Proceeds from sale of Newtek Technology Solutions, Inc.
Proceeds from Divestiture of Businesses
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Nature of Gain (Loss) Axis [Axis]
Nature of Gain (Loss) [Axis]
Nature of Gain (Loss)
Non-affiliate
Investment, Unaffiliated Issuer [Member]
Available-for-sale maturity and other information
Debt Securities, Available-for-Sale [Table Text Block]
Loans Held For Sale
Loans Held For Sale [Member]
Loans Held For Sale
Average cumulative default rate
Measurement Input, Default Rate [Member]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Securities Act File Number
Entity File Number
Additional paid-in capital
Additional Paid-in Capital [Member]
Tabular List, Table
Tabular List [Table Text Block]
INVESTMENTS
Schedule of Investments [Text Block]
Recently Adopted Accounting Pronouncements and New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
ACL
ACL
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
Financing Receivable, at Lower of Cost or Market [Abstract]
Financing Receivable, at Lower of Cost or Market [Abstract]
Financing Receivable, at Lower of Cost or Market
Goodwill [Line Items]
Goodwill [Line Items]
Position [Axis]
Position [Axis]
Adjustment to Compensation:
Adjustment to Compensation [Axis]
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
ESPP issuances (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Restricted stock awards (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Reconciliation of cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Assets held for sale
Disposal Group, Including Discontinued Operation, Assets
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Unamortized deferred financing costs
Deferred financing costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Other assets
Increase (Decrease) in Other Operating Assets
Stock compensation expense
Share-Based Payment Arrangement, Noncash Expense
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Interest-bearing:
Interest-Bearing Deposit Liabilities, by Component [Abstract]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Total shareholders' equity
Beginning balance
Ending balance
Net assets
Equity, Attributable to Parent
Debt Securities, Available-for-Sale [Table]
Debt Securities, Available-for-Sale [Table]
Insider Trading Policies and Procedures [Line Items]
Repayment of Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank Advances
Repayment of Federal Home Loan Bank Advances
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Issuance of stock (in shares)
Stock Issued During Period, Shares, New Issues
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Accounts Receivable and Inventory
Accounts Receivable and Inventory Collateral [Member]
Accounts Receivable and Inventory Collateral
Medium-term Notes
Medium-Term Note [Member]
Cover [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Maximum
Maximum [Member]
Intangible asset, useful life
Finite-Lived Intangible Asset, Useful Life
Total
Finite-Lived Intangible Assets, Net
Total, Fair Value
Debt Securities, Available-for-Sale, Unrealized Loss Position
Collateral
Debt Instrument, Collateral Amount
Restricted Stock
Restricted Stock [Member]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of restricted stock issuances
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Investments
Fair Value
Loans, at fair value
Fair Value
Fair Value
Investment Owned, Fair Value
2015 Equity Incentive Plan
2015 Equity Incentive Plan [Member]
2015 Equity Incentive Plan
Retirement Benefits [Abstract]
Sales of Federal Home Loan Bank and Federal Reserve Bank stock
Increase (Decrease) in Loans to Federal Home Loan Banks
Series B Preferred stock
Series B Preferred Stock [Member]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Entity Shell Company
Entity Shell Company
Equity capital allocation percentage
Segment Allocation, Equity Capital, Percentage
Segment Allocation, Equity Capital, Percentage
Accounts payable, accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Cash held at Federal Reserve Bank
Federal Reserve Bank, Cash
Federal Reserve Bank, Cash
Statement of Stockholders' Equity [Abstract]
Operating Segments
Operating Segments [Member]
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Liquidation preference, depositary (in dollars per share)
Preferred Stock, Liquidation Preference Per Depositary Share
Preferred Stock, Liquidation Preference Per Depositary Share
Total interest expense
Interest expense
Interest Expense, Operating
Number of securitizations
Number of Loan Securitizations
Number of Loan Securitizations
Due from affiliated companies
Other Receivables
Individually Evaluated
Financing Receivable, Allowance for Credit Loss, Individually Evaluated
Document Fiscal Period Focus
Document Fiscal Period Focus
Goodwill and intangibles
Intangible Assets, Net (Including Goodwill)
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Banking
Banking Segment [Member]
Banking Segment
Fair Value
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
Award Timing Method
Award Timing Method [Text Block]
Cost
Measurement Input, Cost [Member]
Measurement Input, Cost
Non- accrual
Nonaccrual with Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Award Type [Axis]
Award Type [Axis]
Purchases and repurchases of loans
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases from Other Asset Class
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases from Other Asset Class
Investment, Name [Domain]
Investment, Name [Domain]
Trading Symbol
Trading Symbol
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Earn Out Receivable
Consideration, Earn Out Receivable [Member]
Consideration, Earn Out Receivable
Dividends declared but not paid during the period
Dividends Incurred but Not yet Paid
Dividends Incurred but Not yet Paid
Entity Address, City or Town
Entity Address, City or Town
Federal Home Loan Bank and Federal Reserve Bank stock
Federal Home Loan Bank Stock and Federal Reserve Bank Stock
Total due to/due from affiliated companies
Other Receivables (Liabilities), Net
Other Receivables (Liabilities), Net
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Residuals in securitization, fair value
Residuals in Securitization, Fair Value [Table Text Block]
Residuals in Securitization, Fair Value
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Aggregate amount of deposit accounts that exceeded the FDIC limit
Time Deposits, at or Above FDIC Insurance Limit
Allowance for Credit Losses – Loans – Available-for Sale (“AFS”) Debt Securities
Credit Loss, Financial Instrument [Policy Text Block]
Class B Notes
TSO Notes, Class B Notes [Member]
TSO Notes, Class B Notes
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Entity Emerging Growth Company
Entity Emerging Growth Company
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Total noninterest income
Total income
Noninterest Income
Borrowings Outstanding - line of credit
Long-Term Line of Credit, Net of Deferred Financing Costs
Long-Term Line of Credit, Net of Deferred Financing Costs
Common shares outstanding at end of period (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Bad debt expense, net of recoveries
Accounts Receivable, Credit Loss Expense (Reversal)
ACL
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Net gains on sales of loans
Net gain on sales of loans
Gain (Loss) on Sales of Loans, Net
Lower of cost or market adjustment on loans held for sale
Lower of Cost or Market, Adjustment
