XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.4

Goodwill and Other Intangible Assets - Changes in SBA Servicing Assets (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Finite-Lived Intangible Assets [Roll Forward]
Amortization of SBA servicing assets	$ (2,800)	$ (2,272)	$ (1,795)
Ending balance, net	8,671
SBA servicing asset
Finite-Lived Intangible Assets [Roll Forward]
Beginning balance, net	5,472	5,788
New servicing assets	1,332	1,956
Amortization of SBA servicing assets	(2,800)	(2,272)
Ending balance, net	$ 4,004	$ 5,472	$ 5,788

X

- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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X

- Definition

Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)(2)
-URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746

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X

- Definition

Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)(4)
-URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746

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