XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Equity method investment - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Technology, trade name and customer relationship intangibles $ 37,963,000   $ 37,963,000   $ 42,336,000
Amortization of Intangible Assets 2,167,000 $ 2,479,000 4,373,000 $ 4,999,000  
Dividends received from equity method investment     49,409,000 7,957,000  
Bankers Healthcare Group, LLC          
Schedule of Equity Method Investments [Line Items]          
Technology, trade name and customer relationship intangibles 7,200,000   7,200,000   $ 7,600,000
Amortization of Intangible Assets 188,000 293,000 376,000 587,000  
Accretion income 395,000 541,000 846,000 1,100,000  
Dividends received from equity method investment 39,400,000 0 49,400,000 8,000,000.0  
Payments to Acquire Loans Held-for-investment $ 50,300,000 $ 0 $ 124,900,000 $ 0