Lower of Cost or Market, Adjustment
Noninterest expense
Noninterest Expense [Abstract]
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Affiliate Investments
Investment, Affiliated Issuer [Member]
Net weighted average price per share
Sale of Stock, Weighted Average Price Per Share
Sale of Stock, Weighted Average Price Per Share
Interest bearing deposits in banks
Due from Banks
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Servicing Assets, at FV
Servicing Assets [Member]
Servicing Assets
Intangible asset amortization schedule
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
ALP
ALP Loans [Member]
ALP Loans
Financing receivable, held-for-sale, before deferred fees and costs
Financing Receivable, Held-For-Sale, Before Deferred Fees And Costs
Financing Receivable, Held-For-Sale, Before Deferred Fees And Costs
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Add effect of dilutive Series A convertible preferred stock
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock
Checking
Interest-Bearing Domestic Deposit, Checking
Income tax expense
Income Tax Expense (Benefit)
Other assets
Other Assets
Fair value, beginning balance
Fair value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Document Information [Line Items]
Document Information [Line Items]
Servicing assets, measurement input
Servicing Asset, Measurement Input
Purchases (Cost)
Payment for Purchase, Investment, Operating Activity
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
2028
Employment Agreement, To Be Paid, Year Three
Employment Agreement, To Be Paid, Year Three
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Percent of principal amount
Debt Instrument, Redemption Price, Percentage
Commitments and Contingencies Disclosure [Abstract]
Federal Home Loan Bank and Federal Reserve Bank stock
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure
2027 Notes
2027 Notes [Member]
2027 Notes
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Schedule of debt interest expense
Schedule of Debt Interest Expense [Table Text Block]
Schedule of Debt Interest Expense
Fair Value
Debt securities available-for-sale, at fair value
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Maturities of available-for-sale securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Subsequent Event
Subsequent Event [Member]
Newtek Conventional Lending, LLC
Newtek Conventional Lending, LLC [Member]
Newtek Conventional Lending, LLC
Net interest income
Interest Income (Expense), Operating
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Other
All Other Industries [Member]
All Other Industries
Year one
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Equity Components [Axis]
Equity Components [Axis]
Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Number of reportable segments
Number of Reportable Segments
Interest and other income
Interest and Other Income
CRE, at amortized cost, net of deferred fees and costs
CRE
Commercial Real Estate [Member]
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
SBA
SBA, at amortized cost, net of deferred fees and costs
SBA 7(a) Loan, Lower of Cost or Market [Member]
SBA 7(a) Loan, Lower of Cost or Market
Summary of obligations and commitments under operating lease and employment agreements
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Entity Address, State or Province
Entity Address, State or Province
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Dividends declared common shares
Dividends, Common Stock
Servicing assets at fair value
Servicing Asset
Other Non-Control Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Individual:
Individual [Axis]
Asset held for sale, measurement input
Long-Lived Asset, Held-for-Sale, Measurement Input
Long-Lived Asset, Held-for-Sale, Measurement Input
Held for sale
Financing Receivable, Held for Sale [Table Text Block]
Financing Receivable, Held for Sale
Deconsolidation of cash and restricted cash from controlled investments related to business dispositions
Consolidation (Deconsolidation) of Cash and Restricted Cash From Investments
Consolidation (Deconsolidation) of Cash and Restricted Cash From Investments
Servicing assets, at LCM
Beginning value
Ending value
Servicing Asset at Amortized Cost
Deposit Liability [Table]
Deposit Liability [Table]
NSBF
NSBF [Member]
NSBF
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Debt securities available-for-sale
Interest Income, Debt Securities, Available-for-Sale, Operating
2027
Employment Agreement, To Be Paid, Year Two
Employment Agreement, To Be Paid, Year Two
Factors Other Than Changes in Valuation Inputs Or Adjustments
Factors Other Than Changes in Valuation Inputs Or Adjustments [Member]
Factors Other Than Changes in Valuation Inputs Or Adjustments
Total noninterest expense
Expenses
Noninterest Expense
Cost
Investment Owned, Cost
Debt securities available-for-sale, at fair value
Marketable Securities
Realized loss on derivative transactions
Realized Gain/(Loss)
Gain (Loss) on Sale of Derivatives
Convertible shares issuable (in shares)
Convertible Preferred Stock, Shares Issued upon Conversion
Transfers and Servicing of Financial Assets
Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Payments of deferred financing costs
Payments of Deferred Financing Costs
Payments of Deferred Financing Costs
Deposits
Interest Expense, Deposits
Noninterest income
Noninterest Income [Abstract]
Money market
Interest-Bearing Domestic Deposit, Money Market
Payments
Payments [Member]
Payments
Residuals in Securitizations, at FV, measurement input
Residuals In Securitization, Fair Value, Measurement Input
Residuals In Securitization, Fair Value, Measurement Input
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Credit quality indicators
Financing Receivable Credit Quality Indicators [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Noninterest-bearing
Noninterest-Bearing Deposit Liabilities
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Price of warrant (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Dividend Income
Dividend Income, Operating
Class of Stock [Domain]
Class of Stock [Domain]
Foreclosed real estate acquired
Real Estate Owned, Transfer from Real Estate Owned
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Net weighted average price per share (in dollars per share)
Stock Repurchased During Period, Weighted Average Price Per Share
Stock Repurchased During Period, Weighted Average Price Per Share
Consideration
Disposal Group, Including Discontinued Operation, Consideration
SBA 7(a) Partials
SBA 7(a) Loan, Partials [Member]
SBA 7(a) Loan, Partials
Year four
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Financing receivable, held-for-sale, lower of cost or market, before deferred fees and costs
Financing Receivable, Held-for-Sale, Lower of Cost or Market, Before Deferred Fees And Costs
Financing Receivable, Held-for-Sale, Lower of Cost or Market, Before Deferred Fees And Costs
Cash and due from banks
Cash and Due from Banks [Member]
Cash and Due from Banks
Gross carrying Amount
Finite-Lived Intangible Assets, Gross
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Additions
Servicing Asset at Amortized Cost, Additions
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Accumulated other comprehensive income (loss), net of income taxes
AOCI Attributable to Parent [Member]
Investments [Domain]
Investments [Domain]
Purchase of vested stock for employee payroll tax withholding (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
