XML 108 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Total interest income $ 105,486 $ 106,307 $ 206,160 $ 209,742  
Intersegment interest allocations 0 0 0 0  
Total interest expense 14,035 4,879 21,327 8,235  
Net interest income (expense) 91,451 101,428 184,833 201,507  
Credit loss expense (benefit) 2,643 2,901 5,256 3,402  
Net interest income after credit loss expense (benefit) 88,808 98,527 179,577 198,105  
Noninterest income 11,511 48,160 22,533 59,281  
Intersegment noninterest income (expense) 0 0 0 0  
Noninterest expense 90,396 88,607 179,677 167,171  
Net income before income tax expense 9,923 58,080 22,433 90,215  
Total assets 5,652,721   5,652,721   $ 5,333,783
Gross loans 4,324,758   4,324,758   4,120,291
Operating Segments | Banking          
Segment Reporting Information [Line Items]          
Total interest income 65,624 46,239 125,350 88,422  
Total interest expense 11,634 3,021 16,582 4,624  
Net interest income (expense) 61,468 47,464 123,858 88,649  
Credit loss expense (benefit) 831 3,120 2,754 250  
Net interest income after credit loss expense (benefit) 60,637 44,344 121,104 88,399  
Noninterest income 6,347 22,282 12,020 28,253  
Noninterest expense 31,934 31,205 64,174 59,817  
Net income before income tax expense 35,050 35,421 68,950 56,835  
Total assets 5,161,837   5,161,837   4,910,628
Gross loans 3,688,130   3,688,130   3,572,716
Operating Segments | Factoring          
Segment Reporting Information [Line Items]          
Total interest income 36,367 55,854 74,524 112,228  
Total interest expense 0 0 0 0  
Net interest income (expense) 27,009 51,976 56,012 107,798  
Credit loss expense (benefit) 1,481 64 2,030 2,013  
Net interest income after credit loss expense (benefit) 25,528 51,912 53,982 105,785  
Noninterest income 980 15,521 2,558 17,392  
Noninterest expense 20,218 23,512 41,987 45,643  
Net income before income tax expense 6,193 43,921 14,191 77,534  
Total assets 1,084,139   1,084,139   1,260,209
Gross loans 997,842   997,842   1,151,727
Operating Segments | Payments          
Segment Reporting Information [Line Items]          
Total interest income 3,451 4,172 6,198 9,004  
Total interest expense 0 0 0 0  
Net interest income (expense) 5,331 3,804 9,620 8,583  
Credit loss expense (benefit) 41 (184) 41 170  
Net interest income after credit loss expense (benefit) 5,290 3,988 9,579 8,413  
Noninterest income 4,119 10,309 7,826 13,551  
Noninterest expense 16,939 17,663 32,356 31,996  
Net income before income tax expense (7,433) (3,366) (14,589) (10,032)  
Total assets 447,935   447,935   371,948
Gross loans 175,952   175,952   85,722
Operating Segments | Corporate          
Segment Reporting Information [Line Items]          
Total interest income 44 42 88 88  
Total interest expense 2,401 1,858 4,745 3,611  
Net interest income (expense) (2,357) (1,816) (4,657) (3,523)  
Credit loss expense (benefit) 290 (99) 431 969  
Net interest income after credit loss expense (benefit) (2,647) (1,717) (5,088) (4,492)  
Noninterest income 65 48 129 85  
Noninterest expense 21,305 16,227 41,160 29,715  
Net income before income tax expense (23,887) (17,896) (46,119) (34,122)  
Total assets 1,021,259   1,021,259   1,061,662
Gross loans 0   0   0
Eliminations          
Segment Reporting Information [Line Items]          
Total assets (2,062,449)   (2,062,449)   (2,270,664)
Gross loans (537,166)   (537,166)   $ (689,874)
Eliminations | Banking          
Segment Reporting Information [Line Items]          
Intersegment interest allocations 7,478 4,246 15,090 4,851  
Intersegment noninterest income (expense) 0 0 0 0  
Eliminations | Factoring          
Segment Reporting Information [Line Items]          
Intersegment interest allocations (9,358) (3,878) (18,512) (4,430)  
Intersegment noninterest income (expense) (97) 0 (362) 0  
Factoring revenue received from Payments 170 0 170 0  
Payments revenue received from Factoring (267) 0 (532) 0  
Eliminations | Payments          
Segment Reporting Information [Line Items]          
Intersegment interest allocations 1,880 (368) 3,422 (421)  
Intersegment noninterest income (expense) 97 0 362 0  
Factoring revenue received from Payments (170) 0 (170) 0  
Payments revenue received from Factoring 267 0 532 0  
Eliminations | Corporate          
Segment Reporting Information [Line Items]          
Intersegment interest allocations 0 0 0 0  
Intersegment noninterest income (expense) $ 0 $ 0 $ 0 $ 0