XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2
(4) Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt outstanding
         Amount Outstanding at 
         June 30,   December 31, 
         2022   2021 
         (In thousands) 
Description  Interest Rate  Maturity        
               
Warehouse lines of credit  3.00% over one month Libor (Minimum 3.75%)  July 2024  $99,866   $70,590 
                 
   4.15% over a commercial paper rate (Minimum 5.15%)  January 2024   130,750    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 7.97% and 8.93% at June 30, 2022 and December 31, 2021, respectively  Weighted average maturity of June 2024 and January 2024 at June 30, 2022 and December 31, 2021, respectively   27,208    26,459 
                 
         $307,824   $186,780