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Equity Method Investments (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | The following table presents summarized income statement information for ICM for the periods shown:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Total revenues |  | $ | 11,530 |  |  | $ | 9,943 |  |  | $ | 34,251 |  |  | $ | 31,588 |
Net income (loss) |  | 724 |  |  | (1,520) |  |  | 1,419 |  |  | (5,691) |
Gain on loans sold |  | $ | 6,961 |  |  | $ | 5,880 |  |  | $ | 20,532 |  |  | $ | 18,568 |
Gain (loss) on loans held-for-sale |  | 665 |  |  | (745) |  |  | 1,060 |  |  | (165) |
Volume of loans sold |  | 356,537 |  |  | 359,791 |  |  | 1,016,775 |  |  | 1,071,795 |
The following table presents summarized income statement information for our equity method investment in Warp Speed for the periods shown:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Total revenues |  | $ | 42,542 |  |  | $ | 28,672 |  |  | $ | 110,695 |  |  | $ | 104,005 |
Net income (loss) |  | 1,339 |  |  | (218) |  |  | $ | (3,012) |  |  | 8,707 |
Gain on loans sold |  | $ | 13,770 |  |  | $ | 3,985 |  |  | $ | 35,309 |  |  | $ | 11,915 |
Gain (loss) on loans held-for-sale |  | 1,797 |  |  | (4,735) |  |  | 1,879 |  |  | 12,480 |
Volume of loans sold |  | 463,811 |  |  | 381,486 |  |  | 1,082,435 |  |  | 979,692 |

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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 + Details
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