XML 107 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS IN CONSUMER LOANS - Carrying Value of Performing Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Loans Receivable [Roll Forward]      
Purchases $ 585,983 $ 319  
Proceeds from repayments (59,673) (31,092)  
Accretion of loan discount and premium amortization, net 811,922 $ 514,522  
Performing Loans      
Loans Receivable [Roll Forward]      
Purchases     $ 176,200
Consumer Portfolio Segment | Performing Loans      
Loans Receivable [Roll Forward]      
Beginning balance 1,482,954    
Purchases 0    
Additional fundings 41,930    
Proceeds from repayments (256,210)    
Accretion of loan discount and premium amortization, net 3,987    
Gross charge-offs (56,569)    
Additions to the allowance for loan losses, net (2,164)    
Ending balance $ 1,213,928   $ 1,482,954