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Fair Value of Financial Instruments - Schedule of Fair Value Hierarchies for Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | $ 584,081 | $ 577,448
Loans, at fair value | 70,784 | 105,583
Equity securities | 85,103 | 138,483
Derivative assets | 7,754 | 8,196
Total other investments, at fair value | 76,535 | 168,656
Mortgage servicing rights | 41,912 | 29,833
Liabilities |  |
Securities sold, not yet purchased | 51,238 | 242
Derivative liabilities | 13,945 | 2,141
Fixed income ETFs |  |
Assets |  |
Equity securities | 52,078 | 53,154
Other equity securities |  |
Assets |  |
Equity securities | 13,835 | 50,515
Invesque |  |
Assets |  |
Equity securities | 19,190 | 34,814
Significant unobservable inputs Level 3 |  |
Assets |  |
Total assets | 60,095 | 57,084
Recurring | Quoted prices in active markets Level 1 |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 1,357 | 2,696
Loans, at fair value | 0 | 0
Derivative assets | 17 | 113
Total other investments, at fair value | 17 | 113
Mortgage servicing rights | 0 | 0
Total assets | 79,880 | 140,086
Liabilities |  |
Securities sold, not yet purchased | 14,578 | 242
Derivative liabilities | 0 | 0
Warrants | 0 |
Contingent consideration payable | 0 | 0
Total liabilities | 14,578 | 242
Recurring | Quoted prices in active markets Level 1 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Obligations of state and political subdivisions |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Obligations of foreign governments |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Certificates of deposit |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 1,357 | 2,696
Recurring | Quoted prices in active markets Level 1 | Asset backed securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Corporate securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Corporate loans |  |
Assets |  |
Loans, at fair value | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Mortgage loans held for sale |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Dividends from equity securities |  |
Assets |  |
Equity securities | 78,506 | 137,277
Recurring | Quoted prices in active markets Level 1 | Dividends from equity securities | Fixed income ETFs |  |
Assets |  |
Equity securities | 52,078 | 53,154
Recurring | Quoted prices in active markets Level 1 | Dividends from equity securities | Other equity securities |  |
Assets |  |
Equity securities | 7,238 | 49,309
Recurring | Quoted prices in active markets Level 1 | Dividends from equity securities | Invesque |  |
Assets |  |
Equity securities | 19,190 | 34,814
Recurring | Quoted prices in active markets Level 1 | Corporate bonds |  |
Assets |  |
Corporate bonds | 0 | 0
Recurring | Quoted prices in active markets Level 1 | Trade claims |  |
Assets |  |
Trade claims |  | 0
Recurring | Quoted prices in active markets Level 1 | Other |  |
Assets |  |
Other investments | 0 | 0
Recurring | Other significant observable inputs Level 2 |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 582,504 | 574,137
Loans, at fair value | 60,655 | 103,486
Derivative assets | 6,232 | 569
Total other investments, at fair value | 47,726 | 39,534
Mortgage servicing rights | 0 | 0
Total assets | 690,885 | 717,157
Liabilities |  |
Securities sold, not yet purchased | 36,660 | 0
Derivative liabilities | 7,715 | 2,141
Warrants | 0 |
Contingent consideration payable | 0 | 0
Total liabilities | 44,375 | 2,141
Recurring | Other significant observable inputs Level 2 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 356,759 | 351,178
Recurring | Other significant observable inputs Level 2 | Obligations of state and political subdivisions |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 49,301 | 58,660
Recurring | Other significant observable inputs Level 2 | Obligations of foreign governments |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 2,349 | 2,590
Recurring | Other significant observable inputs Level 2 | Certificates of deposit |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Other significant observable inputs Level 2 | Asset backed securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 15,982 | 16,832
Recurring | Other significant observable inputs Level 2 | Corporate securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 158,113 | 144,877
Recurring | Other significant observable inputs Level 2 | Corporate loans |  |
Assets |  |
Loans, at fair value | 2,455 | 5,002
Recurring | Other significant observable inputs Level 2 | Mortgage loans held for sale |  |
Assets |  |
Mortgage loans held for sale | 58,200 | 98,484
Recurring | Other significant observable inputs Level 2 | Dividends from equity securities |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Other significant observable inputs Level 2 | Dividends from equity securities | Fixed income ETFs |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Other significant observable inputs Level 2 | Dividends from equity securities | Other equity securities |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Other significant observable inputs Level 2 | Dividends from equity securities | Invesque |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Other significant observable inputs Level 2 | Corporate bonds |  |
