XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Jan. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2020
USD ($)
Summary Of Significant Accounting Policies [Line Items]              
Fair value adjustments on other investments     $ 110,000 $ 9,300,000 $ 7,300,000    
Other equity investments     12,900,000 23,800,000      
Other investments     29,467,000 24,672,000      
Residential mortgage loans held for sale     14,100,000 15,100,000      
Loans held for sale     46,337,000 69,534,000      
Allowance for loan losses     $ 35,893,000 30,740,000 12,121,000   $ 13,827,000
Estimated useful lives     us-gaap:UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember        
Lease Income     $ 0 0      
Impairment of goodwill   $ 26,800,000 26,826,000 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     $ 185,989,000 248,793,000 277,139,000   $ 108,200,000
Number of reportable business segments | Segment     3        
Retained earnings     $ 33,157,000 97,682,000      
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value $ 665,000            
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 5,600,000   3,800,000        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 59,300,000            
Cumulative Effect, Period of Adoption, Adjustment [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Allowance for loan losses       7,418,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest       (8,111,000) $ 3,542,000 $ 3,500,000  
Retained earnings       (8,111,000)      
ASC 326 [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Allowance for loan losses 38,158,000   7,400,000        
Retained earnings $ 89,571,000            
Reduced stockholders' equity     2,900,000        
Fair value investments entities that calculate net asset value per share unfunded committments     3,700,000        
ASC 326 [Member] | Allowance for Credit Losses [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Reduced stockholders' equity     5,200,000        
Minimum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Asset with financial institutions     3,000,000,000        
Maximum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Asset with financial institutions     $ 5,000,000,000        
Purchased Computer Software [Member] | Minimum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     1 year        
Purchased Computer Software [Member] | Maximum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     3 years        
Building [Member] | Minimum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     39 years        
Building [Member] | Maximum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     40 years        
Furniture, Fixtures and Equipment [Member] | Minimum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     3 years        
Furniture, Fixtures and Equipment [Member] | Maximum [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Estimated useful lives     15 years        
Special Mention [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Line Of credit facility current borrowing capacity     $ 500,000,000        
Pooled Loans [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Line Of credit facility current borrowing capacity     1,000,000,000        
Fintech [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Loans held for sale     27,700,000 9,800,000      
Government Guaranteed Loans [Member]              
Summary Of Significant Accounting Policies [Line Items]              
Loans held for sale     $ 4,500,000 $ 44,700,000