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Fair Value Accounting (Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Earnout Liability |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | $ (5,677) |  | $ (5,677)
Included in earnings |  | (750) |  | (750)
Sales |  |  |  | 0
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending balance |  | (6,427) |  | (6,427)
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held |  | (750) |  | (750)
Visa Derivative |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ (1,776) | (1,768) | $ (3,535) | (2,048)
Included in earnings | (3,500) | 0 | (3,500) | 0
Sales |  |  |  | 0
Additions | 0 | 0 | 0 | 0
Settlements | 283 | 295 | 2,042 | 575
Ending balance | (4,993) | (1,473) | (4,993) | (1,473)
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held | (3,500) | 0 | (3,500) | 0
Investment Securities Available for Sale |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 0 |  | 2,021
Included in earnings |  | 0 |  | 0
Sales |  |  |  | (2,021)
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending balance |  | 0 |  | 0
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held |  | 0 |  | 0
Other Investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 12,093 | 1,053 | 12,185 | 1,021
Included in earnings | (7,037) | (27) | (7,129) | 5
Sales |  |  |  | 0
Additions | 6,027 | 0 | 6,027 | 0
Settlements | 0 | 0 | 0 | 0
Ending balance | 11,083 | 1,026 | 11,083 | 1,026
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held | (7,037) | (27) | (7,129) | 5
GGL / SBA Loans Servicing Asset |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 3,451 | 3,305 | 3,233 | 3,258
Included in earnings | (510) | (252) | (772) | (430)
Sales |  |  |  | 0
Additions | 0 | 268 | 0 | 493
Settlements | 214 | 0 | 694 | 0
Ending balance | 3,155 | 3,321 | 3,155 | 3,321
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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