XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Funds Borrowed - Additional Information (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Jul. 31, 2020
USD ($)
Dec. 31, 2007
USD ($)
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Deposit
shares
Jun. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
shares
Apr. 30, 2021
USD ($)
Mar. 15, 2021
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]                              
Number of individual with time deposits greater than $100,000 | Deposit           0                  
Listing services deposits from other financial institutions.       $ 8,700,000   $ 8,700,000     $ 8,700,000            
Maturity date Feb. 28, 2026 Sep. 24, 2024                          
Debt instrument face amount   $ 25,000,000.0                          
Issue of common stock | shares       28,530,373   28,530,373     28,124,629            
Preferred securities repurchased from a third party investor     $ 2,000,000.0                        
Long-term debt [1]       $ 219,377,000   $ 219,377,000     $ 219,973,000            
Gain on debt extinguishment       0 $ 2,859,000 0 $ 4,626,000                
Debenture Mature 2021 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument commitments drawn       15,500,000   15,500,000                  
Long-term debt       8,500,000   $ 8,500,000                  
Preferred Securities [Member]                              
Debt Instrument [Line Items]                              
Maturity date           Sep. 30, 2037                  
Preferred securities outstanding       $ 33,000,000.0   $ 33,000,000.0                  
Preferred Securities [Member] | 90 day LIBOR [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable rate           (2.29%)                  
Preferred Securities [Member] | LIBOR Rate [Member]                              
Debt Instrument [Line Items]                              
Basis spread on variable rate           2.13%                  
Small Business Administration Debentures and Borrowings [Member]                              
Debt Instrument [Line Items]                              
Debt instrument interest rate Percentage       3.25%   3.25%                  
Loan commitment term           4 years 6 months                  
Commitment fee percentage   1.00%       1.00%                  
Principal amount of loan                             $ 34,000,000.0
Extended maturity date           Apr. 30, 2024                  
Debt instrument commitments available       $ 9,500,000   $ 9,500,000                  
Debt instrument outstanding amount       68,900,000   68,900,000                  
Debt instrument remaining amount       7,900,000   $ 7,900,000                  
Remaining amount of debenture after deducting leverage fee kept for capitalization of retained earning or capital infusion   $ 9,500,000                          
FSVC's [Member]                              
Debt Instrument [Line Items]                              
Principal amount of loan                             $ 33,500,000
7.25% Unsecured Senior Notes Due February 2026 [Member]                              
Debt Instrument [Line Items]                              
Aggregate principal amount                   $ 3,000,000.0 $ 3,300,000        
7.50% Unsecured Senior Notes Due December 2027 [Member]                              
Debt Instrument [Line Items]                              
Aggregate principal amount                   $ 11,700,000          
Privately Placed Notes [Member]                              
Debt Instrument [Line Items]                              
Aggregate principal amount $ 25,000,000.0                   $ 8,500,000 $ 33,600,000 $ 6,000,000.0 $ 30,000,000.0  
Debt instrument interest rate Percentage 7.25%                     7.50%   8.25%  
Maturity date           2024                  
Maturity date           Dec. 31, 2027                  
Gain loss on sales of loans net               $ 4,100,000              
Minimum [Member]                              
Debt Instrument [Line Items]                              
Time deposits       $ 250,000   $ 250,000                  
Brokerage [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Average brokerage fee percentage in relation to the maturity of deposits           0.15%                  
[1] Includes $3.6 million and $4.0 million of deferred financing costs as of June 30, 2022 and December 31, 2021. Refer to Note 5 for more details.