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v3.23.1

PREMISES AND EQUIPMENT, NET (Tables) | 3 Months Ended
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Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Schedule of Premises and Equipment, Net | Premises and equipment, net consists of the following:
(in thousands) |  | March 31, 2023 |  | December 31, 2022
Computer hardware and software |  | $ | 46,859 |  |  | $ | 49,339 |
Leasehold improvements |  | 2,457 |  |  | 5,794 |
Furniture and fixtures |  | 1,346 |  |  | 3,832 |
Office equipment and other |  | 262 |  |  | 346 |
|  | 50,924 |  |  | 59,311 |
Less: Accumulated depreciation and amortization |  | (47,424) |  |  | (55,089) |
Total |  | $ | 3,500 |  |  | $ | 4,222 |
Schedule of Premises and Equipment, Net by Country | Premises and equipment, net consist of the following, by country:
(in thousands) |  | March 31, 2023 |  | December 31, 2022
Luxembourg |  | $ | 2,117 |  |  | $ | 2,455 |
India |  | 960 |  |  | 1,129 |
United States |  | 376 |  |  | 586 |
Uruguay |  | 47 |  |  | 52 |
Total |  | $ | 3,500 |  |  | $ | 4,222 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
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