XML 61 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue - Schedule of Revenues (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers $ 115,609,000 $ 95,482,000  
Loan origination, sales, and securitizations 57,000,000 123,334,000  
Servicing 6,974,000 12,742,000  
Other 62,694,000 4,590,000  
Total other sources of revenue 126,668,000 140,666,000  
Total noninterest income 242,277,000 236,148,000  
Deferred revenue 5,655,000   $ 5,718,000
Deferred revenue, amount recognized 1,300,000 2,340,000  
Lending      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 0 0  
Financial Services      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 29,699,000 22,260,000  
Technology Platform      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 85,910,000 73,222,000  
Referrals | Financial Services      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 12,736,000 9,626,000  
Interchange | Financial Services      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 12,002,000 7,269,000  
Brokerage | Financial Services      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 4,034,000 4,878,000  
Other | Financial Services      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 927,000 487,000  
Technology services | Technology Platform      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers 84,650,000 72,129,000  
Other | Technology Platform      
Disaggregation of Revenue [Line Items]      
Total revenue from contracts with customers $ 1,260,000 $ 1,093,000