XML 114 R104.htm IDEA: XBRL DOCUMENT 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