XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Equity method investment - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]          
Technology, trade name and customer relationship intangibles $ 29,216   $ 29,216   $ 34,555
Amortization of Intangible Assets 1,765 $ 1,951 5,339 $ 5,873  
Dividends received from equity method investment     33,159 59,401  
Loans 31,943,284   31,943,284   29,041,605
Bankers Healthcare Group, LLC          
Schedule of Equity Method Investments [Line Items]          
Technology, trade name and customer relationship intangibles 6,100   6,100   6,300
Amortization of Intangible Assets 88 128 262 384  
Accretion income 43 164 183 595  
Dividends received from equity method investment 5,600 18,600 33,200 59,400  
Payments to Acquire Loans Held-for-investment 0 $ 49,600 0 $ 125,600  
Loans $ 283,600   $ 283,600   $ 350,600