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NEWTEKONE, INC. - PARENT COMPANY ONLY - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed Income Statements, Captions [Line Items]                
Interest income $ 26,736 $ 22,553 $ 18,715 $ 41,268 $ 68,004 $ 94,373 $ 38,617 $ 78,966
Interest expense 18,659 16,880 14,132 31,012 49,671 67,739 26,325 20,515
Net interest income 8,077 5,673 4,583 10,256 18,333 26,634 12,292 58,451
Noninterest income                
Dividends           1,757 24,657 9,896
All other operating income 21,897 24,550 29,280 53,830 75,727 23,762 34,221 10,295
Total noninterest income           176,772 92,878 89,310
Noninterest expense                
Salaries and employee benefits 13,726 18,374 19,073 37,447 51,173 65,708 20,186 17,866
Other expenses           22,357 7,673 7,454
Total noninterest expense           146,329 66,395 62,292
Net income before taxes           45,373 38,775 85,469
Income tax benefit 3,416 2,595 (11,952) (9,357) (5,941) (1,956) 6,464 1,327
Net income $ 10,919 $ 7,011 $ 18,550 $ 25,561 $ 36,480 47,329 32,311 84,142
Net income available to common shareholders           45,875 $ 32,311 $ 84,142
Parent Company                
Condensed Income Statements, Captions [Line Items]                
Interest income           2,319    
Interest expense           18,797    
Net interest income           (16,478)    
Noninterest income                
Dividends           60,317    
All other operating income           (2,345)    
Total noninterest income           57,972    
Noninterest expense                
Salaries and employee benefits           9,365    
Other expenses           10,962    
Total noninterest expense           20,327    
Net income before taxes           21,167    
Income tax benefit           (14,837)    
Net income           36,004    
Equity in Undistributed (earnings) losses of subs           26,813    
Net income available to common shareholders           $ 62,817