XML 91 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - POLICIES (Details)
$ in Thousands
3 Months Ended 9 Months Ended 27 Months Ended 30 Months Ended
Sep. 30, 2018
USD ($)
item
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
item
Mar. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
item
Assets and Liabilities Measured on Recurring Basis            
Transfers from loans held for sale to held for investment     $ 2,237      
Republic Credit Solutions | Installment loan            
Assets and Liabilities Measured on Recurring Basis            
Percentage of loan receivable held for sale (as a percent)       100.00%    
Consumer loans held for sale period       21 days    
Transfers from loans held for sale to held for investment   $ 2,200        
Republic Credit Solutions | Credit card            
Assets and Liabilities Measured on Recurring Basis            
Percentage of loan receivable held for sale (as a percent) 100.00%       90.00%  
Consumer loans held for sale period         2 days  
Interest retained (as a percent)         10.00%  
Reclassification of interest into held-for-sale 10.00%          
Book value of portfolio $ 3,500   3,500      
Net realizable value of portfolio $ 1,500   $ 1,500      
Republic Credit Solutions | Line of credit and credit card            
Assets and Liabilities Measured on Recurring Basis            
Percentage of loan receivable held for sale (as a percent)     90.00%      
Consumer loans held for sale period     2 days      
Interest retained (as a percent)     10.00%      
Mortgage Servicing Rights            
Assets and Liabilities Measured on Recurring Basis            
Number of tranches carried at fair value | item 0   0     0