XML 154 R140.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segment Information - Banking Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Total interest income $ 387,555 $ 322,115 $ 311,153
Intersegment interest allocations 0 0 0
Total interest expense 18,425 37,387 55,250
Net interest income (expense) 369,130 284,728 255,903
Credit loss expense (benefit) (8,830) 38,329 7,942
Net interest income after credit loss expense 377,960 246,399 247,961
Noninterest income 54,501 60,385 31,569
Gain on sale of subsidiary or division 0 9,758 0
Other income   50,627  
Noninterest expense 287,507 222,074 204,084
Operating income (loss) 144,954 84,710 75,446
Total assets 5,956,250 5,935,791  
Total 4,867,572 4,996,776  
Operating Segments | Banking      
Segment Reporting Information [Line Items]      
Total interest income 189,621 207,978 210,528
Total interest expense 10,205 29,910 48,786
Net interest income (expense) 189,805 190,883 173,252
Credit loss expense (benefit) (19,016) 20,217 5,465
Net interest income after credit loss expense 208,821 170,666 167,787
Noninterest income 33,447   26,825
Gain on sale of subsidiary or division   9,758  
Other income   29,379  
Noninterest expense 169,114 151,115 141,900
Operating income (loss) 73,154 58,688 52,712
Total assets 5,568,826 5,791,537  
Total 4,444,136 4,788,093  
Operating Segments | Factoring      
Segment Reporting Information [Line Items]      
Total interest income 185,741 109,391 98,247
Total interest expense 0 0 0
Net interest income (expense) 175,863 97,020 86,953
Credit loss expense (benefit) 9,691 16,042 2,486
Net interest income after credit loss expense 166,172 80,978 84,467
Noninterest income 13,005   4,727
Gain on sale of subsidiary or division   0  
Other income   21,010  
Noninterest expense 74,768 54,011 51,780
Operating income (loss) 104,409 47,977 37,414
Total assets 1,679,495 1,121,704  
Total 1,546,361 1,036,548  
Operating Segments | Payments      
Segment Reporting Information [Line Items]      
Total interest income 12,093 4,474 1,214
Total interest expense 0 0 0
Net interest income (expense) 11,582 4,030 998
Credit loss expense (benefit) 438 172 68
Net interest income after credit loss expense 11,144 3,858 930
Noninterest income 7,451   49
Gain on sale of subsidiary or division   0  
Other income   125  
Noninterest expense 39,769 12,880 6,720
Operating income (loss) (21,174) (8,897) (5,741)
Total assets 293,212 115,836  
Total 153,176 84,222  
Operating Segments | Corporate      
Segment Reporting Information [Line Items]      
Total interest income 100 272 1,164
Total interest expense 8,220 7,477 6,464
Net interest income (expense) (8,120) (7,205) (5,300)
Credit loss expense (benefit) 57 1,898 (77)
Net interest income after credit loss expense (8,177) (9,103) (5,223)
Noninterest income 598   (32)
Gain on sale of subsidiary or division   0  
Other income   113  
Noninterest expense 3,856 4,068 3,684
Operating income (loss) (11,435) (13,058) (8,939)
Total assets 1,009,998 861,967  
Total 700 800  
Eliminations      
Segment Reporting Information [Line Items]      
Total assets (2,595,281) (1,955,253)  
Total (1,276,801) (912,887)  
Eliminations | Banking      
Segment Reporting Information [Line Items]      
Intersegment interest allocations 10,389 12,815 11,510
Eliminations | Factoring      
Segment Reporting Information [Line Items]      
Intersegment interest allocations (9,878) (12,371) (11,294)
Eliminations | Payments      
Segment Reporting Information [Line Items]      
Intersegment interest allocations (511) (444) (216)
Eliminations | Corporate      
Segment Reporting Information [Line Items]      
Intersegment interest allocations $ 0 $ 0 $ 0