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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of debt outstanding |
Schedule of debt outstanding |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Amount Outstanding at |
|  |  |  |  |  |  | September 30, |  |  | December 31, |
|  |  |  |  |  |  | 2023 |  |  | 2022 |
|  |  |  |  |  |  | (In thousands) |
Description |  | Interest Rate |  | Maturity |  |  |  |  |  |  |
Warehouse lines of credit |  | 3.00% over one month Libor (Minimum 3.75%) 8.59% and 7.48% at September 30, 2023 and December 31, 2022, respectively |  |  | July 2024 |  |  | $ | 163,462 |  |  | $ | 150,293 |
|  | 4.15% over a commercial paper rate (Minimum 5.15%) 9.60% and 8.60% at September 30, 2023, and December 31, 2022, respectively |  |  | January 2024 |  |  |  | 78,009 |  |  |  | 137,585 |
Residual interest financing |  | 7.86% |  |  | June 2026 |  |  |  | 50,000 |  |  |  | 50,000 |
Subordinated renewable notes |  | Weighted average rate of 8.16% and 7.82% at September 30, 2023 and December 31, 2022, respectively |  |  | Weighted average maturity of July 2025 and October 2024 at September 30, 2023 and December 31, 2022, respectively |  |  |  | 19,163 |  |  |  | 25,263 |
|  |  |  |  |  |  |  | $ | 310,634 |  |  | $ | 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. + References No definition available. + Details
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