XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.22.1

(4) Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of debt outstanding |
Schedule of debt outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Amount Outstanding at |
|  |  |  |  |  |  | March 31, |  |  | December 31, |
|  |  |  |  |  |  | 2022 |  |  | 2021 |
|  |  |  |  |  |  | (In thousands) |
Description |  | Interest Rate |  | Maturity |  |  |  |  |  |  |
Warehouse lines of credit |  | 3.00% over one month Libor (Minimum 3.75%) |  |  | December 2022 |  |  | $ | 69,430 |  |  | $ | 70,590 |
|  | 3.50% over a commercial paper rate (Minimum 4.50%) |  |  | January 2024 |  |  |  | 78,750 |  |  |  | 35,420 |
Residual interest financing |  | 8.60% |  |  | January 2026 |  |  |  | – |  |  |  | 4,311 |
Residual interest financing |  | 7.86% |  |  | June 2026 |  |  |  | 50,000 |  |  |  | 50,000 |
Subordinated renewable notes |  | Weighted average rate of 8.65% and 8.93% at March 31, 2022 and December 31, 2021, respectively |  |  | Weighted average maturity of March 2024 and January 2024 at March 31, 2022 and December 31, 2021, respectively |  |  |  | 26,756 |  |  |  | 26,459 |
|  |  |  |  |  |  |  | $ | 224,936 |  |  | $ | 186,780 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration