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(4) Debt | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
(4) Debt | (4) Debt The terms and amounts of our other debt outstanding at September 30, 2020 and December 31, 2019 are summarized below:
Schedule of debt outstanding |  |  |  |  |  |  | Amount Outstanding at |
|  |  |  |  |  |  | September |  |  | December 31, |
|  |  |  |  |  |  | 2020 |  |  | 2019 |
|  |  |  |  |  |  | (In thousands) |
Description |  | Interest Rate |  | Maturity |  |  |  |  |  |  |
Warehouse lines of credit |  | 5.50% over one month Libor (Minimum 6.50%) |  |  | February 2021 |  |  | $ | 11,539 |  |  | $ | 40,558 |
|  | 3.00% over one month Libor (Minimum 3.75%) |  |  | November 2020 |  |  |  | 20,559 |  |  |  | 96,225 |
|  | 4.00% over a commercial paper rate (Minimum 5.00%) |  |  | December 2021 |  |  |  | – |  |  |  | – |
Residual interest financing |  | 8.60% |  |  | January 2026 |  |  |  | 32,243 |  |  |  | 40,000 |
Subordinated renewable notes |  | Weighted average rate of 10.24% and 9.75% at September 30, 2020 and December 31, 2019 , respectively |  |  | Weighted average maturity of December 2022 and April 2022 at September 30, 2020 and December 31, 2019, respectively |  |  |  | 20,242 |  |  |  | 17,534 |
|  |  |  |  |  |  |  | $ | 84,583 |  |  | $ | 194,317 |
Unamortized debt issuance costs of $243,000 and $522,000 as of September 30, 2020 and December 31, 2019, respectively, have been excluded from the amount reported above for residual interest financing. Similarly, unamortized debt issuance costs of $897,000 and $2.0 million as of September 30, 2020 and December 31, 2019, respectively, have been excluded from the Warehouse lines of credit amounts in the table above. These debt issuance costs are presented as a direct deduction to the carrying amount of the debt on our Unaudited Condensed Consolidated Balance Sheets.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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