Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Details)

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Investor Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Investor Reserves [Roll Forward]    
Balance — beginning of year $ 14,535 $ 16,521
Benefit from investor reserves (2,006) (768)
Provision for investor reserves charged to operations 2,348 2,151
Balance — end of year $ 14,877 $ 17,904