XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Financials (Schedule Of Segment Financials) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]                  
Interest income $ 52,478     $ 48,375     $ 155,843 $ 136,033  
Interest expense 2,482     10,815     12,690 29,924  
Net interest income 49,996     37,560     143,153 106,109  
Provision for credit losses 1,297     650     5,798 2,950  
Non-interest income 24,352     33,515     61,317 83,629  
Non-interest expense 42,026     42,051     123,064 120,799  
Income before income tax 31,025     28,374     75,608 65,989  
Income tax expense 7,894     7,975     19,033 17,585  
Net income from continuing operations 23,131     20,399     56,575 48,404  
Income (Loss) from discontinued operations 123     26     (662) 1,301  
Net income 23,254 $ 20,068 $ 12,591 20,425 $ 11,350 $ 17,930 55,913 49,705  
Total assets 6,169,302           6,169,302   $ 5,656,963
Total liabilities 5,610,843           5,610,843   5,172,466
Specialty Finance [Member]                  
Segment Reporting Information [Line Items]                  
Interest income 44,408     35,210     125,254 95,573  
Interest expense 232     353     791 1,087  
Net interest income 44,176     34,857     124,463 94,486  
Provision for credit losses 1,297     650     5,798 2,950  
Non-interest income 2,395     14,719     (1,622) 27,794  
Non-interest expense 17,236     15,791     51,742 47,196  
Income before income tax 28,038     33,135     65,301 72,134  
Net income from continuing operations 28,038     33,135     65,301 72,134  
Net income 28,038     33,135     65,301 72,134  
Total assets 4,378,815           4,378,815   3,008,304
Total liabilities 286,610           286,610   247,485
Payments [Member]                  
Segment Reporting Information [Line Items]                  
Interest allocation 8,070     13,165     30,589 40,460  
Interest expense 1,234     7,236     7,381 23,947  
Net interest income 6,836     5,929     23,208 16,513  
Non-interest income 21,933     18,767     62,770 55,733  
Non-interest expense 16,939     16,289     51,345 50,211  
Income before income tax 11,830     8,407     34,633 22,035  
Net income from continuing operations 11,830     8,407     34,633 22,035  
Net income 11,830     8,407     34,633 22,035  
Total assets 37,547           37,547   57,746
Total liabilities 4,752,944           4,752,944   4,030,921
Corporate [Member]                  
Segment Reporting Information [Line Items]                  
Interest income 8,070     13,165     30,589 40,460  
Interest allocation (8,070)     (13,165)     (30,589) (40,460)  
Interest expense 1,016     3,226     4,518 4,890  
Net interest income (1,016)     (3,226)     (4,518) (4,890)  
Non-interest income 24     29     169 102  
Non-interest expense 7,851     9,971     19,977 23,392  
Income before income tax (8,843)     (13,168)     (24,326) (28,180)  
Income tax expense 7,894     7,975     19,033 17,585  
Net income from continuing operations (16,737)     (21,143)     (43,359) (45,765)  
Net income (16,737)     (21,143)     (43,359) (45,765)  
Total assets 1,630,687           1,630,687   2,450,256
Total liabilities 571,289           571,289   894,060
Discontinued Operations [Member]                  
Segment Reporting Information [Line Items]                  
Income (Loss) from discontinued operations 123     26     (662) 1,301  
Net income 123     $ 26     (662) $ 1,301  
Total assets $ 122,253           $ 122,253   $ 140,657