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Segment Reporting - Summary of Financial Information of Reportable Segments and Reconciliation to Consolidated Financial Results (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
ASSETS |  |  |  |  |  |  |  |
Cash and Due from Banks | $ 484,026 |  | $ 484,026 |  |  | $ 483,128 |  |
Intrabank assets | 0 |  | 0 |  |  | 0 |  |
Securities | 48,620 |  | 48,620 |  |  | 150,364 |  |
Loans held for sale | 7,565 |  | 7,565 |  |  | 0 |  |
Total loans receivable | 3,418,832 |  | 3,418,832 |  |  | 3,026,092 |  |
Allowance for credit losses | (170,263) | $ (101,085) | (170,263) | $ (101,085) | $ (147,914) | (116,958) | $ (110,762) | $ (74,029)
Other assets | 277,041 |  | 277,041 |  |  | 210,740 |  |
Total assets | 4,065,821 |  | 4,065,821 |  |  | 3,753,366 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 3,627,288 |  | 3,627,288 |  |  | 3,360,363 |  |
Other Borrowings | 47,847 |  | 47,847 |  |  | 47,734 |  |
Intrabank liabilities | 0 |  | 0 |  |  | 0 |  |
Other liabilities | 58,756 |  | 58,756 |  |  | 50,291 |  |
Total liabilities | 3,733,891 |  | 3,733,891 |  |  | 3,458,388 |  |
Total interest income | 105,079 | 88,331 | 293,038 | 242,128 |  |  |  |
Interest (expense) income intrabank transfer | 0 | 0 | 0 | 0 |  |  |  |
Total interest expense | 32,892 | 26,102 | 93,678 | 63,058 |  |  |  |
Net interest income | 72,187 | 62,229 | 199,360 | 179,070 |  |  |  |
Provision for credit losses | 71,585 | 27,157 |  |  |  |  |  |
PROVISION FOR CREDIT LOSSES | 71,585 | 27,157 | 212,993 | 123,299 |  |  |  |
Provision for unfunded commitments | (1,328) | 96 | 2,747 | (96) |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | 1,930 | 34,976 | (16,380) | 55,867 |  |  |  |
Deposit service charges and fees | 952 | 998 | 2,806 | 2,897 |  |  |  |
Other income | 488 | 404 | 1,245 | 1,959 |  |  |  |
Total noninterest income | 80,068 | 34,579 | 236,941 | 142,481 |  |  |  |
Salaries and employee benefits | 17,101 | 18,087 | 52,090 | 49,971 |  |  |  |
Occupancy | 1,750 | 1,224 | 4,954 | 3,586 |  |  |  |
Data processing and software licenses | 3,511 | 2,366 | 9,327 | 6,178 |  |  |  |
Legal and professional expenses | 3,597 | 4,447 | 10,900 | 12,154 |  |  |  |
Other expenses | 4,961 | 4,524 | 11,856 | 12,209 |  |  |  |
BaaS loan and fraud expense | 34,696 | 25,853 | 91,316 | 68,976 |  |  |  |
Total noninterest expense | 65,616 | 56,501 | 180,443 | 153,074 |  |  |  |
Net income/(loss) before income taxes | 16,382 | 13,054 | 40,118 | 45,274 |  |  |  |
Income taxes | 2,926 | 2,784 | 8,266 | 9,707 |  |  |  |
NET INCOME | 13,456 | 10,270 | 31,852 | 35,567 |  |  |  |
BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 6,436 | 4,401 | 17,357 | 11,924 |  |  |  |
BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 72,192 | 28,776 | 215,533 | 125,701 |  |  |  |
BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 32,612 | 23,003 | 86,525 | 62,590 |  |  |  |
BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 2,084 | 2,850 | 4,791 | 6,386 |  |  |  |
Operating Segments | Community Bank |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and Due from Banks | 5,052 |  | 5,052 |  |  | 4,702 |  |
Intrabank assets | 0 |  | 0 |  |  | 0 |  |
Securities | 0 |  | 0 |  |  | 0 |  |
Loans held for sale | 0 |  | 0 |  |  | 0 |  |
Total loans receivable | 1,897,540 |  | 1,897,540 |  |  | 1,830,154 |  |
Allowance for credit losses | (20,132) |  | (20,132) |  |  | (21,595) |  |
Other assets | 29,176 |  | 29,176 |  |  | 30,169 |  |
Total assets | 1,911,636 |  | 1,911,636 |  |  | 1,843,430 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 1,522,525 |  | 1,522,525 |  |  | 1,497,601 |  |
