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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value of Financial Instruments [Abstract]  
Carrying Amounts of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

As of March 31, 2018

 

As of December 31, 2017

 

 

Carrying
Amount

 

Estimated
Fair Value

 

Carrying
Amount

 

Estimated
Fair Value



 

 

         

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

167,845 

 

$

167,845 

 

$

197,337 

 

$

197,337 

Restricted cash

 

 

47,524 

 

 

47,524 

 

 

46,012 

 

 

46,012 

Notes receivable, net

 

 

424,117 

 

 

510,000 

 

 

426,858 

 

 

525,000 

Lines-of-credit, notes payable, and receivable-

 

 

 

 

 

 

 

 

 

 

 

 

backed notes payable

 

 

497,098 

 

 

502,600 

 

 

521,312 

 

 

529,400 

Junior subordinated debentures

 

 

70,677 

 

 

87,000 

 

 

70,384 

 

 

88,500