Assets |  |
Corporate bonds | 41,494 | 38,965
Recurring | Other significant observable inputs Level 2 | Trade claims |  |
Assets |  |
Trade claims |  | 0
Recurring | Other significant observable inputs Level 2 | Other |  |
Assets |  |
Other investments | 0 | 0
Recurring | Significant unobservable inputs Level 3 |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 220 | 615
Loans, at fair value | 10,129 | 2,097
Derivative assets | 1,505 | 7,514
Total other investments, at fair value | 1,829 | 27,692
Mortgage servicing rights | 41,912 | 29,833
Total assets | 60,687 | 61,443
Liabilities |  |
Securities sold, not yet purchased | 0 | 0
Derivative liabilities | 0 | 0
Warrants | 6,230 |
Contingent consideration payable | 2,871 | 200
Total liabilities | 9,101 | 200
Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Obligations of state and political subdivisions |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Obligations of foreign governments |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Certificates of deposit |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Asset backed securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 220 | 615
Recurring | Significant unobservable inputs Level 3 | Corporate securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Corporate loans |  |
Assets |  |
Loans, at fair value | 10,129 | 2,097
Recurring | Significant unobservable inputs Level 3 | Mortgage loans held for sale |  |
Assets |  |
Mortgage loans held for sale | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Dividends from equity securities |  |
Assets |  |
Equity securities | 6,597 | 1,206
Recurring | Significant unobservable inputs Level 3 | Dividends from equity securities | Fixed income ETFs |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Dividends from equity securities | Other equity securities |  |
Assets |  |
Equity securities | 6,597 | 1,206
Recurring | Significant unobservable inputs Level 3 | Dividends from equity securities | Invesque |  |
Assets |  |
Equity securities | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Corporate bonds |  |
Assets |  |
Corporate bonds | 0 | 0
Recurring | Significant unobservable inputs Level 3 | Trade claims |  |
Assets |  |
Trade claims | 0 | 19,737
Recurring | Significant unobservable inputs Level 3 | Other |  |
Assets |  |
Other investments | 324 | 441
Fair Value | Other significant observable inputs Level 2 |  |
Assets |  |
Total assets | 139,052 | 110,845
Fair Value | Significant unobservable inputs Level 3 |  |
Liabilities |  |
Total liabilities | 270,731 | 419,599
Fair Value | Recurring |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 584,081 | 577,448
Loans, at fair value | 70,784 | 105,583
Derivative assets | 7,754 | 8,196
Total other investments, at fair value | 49,572 | 67,339
Mortgage servicing rights | 41,912 | 29,833
Total assets | 831,452 | 918,686
Liabilities |  |
Securities sold, not yet purchased | 51,238 | 242
Derivative liabilities | 7,715 | 2,141
Warrants | 6,230 |
Contingent consideration payable | 2,871 | 200
Total liabilities | 68,054 | 2,583
Fair Value | Recurring | U.S. Treasury securities and obligations of U.S. government authorities and agencies |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 356,759 | 351,178
Fair Value | Recurring | Obligations of state and political subdivisions |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 49,301 | 58,660
Fair Value | Recurring | Obligations of foreign governments |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 2,349 | 2,590
Fair Value | Recurring | Certificates of deposit |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 1,357 | 2,696
Fair Value | Recurring | Asset backed securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 16,202 | 17,447
Fair Value | Recurring | Corporate securities |  |
Assets |  |
Available for sale securities, at fair value, net of allowance for credit losses | 158,113 | 144,877
Fair Value | Recurring | Corporate loans |  |
Assets |  |
Loans, at fair value | 12,584 | 7,099
Fair Value | Recurring | Mortgage loans held for sale |  |
Assets |  |
Mortgage loans held for sale | 58,200 | 98,484
Fair Value | Recurring | Dividends from equity securities |  |
Assets |  |
Equity securities | 85,103 | 138,483
Fair Value | Recurring | Dividends from equity securities | Fixed income ETFs |  |
Assets |  |
Equity securities | 52,078 | 53,154
Fair Value | Recurring | Dividends from equity securities | Other equity securities |  |
Assets |  |
Equity securities | 13,835 | 50,515
Fair Value | Recurring | Dividends from equity securities | Invesque |  |
Assets |  |
Equity securities | 19,190 | 34,814
Fair Value | Recurring | Corporate bonds |  |
Assets |  |
Corporate bonds | 41,494 | 38,965
Fair Value | Recurring | Trade claims |  |
Assets |  |
Trade claims |  | 19,737
Fair Value | Recurring | Other |  |
Assets |  |
Other investments | $ 324 | $ 441

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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