XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Method Investments (Details)
loan in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
loan
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
Oct. 31, 2022
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Gain on loans held-for-sale $ 0 $ 205      
Equity method investments 76,190   $ 75,754    
Equity method investment income (loss) (1,128) (1,193)      
Intercoastal          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage         40.00%
Equity method investments 22,900        
Equity method investment income (loss) (200) (1,200)      
Locked mortgage pipeline 537,600   439,000    
Warp Speed Holdings LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage       37.50%  
Equity method investments 51,700        
Equity method investment income (loss) (900) 1,000      
Locked mortgage pipeline $ 253,200   $ 267,800    
Socure Inc.          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 10.00%        
Ownership percentage in equity security investment 1.00%        
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Intercoastal          
Schedule of Equity Method Investments [Line Items]          
Total revenues $ 9,857 9,406      
Net income (loss) (422) (3,082)      
Gain on loans sold 5,823 5,448      
Gain on loans held-for-sale $ 495 $ 1,356      
Volume of loans sold | loan 266,598 302,782      
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Warp Speed Holdings LLC          
Schedule of Equity Method Investments [Line Items]          
Total revenues $ 37,497 $ 35,517      
Net income (loss) (2,448) 2,682      
Gain on loans sold 11,208 2,975      
Gain on loans held-for-sale $ 587 $ 9,707      
Volume of loans sold | loan 304,458 290,207