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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Investor Reserves [Roll Forward]        
Balance — beginning of year $ 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 0 1,507 0
Provision for investor reserves charged to operations 1,977 (1,044) 7,581 10,009
Balance — end of year $ 18,665 $ 19,241 $ 18,665 $ 19,241