XML 100 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net   $ 0
Loans held for sale at fair value $ 180,061 121,902
Other assets 10,040  
Total assets 952,219 1,007,115
Other liabilities 21,324 12,270
Total liabilities 523,579 801,852
Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 0 0
Other assets 0  
Total assets 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 0 0
Other assets 4,048  
Total assets 235,635 75,572
Other liabilities 0 0
Total liabilities 0 0
Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale at fair value 180,061 121,902
Other assets 5,992  
Total assets 716,584 931,543
Other liabilities 21,324 12,270
Total liabilities 523,579 801,852
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net 2,299,045  
Loans held for sale at fair value 46,267  
Other assets 12,495 914
Cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 2,357,807 629,399
Deposits 63,236  
Short-term borrowings 68,781 104,989
Advances from PPPLF 195,481  
Other long-term debt 15,650  
Other liabilities 50,056 57,536
Total liabilities 393,204 162,525
Balance at Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net 2,396,529  
Loans held for sale at fair value 46,961  
Other assets 13,258 914
Cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 2,456,748 629,399
Deposits 63,236  
Short-term borrowings 68,781 104,989
Advances from PPPLF 195,481  
Other long-term debt 15,650  
Other liabilities 50,056 57,536
Total liabilities 393,204 162,525
Balance at Fair Value | Level 1 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net 0  
Loans held for sale at fair value 0  
Other assets 0 0
Cash and cash equivalents   0
Restricted cash   0
Total assets 0 0
Deposits 0  
Short-term borrowings 0 0
Advances from PPPLF 0  
Other long-term debt 0  
Other liabilities 0 0
Total liabilities 0 0
Balance at Fair Value | Level 2 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net 0  
Loans held for sale at fair value 0  
Other assets 10,220 914
Cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 10,220 629,399
Deposits 0  
Short-term borrowings 37,554 65,121
Advances from PPPLF 0  
Other long-term debt 0  
Other liabilities 30,475 43,984
Total liabilities 68,029 109,105
Balance at Fair Value | Level 3 Inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and leases held for investment, net 2,396,529  
Loans held for sale at fair value 46,961  
Other assets 3,038 0
Cash and cash equivalents   0
Restricted cash   0
Total assets 2,446,528 0
Deposits 63,236  
Short-term borrowings 31,227 39,868
Advances from PPPLF 195,481  
Other long-term debt 15,650  
Other liabilities 19,581 13,552
Total liabilities $ 325,175 $ 53,420