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Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]    
Goodwill and other intangibles $ (44,022) $ (44,799)
Provision for loan losses 12,550 19,556
Net operating loss carryforwards [1] 18,745 30,493
Accrued expenses, compensation, and other assets 2,309 1,174
Unrealized gains on other investments (10) (6,769)
Total deferred tax liability (10,408) (345)
Valuation allowance [2] (2,295) (462)
Deferred tax liability, net $ (12,703) $ (807)
[1] As of September 30, 2021, the Company and its subsidiaries had an estimated $77,838 of net operating loss carryforwards, $1,712 of which expires at various dates between December 31, 2026 and December 31, 2035, which had a net carrying value of $16,450 as of September 30, 2021.
[2] During the nine months ended September 30, 2021, it was determined that the likelihood of utilization of certain net operating losses was remote and a valuation allowance of $1,833 was assessed against these assets.