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Note 11 - Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Gross |  |  |  |  |  |  |  |  |
|  | carrying |  |  | Accumulated |  |  |  |  |
December 31, 2023 |  | amount |  |  | amortization |  |  | Net |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Licenses |  | $ | 29,200 |  |  | $ | - |  |  | $ | 29,200 |
Trademarks and trade names |  |  | 23,408 |  |  |  | - |  |  |  | 23,408 |
|  | $ | 52,608 |  |  | $ | - |  |  | $ | 52,608 |
Finite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 707,355 |  |  | $ | 218,435 |  |  | $ | 488,920 |
Investment management contracts |  |  | 591,826 |  |  |  | 181,653 |  |  |  | 410,173 |
Mortgage servicing rights ("MSRs") |  |  | 188,489 |  |  |  | 84,058 |  |  |  | 104,431 |
Trademarks and trade names |  |  | 27,563 |  |  |  | 7,486 |  |  |  | 20,077 |
Management contracts and other |  |  | 13,893 |  |  |  | 10,547 |  |  |  | 3,346 |
Backlog |  |  | 6,349 |  |  |  | 5,433 |  |  |  | 916 |
|  | $ | 1,535,475 |  |  | $ | 507,612 |  |  | $ | 1,027,863 |
|  | $ | 1,588,083 |  |  | $ | 507,612 |  |  | $ | 1,080,471 |
|  | Gross |  |  |  |  |  |  |  |  |
|  | carrying |  |  | Accumulated |  |  |  |  |
December 31, 2022 |  | 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 |
Servicing Asset at Amortized Cost [Table Text Block] |
|  | 2023 |  |  | 2022 |
Balance, January 1 |  | $ | 104,442 |  |  | $ | 106,423 |
Additions, following the sale of loan |  |  | 18,276 |  |  |  | 22,335 |
Amortization |  |  | (14,833 | ) |  |  | (14,943 | )
Prepayments and write-offs |  |  | (3,454 | ) |  |  | (9,373 | )
Balance, December 31 |  | $ | 104,431 |  |  | $ | 104,442 |
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 |  | $ | 38,061 |  |  |  | 9.9 |
Trademarks and trade names - finite life |  |  | 481 |  |  |  | 2.0 |
Customer backlog |  |  | 6,670 |  |  |  | 0.7 |
Other |  |  | 627 |  |  |  | 4.4 |
|  | $ | 45,839 |  |  |  | 8.4 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
For the year ended December 31, |  | MSRs |  |  | Other Intangibles |  |  | Total |
2024 |  | $ | 12,540 |  |  | $ | 114,023 |  |  | $ | 126,563 |
2025 |  |  | 11,402 |  |  |  | 103,800 |  |  |  | 115,202 |
2026 |  |  | 10,783 |  |  |  | 103,107 |  |  |  | 113,890 |
2027 |  |  | 10,047 |  |  |  | 93,671 |  |  |  | 103,718 |
2028 |  |  | 9,426 |  |  |  | 87,599 |  |  |  | 97,025 |
Thereafter |  |  | 50,233 |  |  |  | 421,232 |  |  |  | 471,465 |
|  | $ | 104,431 |  |  | $ | 923,432 |  |  | $ | 1,027,863 |

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