XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Goodwill and other intangibles $ (45,302) $ (45,595)
Provision for loan losses 28,636 19,198
Net operating loss carryforwards [1] 26,469 22,607
Accrued expenses, compensation, and other assets 997 1,701
Unrealized gains on other investments (8,690) (6,790)
Total deferred tax asset 2,110  
Total deferred tax (liability)   (8,879)
Valuation allowance (462) (462)
Deferred tax asset (liability), net 1,648  
Deferred Tax Liabilities   (9,341)
Taxes receivable 1,639 1,516
Net deferred and other tax assets (liabilities) $ 3,287 $ (7,825)
[1] As of September 30, 2020, the Company and its subsidiaries had an estimated $101,627 of net operating loss carryforwards, $1,712 of which expire at various dates between December 31, 2026 and December 31, 2035, which had a net carrying value of $26,007 as of September 30, 2020.