XML 43 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2019
ECCU [Member]  
Related Party Transaction [Line Items]  
Summary of Related Party Balances



 

 

 

 

 



December 31,

 

December 31,



2019

 

2018

Total funds held on deposit at ECCU

$

365 

 

$

457 

Loan participations purchased from and serviced by ECCU

 

1,495 

 

 

5,109 



Schedule of Related Party Transactions



 

 

 

 

 



Year ended



December 31,



2019

 

2018

Interest earned on funds held with ECCU

$

 —

 

$

3 

Interest income earned on loans purchased from ECCU

 

161 

 

 

278 

Fees paid to ECCU from MP Securities Networking Agreement

 

9 

 

 

25 

Income from Master Services Agreement with ECCU

 

14 

 

 

54 

Income from Successor Servicing Agreement with ECCU

 

9 

 

 

9 

Rent expense on lease agreement with ECCU

 

138 

 

 

116 



ACCU [Member]  
Related Party Transaction [Line Items]  
Summary of Related Party Balances



 

 

 

 

 



 

 

 

 

 



December 31,

 

December 31,



2019

 

2018

Total funds held on deposit at ACCU

$

10,343 

 

$

5,675 

Dollar outstanding loan participations sold to ACCU and serviced by the Company

 

 —

 

 

3,184 

Loan participations purchased from and serviced by ACCU

 

1,603 

 

 

1,662 



Schedule of Related Party Transactions



 

 

 

 

 



 

 

 

 

 



Year ended



December 31,



2019

 

2018

Dollar amount of loans purchased from ACCU

$

1,435 

 

$

 —

Dollar amount of loans sold to ACCU

 

 —

 

 

554 

Interest earned on funds held with ACCU

 

159 

 

 

69 

Interest income earned on loans purchased from ACCU

 

84 

 

 

86 

Income from Master Services Agreement with ACCU

 

 —

 

 

20 

Fees paid based on MP Securities Networking Agreement with ACCU

 

45 

 

 

56