XML 138 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Party Disclosures - Narratives (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2024
USD ($)
Oct. 31, 2022
USD ($)
director
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jan. 31, 2022
USD ($)
Jul. 31, 2020
USD ($)
shares
Related Party Transaction [Line Items]              
Related party deposits     $ 303,300 $ 256,000      
Line of credit, related party     25,554 22,372 $ 33,433    
Interest income on line of credit     94,784 877,072      
Preferred units, issued | shares             100
Preferred units, outstanding | shares             100
Preferred units, contributed capital             $ 7,500
Preferred units priority, distribution equal, annual rate             0.055
BillGO, Inc.              
Related Party Transaction [Line Items]              
Line of credit, related party           $ 35,000  
Interest income on line of credit     0 300      
Revenue from related party     400 300      
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     51,200 46,000      
Interest income from loans purchased from related party     3,000 2,200      
Intercoastal              
Related Party Transaction [Line Items]              
Loans purchased from related party     $ 540,900 $ 564,800      
Intercoastal | Placement Of Subordinated Note              
Related Party Transaction [Line Items]              
Face amount of debt issued   $ 1,400     $ 5,000    
Intercoastal | Repayment And Maturity Extension              
Related Party Transaction [Line Items]              
Repayments of related party debt $ 2,800            
Related party transaction, remaining principal and interest, total $ 3,000            
Related party transaction, rate   8.00%