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v3.22.4

(6) Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of debt outstanding |
Schedule of debt outstanding |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Amount Outstanding at |
|  |  |  |  |  | December 31, |  |  | December 31, |
|  |  |  |  |  | 2022 |  |  | 2021 |
|  |  |  |  |  | (In thousands) |
Description |  | Interest Rate |  | Maturity |  |  |  |  |  |
Warehouse lines of credit |  | 3.00% over CP yield rate (Minimum 3.75%) 7.48% and 3.75% at December 31, 2022 and December 31 2021, respectively |  | July 2024 |  | $ | 150,293 |  |  | $ | 70,590 |
|  | 4.15% over a commercial paper rate (Minimum 5.15%) 8.60% and 5.15% at December 31 2022, and December 31 2021, respectively |  | January 2024 |  |  | 137,585 |  |  |  | 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 7.82% and 8.93% at December 31, 2022 and December 31, 2021, respectively |  | Weighted average maturity of October 2024 and January 2024 at December 31, 2022 and December 31, 2021, respectively |  |  | 25,263 |  |  |  | 26,459 |
|  |  |  |  |  | $ | 363,141 |  |  | $ | 186,780 |
Schedule of expected maturity amounts for long-term debt |
Schedule of expected maturity amounts for long-term debt |  |  |  |
|  | Subordinated |
Contractual maturity |  | renewable |
date |  | notes |
|  | (In thousands) |
2023 |  | $ | 13,800 |
2024 |  |  | 2,798 |
2025 |  |  | 3,146 |
2026 |  |  | 3,264 |
2027 |  |  | 837 |
Thereafter |  |  | 1,418 |
Total |  | $ | 25,263 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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