DERIVATIVE INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Fair Value as of Grant Date
Award Grant Date Fair Value
Consolidation changes
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Value after Conversion
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Value after Conversion
Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Schedule of long-term debt instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Salaries and employee benefits expense
Labor and Related Expense
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Add effect of dilutive restricted stock awards
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
TSO Notes
TSO Notes [Member]
TSO Notes
2024 Notes
2024 Notes [Member]
2024 Notes
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Document Quarterly Report
Document Quarterly Report
Less Than 12 Months, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
DEPOSITS
Deposit Liabilities Disclosures [Text Block]
Dividend yield
Measurement Input, Dividend Yield [Member]
Measurement Input, Dividend Yield
Borrowings
Long-Term Debt, Fair Value
Fair value and valuation assumption
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Financial Instrument Performance Status [Axis]
Financial Instrument Performance Status [Axis]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Investments in and advances to affiliates
Investments in and Advances to Affiliates [Table Text Block]
Investment Type [Axis]
Investment Type [Axis]
2025
Contractual Obligation, to be Paid, Remainder of Fiscal Year
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Bank and FHLB borrowings
Bank and Federal Home Loan Bank Borrowings [Member]
Bank and Federal Home Loan Bank Borrowings
Recorded Investment
Financing Receivable, after Allowance for Credit Loss [Abstract]
Shares purchased (in shares)
Shares purchased (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Purchased for Award
Non-PEO NEO
Non-PEO NEO [Member]
ESPP issuances
Stock Issued During Period, Value, Employee Stock Purchase Plan
Position [Domain]
Position [Domain]
Earn-out receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
Preferred stock fixed rate
Preferred Stock, Dividend Rate, Percentage
Other interest earning assets
Interest Income, Other
Sale of Stock [Axis]
Sale of Stock [Axis]
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Award Type [Domain]
Award Type [Domain]
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
Anti-dilutive warrants, restricted stock awards, and Series A convertible preferred stock (in shares)
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Other, net
Other Noncash Income (Expense)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Compensation Amount
Outstanding Recovery Compensation Amount
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Certificates of Deposit
Certificates of Deposit [Member]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Performing
Performing Financial Instruments [Member]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
After 1 year through 5 years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Total
Financing Receivable, Individually Evaluated for Credit Loss, Unpaid Principal Balance
Financing Receivable, Individually Evaluated for Credit Loss, Unpaid Principal Balance
Principal received on loans held for sale
Proceeds from Principal Received on Loans Held for Sale
Proceeds from Principal Received on Loans Held for Sale
Interest income
Revenues [Abstract]
2029
Time Deposit Maturities, Year Four
Reclasses between loans at FV and LCM
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans, Fair Value and Lower of Cost or Market
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans, Fair Value and Lower of Cost or Market
Accumulated other comprehensive income (loss), net of income taxes
Accumulated Other Comprehensive Income (Loss), Net of Tax
Financial Instruments [Domain]
Financial Instruments [Domain]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
SBA 504 Second Lien
Second Lien [Member]
Second Lien
Joint ventures, cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Net interest income after provision for credit losses
Interest Income (Expense), after Provision for Loan Loss
Accrued interest
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Repayment on bank notes payable
Repayments of Notes Payable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans held for sale, at LCM
Financing Receivable, Held-for-Sale, Lower of Cost or Market
Financing Receivable, Held-for-Sale, Lower of Cost or Market
Company Selected Measure Name
Company Selected Measure Name
NBNYC
National Bank of New York City [Member]
National Bank of New York City
2026
Employment Agreement, To Be Paid, Year One
Employment Agreement, To Be Paid, Year One
BORROWINGS
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Dividends payable
Dividends Payable
Net income, for diluted earnings per share
Net Income (Loss) Available to Common Stockholders, Diluted
Collateral Held [Domain]
Collateral Held [Domain]
Yield percentage
Investment Owned, Sales, Yield
Investment Owned, Sales, Yield
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Settlement Receivable
Industry-Specific Policies, Broker-Dealer [Policy Text Block]
Total weighted-average diluted shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Net increase in deposits
Increase (Decrease) in Deposit Liabilities
Increase (Decrease) in Deposit Liabilities
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
Entity Small Business
Entity Small Business
Income Tax Disclosure [Abstract]
Preferred stock, shares outstanding (in shares)
Beginning balance, preferred stock (in shares)
Ending balance, preferred stock (in shares)
Preferred Stock, Shares Outstanding
Document Transition Report
Document Transition Report
After 1 year through 5 years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Underlying Securities
Award Underlying Securities Amount
Equity Component [Domain]
Equity Component [Domain]
Contributions to joint ventures and other non-control investments
Payments for Contributions to Joint Ventures and Noncontrolled Investments
Payments for Contributions to Joint Ventures and Noncontrolled Investments
Document Period End Date
Document Period End Date
INCOME TAXES
Income Tax Disclosure [Text Block]
Total
Contractual Obligation
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Cash deposits in excess of insured amounts
Cash, Uninsured Amount
Document Type
Document Type
Outstanding (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Level 3
Fair Value, Inputs, Level 3 [Member]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Name
Outstanding Recovery, Individual Name
Additional paid-in capital
Additional Paid in Capital
Asset Acquisition [Domain]
Asset Acquisition [Domain]
Employment Agreement
Employment Agreement, To Be Paid [Abstract]
Employment Agreement, To Be Paid
Ownership interest, consideration
Asset Acquisition, Consideration Transferred
Proceeds from sale of loans held for sale
Proceeds from Sale, Loan, Held-for-Sale
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Purchase of vested stock for employee payroll tax withholding
Payment, Tax Withholding, Share-Based Payment Arrangement
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)
Dividend, Share-Based Payment, Shares Issued
Dividend, Share-Based Payment, Shares Issued
Newtek Technology Solutions, Inc.
Newtek Technology Solutions, Inc. [Member]
Newtek Technology Solutions, Inc.
