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Note 10 - Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

December 31, 2021		Gross
		carrying				Accumulated
		amount				amortization				Net
Indefinite life intangible assets:
Licenses		$	29,200			$	-			$	29,200
Trademarks and trade names			23,804				-				23,804
		$	53,004			$	-			$	53,004
Finite life intangible assets:
Customer lists and relationships		$	352,860			$	152,026			$	200,834
Investment management contracts			270,600				85,012				185,588
Mortgage servicing rights ("MSRs")			147,878				41,455				106,423
Franchise rights			1,185				1,092				93
Trademarks and trade names			12,600				4,861				7,739
Management contracts and other			17,606				11,057				6,549
Backlog			2,400				800				1,600
		$	805,129			$	296,303			$	508,826
		$	858,133			$	296,303			$	561,830

		Gross
December 31, 2020		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

Servicing Asset at Amortized Cost [Table Text Block]

		2021				2020
Balance, January 1		$	101,788			$	-
Recognized on business acquisitions							99,900
Additions, following the sale of loan			32,969				15,009
Amortization			(15,682	)			(8,553	)
Prepayments and write-offs			(12,652	)			(4,568	)
Balance, December 31		$	106,423			$	101,788

Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]

						Estimated
						weighted
						average
						amortization
		Amount				period (years)
Finite life intangible assets:
Customer lists and relationships		$	18,918				9.7
Trademarks and trade names - finite life			700				2.0
Customer backlog			2,820				0.5
Other			900				5.0
		$	23,338				8.2

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

For the year ended December 31,		MSRs				Other Intangibles				Total
2022		$	14,063			$	65,044			$	79,107
2023			12,760				59,840				72,600
2024			11,973				51,671				63,644
2025			11,035				36,895				47,930
2026			9,892				37,621				47,513
Thereafter			46,700				151,332				198,032
		$	106,423			$	402,403			$	508,826

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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