Segment Financials (Tables)

9 Months Ended

Sep. 30, 2022

Segment Financials [Abstract]

Schedule Of Segment Financials

	For the three months ended September 30, 2022
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(Dollars in thousands)
Interest income	$	75,041	$	34	$	8,846	$	—	$	83,921
Interest allocation		(17,747)		17,154		593		—		—
Interest expense		940		13,981		4,341		—		19,262
Net interest income		56,354		3,207		5,098		—		64,659
Provision for credit losses		822		—		—		—		822
Non-interest income		1,952		21,440		34		—		23,426
Non-interest expense		18,292		17,348		9,190		—		44,830
Income (loss) before taxes		39,192		7,299		(4,058)		—		42,433
Income tax expense		—		—		11,829		—		11,829
Net income (loss)	$	39,192	$	7,299	$	(15,887)	$	—	$	30,604

	For the three months ended September 30, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(Dollars in thousands)
Interest income	$	46,313	$	—	$	7,187	$	—	$	53,500
Interest allocation		(4,314)		5,155		(841)		—		—
Interest expense		239		916		1,452		—		2,607
Net interest income		41,760		4,239		4,894		—		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		30,103		8,119		(1,738)		—		36,484
Income tax expense		—		—		8,289		—		8,289
Income (loss) from continuing operations		30,103		8,119		(10,027)		—		28,195
Income from discontinued operations		—		—		—		66		66
Net income (loss)	$	30,103	$	8,119	$	(10,027)	$	66	$	28,261

	For the nine months ended September 30, 2022
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(Dollars in thousands)
Interest income	$	179,700	$	89	$	21,596	$	—	$	201,385
Interest allocation		(28,300)		28,565		(265)		—		—
Interest expense		1,429		19,989		7,886		—		29,304
Net interest income		149,971		8,665		13,445		—		172,081
Provision for credit losses		4,331		—		—		—		4,331
Non-interest income		11,496		64,524		3,923		—		79,943
Non-interest expense		53,071		51,529		21,427		—		126,027
Income (loss) before taxes		104,065		21,660		(4,059)		—		121,666
Income tax expense		—		—		31,694		—		31,694
Net income (loss)	$	104,065	$	21,660	$	(35,753)	$	—	$	89,972

	For the nine months ended September 30, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(Dollars in thousands)
Interest income	$	143,549	$	—	$	23,854	$	—	$	167,403
Interest allocation		(12,713)		15,438		(2,725)		—		—
Interest expense		723		3,298		4,663		—		8,684
Net interest income		130,113		12,140		16,466		—		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		91,649		22,074		(5,115)		—		108,608
Income tax expense		—		—		25,195		—		25,195
Income (loss) from continuing operations		91,649		22,074		(30,310)		—		83,413
Income from discontinued operations		—		—		—		248		248
Net income (loss)	$	91,649	$	22,074	$	(30,310)	$	248	$	83,661

	September 30, 2022
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(Dollars in thousands)
Total assets	$	6,061,700	$	59,561	$	1,655,813	$	—	$	7,777,074
Total liabilities	$	368,932	$	5,724,483	$	1,019,921	$	—	$	7,113,336

	December 31, 2021
	Specialty finance		Payments		Corporate		Discontinued operations		Total
		(in thousands)
Total assets	$	5,099,388	$	41,593	$	1,698,990	$	3,268	$	6,843,239
Total liabilities	$	329,372	$	5,312,115	$	549,298	$	—	$	6,190,785