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Equity Method Investments (Tables)

12 Months Ended

Dec. 31, 2023

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments

The following table provides summarized income statement information for ICM for the years ended December 31, 2023 and 2022:

						December 31,
(Dollars in thousands)						2023			2022			2021
Total revenues						$	39,283		$	67,207		$	153,549
Net income (loss)						(9,418)			343			41,381
Gain on loans sold						22,782			44,921			150,896
Gain (loss) on loans held for sale						457			(2,834)			(10,223)
Volume of loans sold						1,353,410			2,325,709			5,326,757

The following table presents summarized income statement information for our equity method investment in Warp Speed for the periods shown:

(Dollars in thousands)						2023
Total revenues						$	143,784
Net income						7,234
Gain on loans sold						37,218
Gain on loans held for sale						8,210
Volume of loans sold						1,370,313

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- References

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- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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