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Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]    
Goodwill and other intangibles $ (43,894) $ (44,799)
Provision for loan losses 11,057 19,556
Net operating loss carryforwards [1] 12,167 30,493
Accrued expenses, compensation, and other assets 2,579 1,174
Unrealized gains (losses) on other investments (2,176) 6,769
Total deferred tax liability (15,915) (345)
Valuation allowance [2] (2,295) (462)
Deferred tax liability, net $ (18,210) $ (807)
[1] As of December 31, 2021, the Company and its subsidiaries had an estimated $52.4 million of net operating loss carryforwards, $1.7 million of which expires at various dates between December 31, 2026 and December 31, 2035, which had a net carrying value of $9.9 million of December 31, 2021.
[2] During the year ended December 31, 2021, it was determined that the likelihood of utilization of certain net operating losses was remote and a valuation allowance of $1.8 million was assessed against these assets.