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(4) Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt outstanding

Schedule of debt outstanding
						Amount Outstanding at
						September 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		$	138,596			$	70,590
		4.15% over a commercial paper rate (Minimum 5.15%)		January 2024			106,891				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 7.67% and 8.93% at September 30, 2022 and December 31, 2021, respectively		Weighted average maturity of July 2024 and January 2024 at September 30, 2022 and December 31, 2021, respectively			27,249				26,459
						$	322,736			$	186,780

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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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