Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt [Abstract]

Lines-Of-Credit And Notes Payable

	As of
	September 30, 2019					December 31, 2018
	Balance		Interest Rate	Carrying Amount of Pledged Assets		Balance		Interest Rate	Carrying Amount of Pledged Assets
2013 Notes Payable	$	—	—		—	$	28,125	5.50%	$	22,878
Fifth Third Bank Note Payable		3,649	5.11%		7,757		3,834	5.34%		7,892
NBA Éilan Loan		19,974	5.34%		32,821		25,603	5.60%		35,615
Fifth Third Syndicated LOC		75,000	4.88%		102,431		55,000	5.27%		92,415
Fifth Third Syndicated Term		21,094	5.08%		28,809		22,500	5.37%		27,724
Unamortized debt issuance costs		(672)	—		—		(1,671)	—		—
Total	$	119,045		$	171,818	$	133,391		$	186,524

Receivable-Backed Notes Payable

	As of
	September 30, 2019					December 31, 2018
	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	$	28,247	5.25%	$	34,545	$	17,654	5.25%	$	22,062
NBA Receivables Facility		35,809	4.79%		43,706		48,414	5.27%		57,805
Pacific Western Facility		30,848	4.92%		37,954		10,606	5.52%		13,730
Total		94,904			116,205		76,674			93,597
Receivable-backed notes   payable - non-recourse:
KeyBank/DZ Purchase Facility	$	19,035	4.84%	$	23,390	$	—	---	$	—
Quorum Purchase Facility		44,865	4.75-5.50%		50,337		40,074	4.75-5.50%		45,283
2012 Term Securitization		9,986	2.94%		11,558		15,212	2.94%		16,866
2013 Term Securitization		20,090	3.20%		21,995		27,573	3.20%		29,351
2015 Term Securitization		34,093	3.02%		36,676		44,230	3.02%		47,690
2016 Term Securitization		52,632	3.35%		58,817		63,982	3.35%		72,590
2017 Term Securitization		69,763	3.12%		79,551		83,513	3.12%		95,877
2018 Term Securitization		96,907	4.02%		109,599		114,480	4.02%		125,916
Unamortized debt issuance costs		(5,515)	---		—		(6,807)	---		—
Total		341,856			391,923		382,257			433,573
Total receivable-backed debt	$	436,760		$	508,128	$	458,931		$	527,170

Junior Subordinated Debentures Outstanding

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

Trust	Carrying Value as of September 30, 2019 (1)		Initial Equity In Trust (2)		Issue Date	Interest Rate	Interest Rate at September 30, 2019	Maturity Date	Carrying Value as of December 31, 2018 (1)
BST I	$	15,018	$	355	3/15/2005	3-month LIBOR +  4.90%	7.22%	3/30/2035	$	14,900
BST II		16,816		401	5/4/2005	3-month LIBOR + 4.85%	7.12%	7/30/2035		16,688
BST III		6,805		164	5/10/2005	3-month LIBOR + 4.85%	7.12%	7/30/2035		6,755
BST IV		10,012		237	4/24/2006	3-month LIBOR +  4.85%	7.17%	6/30/2036		9,933
BST V		10,012		237	7/21/2006	3-month LIBOR +  4.85%	7.17%	9/30/2036		9,933
BST VI		13,220		311	2/26/2007	3-month LIBOR +  4.80%	7.07%	4/30/2037		13,114
	$	71,883	$	1,705					$	71,323

(1) Amounts include purchase accounting adjustments which reduced the total carrying value by $38.9 million and $39.5 million as of September 30, 2019 and December 31, 2018, respectively.

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