Other Borrowings | 0 |  | 0 |  |  | 0 |  |
Intrabank liabilities | 380,647 |  | 380,647 |  |  | 338,614 |  |
Other liabilities | 8,464 |  | 8,464 |  |  | 7,215 |  |
Total liabilities | 1,911,636 |  | 1,911,636 |  |  | 1,843,430 |  |
Total interest income | 31,898 | 27,373 | 92,692 | 78,151 |  |  |  |
Interest (expense) income intrabank transfer | (5,540) | (3,036) | (16,975) | (6,605) |  |  |  |
Total interest expense | 7,264 | 5,067 | 19,736 | 11,264 |  |  |  |
Net interest income | 19,094 | 19,270 | 55,981 | 60,282 |  |  |  |
Provision for credit losses | (519) | 664 |  |  |  |  |  |
PROVISION FOR CREDIT LOSSES |  |  | (1,059) | 1,045 |  |  |  |
Provision for unfunded commitments | (1,248) | 0 | 1,224 | (203) |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | 20,861 | 18,606 | 55,816 | 59,440 |  |  |  |
Deposit service charges and fees | 939 | 986 | 2,770 | 2,862 |  |  |  |
Other income | 156 | 176 | 570 | 1,004 |  |  |  |
Total noninterest income | 1,095 | 1,162 | 3,340 | 3,866 |  |  |  |
Salaries and employee benefits | 6,130 | 6,241 | 18,171 | 18,034 |  |  |  |
Occupancy | 873 | 927 | 2,653 | 2,918 |  |  |  |
Data processing and software licenses | 1,348 | 1,329 | 3,441 | 3,202 |  |  |  |
Legal and professional expenses | 28 | 495 | 78 | 1,563 |  |  |  |
Other expenses | 960 | 1,073 | 2,894 | 3,031 |  |  |  |
Total noninterest expense | 9,339 | 10,065 | 27,237 | 28,748 |  |  |  |
Net income/(loss) before income taxes | 12,617 | 9,703 | 31,919 | 34,558 |  |  |  |
Income taxes | 2,042 | 2,068 | 6,176 | 7,409 |  |  |  |
NET INCOME | 10,575 | 7,635 | 25,743 | 27,149 |  |  |  |
Operating Segments | Community Bank | BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Community Bank | BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Community Bank | BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Community Bank | BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | CCBX |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and Due from Banks | 11,481 |  | 11,481 |  |  | 9,601 |  |
Intrabank assets | 557,119 |  | 557,119 |  |  | 653,178 |  |
Securities | 0 |  | 0 |  |  | 0 |  |
Loans held for sale | 7,565 |  | 7,565 |  |  | 0 |  |
Total loans receivable | 1,521,292 |  | 1,521,292 |  |  | 1,195,938 |  |
Allowance for credit losses | (150,131) |  | (150,131) |  |  | (95,363) |  |
Other assets | 200,430 |  | 200,430 |  |  | 136,931 |  |
Total assets | 2,147,756 |  | 2,147,756 |  |  | 1,900,285 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 2,104,763 |  | 2,104,763 |  |  | 1,862,762 |  |
Other Borrowings | 0 |  | 0 |  |  | 0 |  |
Intrabank liabilities | 0 |  | 0 |  |  | 0 |  |
Other liabilities | 42,993 |  | 42,993 |  |  | 37,523 |  |
Total liabilities | 2,147,756 |  | 2,147,756 |  |  | 1,900,285 |  |
Total interest income | 67,692 | 56,279 | 182,463 | 152,131 |  |  |  |
Interest (expense) income intrabank transfer | 6,764 | 5,095 | 23,214 | 11,234 |  |  |  |
Total interest expense | 24,819 | 20,384 | 71,792 | 49,820 |  |  |  |
Net interest income | 49,637 | 40,990 | 133,885 | 113,545 |  |  |  |
Provision for credit losses | 72,104 | 26,493 |  |  |  |  |  |
PROVISION FOR CREDIT LOSSES |  |  | 214,052 | 122,254 |  |  |  |
Provision for unfunded commitments | (80) | 96 | 1,523 | 107 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | (22,387) | 14,401 | (81,690) | (8,816) |  |  |  |
Deposit service charges and fees | 13 | 12 | 36 | 35 |  |  |  |
Other income | 1 | 107 | 72 | 434 |  |  |  |
Total noninterest income | 78,642 | 33,296 | 232,998 | 138,094 |  |  |  |
Salaries and employee benefits | 6,990 | 6,859 | 21,388 | 18,412 |  |  |  |
Occupancy | 87 | 96 | 281 | 257 |  |  |  |
