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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Components of Deferred Tax Assets [Abstract]    
Basis difference related to hedge items $ 53,360 $ 0
Unrealized losses on available-for-sale securities 26,371 0
Allowance for losses 3,603 3,452
Stock-based compensation 1,755 1,462
Basis differences related to financial derivatives 0 64,795
Unrealized losses on cash flow hedges 0 1,427
Basis difference related to structured securitizations 0 35
Capital loss carryforwards 32 32
Valuation allowance (32) (32)
Other 1,444 358
Total deferred tax assets 88,172 72,810
Deferred tax liability:    
Basis differences related to financial derivatives 49,526 0
Unrealized gains on cash flow hedges 12,855 0
Basis difference related to structured securitizations 7,782 0
Basis differences related to hedged items 0 54,446
Unrealized gains on available-for-sale securities 0 2,451
Other 5 44
Total deferred tax liability 70,168 56,941
Net deferred tax asset 18,004 15,869
Capital Loss Carryforward    
Components of Deferred Tax Assets [Abstract]    
Compensation and Benefits $ 1,639 $ 1,281