Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt [Abstract]

Lines-Of-Credit And Notes Payable

	As of
	March 31, 2020					December 31, 2019
	Balance		Interest ‎Rate	Carrying ‎Amount of ‎Pledged ‎Assets		Balance		Interest ‎Rate	Carrying ‎Amount of ‎Pledged ‎Assets
NBA Éilan Loan		17,659	4.77%		28,625		18,820	4.95%		31,259
Fifth Third Syndicated LOC		110,000	3.32%		119,848		30,000	3.85%		49,062
Fifth Third Syndicated Term		97,500	3.61%		106,229		98,750	3.71.%		161,497
Unamortized debt issuance costs		(1,374)	—		—		(1,410)	—		—
Total	$	223,785		$	254,702	$	146,160		$	241,818

Receivable-Backed Notes Payable

	As of
	March 31, 2020					December 31, 2019
	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	$	23,184	4.75%	$	28,663	$	25,860	4.75%	$	31,681
NBA Receivables Facility		29,033	3.74%		35,584		32,405	4.55%		39,787
Pacific Western Facility		28,256	3.87%		34,965		30,304	4.68%		37,809
Total		80,473			99,212		88,569			109,277
Receivable-backed notes ‎   payable - non-recourse:
KeyBank/DZ Purchase Facility	$	60,899	3.29%	$	75,346	$	31,708	3.99%	$	39,448
Quorum Purchase Facility		39,092	4.75-5.50%		45,280		44,525	4.75-5.50%		49,981
2012 Term Securitization		7,352	2.94%		8,237		8,638	2.94%		9,878
2013 Term Securitization		16,523	3.20%		17,896		18,219	3.20%		19,995
2015 Term Securitization		28,750	3.02%		30,809		31,188	3.02%		33,765
2016 Term Securitization		44,217	3.35%		49,286		48,529	3.35%		54,067
2017 Term Securitization		60,846	3.12%		69,703		65,333	3.12%		74,219
2018 Term Securitization		86,297	4.02%		98,550		91,231	4.02%		103,974
Unamortized debt issuance costs		(4,752)	---		—		(5,125)	---		—
Total		339,224			395,107		334,246			385,327
Total receivable-backed debt	$	419,697		$	494,319	$	422,815		$	494,604

Junior Subordinated Debentures Outstanding

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

Trust	Carrying Value ‎ as of March 31, 2020 (1)		Initial ‎Equity In ‎ Trust (2)		Issue ‎Date	Interest Rate ‎	Interest ‎Rate at ‎March 31, ‎2020	Maturity ‎Date	Carrying Value ‎ as of December 31, 2019 (1)
BST I	$	15,102	$	355	3/15/2005	3-month LIBOR ‎+ 4.90%	6.27%	3/30/2035	$	15,059
BST II		16,909		401	5/4/2005	3-month LIBOR ‎ + 4.85%	6.62%	7/30/2035		16,862
BST III		6,841		164	5/10/2005	3-month LIBOR ‎ + 4.85%	6.62%	7/30/2035		6,823
BST IV		10,068		237	4/24/2006	3-month LIBOR ‎+ 4.85%	6.22%	6/30/2036		10,040
BST V		10,068		237	7/21/2006	3-month LIBOR ‎+ 4.85%	6.22%	9/30/2036		10,040
BST VI		13,297		311	2/26/2007	3-month LIBOR ‎+ 4.80%	6.57%	4/30/2037		13,257
	$	72,285	$	1,705					$	72,081

(1)Amounts include purchase accounting adjustments which reduced the total carrying value by $38.5 million and $38.7 million as of March 31, 2020 and December 31, 2019, respectively.

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