Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt [Abstract]

Lines-Of-Credit And Notes Payable

	As of
	September 30, 2018					December 31, 2017
	Balance		Interest Rate	Carrying Amount of Pledged Assets		Balance		Interest Rate	Carrying Amount of Pledged Assets
2013 Notes Payable	$	33,750	5.50%	$	33,662	$	46,500	5.50%	$	29,403
Pacific Western Term Loan		—	—		—		2,715	6.72%		9,884
Fifth Third Bank Note Payable		3,895	5.08%		7,937		4,080	4.36%		8,071
NBA Line of Credit		—	—		—		5,089	4.75%		15,260
NBA Éilan Loan		24,258	5.35%		34,539		—	—		—
Fifth Third Syndicated LOC		55,000	4.99%		87,785		20,000	4.27%		75,662
Fifth Third Syndicated Term		22,813	5.04%		26,702		23,750	4.32%		23,960
Unamortized debt issuance costs		(1,882)	—		—		(1,940)	—		—
Total	$	137,834		$	190,625	$	100,194		$	162,240

Receivable-Backed Notes Payable

	As of
	September 30, 2018					December 31, 2017
	Debt Balance		Interest Rate	Principal Balance of Pledged/ Secured Receivables		Debt Balance		Interest Rate	Principal Balance of Pledged/ Secured Receivables
Receivable-backed notes   payable - recourse:
Liberty Bank Facility	$	40,392	5.00%	$	48,589	$	24,990	5.00%	$	30,472
NBA Receivables Facility		40,297	4.83%		53,695		44,414	4.10%		53,730
Pacific Western Facility		17,081	5.84%		21,586		15,293	6.00%		19,516
Total		97,770			123,870		84,697			103,718
Receivable-backed notes   payable - non-recourse:
KeyBank/DZ Purchase Facility	$	49,733	5.01%	$	62,164	$	16,144	4.31%	$	19,866
Quorum Purchase Facility		39,739	4.75-5.50%		44,907		16,771	4.75-6.90%		18,659
2012 Term Securitization		16,978	2.94%		19,593		23,227	2.94%		25,986
2013 Term Securitization		29,814	3.20%		32,288		37,163	3.20%		39,510
2015 Term Securitization		47,624	3.02%		51,430		58,498	3.02%		61,705
2016 Term Securitization		68,155	3.35%		76,206		83,142	3.35%		91,348
2017 Term Securitization		88,632	3.12%		100,847		107,624	3.12%		119,582
Unamortized debt issuance costs		(4,995)	---		—		(6,148)	---		—
Total		335,680			387,435		336,421			376,656
Total receivable-backed debt	$	433,450		$	511,305	$	421,118		$	480,374

Junior Subordinated Debentures Outstanding

Financial data relating to our junior subordinated debentures are as follows (dollars in thousands):

Trust	Carrying Value as of September 30, 2018 (1)		Initial Equity In Trust (2)		Issue Date	Interest Rate	Interest Rate at September 30, 2018	Maturity Date	Carrying Value as of December 31, 2017 (1)
BST I	$	14,862	$	696	3/15/2005	3-month LIBOR +  4.90%	7.24%	3/30/2035	$	14,703
BST II		16,648		774	5/4/2005	3-month LIBOR + 4.85%	7.19%	7/30/2035		16,472
BST III		6,739		310	5/10/2005	3-month LIBOR + 4.85%	7.19%	7/30/2035		6,670
BST IV		9,909		464	4/24/2006	3-month LIBOR +  4.85%	7.19%	6/30/2036		9,802
BST V		9,909		464	7/21/2006	3-month LIBOR +  4.85%	7.19%	9/30/2036		9,802
BST VI		13,080		619	2/26/2007	3-month LIBOR +  4.80%	7.14%	4/30/2037		12,935
	$	71,147	$	3,327					$	70,384

(1) Amounts include purchase accounting adjustments which reduced the total carrying value by $39.7 million and $40.4 million as of September 30, 2018 and December 31, 2017, respectively.

(2) Initial Equity in Trust is recorded as part of other assets in the unaudited Consolidated Balance Sheets.