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Note 10 - Intangible Assets (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Gross |  |  |  |  |  |  |  |  |
|  | carrying |  |  | Accumulated |  |  |  |  |
December 31, 2024 |  | amount |  |  | amortization |  |  | Net |
Indefinite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Licenses |  | $ | 29,200 |  |  | $ | - |  |  | $ | 29,200 |
Trademarks and trade names |  |  | 23,140 |  |  |  | - |  |  |  | 23,140 |
|  | $ | 52,340 |  |  | $ | - |  |  | $ | 52,340 |
Finite life intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer lists and relationships |  | $ | 882,336 |  |  | $ | 255,651 |  |  | $ | 626,685 |
Investment management contracts |  |  | 525,661 |  |  |  | 167,806 |  |  |  | 357,855 |
Mortgage servicing rights ("MSRs") |  |  | 207,990 |  |  |  | 101,562 |  |  |  | 106,428 |
Trademarks and trade names |  |  | 28,947 |  |  |  | 8,898 |  |  |  | 20,049 |
Management contracts and other |  |  | 15,210 |  |  |  | 9,201 |  |  |  | 6,009 |
Backlog |  |  | 26,665 |  |  |  | 12,445 |  |  |  | 14,220 |
|  | $ | 1,686,809 |  |  | $ | 555,563 |  |  | $ | 1,131,246 |
|  | $ | 1,739,149 |  |  | $ | 555,563 |  |  | $ | 1,183,586 |
|  | 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 |
Servicing Asset at Amortized Cost [Table Text Block] |
|  | 2024 |  |  | 2023 |
Balance, January 1 |  | $ | 104,431 |  |  | $ | 104,442 |
Additions, following the sale of loan |  |  | 19,500 |  |  |  | 18,276 |
Amortization |  |  | (14,562 | ) |  |  | (14,833 | )
Prepayments and write-offs |  |  | (2,941 | ) |  |  | (3,454 | )
Balance, December 31 |  | $ | 106,428 |  |  | $ | 104,431 |
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 |  | $ | 219,999 |  |  |  | 10.0 |
Trademarks and trade names - finite life |  |  | 5,191 |  |  |  | 2.0 |
Customer backlog |  |  | 28,890 |  |  |  | 0.8 |
Other |  |  | 3,854 |  |  |  | 3.1 |
|  | $ | 257,934 |  |  |  | 8.7 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
For the year ended December 31, |  | MSRs |  |  | Other Intangibles |  |  | Total |
2025 |  | $ | 13,553 |  |  | $ | 141,256 |  |  | $ | 154,809 |
2026 |  |  | 12,463 |  |  |  | 122,487 |  |  |  | 134,950 |
2027 |  |  | 11,569 |  |  |  | 115,037 |  |  |  | 126,606 |
2028 |  |  | 10,631 |  |  |  | 108,473 |  |  |  | 119,104 |
2029 |  |  | 9,542 |  |  |  | 104,098 |  |  |  | 113,640 |
Thereafter |  |  | 48,670 |  |  |  | 433,467 |  |  |  | 482,137 |
|  | $ | 106,428 |  |  | $ | 1,024,818 |  |  | $ | 1,131,246 |

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