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v3.22.2.2

Other Asset and Other Liabilities - Intangible assets (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jul. 31, 2021
Goodwill | $ 37,559 | $ 37,559 |  | $ 37,559 |  | $ 31,470 |
Finite-lived intangible assets | 10,122 | 10,122 |  | 10,122 |  |  |
Total Intangible Assets | 13,622 | 13,622 |  | 13,622 |  | 14,842 |
Amortization expense |  | 400 | $ 400 | 1,200 | $ 1,000 |  |
Total Accumulated Amortization | 5,261 | 5,261 |  | 5,261 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
2022 | 406 | 406 |  | 406 |  |  |
2023 | 1,599 | 1,599 |  | 1,599 |  |  |
2024 | 1,390 | 1,390 |  | 1,390 |  |  |
2025 | 1,144 | 1,144 |  | 1,144 |  |  |
2026 | 477 | 477 |  | 477 |  |  |
Thereafter | 5,106 | 5,106 |  | 5,106 |  |  |
Net amount | 10,122 | 10,122 |  | 10,122 |  |  |
Red Stone |  |  |  |  |  |  |
Goodwill |  |  |  |  |  |  | $ 14,009
Net assets acquired |  |  |  |  |  |  | $ 61,391
Mosaic |  |  |  |  |  |  |
Goodwill | 4,621 | 4,621 |  | 4,621 |  |  |
Net assets acquired | 560,692 | 560,692 |  | 560,692 |  |  |
Fair value of CERs issued | 25,000 |  |  |  |  |  |
Mosaic | Adjustments |  |  |  |  |  |  |
Goodwill | 3,387 | 3,387 |  | 3,387 |  |  |
Net assets acquired | (62,735) | (62,735) |  | (62,735) |  |  |
Fair value of CERs issued | (59,348) |  |  |  |  |  |
Trade name | Red Stone |  |  |  |  |  |  |
Indefinite-lived intangible assets | 2,500 | 2,500 |  | 2,500 |  | 2,500 |
SBA license |  |  |  |  |  |  |
Indefinite-lived intangible assets | 1,000 | 1,000 |  | 1,000 |  | 1,000 |
SBC Lending and Acquisitions |  |  |  |  |  |  |
Goodwill | 26,353 | 26,353 |  | 26,353 |  | 20,264 |
Small Business Lending |  |  |  |  |  |  |
Goodwill | 11,206 | 11,206 |  | 11,206 |  | 11,206 |
Customer relationships | Red Stone |  |  |  |  |  |  |
Finite-lived intangible assets | 6,383 | 6,383 |  | $ 6,383 |  | 6,651 |
Estimated Useful Life |  |  |  | 19 years |  |  |
Total Accumulated Amortization | 418 | 418 |  | $ 418 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | 6,383 | 6,383 |  | 6,383 |  | 6,651 |
Internally developed software | Knight Capital |  |  |  |  |  |  |
Finite-lived intangible assets | 1,953 | 1,953 |  | $ 1,953 |  | 2,428 |
Estimated Useful Life |  |  |  | 6 years |  |  |
Total Accumulated Amortization | 1,847 | 1,847 |  | $ 1,847 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | 1,953 | 1,953 |  | 1,953 |  | 2,428 |
Broker network | Knight Capital |  |  |  |  |  |  |
Finite-lived intangible assets | 422 | 422 |  | $ 422 |  | 622 |
Estimated Useful Life |  |  |  | 4 years 6 months |  |  |
Total Accumulated Amortization | 778 | 778 |  | $ 778 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | 422 | 422 |  | 422 |  | 622 |
Trade name | Knight Capital |  |  |  |  |  |  |
Finite-lived intangible assets | 452 | 452 |  | $ 452 |  | 562 |
Estimated Useful Life |  |  |  | 6 years |  |  |
Total Accumulated Amortization | 428 | 428 |  | $ 428 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | 452 | 452 |  | 452 |  | 562 |
Trade name | GMFS |  |  |  |  |  |  |
Finite-lived intangible assets | 362 | 362 |  | $ 362 |  | 439 |
Estimated Useful Life |  |  |  | 15 years |  |  |
Total Accumulated Amortization | 860 | 860 |  | $ 860 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | 362 | 362 |  | 362 |  | 439 |
Favorable lease |  |  |  |  |  |  |
Finite-lived intangible assets | 550 | 550 |  | $ 550 |  | 640 |
Estimated Useful Life |  |  |  | 12 years |  |  |
Total Accumulated Amortization | 930 | 930 |  | $ 930 |  |  |
Future amortization of lease intangibles |  |  |  |  |  |  |
Net amount | $ 550 | $ 550 |  | $ 550 |  | $ 640 |

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