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v3.26.1

Segment Reporting - Summary of Financial Information of Reportable Segments and Reconciliation to Consolidated Financial Results (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks | $ 1,008,448 |  | $ 1,008,448 |  |  | $ 736,970 |  |
Intrabank assets | 0 |  | 0 |  |  | 0 |  |
Securities | 45,245 |  | 45,245 |  |  | 48,247 |  |
Loans held for sale | 107,838 |  | 107,838 |  |  | 71,216 |  |
Total loans receivable | 4,208,270 |  | 4,208,270 |  |  | 3,749,531 |  |
Allowance for credit losses | (213,724) | $ (164,794) | (213,724) | $ (164,794) | $ (172,427) | (169,530) | $ (183,178) | $ (176,994)
Other assets | 300,075 |  | 300,075 |  |  | 305,003 |  |
Total assets | 5,456,152 |  | 5,456,152 |  |  | 4,741,437 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 4,861,898 |  | 4,861,898 |  |  | 4,144,199 |  |
Other Borrowings | 48,112 |  | 48,112 |  |  | 48,036 |  |
Intrabank liabilities | 0 |  | 0 |  |  | 0 |  |
Other liabilities | 82,695 |  | 82,695 |  |  | 58,243 |  |
Total liabilities | 4,992,705 |  | 4,992,705 |  |  | 4,250,478 |  |
Total interest income | 118,554 | 107,797 | 230,235 | 212,704 |  |  |  |
Interest (expense) income intrabank transfer | 0 | 0 | 0 | 0 |  |  |  |
Total interest expense | 29,187 | 31,060 | 57,511 | 59,905 |  |  |  |
Net interest income | 89,367 | 76,737 | 172,724 | 152,799 |  |  |  |
PROVISION FOR CREDIT LOSSES | 92,157 | 32,211 | 143,555 | 87,992 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | (2,790) | 44,526 | 29,169 | 64,807 |  |  |  |
Service charges and fees | 1,016 | 913 | 1,866 | 1,773 |  |  |  |
Other income | 642 | 57 | 1,178 | 755 |  |  |  |
Total noninterest income | 88,707 | 42,693 | 154,784 | 106,170 |  |  |  |
Salaries and employee benefits | 23,615 | 21,450 | 46,779 | 42,967 |  |  |  |
Occupancy | 890 | 915 | 1,749 | 1,949 |  |  |  |
Data processing and software licenses | 14,348 | 5,541 | 21,991 | 10,423 |  |  |  |
Legal and professional expenses | 6,197 | 5,962 | 13,199 | 11,850 |  |  |  |
Credit enhancement receivable valuation adjustment | 46,009 | 0 | 46,009 | 0 |  |  |  |
Other expenses | 5,331 | 3,677 | 10,116 | 7,845 |  |  |  |
BaaS loan and fraud expense | 44,721 | 35,287 | 84,720 | 69,787 |  |  |  |
Total noninterest expense | 141,111 | 72,832 | 224,563 | 144,821 |  |  |  |
Net income/(loss) before income taxes | (55,194) | 14,387 | (40,610) | 26,156 |  |  |  |
Income taxes | (13,089) | 3,359 | (10,524) | 5,398 |  |  |  |
NET (LOSS) INCOME | (42,105) | 11,028 | (30,086) | 20,758 |  |  |  |
BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 12,012 | 7,651 | 22,900 | 13,929 |  |  |  |
BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 75,037 | 34,072 | 128,840 | 89,713 |  |  |  |
BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 40,409 | 32,483 | 77,349 | 64,990 |  |  |  |
BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 4,312 | 2,804 | 7,371 | 4,797 |  |  |  |
CCBX |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Provision for unfunded commitments | 12 | (182) | 23 | 602 |  |  |  |
Operating Segments | Community Bank |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks | 4,415 |  | 4,415 |  |  | 4,243 |  |
Intrabank assets | 0 |  | 0 |  |  | 0 |  |
Securities | 0 |  | 0 |  |  | 0 |  |
Loans held for sale | 0 |  | 0 |  |  | 0 |  |
Total loans receivable | 1,982,518 |  | 1,982,518 |  |  | 1,941,979 |  |
Allowance for credit losses | (15,723) |  | (15,723) |  |  | (18,231) |  |
