XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest Income and Interest Expense
6 Months Ended
Jun. 30, 2024
Interest Income And Interest Expense  
Interest Income and Interest Expense

(5) Interest Income and Interest Expense

 

The following table presents the components of interest income:

                    
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2024   2023   2024   2023 
   (In thousands)   (In thousands) 
Interest on finance receivables  $1,782   $4,378   $4,119   $9,040 
Interest on finance receivables at fair value   85,099    76,735    165,604    150,793 
Other interest income   1,486    1,524    2,932    2,866 
Interest income  $88,367   $82,637   $172,655   $162,699 

 

The following table presents the components of interest expense:

                    
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2024   2023   2024   2023 
   (In thousands)   (In thousands) 
Securitization trust debt  $37,928   $29,171   $73,860   $55,524 
Warehouse lines of credit   5,702    5,008    10,022    9,856 
Residual interest financing   2,538    1,050    3,748    2,100 
Subordinated renewable notes   542    477    1,048    985 
Interest expense  $46,710   $35,706   $88,678   $68,465