Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt [Abstract]

Lines-Of-Credit And Notes Payable

	As of
	June 30, 2020					December 31, 2019
	Balance		Interest ‎Rate	Carrying ‎Amount of ‎Pledged ‎Assets		Balance		Interest ‎Rate	Carrying ‎Amount of ‎Pledged ‎Assets
NBA Éilan Loan		16,996	4.75%		28,649		18,820	4.95%		31,259
Fifth Third Syndicated LOC		70,000	2.49%		86,753		30,000	3.85%		49,062
Fifth Third Syndicated Term		96,250	3.71%		119,285		98,750	3.71%		161,497
Unamortized debt issuance costs		(1,338)	—		—		(1,410)	—		—
Total	$	181,908		$	234,687	$	146,160		$	241,818

Receivable-Backed Notes Payable

	As of
	June 30, 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 (1)	$	21,663	4.00%	$	26,630	$	25,860	4.75%	$	31,681
NBA Receivables Facility		26,484	3.50%		32,870		32,405	4.55%		39,787
Pacific Western Facility (1)		26,452	3.06%		32,747		30,304	4.68%		37,809
Total		74,599			92,247		88,569			109,277
Receivable-backed notes ‎   payable - non-recourse:
KeyBank/DZ Purchase Facility	$	65,159	2.50%	$	81,522	$	31,708	3.99%	$	39,448
Quorum Purchase Facility		36,759	4.75-5.50%		42,836		44,525	4.75-5.50%		49,981
2012 Term Securitization		6,093	2.94%		7,167		8,638	2.94%		9,878
2013 Term Securitization		14,811	3.20%		16,581		18,219	3.20%		19,995
2015 Term Securitization		26,426	3.02%		28,707		31,188	3.02%		33,765
2016 Term Securitization		40,897	3.35%		46,375		48,529	3.35%		54,067
2017 Term Securitization		57,641	3.12%		66,280		65,333	3.12%		74,219
2018 Term Securitization		81,858	4.02%		94,755		91,231	4.02%		103,974
Unamortized debt issuance costs		(4,438)	---		—		(5,125)	---		—
Total		325,206			384,223		334,246			385,327
Total receivable-backed debt	$	399,805		$	476,470	$	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 June 30, 2020 (1)		Initial ‎Equity In ‎ Trust (2)		Issue ‎Date	Interest ‎Rate	Interest ‎Rate at ‎June 30, ‎2020	Maturity ‎Date	Carrying Value ‎ as of December 31, 2019 (1)
BST I	$	15,146	$	355	3/15/2005	3-month LIBOR ‎+ 4.90%	6.27%	3/30/2035	$	15,059
BST II		16,957		401	5/4/2005	3-month LIBOR ‎ + 4.85%	5.61%	7/30/2035		16,862
BST III		6,860		164	5/10/2005	3-month LIBOR ‎ + 4.85%	5.61%	7/30/2035		6,823
BST IV		10,097		237	4/24/2006	3-month LIBOR ‎+ 4.85%	6.22%	6/30/2036		10,040
BST V		10,097		237	7/21/2006	3-month LIBOR ‎+ 4.85%	6.22%	9/30/2036		10,040
BST VI		13,337		311	2/26/2007	3-month LIBOR ‎+ 4.80%	5.56%	4/30/2037		13,257
	$	72,494	$	1,705					$	72,081

(1)Outstanding balance is reduced by purchase accounting adjustments totaling $38.3 million and $38.7 million as of June 30, 2020 and December 31, 2019, respectively.

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