XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Goodwill and other intangibles $ (44,799) $ (45,595)
Provision for loan losses 19,556 19,198
Net operating loss carryforwards [1] 30,493 22,607
Accrued expenses, compensation, and other assets 1,174 1,701
Unrealized gains on other investments (6,769) (6,790)
Total deferred tax liability (345) (8,879)
Valuation allowance (462) (462)
Deferred tax liability, net (807) (9,341)
Taxes receivable 1,757 1,516
Net deferred and other tax liabilities $ 950 $ (7,825)
[1] As of December 31, 2020, the Company and its subsidiaries had an estimated $124,150 of net operating loss carryforwards, $1,712 which expires at various dates between December 31, 2026 and December 31, 2035, and which had a net asset value of $30,031 as of December 31, 2020.