XML 83 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation - Narrative (Details)
 6 Months Ended 12 Months Ended
Jul. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
partnership
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2018
partnership
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]              
Number of partnerships consolidated | partnership     2     2  
Amortization of intangible assets     $ 12,000,000 $ 14,000,000      
Goodwill recognized from acquisition     0 23,373,000      
Net interest income     92,943,000 155,454,000 $ 148,177,000    
Non-interest income (loss)     72,688,000 (162,679,000) 393,804,000    
Net (loss) income     $ (2,274,000) (163,520,000) 319,613,000    
Variable Interest Entity, Primary Beneficiary              
Variable Interest Entity [Line Items]              
Number of partnerships consolidated | partnership     2        
VIE, ownership interest rate (as a percent)     80.00%        
Net interest income     $ 114,083,000 115,743,000 89,497,000    
Non-interest income (loss)     7,723,000 (145,560,000) 90,193,000    
Net (loss) income     115,800,000 (31,701,000) $ 177,718,000    
Riverbend              
Variable Interest Entity [Line Items]              
Cash $ 44,126,000            
Earn out period 2 years            
Potential future payments on loans $ 25,300,000            
Contingent consideration expense 0            
Contingent consideration     0        
Intangible assets $ 13,300,000            
Amortization of intangible assets   $ 1,000,000          
Goodwill recognized from acquisition       23,000,000      
Goodwill deductible for tax purposes   23,000,000   23,000,000      
Net interest income   1,000,000          
Non-interest income (loss)   2,000,000          
Net (loss) income   $ (2,000,000)          
5 Arches              
Variable Interest Entity [Line Items]              
Intangible assets             $ 25,000,000
CoreVest              
Variable Interest Entity [Line Items]              
Intangible assets             $ 57,000,000
5 Arches LLC And CoreVest              
Variable Interest Entity [Line Items]              
Acquisition related costs       1,000,000      
Amortization of intangible assets     $ 66,138,000 $ 53,708,000