XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Loans held for sale at fair value $ 142,370 $ 121,902
Other assets 6,124  
Total assets 730,709 1,007,115
Liabilities    
Other liabilities 12,911 12,270
Total liabilities 308,081 801,852
Level 1 Inputs    
Assets    
Loans held for sale at fair value 0 0
Other assets 0  
Total assets 0 0
Liabilities    
Other liabilities 0 0
Total liabilities 0 0
Level 2 Inputs    
Assets    
Loans held for sale at fair value 0 0
Other assets 2,812  
Total assets 236,295 75,572
Liabilities    
Other liabilities 0 0
Total liabilities 0 0
Level 3 Inputs    
Assets    
Loans held for sale at fair value 142,370 121,902
Other assets 3,312  
Total assets 494,414 931,543
Liabilities    
Other liabilities 12,911 12,270
Total liabilities 308,081 801,852
Carrying Amount    
Assets    
Loans held for sale at fair value 248,878  
Loans and leases held for investment, net 2,754,737  
Other assets 18,274 914
Total cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 3,021,889 629,399
Liabilities    
Deposits 68,405  
Short-term borrowings 27,780 104,989
Advances from PPPLF 271,933  
Other long-term debt 15,455  
Other liabilities 51,655 57,536
Total liabilities 435,228 162,525
Balance at Fair Value    
Assets    
Loans held for sale at fair value 251,101  
Loans and leases held for investment, net 2,964,691  
Other assets 18,274 914
Total cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 3,234,066 629,399
Liabilities    
Deposits 68,405  
Short-term borrowings 27,780 104,989
Advances from PPPLF 271,933  
Other long-term debt 15,455  
Other liabilities 51,655 57,536
Total liabilities 435,228 162,525
Balance at Fair Value | Level 1 Inputs    
Assets    
Loans held for sale at fair value 0  
Loans and leases held for investment, net 0  
Other assets 0 0
Total cash and cash equivalents   0
Restricted cash   0
Total assets 0 0
Liabilities    
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    
Assets    
Loans held for sale at fair value 0  
Loans and leases held for investment, net 0  
Other assets 15,630 914
Total cash and cash equivalents   524,963
Restricted cash   103,522
Total assets 15,630 629,399
Liabilities    
Deposits 0  
Short-term borrowings 17,595 65,121
Advances from PPPLF 0  
Other long-term debt 0  
Other liabilities 22,187 43,984
Total liabilities 39,782 109,105
Balance at Fair Value | Level 3 Inputs    
Assets    
Loans held for sale at fair value 251,101  
Loans and leases held for investment, net 2,964,691  
Other assets 2,644 0
Total cash and cash equivalents   0
Restricted cash   0
Total assets 3,218,436 0
Liabilities    
Deposits 68,405  
Short-term borrowings 10,185 39,868
Advances from PPPLF 271,933  
Other long-term debt 15,455  
Other liabilities 29,468 13,552
Total liabilities $ 395,446 $ 53,420