XML 89 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Summary of Components of Deferred and Other Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Bank Holding Company Accounting [Member]    
Income Tax Rate Reconciliation [Line Items]    
Goodwill and other intangibles/unrealized gain on investments in Medallion Bank $ (46,089)  
Provision for loan losses/unrealized losses on loans and nonaccrual interest 31,152  
Net operating loss carryforwards [1] 2,133  
Accrued expenses, compensation, and other 1,218  
Unrealized gains on investments and other assets (3,958)  
Total deferred tax liability (15,544)  
Valuation allowance (108)  
Deferred tax liability, net (15,652)  
Taxes receivable 19,112  
Net deferred and other tax assets $ 3,460  
Investment Company Accounting [Member]    
Income Tax Rate Reconciliation [Line Items]    
Goodwill and other intangibles/unrealized gain on investments in Medallion Bank   $ (35,297)
Provision for loan losses/unrealized losses on loans and nonaccrual interest   10,071
Net operating loss carryforwards [1]   615
Unrealized gains on investments in other controlled subsidiaries   (3,617)
Unrealized gains on investments other than securities   (1,395)
Accrued expenses, compensation, and other   782
Unrealized gains on investments and other assets   (542)
Total deferred tax liability   (29,383)
Valuation allowance   (39)
Deferred tax liability, net   (29,422)
Taxes receivable   16,886
Net deferred and other tax assets   $ (12,536)
[1] As of June 30, 2018, the Company had $11,148 of net operating loss carryforwards that expire at various dates between December 31, 2026 and December 31, 2036.