Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Tables)

v3.21.2
Investor Reserves (Tables)
6 Months Ended
Jun. 30, 2021
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows:

Three Months Ended June 30, Six Months Ended June 30,
2021 2020 2021 2020
Balance — beginning of period $ 14,877  $ 17,904  $ 14,535  $ 16,521 
Benefit from investor reserves (1,306) (2,920) (3,312) (3,688)
Provision for investor reserves charged to operations 3,256  8,902  5,604  11,053 
Balance — end of period $ 16,827  $ 23,886  $ 16,827  $ 23,886