XML 39 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Guarantee Liability (Tables)
9 Months Ended
Sep. 30, 2019
Guarantees [Abstract]  
Summary of Changes in Estimated Liability Under Guarantee Liability

Changes in the estimated liability under the guarantee liability were as follows (in thousands):

 

Financial guarantee liability

 

 

 

 

Balance, January 1, 2018

 

$

(54

)

Reversal of provision

 

 

22

 

Balance, December 31, 2018

 

$

(32

)

Increase to provision

 

 

(13

)

Balance, September 30, 2019

 

$

(45

)

Schedule of Provision for Risk Sharing The provisions for risk sharing are included in “Operating, administrative and other” on the accompanying unaudited condensed consolidated statements of operations as follows (in thousands):

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Increase  (decrease) to financial  
   guarantee liability

 

$

(28

)

 

$

4

 

 

$

13

 

 

$

(3

)

Decrease (increase) to credit  
   enhancement asset (1)

 

 

 

 

 

 

 

 

10

 

Increase (decrease) to
   contingent liability

 

 

 

 

(1

)

 

 

 

 

Total

 

$

(28

)

 

$

3

 

 

$

13

 

 

$

7

 

 

 

(1)

The credit enhancement receivable is included in “Other assets” on the accompanying consolidated balance sheets.