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Discontinued Operations and Assets and Liabilities Held For Sale (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Assets:      
Total Assets $ 439,301   $ 454,596
Liabilities:      
Total Liabilities 315,975   333,157
Non-interest expense      
Income (loss) from discontinued operations before provision for income taxes 1,887 $ (2,041)  
Income tax benefit (provision) (472) 510  
Residential Mortgage Banking      
Assets:      
Cash and cash equivalents 10,555   13,694
Restricted cash 4,970   6,314
Loans, net 2,970   2,778
Loans, held for sale 116,061   133,204
Loans eligible for repurchase from Ginnie Mae 86,004   86,872
Derivative instruments 107   847
Servicing rights 191,228   188,855
Other assets 27,406   22,032
Total Assets 439,301   454,596
Liabilities:      
Secured borrowings 219,166   230,965
Liabilities for loans eligible for repurchase from Ginnie Mae 86,004   86,872
Derivative instruments     1,321
Accounts payable and other accrued liabilities 10,805   13,999
Total Liabilities 315,975   $ 333,157
Interest income 1,842 1,605  
Interest expense (2,530) (1,526)  
Net interest income (loss) before provision for loan losses (688) 79  
Non-interest income      
Residential mortgage banking activities 9,242 9,169  
Net unrealized gain (loss) on financial instruments   (6,093)  
Servicing income, net of amortization and impairment 9,416 9,361  
Other income 4 31  
Total non-interest income 18,662 12,468  
Non-interest expense      
Employee compensation and benefits (5,684) (5,412)  
Variable expenses on residential mortgage banking activities (6,086) (5,485)  
Professional fees (153) (174)  
Loan servicing expense (2,329) (1,808)  
Other operating expenses (1,835) (1,709)  
Total non-interest expense (16,087) (14,588)  
Income (loss) from discontinued operations before provision for income taxes 1,887 (2,041)  
Income tax benefit (provision) (472) 510  
Net income (loss) from discontinued operations $ 1,415 $ (1,531)