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Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Goodwill and other intangibles $ 43,125 $ 43,397
Provision for credit losses (11,491) (9,945)
Net operating loss carryforwards [1] (3,804) (3,730)
Accrued expenses, compensation, and other assets (6,038) (3,819)
Unrealized gains on other investments (2,094) (1,445)
Total deferred tax liability 19,698 24,458
Valuation allowance 3,433 2,295
Deferred tax liability, net $ 23,131 $ 26,753
[1] As of September 30, 2023, the Company had an estimated $11.1 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 $0.4 million as of September 30, 2023.