Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Tables)

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

Three Months Ended September 30, Nine Months Ended September 30,
2021 2020 2021 2020
Balance — beginning of period $ 16,827  $ 23,886  $ 14,535  $ 16,521 
Benefit from investor reserves (1,646) (3,601) (4,958) (7,289)
Investor reserves acquired from RMS 1,507  —  1,507  — 
Provision for investor reserves charged to operations 1,977  (1,044) 7,581  10,009 
Balance — end of period $ 18,665  $ 19,241  $ 18,665  $ 19,241