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Loans HFI, at amortized cost, net of deferred fees and costs
Financing Receivable, Fair Value Disclosure
Financing Receivable, Fair Value Disclosure
Net income available to common shareholders
Net income available to common shareholders
Net income, for diluted earnings per share
Net Income (Loss) Available to Common Stockholders, Basic
Ownership interest, percentage
Asset Acquisition, Acquired Interests in Acquiree, Percentage
Asset Acquisition, Acquired Interests in Acquiree, Percentage
Other comprehensive income (loss) net of tax
Other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Loans held for investment, at amortized cost, net of deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, After Deferred Loan Fees
Financing Receivable, before Allowance for Credit Loss, After Deferred Loan Fees
Number of loans modified in period
Financing Receivable, Modified In Period, Number
Financing Receivable, Modified In Period, Number
Gains and losses on derivatives
Derivative Instruments, Gain (Loss) [Table Text Block]
Level 1
Fair Value, Inputs, Level 1 [Member]
Debt securities available-for-sale, at fair value
Marketable Securities, Fair Value Disclosure
Marketable Securities, Fair Value Disclosure
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Diluted (in dollars per share)
Diluted earnings per share (in dollars per share)
Earnings Per Share, Diluted
Non-FDIC insured deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Non-cash operating, investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Convertible shares (in shares)
Preferred Stock, Convertible, Shares Issuable
Assets held for sale
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure
Shares sold (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Loans held for sale, at fair value
Loans HFS, at FV
Financing Receivable, Held-for-Sale
DRIP Shares Issued
Stock Issued During Period, Value, Dividend Reinvestment Plan
Consolidation Items [Domain]
Consolidation Items [Domain]
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Business Description and Basis of Presentation [Text Block]
Investments, Debt and Equity Securities [Abstract]
Banking - Core Deposits
Core Deposits [Member]
BENEFIT PLANS
Defined Benefit Plan [Text Block]
Retirement of common shares
Stock Repurchased and Retired During Period, Value
Capital One, SP1
Capital One, SP1 [Member]
Capital One, SP1
2025 5.00% Notes
2025 5.00% Notes [Member]
2025 5.00% Notes
2026
Time Deposit Maturities, Year One
Income taxes paid
Income Taxes Paid, Net
Commitments to Extend Credit
Commitments to Extend Credit [Member]
Unguaranteed Investments Non-Accrual
Unguaranteed Non-Accrual Investments [Member]
Unguaranteed Non-Accrual Investments
Year three
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Time deposits
Time deposits
Interest-Bearing Domestic Deposit, Time Deposits
Commitments - Notes
Long-Term Debt, Gross
Total
Lessee, Operating Lease, Liability, to be Paid
Dividends declared related to RSA, net of accrued dividends forfeited
Dividend, Share-Based Payment Arrangement
Loans held for investment, at amortized cost, net of deferred fees and costs
Total Carried at Amortized Cost
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Elim
Intersegment Eliminations [Member]
Debt securities, unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
Expiration Date
Trading Arrangement Expiration Date
Value per share (in dollars per share)
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued, Value Per Share
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued, Value Per Share
Shares exchanged (in shares)
Purchase and Exchange Agreement, Shares Exchanged
Purchase and Exchange Agreement, Shares Exchanged
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock
Investments
Investments [Member]
Adjustments to reconcile net income to net cash used in operating activities:
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities
Net (loss) gain on residuals in securitizations
Net gain on residuals in securitizations
Gain (Loss) on Residuals In Securitizations
Gain (Loss) on Residuals In Securitizations
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Series A Preferred stock
Series A Preferred Stock [Member]
Entity Current Reporting Status
Entity Current Reporting Status
Investment holdings, schedule of investments
Investment Holdings, Schedule of Investments [Table Text Block]
Receivables [Abstract]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Collateral Held [Axis]
Collateral Held [Axis]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
NMS Goldman Facility
Goldman NMS Facility [Member]
Goldman NMS Facility
Maturing within 1 year
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Repurchased shares (in shares)
Debt Instrument, Repurchase Amount, Shares
Debt Instrument, Repurchase Amount, Shares
Common stock authorized for sale (in shares)
Sale of Stock, Number of Shares Authorized for Sale
Sale of Stock, Number of Shares Authorized for Sale
Financial Instrument [Axis]
Financial Instrument [Axis]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Executive Category:
Executive Category [Axis]
12 Months or More, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Net carrying amount
Long-Term Debt, Net of Deferred Financing Costs
Long-Term Debt, Net of Deferred Financing Costs
Fair Value
Fair Value [Member]
Fair Value
Proceeds from issuance of long-term debt
Proceeds from Issuance of Long-Term Debt
Current Fiscal Year End Date
Current Fiscal Year End Date
Conventional Lending TCP Holding
Conventional Lending TCP Holding [Member]
Conventional Lending TCP Holding
Less Than 12 Months, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Total deposits
Total deposits from related parties and their affiliated companies
Deposits
Schedule of available for sale debt securities sold or settled
Schedule of Available for Sale Debt Securities Sold or Settled [Table Text Block]
Schedule of Available for Sale Debt Securities Sold or Settled
Securities purchase and exchange agreement (in shares)
Stock Issued During Period, Shares, New Issues, Purchase and Exchange Agreement
Stock Issued During Period, Shares, New Issues, Purchase and Exchange Agreement
Schedule of servicing fee income
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block]
Number of representatives
Number of Allowed Representatives Appointed to Board of Directors
Number of Allowed Representatives Appointed to Board of Directors
Schedule of loans and leases
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Shares available for issuance (in shares)
ESPP shares authorized under the plan
Available for future purchases, September 30, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Investment Owned, Fair Value [Roll Forward]
Investment Owned, Fair Value [Roll Forward]
Investment Owned, Fair Value
Professional services expense
Professional Fees
Debt securities available-for-sale, at fair value
Debt Securities, Available-For-Sale [Member]
Debt Securities, Available-For-Sale
Liability
Derivative Liability
Percentage of eligible compensation to withhold
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
Deutsche Bank Line of Credit
SPV II Deutsche Bank Facility [Member]
SPV II Deutsche Bank Facility
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Webster Note - MWI
Webster NMS Note [Member]
Webster NMS Note
Thereafter
Contractual Obligation, to be Paid, after Year Four
Contractual Obligation, to be Paid, after Year Four
Total, Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Schedule of fair value, assets and liabilities measured on recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Proceeds from preferred stock, net of offering costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Amortization of offering costs related to ATM Program
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs
Past due loans
Financing Receivable, Past Due [Table Text Block]
Net income before taxes
Net income/(expense)
Income (Loss) Attributable to Parent, before Tax
Interest-bearing
Interest-bearing
Interest-Bearing Deposit Liabilities
