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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Earnout Liability |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | $ (6,427) |  | $ (5,677)
Included in earnings |  | 243 |  | (507)
Sales |  |  |  | 0
Additions |  | 0 |  | 0
Settlements |  | 6,184 |  | 6,184
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
Visa Derivative |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ (4,993) | (1,473) | $ (3,535) | (2,048)
Included in earnings | 0 | 0 | (3,500) | 0
Sales |  |  |  | 0
Additions | 0 | 0 | 0 | 0
Settlements | 3,809 | 302 | 5,851 | 877
Ending balance | (1,184) | (1,171) | (1,184) | (1,171)
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 | (3,500) | 0
Investment Securities Available for Sale |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  |  |  | 2,021
Included in earnings |  |  |  | 0
Sales |  |  |  | (2,021)
Additions |  |  |  | 0
Settlements |  |  |  | 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
Other Investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 11,083 | 1,026 | 12,185 | 1,021
Included in earnings | 129 | (35) | (7,000) | (30)
Sales |  |  |  | 0
Additions | 0 | 10,000 | 6,027 | 10,000
Settlements | 0 | 0 | 0 | 0
Ending balance | 11,212 | 10,991 | 11,212 | 10,991
Total net gains (losses) for the period included in earnings attributable to the change in unrealized gain/(losses) relating to assets/liabilities still held | 129 | (35) | (7,000) | (30)
GGL / SBA Loans Servicing Asset |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 3,155 | 3,321 | 3,233 | 3,258
Included in earnings | (444) | (467) | (1,216) | (897)
Sales |  |  |  | 0
Additions | 0 | 534 | 0 | 1,027
Settlements | 87 | 0 | 781 | 0
Ending balance | 2,798 | 3,388 | 2,798 | 3,388
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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