Other assets and other liabilities (Tables)

12 Months Ended

Dec. 31, 2020

Other assets and other liabilities

Schedule of other assets and other liabilities

(In Thousands)	December 31, 2020		December 31, 2019
Other assets:
Deferred tax asset	$	18,396	$	31,803
Tax receivable		—		4,019
Deferred loan exit fees		13,940		13,039
Accrued interest		12,656		10,583
Goodwill		11,206		11,206
Due from servicers		11,171		10,127
Right-of-use lease asset		3,172		4,531
Intangible assets		6,986		8,309
Deferred financing costs		2,612		2,046
Other assets		9,364		11,262
Other assets	$	89,503	$	106,925
Accounts payable and other accrued liabilities:
Deferred tax liability	$	16,839	$	18,757
Accrued salaries, wages and commissions		35,724		21,146
Accrued interest payable		19,695		17,305
Servicing principal and interest payable		7,318		14,145
Repair and denial reserve		9,557		5,179
Payable to related parties		4,088		2,697
Accrued professional fees		1,365		1,809
Lease payable		3,670		4,618
Deferred PPP loan revenue		10,700		—
Other liabilities		26,699		11,751
Total accounts payable and other accrued liabilities	$	135,655	$	97,407

Schedule of Intangible assets

(In Thousands)	December 31, 2020		December 31, 2019		Estimated Useful Life
Internally developed software - Knight Capital	$	3,061	$	3,694	6 years
Broker network - Knight Capital		889		1,156	4.5 years
SBA license		1,000		1,000	Indefinite life
Favorable lease		768		905	12 years
Trade name - Knight Capital		709		855	6 years
Trade name - GMFS		559		699	15 years
Total Intangible Assets	$	6,986	$	8,309

Schedule of accumulated amortization for finite-lived intangible assets

(In Thousands)	December 31, 2020
Favorable lease	$	712
Trade name - GMFS		664
Internally developed software - Knight Capital		739
Broker network - Knight Capital		311
Trade name - Knight Capital		171
Total Accumulated Amortization	$	2,597

Amortization expense related to the intangible assets

(In Thousands)	December 31, 2020
2021		1,295
2022		1,268
2023		1,242
2024		1,032
2025		787
Thereafter		362
Total	$	5,986