Other Commitments [Table]
Other Commitments [Table]
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Measure:
Measure [Axis]
Provision for credit losses
Financing Receivable, Credit Loss, Expense (Reversal)
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Settlement receivable
Receivable from Broker-Dealer and Clearing Organization
Restricted stock awards, net of forfeitures
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Loans HFS, at FV
Financing Receivable Held for Sale, Fair Value Disclosure
Financing Receivable Held for Sale, Fair Value Disclosure
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Amortization of deferred financing costs and deferred loan fees and costs
Amortization of Debt Issuance Costs
Total expenses
Investment Income, Investment Expense
Entity Tax Identification Number
Entity Tax Identification Number
Weighted average share price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased
Pledged for deposits
Pledged for Deposits [Member]
Pledged for Deposits
Asset Acquisition [Axis]
Asset Acquisition [Axis]
2028
Contractual Obligation, to be Paid, Year Three
Schedule of variable interest entities
Schedule of Variable Interest Entities [Table Text Block]
Short
Short [Member]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Earn-out amount
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Amount
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Amount
Settlement receivable
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Schedule of goodwill
Schedule of Goodwill [Table Text Block]
Trading Arrangement:
Trading Arrangement [Axis]
Total Shareholder Return Amount
Total Shareholder Return Amount
Corporate & Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Security Exchange Name
Security Exchange Name
2027
Contractual Obligation, to be Paid, Year Two
LOANS
Financing Receivables [Text Block]
Commitments - line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Dividends to preferred shareholders
Dividends declared preferred shares
Dividends, Preferred Stock
DRIP Shares Issued, (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares repurchased (in shares)
Stock Repurchased During Period, Shares
Interest expense
Operating Expenses [Abstract]
Asset Class [Domain]
Asset Class [Domain]
Gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Total purchased, net of discount
Share-Based Compensation Arrangement by Share-Based Payment Award, Value Purchased for Award
Share-Based Compensation Arrangement by Share-Based Payment Award, Value Purchased for Award
Residuals in Securitizations, at FV
Residuals in Securitization [Member]
Residuals in Securitization
Statement [Line Items]
Statement [Line Items]
Carrying Amount
Carrying Amount [Abstract]
Carrying Amount
Market yields
Measurement Input, Market Yields [Member]
Measurement Input, Market Yields
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock
Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock
Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Notes sold
Notes Sold, Value
Notes Sold, Value
Common stock
Common Stock [Member]
Time deposits, money market, and interest-bearing checking obtained through brokers
Interest-Bearing Domestic Deposit, Brokered
504
504 Loan [Member]
504 Loan
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Officers and Directors
Officers and Directors [Member]
Officers and Directors
Net (decrease) increase in cash and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cumulative prepayment rate
Measurement Input, Prepayment Rate [Member]
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Breakdown of derivatives outstanding
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Loans held for investment, at fair value
Total Accounted for Under the FV Option
Financing Receivable, before Allowance for Credit Loss, Fair Value Disclosure
Financing Receivable, before Allowance for Credit Loss, Fair Value Disclosure
2025
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Federal Home Loan Bank and Federal Reserve Bank stock
Federal Home Loan Bank and Federal Reserve Bank Stock [Member]
Federal Home Loan Bank and Federal Reserve Bank Stock
Asset Class [Axis]
Asset Class [Axis]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Basic earnings per share:
Earnings Per Share, Basic [Abstract]
Securitization Trusts
Securitization Trusts [Member]
Securitization Trusts
Intangible Asset, Acquired, Finite-Lived [Line Items]
Intangible Asset, Acquired, Finite-Lived [Line Items]
Nonaccrual without Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance
Purchase of vested stock for employee payroll tax withholding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
2025
Time Deposit Maturities, Remainder of Fiscal Year
Basic (in dollars per share)
Basic earnings per share (in dollars per share)
Earnings Per Share, Basic
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Provision for Credit Losses
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Dividends declared preferred shares (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
Purchases of available-for-sale securities
Proceeds from Sale of (Payments to Acquire) Debt Securities, Available-for-Sale
Proceeds from Sale of (Payments to Acquire) Debt Securities, Available-for-Sale
Joint Ventures and Other Non-Control Investments
Investment, Affiliated Issuer, Controlled, Not Majority-Owned and Noncontrolled [Member]
Investment, Affiliated Issuer, Controlled, Not Majority-Owned and Noncontrolled
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Discount rate
Measurement Input, Discount Rate [Member]
Loan-to-value ratio
Financing Receivable, Loan to Value Ratio
Financing Receivable, Loan to Value Ratio
Schedule of segments
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Electronic payment processing income
Electronic Payment Processing Income
Electronic Payment Processing Income
Time deposits
Deposits, Fair Value Disclosure
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Schedule of available-for-sale securities
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
Total Loans
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans at Fair Value and Cost [Member]
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans at Fair Value and Cost
Charge offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Other general and administrative costs
Other General and Administrative Expense
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
FRB borrowings
FRB Borrowings [Member]
FRB Borrowings
Goodwill and Intangible Assets Disclosure [Abstract]
Securitization notes payable
Secured Debt
Total liabilities and shareholders' equity
Liabilities and Equity
Schedule of servicing assets
Servicing Asset at Amortized Cost [Table Text Block]
Loss on extinguishment of debt, deferred financing costs expensed
Gain (Loss) on Extinguishment of Debt, Net of Deferred Financing Costs Expensed
Gain (Loss) on Extinguishment of Debt, Net of Deferred Financing Costs Expensed
Depository Shares
Depository Shares [Member]
Depository Shares
Accrued Interest Receivable
Accrued Interest Receivable [Policy Text Block]
Accrued Interest Receivable
Accounting Policies [Abstract]
Other real estate owned, at LCM
Other Real Estate, Lower of Cost or Market
Other Real Estate, Lower of Cost or Market
Payments on Notes Payable - Securitization Trusts
Repayments of Secured Debt
Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Pay vs Performance Disclosure [Line Items]
5.50% Notes due 2026
2026 5.50% Notes [Member]
2026 5.50% Notes
Lease liabilities
Operating Lease, Liability
90+ Days
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Liquidation preference (in dollars per share)
Preferred Stock, Liquidation Preference Per Share
FDIC insured deposits
Federal Deposit Insurance Corporation Insured Deposits
Federal Deposit Insurance Corporation Insured Deposits
Liabilities:
Liabilities [Abstract]
Principal balances sold
Financing Receivable, Sale
Machinery and Equipment
Machinery and Equipment Collateral [Member]
Machinery and Equipment Collateral
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Variable Interest Entity [Table]
