residual interest financing [Member] |  |
Line of Credit Facility [Line Items] |  |
Maturity date description | January 2026 |
Interest rate | 8.60% |
Residual interest financing | $ 32,243 | 40,000
Subordinated renewable notes [Member] |  |
Line of Credit Facility [Line Items] |  |
Interest rate | Weighted average rate of 10.24% and 9.75% at September 30, 2020 and December 31, 2019 , respectively |
Maturity date description | Weighted average maturity of December 2022 and April 2022 at September 30, 2020 and December 31, 2019, respectively |
Subordinated renewable notes | $ 20,242 | $ 17,534

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