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TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Investments in and advances to affiliates Transactions related to our joint ventures and non-controlled investments for the nine months ended September 30, 2024 and 2023 were as follows:
CompanyFair Value at December 31, 2023Purchases (Cost)Return of Investment
Net Gains/(Losses)
Fair Value at September 30, 2024Dividend Income
Joint Ventures
Newtek Conventional Lending, LLC$19,400 $— $— $(500)$18,900 $1,112 
Newtek TSO II Conventional Credit Partners, LP21,459 25,642 (20,185)9,934 36,850 — 
Total Joint Ventures$40,859 $25,642 $(20,185)$9,434 $55,750 $1,112 
Non-Control Investments
EMCAP Loan Holdings, LLC$368 $— $(116)$68 $320 $16 
Biller Genie Software, LLC360 — — 60 420 — 
Total Non-Control Investments$728 $— $(116)$128 $740 $16 
Total Affiliate Investments$41,587 $25,642 $(20,301)$9,562 $56,490 $1,128 
CompanyFair Value at December 31, 2022Purchases (Cost)Return of Investment
Net Gains/(Losses)
Fair Value at September 30, 2023Dividend Income
Joint Ventures
Newtek Conventional Lending, LLC$16,587 $248 $— $2,865 $19,700 $1,302 
Newtek TSO II Conventional Credit Partners, LP6,435 14,302 — 276 21,013 — 
Total Joint Ventures$23,022 $14,550 $— $3,141 $40,713 $1,302 
Non-Control Investments
EMCAP Loan Holdings, LLC$1,000 $— $— $— $1,000 $95 
Biller Genie Software, LLC360 — — — 360 — 
Total Non-Control Investments$1,360 $— $— $— $1,360 $95 
Total Affiliate Investments$24,382 $14,550 $— $3,141 $42,073 $1,397 
The following table summarizes the amounts due to and due from affiliated companies as of September 30, 2024 and December 31, 2023:

September 30, 2024December 31, 2023
Due to affiliated companies1
$246 $158 
Due from affiliated companies2
5 7 
Total due to/due from affiliated companies
$241 $151 
1 Included within Other assets
2 Included within Accounts payable, accrued expenses, and other liabilities
The following table summarizes the income earned from our joint ventures for the periods ended September 30, 2024 and 2023:

Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Servicing income
$576 $345 $1,446 $855 
Dividend income
373 330 1,112 1,302 
Total income
$949 $675 $2,558 $2,157 
In the normal course of business, Newtek Bank holds FDIC insured deposits from certain of the Company’s officers, directors and their associated companies. The following table summarizes the amounts due of deposits from related parties and their affiliated companies as of September 30, 2024 and December 31, 2023:

September 30, 2024December 31, 2023
FDIC insured deposits
$4,707 $4,388 
Non-FDIC insured deposits
1,348 1,167 
Total deposits from related parties and their affiliated companies
$6,055 $5,555