XML 73 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Reserve for Losses and Loss Adjustment Expenses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Reconciliation of the beginning and ending reserve balances for losses and loss adjustment expenses (LAE)    
Reserve for losses and LAE at beginning of year $ 8,427 $ 3,070
Net reserve for losses and LAE at beginning of year 8,427 3,070
Add provision for losses and LAE, net of reinsurance, occurring in:    
Current year 14,956 6,877
Prior years (3,051) (569)
Net incurred losses during the current year 11,905 6,308
Deduct payments for losses and LAE, net of reinsurance, occurring in:    
Current year 544 138
Prior years 2,028 813
Net loss and LAE payments during the current year 2,572 951
Net reserve for losses and LAE at end of year 17,760 8,427
Reserve for losses and LAE at end of year $ 17,760 $ 8,427
Loans in default at end of year | loan 1,028 457
Reserve for losses and LAE, for prior years $ 3,300 $ 1,700