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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of debt outstanding

Schedule of debt outstanding
						Amount Outstanding at
						March 31,				December 31,
						2023				2022
						(In thousands)
Description		Interest Rate		Maturity
Warehouse lines of credit		3.00% over one month Libor (Minimum 3.75%) 7.99% and 7.48% at March 31, 2023 and December 31, 2022, respectively		July 2024			168,781				150,293
		4.15% over a commercial paper rate (Minimum 5.15%) 9.09% and 8.60% at March 31, 2023, and December 31, 2022, respectively		January 2024			119,089				137,585
Residual interest financing		7.86%		June 2026			50,000				50,000
Subordinated renewable notes		Weighted average rate of 7.95% and 7.82% at March 31, 2023 and December 31, 2022, respectively		Weighted average maturity of December 2024 and October 2024 at March 31, 2023 and December 31, 2022, respectively			23,443				25,263
						$	361,313			$	363,141

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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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