XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other asset and other liabilities - Intangible assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Goodwill $ 49,091   $ 49,091   $ 38,530
Amortized intangible assets          
Accumulated Amortization 8,184   8,184   6,471
Net Carrying Value 25,204   25,204    
Total intangible assets          
Gross Carrying Amount 36,888   36,888   24,220
Total Intangible Assets 28,704   28,704   17,749
Amortization expense 900 $ 400 1,700 $ 800  
Trade name          
Unamortized intangible assets          
Indefinite-lived intangible assets 2,500   2,500   2,500
SBA license          
Unamortized intangible assets          
Indefinite-lived intangible assets 1,000   1,000   1,000
LMM Commercial Real Estate          
Goodwill 27,324   27,324   27,324
Small Business Lending          
Goodwill 21,767   21,767   11,206
Customer relationships          
Amortized intangible assets          
Gross Carrying Amount 6,799   6,799   6,800
Accumulated Amortization 1,043   1,043   865
Net Carrying Value 5,756   5,756   5,935
Internally developed software          
Amortized intangible assets          
Gross Carrying Amount 14,107   14,107   11,840
Accumulated Amortization 5,161   5,161   3,884
Net Carrying Value 8,946   8,946   7,956
Broker network          
Amortized intangible assets          
Gross Carrying Amount 9,300   9,300    
Accumulated Amortization 1,284   1,284    
Net Carrying Value 8,016   8,016    
Other          
Amortized intangible assets          
Gross Carrying Amount 3,182   3,182   2,080
Accumulated Amortization 696   696   1,722
Net Carrying Value $ 2,486   $ 2,486   $ 358