XML 60 R45.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 11 - Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
December 31, 2020 |  |  | Gross |  |  |  |  |  |  |  |  |
|  |  | carrying |  |  |  | Accumulated |  |  |  |  |
|  |  | amount |  |  |  | amortization |  |  |  | Net |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Licenses |  | $ | 29,200 |  |  | $ | - |  |  | $ | 29,200 |
Trademarks and trade names |  |  | 24,096 |  |  |  | - |  |  |  | 24,096 |
|  | $ | 53,296 |  |  | $ | - |  |  | $ | 53,296 |
Finite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 345,511 |  |  | $ | 123,368 |  |  | $ | 222,143 |
Investment management contracts |  |  | 270,600 |  |  |  | 60,723 |  |  |  | 209,877 |
Mortgage servicing rights ("MSRs") |  |  | 114,909 |  |  |  | 13,121 |  |  |  | 101,788 |
Franchise rights |  |  | 5,630 |  |  |  | 5,322 |  |  |  | 308 |
Trademarks and trade names |  |  | 14,803 |  |  |  | 4,355 |  |  |  | 10,448 |
Management contracts and other |  |  | 20,813 |  |  |  | 12,406 |  |  |  | 8,407 |
Backlog |  |  | 16,307 |  |  |  | 12,244 |  |  |  | 4,063 |
|  | $ | 788,573 |  |  | $ | 231,539 |  |  | $ | 557,034 |
|  | $ | 841,869 |  |  | $ | 231,539 |  |  | $ | 610,330 |
|  |  | Gross |  |  |  |  |  |  |  |  |
December 31, 2019 |  |  | carrying |  |  |  | Accumulated |  |  |  |  |
|  |  | amount |  |  |  | amortization |  |  |  | Net |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Trademarks and trade names |  | $ | 23,810 |  |  | $ | - |  |  | $ | 23,810 |
|  | $ | 23,810 |  |  | $ | - |  |  | $ | 23,810 |
Finite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 310,856 |  |  | $ | 115,987 |  |  | $ | 194,869 |
Investment management contracts |  |  | 270,600 |  |  |  | 36,434 |  |  |  | 234,166 |
Franchise rights |  |  | 5,163 |  |  |  | 4,505 |  |  |  | 658 |
Trademarks and trade names |  |  | 12,435 |  |  |  | 2,398 |  |  |  | 10,037 |
Management contracts and other |  |  | 16,088 |  |  |  | 9,306 |  |  |  | 6,782 |
Backlog |  |  | 8,558 |  |  |  | 1,426 |  |  |  | 7,132 |
|  | $ | 623,700 |  |  | $ | 170,056 |  |  | $ | 453,644 |
|  | $ | 647,510 |  |  | $ | 170,056 |  |  | $ | 477,454 |
Servicing Asset at Amortized Cost [Table Text Block] |
|  |  | 2020 |
Balance, January 1 |  | $ | - |
Recognized on business acquisitions |  |  | 99,900 |
Additions, following the sale of loan |  |  | 15,009 |
Amortization expense |  |  | (8,553 | )
Prepayments and write-offs |  |  | (4,568 | )
Balance, December 31 |  | $ | 101,788 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
|  |  |  |  |  |  | Estimated |
|  |  |  |  |  |  | weighted |
|  |  |  |  |  |  | average |
|  |  |  |  |  |  | amortization |
|  |  | Amount |  |  |  | period (years) |
Indefinite life intangible assets: |  |  |  |  |  |  |  |
Licenses - indefinite life |  | $ | 29,200 |  |  |  | - |
Finite life intangible assets: |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 52,193 |  |  |  | 9.8 |
Mortgage servicing rights (MSR) |  |  | 99,900 |  |  |  | 8.2 |
Trademarks and trade names - finite life |  |  | 3,500 |  |  |  | 2.0 |
Customer backlog |  |  | 8,740 |  |  |  | 0.7 |
Other |  |  | 4,800 |  |  |  | 4.6 |
|  | $ | 198,333 |  |  |  | 8.1 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
For the year ended December 31, |  |  | MSRs |  |  |  | Other Intangibles |  |  |  | Total |
2021 |  | $ | 13,469 |  |  |  | 68,831 |  |  | $ | 82,300 |
2022 |  |  | 12,376 |  |  |  | 62,153 |  |  |  | 74,529 |
2023 |  |  | 11,516 |  |  |  | 58,429 |  |  |  | 69,945 |
2024 |  |  | 10,730 |  |  |  | 48,828 |  |  |  | 59,558 |
2025 |  |  | 9,652 |  |  |  | 41,493 |  |  |  | 51,145 |
Thereafter |  |  | 44,045 |  |  |  | 175,512 |  |  |  | 219,557 |
|  | $ | 101,788 |  |  |  | 455,246 |  |  | $ | 557,034 |

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration