XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Equity Method Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | The following table presents summarized income statement information for ICM for the periods shown:
|  | Three Months Ended March 31, |  |
(Dollars in thousands) |  | 2023 |  | 2022 |  |  |  |
Total revenues |  | $ | 9,406 |  |  | $ | 22,116 |  |  |  |  |
Net income (loss) |  | (3,082) |  |  | 3,230 |  |  |  |  |
Gain on sale of loans |  | 5,448 |  |  | 15,088 |  |  |  |  |
Volume of loans sold |  | 302,782 |  |  | 688,094 |  |  |  |  |
The following table presents summarized income statement information for our equity method investment in Warp Speed for the periods shown:
|  | Three Months Ended December 31, |  |
(Dollars in thousands) |  | 2022 |  |  |  |  |  |
Total revenues |  | $ | 35,517 |  |  |  |  |  |  |
Net income |  | 2,682 |  |  |  |  |  |  |
Gain on sale of loans |  | 12,682 |  |  |  |  |  |  |

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

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration