Segment Financials (Tables)

9 Months Ended

Sep. 30, 2021

Segment Financials [Abstract]

Schedule Of Segment Financials

	For the three months ended September 30, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income	$	46,313	$	—	$	7,187	$	—	$	53,500
Interest allocation		—		7,187		(7,187)		—		—
Interest expense		239		916		1,452		—		2,607
Net interest income (loss)		46,074		6,271		(1,452)		—		50,893
Provision for credit losses		1,613		—		—		—		1,613
Non-interest income		6,408		20,166		14		—		26,588
Non-interest expense		16,452		16,286		6,646		—		39,384
Income (loss) from continuing operations before taxes		34,417		10,151		(8,084)		—		36,484
Income tax expense		—		—		8,289		—		8,289
Income (loss) from continuing operations		34,417		10,151		(16,373)		—		28,195
Income from discontinued operations		—		—		—		66		66
Net income (loss)	$	34,417	$	10,151	$	(16,373)	$	66	$	28,261

	For the three months ended September 30, 2020
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income	$	44,408	$	—	$	8,070	$	—	$	52,478
Interest allocation		—		8,070		(8,070)		—		—
Interest expense		232		1,234		1,016		—		2,482
Net interest income (loss)		44,176		6,836		(1,016)		—		49,996
Provision for credit losses		1,297		—		—		—		1,297
Non-interest income		2,395		21,933		24		—		24,352
Non-interest expense		17,236		16,939		7,851		—		42,026
Income (loss) from continuing operations before taxes		28,038		11,830		(8,843)		—		31,025
Income tax expense		—		—		7,894		—		7,894
Income (loss) from continuing operations		28,038		11,830		(16,737)		—		23,131
Income from discontinued operations		—		—		—		123		123
Net income (loss)	$	28,038	$	11,830	$	(16,737)	$	123	$	23,254

	For the nine months ended September 30, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income	$	143,549	$	—	$	23,854	$	—	$	167,403
Interest allocation		—		23,854		(23,854)		—		—
Interest expense		723		3,298		4,663		—		8,684
Net interest income (loss)		142,826		20,556		(4,663)		—		158,719
Provision for credit losses		1,484		—		—		—		1,484
Non-interest income		13,864		62,600		59		—		76,523
Non-interest expense		50,844		52,666		21,640		—		125,150
Income (loss) from continuing operations before taxes		104,362		30,490		(26,244)		—		108,608
Income tax expense		—		—		25,195		—		25,195
Income (loss) from continuing operations		104,362		30,490		(51,439)		—		83,413
Income from discontinued operations		—		—		—		248		248
Net income (loss)	$	104,362	$	30,490	$	(51,439)	$	248	$	83,661

	For the nine months ended September 30, 2020
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Interest income	$	125,254	$	—	$	30,589	$	—	$	155,843
Interest allocation		—		30,589		(30,589)		—		—
Interest expense		791		7,381		4,518		—		12,690
Net interest income (loss)		124,463		23,208		(4,518)		—		143,153
Provision for credit losses		5,798		—		—		—		5,798
Non-interest income		(1,622)		62,770		169		—		61,317
Non-interest expense		51,742		51,345		19,977		—		123,064
Income (loss) from continuing operations before taxes		65,301		34,633		(24,326)		—		75,608
Income tax expense		—		—		19,033		—		19,033
Income (loss) from continuing operations		65,301		34,633		(43,359)		—		56,575
Loss from discontinued operations		—		—		—		(662)		(662)
Net income (loss)	$	65,301	$	34,633	$	(43,359)	$	(662)	$	55,913

	September 30, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets	$	4,706,208	$	39,702	$	1,434,649	$	87,904	$	6,268,463
Total liabilities	$	342,746	$	4,691,158	$	596,582	$	—	$	5,630,486

	December 31, 2020
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets	$	4,491,768	$	32,976	$	1,638,447	$	113,650	$	6,276,841
Total liabilities	$	304,908	$	4,877,674	$	513,095	$	—	$	5,695,677