Other assets | 27,649 |  | 27,649 |  |  | 29,809 |  |
Total assets | 1,998,859 |  | 1,998,859 |  |  | 1,957,800 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 1,574,166 |  | 1,574,166 |  |  | 1,586,359 |  |
Other Borrowings | 0 |  | 0 |  |  | 0 |  |
Intrabank liabilities | 416,575 |  | 416,575 |  |  | 366,216 |  |
Other liabilities | 8,118 |  | 8,118 |  |  | 5,225 |  |
Total liabilities | 1,998,859 |  | 1,998,859 |  |  | 1,957,800 |  |
Total interest income | 32,517 | 30,603 | 64,251 | 60,895 |  |  |  |
Interest (expense) income intrabank transfer | (3,931) | (3,792) | (7,556) | (7,701) |  |  |  |
Total interest expense | 5,657 | 6,783 | 11,228 | 13,387 |  |  |  |
Net interest income | 22,929 | 20,028 | 45,467 | 39,807 |  |  |  |
PROVISION FOR CREDIT LOSSES | (2,311) | (216) | (2,853) | 291 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | 25,240 | 20,244 | 48,320 | 39,516 |  |  |  |
Service charges and fees | 1,045 | 913 | 1,863 | 1,773 |  |  |  |
Other income | 155 | 174 | 269 | 332 |  |  |  |
Total noninterest income | 1,200 | 1,087 | 2,132 | 2,105 |  |  |  |
Salaries and employee benefits | 7,529 | 7,029 | 14,826 | 14,169 |  |  |  |
Occupancy | 757 | 818 | 1,569 | 1,649 |  |  |  |
Data processing and software licenses | 2,339 | 1,952 | 4,156 | 3,383 |  |  |  |
Legal and professional expenses | 377 | 700 | 821 | 744 |  |  |  |
Credit enhancement receivable valuation adjustment | 0 | 0 | 0 | 0 |  |  |  |
Other expenses | 956 | 2,114 | 1,968 | 3,043 |  |  |  |
Total noninterest expense | 11,958 | 12,613 | 23,340 | 22,988 |  |  |  |
Net income/(loss) before income taxes | 14,482 | 8,718 | 27,112 | 18,633 |  |  |  |
Income taxes | 3,731 | 2,138 | 5,649 | 3,725 |  |  |  |
NET (LOSS) INCOME | 10,751 | 6,580 | 21,463 | 14,908 |  |  |  |
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 | 1,111 |  | 1,111 |  |  | 750 |  |
Intrabank assets | 989,920 |  | 989,920 |  |  | 633,600 |  |
Securities | 0 |  | 0 |  |  | 0 |  |
Loans held for sale | 107,838 |  | 107,838 |  |  | 71,216 |  |
Total loans receivable | 2,225,752 |  | 2,225,752 |  |  | 1,807,552 |  |
Allowance for credit losses | (198,001) |  | (198,001) |  |  | (151,299) |  |
Other assets | 216,138 |  | 216,138 |  |  | 235,137 |  |
Total assets | 3,342,758 |  | 3,342,758 |  |  | 2,596,956 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 3,287,732 |  | 3,287,732 |  |  | 2,557,840 |  |
Other Borrowings | 0 |  | 0 |  |  | 0 |  |
Intrabank liabilities | 0 |  | 0 |  |  | 0 |  |
Other liabilities | 55,026 |  | 55,026 |  |  | 39,116 |  |
Total liabilities | 3,342,758 |  | 3,342,758 |  |  | 2,596,956 |  |
Total interest income | 78,580 | 68,264 | 149,733 | 136,119 |  |  |  |
Interest (expense) income intrabank transfer | 5,962 | 7,825 | 14,118 | 13,910 |  |  |  |
Total interest expense | 22,386 | 23,617 | 44,485 | 45,198 |  |  |  |
Net interest income | 62,156 | 52,472 | 119,366 | 104,831 |  |  |  |
PROVISION FOR CREDIT LOSSES | 94,468 | 32,427 | 146,408 | 87,701 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | (32,312) | 20,045 | (27,042) | 17,130 |  |  |  |
Service charges and fees | (29) | 0 | 3 | 0 |  |  |  |
Other income | 21 | 0 | 17 | 0 |  |  |  |
Total noninterest income | 87,041 | 41,723 | 151,760 | 103,642 |  |  |  |
Salaries and employee benefits | 12,050 | 8,766 | 23,577 | 16,741 |  |  |  |
Occupancy | 84 | 74 | 92 | 159 |  |  |  |
Data processing and software licenses | 10,323 | 3,843 | 15,358 | 5,582 |  |  |  |
