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(4) Debt (Tables)

9 Months Ended

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.

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