XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Allowance for Credit Losses - Schedule of Nonperforming Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 15,034 $ 34,073
Factored receivables greater than 90 days past due 39,268 72,774
Troubled Debt Restructuring    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 3,912 13,321
Factored receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 0 0
Factored receivables greater than 90 days past due 39,134 72,717
Nonperforming Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 15,034 34,073
Other nonperforming factored receivables 1,428 10,029
Troubled debt restructurings accruing interest 765 3
Total loans 46,284 58,032
Nonperforming Loans | Factored receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Factored receivables greater than 90 days past due $ 29,057 $ 13,927