Legal and professional expenses | 4,832 | 2,353 | 10,047 | 5,046 |  |  |  |
Credit enhancement receivable valuation adjustment | 46,009 | 0 | 46,009 | 0 |  |  |  |
Other expenses | 3,475 | 1,538 | 6,424 | 3,151 |  |  |  |
Total noninterest expense | 121,494 | 51,861 | 186,227 | 100,466 |  |  |  |
Net income/(loss) before income taxes | (66,765) | 9,907 | (61,509) | 20,306 |  |  |  |
Income taxes | (15,587) | 2,742 | (14,369) | 4,749 |  |  |  |
NET (LOSS) INCOME | (51,178) | 7,165 | (47,140) | 15,557 |  |  |  |
Operating Segments | CCBX | BaaS Program Income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 12,012 | 7,651 | 22,900 | 13,929 |  |  |  |
Operating Segments | CCBX | BaaS indemnification income |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
Revenue from contract with customer | 75,037 | 34,072 | 128,840 | 89,713 |  |  |  |
Operating Segments | CCBX | BaaS loan expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 40,409 | 32,483 | 77,349 | 64,990 |  |  |  |
Operating Segments | CCBX | BaaS fraud expense |  |  |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |  |  |
BaaS loan and fraud expense | 4,312 | 2,804 | 7,371 | 4,797 |  |  |  |
Operating Segments | Treasury & Administration |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks | 1,002,922 |  | 1,002,922 |  |  | 731,977 |  |
Intrabank assets | (989,920) |  | (989,920) |  |  | (633,600) |  |
Securities | 45,245 |  | 45,245 |  |  | 48,247 |  |
Loans held for sale | 0 |  | 0 |  |  | 0 |  |
Total loans receivable | 0 |  | 0 |  |  | 0 |  |
Allowance for credit losses | 0 |  | 0 |  |  | 0 |  |
Other assets | 56,288 |  | 56,288 |  |  | 40,057 |  |
Total assets | 114,535 |  | 114,535 |  |  | 186,681 |  |
LIABILITIES |  |  |  |  |  |  |  |
Deposits | 0 |  | 0 |  |  | 0 |  |
Other Borrowings | 48,112 |  | 48,112 |  |  | 48,036 |  |
Intrabank liabilities | (416,575) |  | (416,575) |  |  | (366,216) |  |
Other liabilities | 19,551 |  | 19,551 |  |  | 13,902 |  |
Total liabilities | (348,912) |  | (348,912) |  |  | $ (304,278) |  |
Total interest income | 7,457 | 8,930 | 16,251 | 15,690 |  |  |  |
Interest (expense) income intrabank transfer | (2,031) | (4,033) | (6,562) | (6,209) |  |  |  |
Total interest expense | 1,144 | 660 | 1,798 | 1,320 |  |  |  |
Net interest income | 4,282 | 4,237 | 7,891 | 8,161 |  |  |  |
PROVISION FOR CREDIT LOSSES | 0 | 0 | 0 | 0 |  |  |  |
Net interest income after provision for credit losses - loans and unfunded commitments | 4,282 | 4,237 | 7,891 | 8,161 |  |  |  |
Service charges and fees | 0 | 0 | 0 | 0 |  |  |  |
Other income | 466 | (117) | 892 | 423 |  |  |  |
Total noninterest income | 466 | (117) | 892 | 423 |  |  |  |
Salaries and employee benefits | 4,036 | 5,655 | 8,376 | 12,057 |  |  |  |
Occupancy | 49 | 23 | 88 | 141 |  |  |  |
Data processing and software licenses | 1,686 | (254) | 2,477 | 1,458 |  |  |  |
Legal and professional expenses | 988 | 2,909 | 2,331 | 6,060 |  |  |  |
Credit enhancement receivable valuation adjustment | 0 | 0 | 0 | 0 |  |  |  |
Other expenses | 900 | 25 | 1,724 | 1,651 |  |  |  |
Total noninterest expense | 7,659 | 8,358 | 14,996 | 21,367 |  |  |  |
Net income/(loss) before income taxes | (2,911) | (4,238) | (6,213) | (12,783) |  |  |  |
Income taxes | (1,233) | (1,521) | (1,804) | (3,076) |  |  |  |
NET (LOSS) INCOME | (1,678) | (2,717) | (4,409) | (9,707) |  |  |  |
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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