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Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2020
ECCU [Member]  
Related Party Transaction [Line Items]  
Summary of Related Party Balances



 

 

 

 

 



September 30,

 

December 31,



2020

 

2019

Total funds held on deposit at ECCU

$

3,482 

 

$

365 

Loan participations purchased from and serviced by ECCU

 

259 

 

 

1,495 



Schedule of Related Party Transactions



 

 

 

 

 



Three months ended



September 30,



2020

 

2019

Interest earned on funds held with ECCU

$

8 

 

$

 —

Interest income earned on loans purchased from ECCU

 

4 

 

 

38 

Fees paid to ECCU from MP Securities Networking Agreement

 

5 

 

 

5 

Income from Successor Servicing Agreement with ECCU

 

2 

 

 

2 

Rent expense on lease agreement with ECCU

 

37 

 

 

37 







 

 

 

 

 



Nine months ended



September 30,



2020

 

2019

Interest earned on funds held with ECCU

$

13 

 

$

 —

Interest income earned on loans purchased from ECCU

 

11 

 

 

113 

Loans sold to ECCU

 

1,164 

 

 

 —

Fees paid to ECCU from MP Securities Networking Agreement

 

7 

 

 

9 

Income from Master Services Agreement with ECCU

 

 —

 

 

14 

Income from Successor Servicing Agreement with ECCU

 

7 

 

 

8 

Rent expense on lease agreement with ECCU

 

110 

 

 

73 



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



 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2020

 

2019

Total funds held on deposit at ACCU

$

6,720 

 

$

10,343 

Loan participations purchased from and serviced by ACCU

 

1,126 

 

 

1,603 



Schedule of Related Party Transactions



 

 

 

 

 



 

 

 

 

 



Three months ended



September 30,



2020

 

2019

Interest earned on funds held with ACCU

$

12 

 

$

43 

Loans sold to ACCU

 

441 

 

 

 —

Interest income earned on loans purchased from ACCU

 

14 

 

 

21 

Fees paid based on MP Securities Networking Agreement with ACCU

 

23 

 

 

7 







 

 

 

 

 



 

 

 

 

 



Nine months ended



September 30,



2020

 

2019

Dollar amount of loan participation interests purchased from ACCU

$

 —

 

$

1,435 

Interest earned on funds held with ACCU

 

69 

 

 

115 

Loans sold to ACCU

 

441 

 

 

 —

Interest income earned on loans purchased from ACCU

 

42 

 

 

63 

Fees paid based on MP Securities Networking Agreement with ACCU

 

50 

 

 

31