Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOANS - Allowance for Loan Losses (Details)

v3.19.1
INVESTMENTS IN CONSUMER LOANS - Allowance for Loan Losses (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Unpaid Principal Balance $ 21,900,000
Consumer Portfolio Segment  
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Unpaid Principal Balance 15,400
Carrying value of TDR 13,300
Consumer Portfolio Segment | Performing Loans  
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Beginning balance, collectively evaluated 2,604
Beginning balance, individually impaired 2,064
Balance at December 31, 2018 4,668
Provision for loan losses 10,331
Charge-offs (10,253)
Ending balance, collectively evaluated 2,091
Ending balance, individually impaired 2,655
Balance at March 31, 2019 4,746
Recovery of bad debts 2,100
Consumer Portfolio Segment | Performing Loans | Allowance for Losses on Finance Receivables, Collectively Evaluated  
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Provision for loan losses 9,740
Charge-offs (10,253)
Consumer Portfolio Segment | Performing Loans | Allowance for Losses on Finance Receivables, Individually Impaired  
Financing Receivable, Allowance for Credit Losses [Roll Forward]  
Provision for loan losses 591
Charge-offs $ 0