XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Goodwill and Intangibles (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill and Intangible Assets | Intangible assets are included in the Consolidated Balance Sheets as a separate line item, net of accumulated amortization and consist of the following items:
(dollars in thousands) |  | Gross Intangible Assets |  | Additions |  | Accumulated Amortization |  | Impairment |  | Net Intangible Assets
June 30, 2024: |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 104,168 |  |  | $ | — |  |  | $ | — |  |  | $ | (104,168) |  |  | $ | — |
Excess servicing (1) |  | 37 |  |  | — |  |  | (11) |  |  | — |  |  | 26 |
Non-compete agreements |  | 720 |  |  | — |  |  | (617) |  |  | — |  |  | 103 |
Total |  | $ | 104,925 |  |  | $ | — |  |  | $ | (628) |  |  | $ | (104,168) |  |  | $ | 129 |
December 31, 2023: |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 104,168 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 104,168 |
Excess servicing (1) |  | 65 |  |  | — |  |  | (28) |  |  | — |  |  | 37 |
Non-compete agreements |  | — |  |  | 1,234 |  |  | (514) |  |  | — |  |  | 720 |
Total |  | $ | 104,233 |  |  | $ | 1,234 |  |  | $ | (542) |  |  | $ | — |  |  | $ | 104,925 |
(1)The Company recognizes a servicing asset for the computed value of servicing fees on the sale of multifamily FHA loans and the sale of the guaranteed portion of SBA loans. Assumptions related to loan terms and amortization are made to arrive at the initial recorded values.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration