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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.

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