VIE and Other Finance Receivables, at Fair Market Value (Tables)

3 Months Ended

Mar. 31, 2014

Schedule of VIE and other finance receivables for which the fair value option was elected

	March 31, 2014			December 31, 2013
	(Dollars in thousands)
Maturity value	$	6,054,437		$	5,917,596
Unearned income	(1,994,305		)	(2,046,947		)
Net carrying amount	$	4,060,132		$	3,870,649

Schedule of encumbrances on VIE and other finance receivables, at fair value

Encumbrance	March 31, 2014		December 31, 2013
	(Dollars in thousands)
VIE securitization debt (2)	$	3,916,681	$	3,742,218
$100 million credit facility (1)	21,305		11,073
$300 million credit facility (1)	12,424		16,681
$300 million credit facility (1)	20,556		7,568
$100 million permanent financing related to 2011-A (2)	47,019		41,164
Total VIE finance receivables at fair value	4,017,985		3,818,704
Not encumbered	42,147		51,945
Total VIE and other finance receivables at fair value	$	4,060,132	$	3,870,649

(1) See Note 8

(2) See Note 10

Schedule of servicing fee

	Three Months Ended March 31,
	2014		2013
	(Dollars in thousands)
Servicing fees	$	231	$	241