XML 165 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule Of Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Net operating loss carryforwards $ 12,893 $ 23,277
Unrealized losses 313 40
Accruals 723 2,917
Depreciation and amortization 1,185 1,379
Goodwill 3,171 3,702
Compensation   248
Other 111 240
Total deferred tax assets 18,396 31,803
Deferred tax liabilities:    
Loan / servicing rights balance 11,600 17,793
Derivative instruments 3,868 439
Other taxable temporary difference 1,371 525
Total deferred tax liabilities 16,839 18,757
Net deferred tax assets $ 1,557 $ 13,046