Variable Interest Entity [Table]
Warrants issued (in shares)
Class of Warrant or Right, Unissued
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Cash and due from banks
Cash
Cash
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Total
Financing Receivable, before Allowance for Credit Loss, Amortized Cost and Fair Value
Financing Receivable, before Allowance for Credit Loss, Amortized Cost and Fair Value
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Funding of loans held for sale
Payments For Funding Of Loans Held-For-Sale
Payments For Funding Of Loans Held-For-Sale
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Name
Measure Name
Risk Grade 8
Risk Grade 8 [Member]
Risk Grade 8
Maturing within 1 year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Funded
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
Secured Debt
Secured Debt [Member]
Other comprehensive income (loss) before tax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Thereafter
Employment Agreement, To Be Paid, After Year Four
Employment Agreement, To Be Paid, After Year Four
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Borrowings (including borrowings of VIEs of $140.6 million and $186.6 million, respectively)
Borrowings Outstanding
Aggregate principal amount
Long-Term Debt
Legal Entity [Axis]
Legal Entity [Axis]
Securities sold or settled, number
Debt Securities, Available-for-Sale, Number of Securities Settled or Sold
Debt Securities, Available-for-Sale, Number of Securities Settled or Sold
Total assets
Assets
Assets
Year two
Finite-Lived Intangible Asset, Expected Amortization, Year One
Net restricted stock (granted)/forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants, Net Of (Forfeitures), In Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants, Net Of (Forfeitures), In Period
Cash and due from banks and Restricted cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Non-Real Estate Collateral
Uncollateralized [Member]
Risk Grades 1-4
Risk Grades 1-4 [Member]
Risk Grades 1-4
Assets:
Assets, Fair Value Disclosure [Abstract]
2027
Time Deposit Maturities, Year Two
Year five
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Newtek Commercial Lending
Newtek Commercial Lending [Member]
Newtek Commercial Lending
Equity warrants
Warrant Liabilities
Warrant [Member]
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Dividends declared common shares (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
2029 8.625% Notes
2029 8.625% Notes [Member]
2029 8.625% Notes
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Level 2
Fair Value, Inputs, Level 2 [Member]
2025 8.125% Notes
2025 8.125% Notes [Member]
2025 8.125% Notes
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Investment Company, Supplemental Income and Expense [Abstract]
Investment Company, Supplemental Income and Expense [Abstract]
Fair market value of shares to be purchased
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Fair Value of Shares to be Purchased
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Fair Value of Shares to be Purchased
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Related Party
Related Party [Member]
Plan Name [Axis]
Plan Name [Axis]
Document Information [Table]
Document Information [Table]
PEO
PEO [Member]
Proceeds related to residuals in securitizations
Proceeds from Issuance of Secured Debt
Unvested Restricted Stock
Unvested Restricted Stock [Member]
Unvested Restricted Stock
Advance rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Proceeds from Notes
Proceeds from Issuance of Medium-Term Note
Total time deposits
Time Deposits
Retained earnings
Retained Earnings [Member]
2029
Employment Agreement, To Be Paid, Year Four
Employment Agreement, To Be Paid, Year Four
Income Statement [Abstract]
Income Statement [Abstract]
Total cash and cash equivalents
Cash and restricted cash—beginning of period (NOTE 2)
Cash and restricted cash—end of period (NOTE 2)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Derivative instrument
Asset
Derivative Asset
12 Months or More, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Sale of Stock [Domain]
Sale of Stock [Domain]
Time deposit maturities
Time Deposit Maturities [Table Text Block]
2023 and 2015 Stock Incentive Plan
2023 and 2015 Stock Incentive Plan [Member]
2023 and 2015 Stock Incentive Plan
IPM
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Other noninterest income
Noninterest Income, Other
Loans Held for Investment
Loans Held for Investment [Member]
Loans Held for Investment
Net investment income (loss)
Net Investment Income
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Share repurchase program, period
Share Repurchase Program, Period in Force
Total liabilities measured at fair value
Liabilities, Fair Value Disclosure
Notional
Derivative, Notional Amount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Total loans serviced
Servicing Asset, Loans Serviced
Servicing Asset, Loans Serviced
One Florida line of credit - SP3
SPV III One Florida Bank Facility [Member]
SPV III One Florida Bank Facility
Cash Distribution
Investment Company, Dividend Distribution
Other real estate owned
Other Real Estate
City Area Code
City Area Code
Allowance for credit losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Foreign Exchange Future
Foreign Exchange Future [Member]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Total pledged
Pledged Financial Instruments, Not Separately Reported, Debt Securities Available for Sale
Pledged Financial Instruments, Not Separately Reported, Debt Securities Available for Sale
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Related Party Transactions [Abstract]
Schedule of Servicing Assets at Fair Value [Table]
Servicing Asset at Fair Value, Activity [Table]
Goodwill
Goodwill
Other liabilities
Due to affiliated companies
Other Liabilities
8.00% Notes due 2028
2028 Notes (8.00%)
2028 Notes [Member]
2028 Notes
Unsecured
Unsecured Collateral [Member]
Unsecured Collateral
Loan modification, amortized cost basis
Financing Receivable, Modified in Period, Amount
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Residuals in securitizations, at fair value
Assets
Residuals In Securitization, Fair Value
Residuals In Securitization, Fair Value
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
SERVICING ASSETS
Transfers and Servicing of Financial Assets [Text Block]
Other loan origination and maintenance expense
Loan Processing Fee, Other
Loan Processing Fee, Other
Exercisable term
Warrants and Rights Outstanding, Term
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Sale of loans held for sale from affiliate
Proceeds from Sale (Payments for Purchase) of Loans
Proceeds from Sale (Payments for Purchase) of Loans
FHLB borrowings
FHLB Borrowings [Member]
FHLB Borrowings
Other Performance Measure, Amount
Other Performance Measure, Amount
Reconciliation of restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Collectively Evaluated
Financing Receivable, Allowance for Credit Loss, Collectively Evaluated
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Real Estate Collateral
Real Estate [Member]
Collateral
Notes Sold, Collateral Value
Notes Sold, Collateral Value
Technology and IT support income
Web Hosting and IT Support Income
Web Hosting and IT Support Income
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Stock Acquired
Consideration, Stock Acquired [Member]
Consideration, Stock Acquired
Restricted cash (amounts related to VIEs of $6.3 million and $6.3 million, respectively)
Restricted cash
Restricted Cash
Financing Receivable, at Fair Value [Abstract]
Financing Receivable, at Fair Value [Abstract]
Financing Receivable, at Fair Value
Maximum Exposure to Loss
Residuals In Securitization, Maximum Loss Exposure, Amount
Residuals In Securitization, Maximum Loss Exposure, Amount
Entity [Domain]
Entity [Domain]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Document Fiscal Year Focus
Document Fiscal Year Focus
Servicing Assets at Fair Value [Line Items]
Servicing Assets at Fair Value [Line Items]
