Disposal Group, Including Discontinued Operation, Deposits

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- Definition

Disposal Group, Including Discontinued Operation, Lease Liabilities

+ References

No definition available.

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- Definition

Disposal Group, Including Discontinued Operation, Long-Term Debt

+ References

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- Definition

Disposal Group, Including Discontinued Operation, Operating Lease Assets

+ References

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- Definition

Disposal Group, Including Discontinued Operation, Other Secured Financings

+ References

No definition available.

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- Definition

Amount classified as assets attributable to disposal group held for sale or disposed of.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-SubTopic 20
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483475/205-20-45-10

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5C
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483475/205-20-45-11

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- References

No definition available.

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- Definition

Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.

+ References

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- Definition

Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.

+ References

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- Definition

Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.

+ References

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- Definition

Amount classified as goodwill attributable to disposal group held for sale or disposed of.

+ References

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- Definition

Amount classified as other assets attributable to disposal group held for sale or disposed of.

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- Definition

Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.

+ References

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482130/360-10-45-5

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- Definition

Amount classified as liabilities attributable to disposal group held for sale or disposed of.

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Assets Held for Sale and Discontinued Operations (Details) - USD ($) $ in Thousands	1 Months Ended
	Apr. 30, 2024	Aug. 31, 2024	Nov. 30, 2023
Assets held for sale:
Total assets held for sale		$ 0	$ 1,545,472
Liabilities held for sale:
Total liabilities held for sale		$ 0	1,173,648
Foursight Capital
Liabilities held for sale:
Gain on sale of disposal	$ 24,800
Disposal Group, Held-for-Sale, Not Discontinued Operations
Liabilities held for sale:
Deposits			42,100
Disposal Group, Held-for-Sale, Not Discontinued Operations \| Financing Receivable
Assets held for sale:
Other assets			850,800
Disposal Group, Held-for-Sale, Not Discontinued Operations \| Foursight Capital
Assets held for sale:
Cash and cash equivalents			3,555
Other receivables			1,478
Premises and equipment, net			1,175
Operating lease assets			7,635
Goodwill			24,000
Other assets			928,808
Total assets held for sale			966,651
Liabilities held for sale:
Other secured financings			700,615
Lease liabilities			8,821
Accrued expenses and other liabilities			11,503
Long-term debt			149,262
Total liabilities held for sale			$ 870,201