Data processing and software licenses | 1,160 | 543 | 2,983 | 1,667 |  |  |  |
Legal and professional expenses | 2,039 | 3,030 | 6,458 | 7,630 |  |  |  |
Other expenses | 2,599 | 2,174 | 5,990 | 5,250 |  |  |  |
Total noninterest expense | 47,571 | 38,555 | 128,416 | 102,192 |  |  |  |
Net income/(loss) before income taxes | 8,684 | 9,142 | 22,892 | 27,086 |  |  |  |
Income taxes | 1,798 | 1,951 | 5,452 | 5,807 |  |  |  |
NET INCOME | 6,886 | 7,191 | 17,440 | 21,279 |  |  |  |
Operating Segments | CCBX | BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 6,436 | 4,401 | 17,357 | 11,924 |  |  |  |
Operating Segments | CCBX | BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 72,192 | 28,776 | 215,533 | 125,701 |  |  |  |
Operating Segments | CCBX | BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 32,612 | 23,003 | 86,525 | 62,590 |  |  |  |
Operating Segments | CCBX | BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 2,084 | 2,850 | 4,791 | 6,386 |  |  |  |
Operating Segments | Treasury & Administration |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and Due from Banks | 467,493 |  | 467,493 |  |  | 468,825 |  |
Intrabank assets | (557,119) |  | (557,119) |  |  | (653,178) |  |
Securities | 48,620 |  | 48,620 |  |  | 150,364 |  |
Loans held for sale | 0 |  | 0 |  |  | 0 |  |
Total loans receivable | 0 |  | 0 |  |  | 0 |  |
Allowance for credit losses | 0 |  | 0 |  |  | 0 |  |
Other assets | 47,435 |  | 47,435 |  |  | 43,640 |  |
Total assets | 6,429 |  | 6,429 |  |  | 9,651 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 0 |  | 0 |  |  | 0 |  |
Other Borrowings | 47,847 |  | 47,847 |  |  | 47,734 |  |
Intrabank liabilities | (380,647) |  | (380,647) |  |  | (338,614) |  |
Other liabilities | 7,299 |  | 7,299 |  |  | 5,553 |  |
Total liabilities | (325,501) |  | (325,501) |  |  | $ (285,327) |  |
Total interest income | 5,489 | 4,679 | 17,883 | 11,846 |  |  |  |
Interest (expense) income intrabank transfer | (1,224) | (2,059) | (6,239) | (4,629) |  |  |  |
Total interest expense | 809 | 651 | 2,150 | 1,974 |  |  |  |
Net interest income | 3,456 | 1,969 | 9,494 | 5,243 |  |  |  |
Provision for credit losses | 0 | 0 |  |  |  |  |  |
PROVISION FOR CREDIT LOSSES |  |  | 0 | 0 |  |  |  |
Provision for unfunded commitments | 0 | 0 | 0 | 0 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | 3,456 | 1,969 | 9,494 | 5,243 |  |  |  |
Deposit service charges and fees | 0 | 0 | 0 | 0 |  |  |  |
Other income | 331 | 121 | 603 | 521 |  |  |  |
Total noninterest income | 331 | 121 | 603 | 521 |  |  |  |
Salaries and employee benefits | 3,981 | 4,987 | 12,531 | 13,525 |  |  |  |
Occupancy | 790 | 201 | 2,020 | 411 |  |  |  |
Data processing and software licenses | 1,003 | 494 | 2,903 | 1,309 |  |  |  |
Legal and professional expenses | 1,530 | 922 | 4,364 | 2,961 |  |  |  |
Other expenses | 1,402 | 1,277 | 2,972 | 3,928 |  |  |  |
Total noninterest expense | 8,706 | 7,881 | 24,790 | 22,134 |  |  |  |
Net income/(loss) before income taxes | (4,919) | (5,791) | (14,693) | (16,370) |  |  |  |
Income taxes | (914) | (1,235) | (3,362) | (3,509) |  |  |  |
NET INCOME | (4,005) | (4,556) | (11,330) | (12,861) |  |  |  |
Operating Segments | Treasury & Administration | BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Treasury & Administration | BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Treasury & Administration | BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 0 | 0 | 0 | 0 |  |  |  |
Operating Segments | Treasury & Administration | BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |

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