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Note 11 - Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
December 31, 2022 |  | Gross |  |  |  |  |  |  |  |  |
|  | carrying |  |  | Accumulated |  |  |  |  |
|  | amount |  |  | amortization |  |  | Net |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Licenses |  | $ | 29,200 |  |  | $ | - |  |  | $ | 29,200 |
Trademarks and trade names |  |  | 23,285 |  |  |  | - |  |  |  | 23,285 |
|  | $ | 52,485 |  |  | $ | - |  |  | $ | 52,485 |
Finite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 695,007 |  |  | $ | 187,743 |  |  | $ | 507,264 |
Investment management contracts |  |  | 589,885 |  |  |  | 126,904 |  |  |  | 462,981 |
Mortgage servicing rights ("MSRs") |  |  | 170,213 |  |  |  | 65,771 |  |  |  | 104,442 |
Trademarks and trade names |  |  | 27,702 |  |  |  | 4,389 |  |  |  | 23,313 |
Management contracts and other |  |  | 15,426 |  |  |  | 10,635 |  |  |  | 4,791 |
Backlog |  |  | 8,299 |  |  |  | 3,665 |  |  |  | 4,634 |
|  | $ | 1,506,532 |  |  | $ | 399,107 |  |  | $ | 1,107,425 |
|  | $ | 1,559,017 |  |  | $ | 399,107 |  |  | $ | 1,159,910 |
|  | Gross |  |  |  |  |  |  |  |  |
December 31, 2021 |  | 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 |
Trademarks and trade names |  |  | 12,600 |  |  |  | 4,861 |  |  |  | 7,739 |
Management contracts and other |  |  | 18,791 |  |  |  | 12,149 |  |  |  | 6,642 |
Backlog |  |  | 2,400 |  |  |  | 800 |  |  |  | 1,600 |
|  | $ | 805,129 |  |  | $ | 296,303 |  |  | $ | 508,826 |
|  | $ | 858,133 |  |  | $ | 296,303 |  |  | $ | 561,830 |
Servicing Asset at Amortized Cost [Table Text Block] |
|  | 2022 |  |  | 2021 |
Balance, January 1 |  | $ | 106,423 |  |  | $ | 101,788 |
Additions, following the sale of loan |  |  | 22,335 |  |  |  | 32,969 |
Amortization |  |  | (14,943 | ) |  |  | (15,682 | )
Prepayments and write-offs |  |  | (9,373 | ) |  |  | (12,652 | )
Balance, December 31 |  | $ | 104,442 |  |  | $ | 106,423 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
During the year ended December 31, 2022, the Company acquired the following intangible assets: |
|  |  |  |  |  | Estimated |
|  |  |  |  |  | weighted |
|  |  |  |  |  | average |
|  |  |  |  |  | amortization |
|  | Amount |  |  | period (years) |
Finite life intangible assets: |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 357,282 |  |  |  | 16.0 |
Investment management contracts |  |  | 321,141 |  |  |  | 10.7 |
Trademarks and trade names - finite life |  |  | 18,687 |  |  |  | 9.1 |
Customer backlog |  |  | 17,474 |  |  |  | 0.6 |
Other |  |  | 416 |  |  |  | 3.0 |
|  | $ | 715,000 |  |  |  | 13.1 |
The table above includes $225 related to assets acquired that do not constitute a business under US GAAP. |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
For the year ended December 31, |  | MSRs |  |  | Other Intangibles |  |  | Total |
2023 |  | $ | 11,869 |  |  | $ | 121,788 |  |  | $ | 133,657 |
2024 |  |  | 10,679 |  |  |  | 108,021 |  |  |  | 118,700 |
2025 |  |  | 9,926 |  |  |  | 98,994 |  |  |  | 108,920 |
2026 |  |  | 9,344 |  |  |  | 97,231 |  |  |  | 106,575 |
2027 |  |  | 8,753 |  |  |  | 89,198 |  |  |  | 97,951 |
Thereafter |  |  | 53,871 |  |  |  | 487,751 |  |  |  | 541,622 |
|  | $ | 104,442 |  |  | $ | 1,002,983 |  |  | $ | 1,107,425 |

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