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Note 11 - Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
  

Gross

         
  

carrying

  

Accumulated

     

December 31, 2023

 

amount

  

amortization

  

Net

 

Indefinite life intangible assets:

            

Licenses

 $29,200  $-  $29,200 

Trademarks and trade names

  23,408   -   23,408 
  $52,608  $-  $52,608 

Finite life intangible assets:

            

Customer lists and relationships

 $707,355  $218,435  $488,920 

Investment management contracts

  591,826   181,653   410,173 

Mortgage servicing rights ("MSRs")

  188,489   84,058   104,431 

Trademarks and trade names

  27,563   7,486   20,077 

Management contracts and other

  13,893   10,547   3,346 

Backlog

  6,349   5,433   916 
  $1,535,475  $507,612  $1,027,863 
  $1,588,083  $507,612  $1,080,471 
  

Gross

         
  

carrying

  

Accumulated

     

December 31, 2022

 

amount

  

amortization

  

Net

 

Indefinite life intangible assets:

            

Licenses

 $29,200  $-  $29,200 

Trademarks and trade names

  23,285   -   23,285 
  $52,485  $-  $52,485 

Finite life intangible assets:

            

Customer lists and relationships

 $695,007  $187,743  $507,264 

Investment management contracts

  589,885   126,904   462,981 

Mortgage servicing rights ("MSRs")

  170,213   65,771   104,442 

Trademarks and trade names

  27,702   4,389   23,313 

Management contracts and other

  15,426   10,635   4,791 

Backlog

  8,299   3,665   4,634 
  $1,506,532  $399,107  $1,107,425 
  $1,559,017  $399,107  $1,159,910 
Servicing Asset at Amortized Cost [Table Text Block]
  

2023

  

2022

 

Balance, January 1

 $104,442  $106,423 

Additions, following the sale of loan

  18,276   22,335 

Amortization

  (14,833)  (14,943)

Prepayments and write-offs

  (3,454)  (9,373)

Balance, December 31

 $104,431  $104,442 
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]
      

Estimated

 
      

weighted

 
      

average

 
      

amortization

 
  

Amount

  

period (years)

 

Finite life intangible assets:

        

Customer lists and relationships

 $38,061   9.9 

Trademarks and trade names - finite life

  481   2.0 

Customer backlog

  6,670   0.7 

Other

  627   4.4 
  $45,839   8.4 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

For the year ended December 31,

 

MSRs

  

Other Intangibles

  

Total

 

2024

 $12,540  $114,023  $126,563 

2025

  11,402   103,800   115,202 

2026

  10,783   103,107   113,890 

2027

  10,047   93,671   103,718 

2028

  9,426   87,599   97,025 

Thereafter

  50,233   421,232   471,465 
  $104,431  $923,432  $1,027,863