XML 130 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Disclosures - Narratives (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2022
director
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 17, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]          
Related party deposits   $ 256,000 $ 112,500    
Line of credit, related party   22,372 33,433   $ 27,606
Interest income on line of credit   877,072 215,000    
BillGO, Inc.          
Related Party Transaction [Line Items]          
Line of credit, related party       $ 35,000  
Interest income on line of credit   300 200    
Revenue from related party   300 300    
Warp Speed Holdings LLC          
Related Party Transaction [Line Items]          
Number of directors designated by the Company | director 2        
Total number of directors | director 7        
CalCon Mutual Mortgage LLC          
Related Party Transaction [Line Items]          
Loans purchased from related party   46,000 39,100    
Interest income from loans purchased from related party   2,200 900    
Intercoastal          
Related Party Transaction [Line Items]          
Loans purchased from related party   $ 564,800 $ 572,700