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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

$

 

$

 —

Interest income earned on loans purchased from ECCU

 

 

 

38 

Fees paid to ECCU from MP Securities Networking Agreement

 

 

 

Income from Successor Servicing Agreement with ECCU

 

 

 

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

 

 

 

Income from Master Services Agreement with ECCU

 

 —

 

 

14 

Income from Successor Servicing Agreement with ECCU

 

 

 

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 

 

 







 

 

 

 

 



 

 

 

 

 



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