Annual report pursuant to Section 13 and 15(d)

Acquisition of RoundPoint Mortgage Servicing LLC (Details)

v3.24.0.1
Acquisition of RoundPoint Mortgage Servicing LLC (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract]        
Provisional purchase price for acquisition of RoundPoint   $ 44,732    
Purchase price for acquisition of RoundPoint     $ 44,544  
Cash payment for acquisition of RoundPoint   23,600    
Payable recognized for acquisition of RoundPoint $ 20,900 21,100 20,900  
Subsequent measurement period adjustments to goodwill (201)      
Subsequent measurement period adjustments to consideration transferred (188)      
Cash and cash equivalents 50,366 50,366 50,366  
Subsequent measurement period adjustments to cash and cash equivalents 0      
Intangible assets 799 786 799  
Subsequent measurement period adjustments to intangible assets 13      
Other assets 29,148 29,148 29,148  
Subsequent measurement period adjustments to other assets 0      
Total Assets Acquired 80,313 80,300 80,313  
Subsequent measurement period adjustments to total assets acquired 13      
Accrued expenses 4,483 4,483 4,483  
Subsequent measurement period adjustments to accrued expenses 0      
Other liabilities 58,739 58,739 58,739  
Subsequent measurement period adjustments to other liabilities 0      
Total Liabilities Assumed 63,222 63,222 63,222  
Subsequent measurement period adjustments to total liabilities assumed 0      
Net Assets 17,091 17,078 17,091  
Subsequent measurement period adjustments to net assets 13      
Goodwill 27,453 $ 27,654 27,453  
Finite-lived trade names acquired 200   200  
Indefinite-lived mortgage servicing and origination licenses and approvals 600   600  
Goodwill for tax purposes $ 27,500   27,500  
Acquisition-related costs expensed during the period     $ 1,300 $ 800