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v3.21.2

(4) Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of debt outstanding |
Schedule of debt outstanding |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Amount Outstanding at |
|  |  |  |  |  | September |  |  | December 31, |
|  |  |  |  |  | 2021 |  |  | 2020 |
|  |  |  |  |  | (In thousands) |
Description |  | Interest Rate |  | Maturity |  |  |  |  |  |
Warehouse lines of credit |  | 5.50% over one month Libor (Minimum 6.50%) |  | N/A |  | $ | – |  |  | $ | 42,558 |
|  | 3.00% over one month Libor (Minimum 3.75%) |  | December 2022 |  |  | 60,713 |  |  |  | 45,689 |
|  | 4.00% over a commercial paper rate (Minimum 5.00%) |  | December 2021 |  |  | 37,710 |  |  |  | 32,265 |
Residual interest financing |  | 8.60% |  | January 2026 |  |  | 15,281 |  |  |  | 25,576 |
|  | 7.86% |  | June 2026 |  |  | 50,000 |  |  |  | – |
Subordinated renewable notes |  | Weighted average rate of 9.35% and 10.09% at September 30, 2021 and December 31, 2020, respectively |  | Weighted average maturity of October 2023 and January 2023 at September 30, 2021 and December 31, 2020, respectively |  |  | 27,462 |  |  |  | 21,323 |
|  |  |  |  |  | $ | 191,166 |  |  | $ | 167,411 |

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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. + References No definition available. + Details
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