Right of use assets
Operating Lease, Right-of-Use Asset
Premiums
Financing Receivable, Unamortized Purchase Premium (Discount)
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Plan Name [Domain]
Plan Name [Domain]
Remaining weighed-average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Equity [Abstract]
SEGMENTS
Segment Reporting Disclosure [Text Block]
Schedule of Goodwill [Table]
Goodwill [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
U.S. Treasury notes
US Treasury Securities [Member]
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Other Commitments [Line Items]
Other Commitments [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Technology services expense
Information Technology and Data Processing
Deposits:
Deposits, Interest-Bearing and Noninterest-Bearing, Alternative [Abstract]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Shares available for repurchase (in shares)
Share Repurchase Program, Authorized, Number of Shares
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Weighted Average
Weighted Average [Member]
Amortization expense
Amortization of Intangible Assets
Expected volatility
Measurement Input, Price Volatility [Member]
Net proceeds
Stock Repurchased During Period, Value
Nonperforming
Nonperforming Financial Instruments [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Other comprehensive income (loss) before tax:
Other Comprehensive Income (Loss), before Tax [Abstract]
Net increase in loans held for investment, at cost
Proceeds from Loans Held for Investment, At Cost
Proceeds from Loans Held for Investment, At Cost
Net proceeds
Sale of Stock, Consideration Received on Transaction
Mortgage Loan
Mortgage Loan [Member]
Mortgage Loan
Revolving Credit Facility
Revolving Credit Facility [Member]
Technology
Technology [Member]
Technology
Arrangement Duration
Trading Arrangement Duration
Segments [Axis]
Segments [Axis]
Number of accredited investors
Debt Instrument, Number Of Accredited Investors
Debt Instrument, Number Of Accredited Investors
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Series B Preferred Stock, Depositary Shares
Series B Preferred Stock, Depositary Shares [Member]
Series B Preferred Stock, Depositary Shares
Local Phone Number
Local Phone Number
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Retirement of common shares
Stock Repurchased and Retired During Period, Shares
Capital One Facilities
Capital One Facilities [Member]
Capital One Facilities
Newtek-TSO JV
Newtek-TSO II Conventional Credit Partners, LP [Member]
Newtek-TSO II Conventional Credit Partners, LP
ASSETS
Assets [Abstract]
Credit Facility [Axis]
Credit Facility [Axis]
Net unrealized gain (loss) on debt securities available-for-sale during the period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax
Common Stock, par value $0.02 per share
Common Stock, par value $0.02 per share [Member]
Common Stock, par value $0.02 per share
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Debt Instrument [Axis]
Debt Instrument [Axis]
Residuals in securitizations, at fair value (NOTE 3)
Residual Value of Secured Asset [Member]
Residual Value of Secured Asset
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Credit Facility [Domain]
Credit Facility [Domain]
Net unrealized (appreciation) depreciation on investments
Unrealized (depreciation) appreciation on investments
Net Gains/(Losses)
Debt and Equity Securities, Unrealized Gain (Loss)
Shareholders' Equity:
Equity, Attributable to Parent [Abstract]
Total
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Investment, Name [Axis]
Investment, Name [Axis]
Impairment assessment
Servicing Asset at Amortized Cost, Other than Temporary Impairments
30-59 Days
Financial Asset, 30 to 59 Days Past Due [Member]
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]
Alternative Lending
Alternative Lending [Member]
Alternative Lending
Entity Registrant Name
Entity Registrant Name
Cash held at other financial institutions
Cash Held at Other Financial Institutions
Cash Held at Other Financial Institutions
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Liabilities directly associated with assets held for sale
Disposal Group, Including Discontinued Operation, Liabilities
Net loss on loan servicing assets
Gain (Loss) on Loan Servicing Assets
Gain (Loss) on Loan Servicing Assets
Class C Notes
TSO Notes, Class C Notes [Member]
TSO Notes, Class C Notes
Amortization of offering costs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Total assets measured at fair value
Assets, Fair Value Disclosure
Provision for credit losses
Provision for Loan, Lease, and Other Losses
Number of Holdings
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Total Past Due and Non-accrual
Financial Asset, Past Due [Member]
Securities purchase and exchange agreement
Stock Issued During Period, Value, New Issues, Purchase and Exchange Agreement
Stock Issued During Period, Value, New Issues, Purchase and Exchange Agreement
Net accretion of premium/discount on debt securities available-for-sale and loans
Accretion (Amortization) of Discounts and Premiums, Investments
Servicing assets, at fair value
Servicing asset
Servicing Asset at Fair Value, Amount
Weighted average grant date fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Number of loans individually evaluated
Financing Receivable, Number of Loans, Individually Evaluated
Financing Receivable, Number of Loans, Individually Evaluated
Class A Notes
TSO Notes, Class A Notes [Member]
TSO Notes, Class A Notes
Schedule of intangible assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
SBA 504 First Lien
First Lien [Member]
First Lien
Interest expense
Interest Expense, Debt
Name
Trading Arrangement, Individual Name
Conventional Loans
Conventional Loans [Member]
Conventional Loans
Repurchase amount
Debt Instrument, Repurchase Amount
Equity warrants, measurement input
Warrants and Rights Outstanding, Measurement Input
Loans
Principal balance
Debt Instrument, Face Amount
Deposit Liability [Line Items]
Deposit Liability [Line Items]
Schedule of unrecognized compensation
Share-Based Payment Arrangement, Activity [Table Text Block]
Restricted cash
Restricted Cash [Member]
Restricted Cash
Statement of Comprehensive Income [Abstract]
Principal received on loans held for investment, at fair value
Payments to Acquire Loans Held-for-investment, at Fair Value
Payments to Acquire Loans Held-for-investment, at Fair Value
Preferred Stock
Preferred Stock [Member]
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Banking and Thrift, Interest [Abstract]
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Collectively Evaluated
Financing Receivable, Collectively Evaluated for Credit Loss
Add: Preferred dividends on dilutive Series A convertible preferred stock
Convertible Preferred Dividends, Net of Tax, Antidilutive
Convertible Preferred Dividends, Net of Tax, Antidilutive
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Provision for credit losses relating to unfunded commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Risk Grade 7
Risk Grade 7 [Member]
Risk Grade 7
Stock-based compensation expense, net of forfeitures
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Notes and securitizations
Notes and Securitization Trusts [Member]
Notes and Securitization Trusts
Liability Class [Axis]
Liability Class [Axis]
Investments, measurement input
Investment Owned, Fair Value, Measurement Input
Investment Owned, Fair Value, Measurement Input
Segments [Domain]
Segments [Domain]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Return of Investment
Return of Investment, Operating Activity
Return of Investment, Operating Activity
CRE
CRE Collateral [Member]
CRE Collateral
Noncash or Part Noncash Divestiture, Name [Domain]
Noncash or Part Noncash Divestiture, Name [Domain]
Consideration (in shares)
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Preferred stock
Preferred Stock, Value, Issued
Other Fair Value Financial Instruments
Fair Value, Net Asset (Liability) [Abstract]
Fair Value
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract]
Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Proceeds from common stock issued under ESPP, net of discount
Proceeds from Stock Plans
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
All Executive Categories
All Executive Categories [Member]
Common stock (par value $0.02 per share; 199,980 authorized, 28,876 and 24,680 issued and outstanding, respectively)
Common Stock, Value, Issued
Loans and fees on loans
Interest and Fee Income, Loans and Leases
Commitment and contingencies (Note 13)
Commitments and Contingencies
Loans HFS, at LCM
Financing Receivable, Held-for-Sale, Lower of Cost or Market, Fair Value Disclosure
Financing Receivable, Held-for-Sale, Lower of Cost or Market, Fair Value Disclosure
Business Combination [Axis]
Business Combination [Axis]
Present value factor
Measurement Input, Present Value Factor [Member]
Measurement Input, Present Value Factor
Total Loans
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans [Member]
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans
Joint venture ownership percentage
Equity Method Investment, Ownership Percentage
2023 Stock Incentive Plan
2023 Stock Incentive Plan [Member]
2023 Stock Incentive Plan
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Diluted earnings per share:
Earnings Per Share, Diluted [Abstract]
60-89 Days
Financial Asset, 60 to 89 Days Past Due [Member]
Derivative Contract [Domain]
Derivative Contract [Domain]
Proceeds from common shares sold, net of offering costs
Proceeds from Issuance of Common Stock
Principal received on loans held for investment, at fair value
Proceeds from Loans Held-for-investment, at Fair Value
Proceeds from Loans Held-for-investment, at Fair Value
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Investment company, nonconsolidated subsidiary, summarized financial information
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Purchase of fixed assets
Payments to Acquire Property, Plant, and Equipment
Name
Forgone Recovery, Individual Name
Amount Per Share
Investment Company, Distribution to Shareholders, Per Share
Net unrealized depreciation (appreciation) on warrants and derivative transactions
Unrealized gain on derivative transactions
Unrealized Appreciation/(Depreciation)
Unrealized Gain (Loss) on Derivatives
C&I
Commercial and Industrial Loans [Member]
Commercial and Industrial Loans
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Individually Evaluated
Individually evaluated loans
Financing Receivable, Individually Evaluated for Credit Loss
Deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Weighted Avg Interest Rate
Interest rate
Debt, Weighted Average Interest Rate
Deposit overdrafts reclassified as loan balances
Deposit Liabilities Reclassified as Loans Receivable
Percentage of fair market value of common stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Pledged for borrowings and other:
Pledged for Borrowings [Member]
Pledged for Borrowings
Amortized Cost
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract]
Borrowing on bank notes payable
Proceeds from Notes Payable
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Investment sale
Investment Owned, Sales
Investment Owned, Sales
2023 ATM Equity Distribution
2023 ATM Equity Distribution [Member]
2023 ATM Equity Distribution
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Schedule of shares sold
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Total interest income
Interest income
Interest Income, Operating
Title of 12(b) Security
Title of 12(b) Security
Schedule of share repurchase program
Schedule of Share Repurchase Program [Table Text Block]
Schedule of Share Repurchase Program
2030 8.375% Notes
2030 8.375% Notes [Member]
2030 8.375% Notes
Earnings per Common Share:
Earnings Per Share [Abstract]
Return of capital from joint ventures and other non-control investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
2026
Contractual Obligation, to be Paid, Year One
Goodwill allocation percentage
Segment Allocation, Goodwill, Percentage
Segment Allocation, Goodwill, Percentage
Joint Ventures
Investment, Affiliated Issuer, Controlled, Not Majority-Owned [Member]
Servicing income
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
Award Timing Disclosures [Line Items]
Total investments
Total Investments [Member]
Total Investments
FHLB Advances
Federal Home Loan Bank Advances [Member]
Amortization
Servicing Asset at Amortized Cost, Amortization
SHAREHOLDERS' EQUITY
Equity [Text Block]
Loans held for investment, at amortized cost, net
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Net income
Net income (loss)
Net income
Net (decrease) increase in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Subsequent Event [Table]
Subsequent Event [Table]
Changes In Valuation Inputs or Adjustments
Changes In Valuation Inputs or Adjustments [Member]
Changes In Valuation Inputs or Adjustments
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Other Real Estate Owned
Other Real Estate Owned [Member]
Other Real Estate Owned
Repurchase of common shares under share repurchase plan
Payments for Repurchase of Common Stock
Adoption Date
Trading Arrangement Adoption Date
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Issuance price (in dollars per share)
Shares Issued, Price Per Share
2025
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Employment agreement
Lessee, Operating Lease, Term of Contract
Interest bearing deposits in banks
Interest-Bearing Deposits [Member]
Unguaranteed Investments Accrual
Unguaranteed Accrual Investments [Member]
Unguaranteed Accrual Investments
Line of Credit
Line of Credit [Member]
Savings
Interest-Bearing Domestic Deposit, Savings
Retained earnings
Retained Earnings (Accumulated Deficit)
Cash value
Stock Issued During Period, Value, New Issues, Cash Value
Stock Issued During Period, Value, New Issues, Cash Value
Remaining Maturity
Derivative, Remaining Maturity
Investment Company, Supplemental Balance Sheet Items [Abstract]
Investment Company, Supplemental Balance Sheet Items [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Redemption of Notes
Repayments of Medium-Term Note
Securities purchase and exchange agreement
Proceeds from Purchase and Exchange Agreement
Proceeds from Purchase and Exchange Agreement
Residential Real Estate
Residential Real Estate Collateral [Member]
Residential Real Estate Collateral
Class of Stock [Axis]
Class of Stock [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Available for Future Issuance [Roll Forward]
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Available for Future Issuance [Roll Forward]
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Available for Future Issuance
Lower of Cost or Market
Lower of Cost or Market [Member]
Lower of Cost or Market
Dividend income
Investment Income, Dividend
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Dividends declared related to RSA, net of accrued dividends forfeited
Dividend, Share-Based Payment Arrangement, Net of Accrued Dividends Forfeited
Dividend, Share-Based Payment Arrangement, Net of Accrued Dividends Forfeited
2029
Contractual Obligation, to be Paid, Year Four
Cost
Financing Receivable, before Allowance for Credit Loss, Amortized Cost, Industry Loans
Financing Receivable, before Allowance for Credit Loss, Amortized Cost, Industry Loans
Statement [Table]
Statement [Table]
Deferred income tax expense (benefit)
Deferred Income Tax Expense (Benefit)
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Risk free rate
Measurement Input, Risk Free Interest Rate [Member]
Risk Grades 5-6
Risk Grades 5-6 [Member]
Risk Grades 5-6
SBA investment
SBA 7(a)
SBA, at fair value
SBA 7(a) Loan [Member]
SBA 7(a) Loan
Unique Name [Axis]
Unique Name [Axis]
Total
Employment Agreement, To Be Paid
Employment Agreement, To Be Paid
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Accrued interest receivable on available-for-sale securities
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss
Transfers and Servicing [Abstract]
Termination Date
Trading Arrangement Termination Date
Purchase of 2029 8.50% Notes
Payments to Purchase Medium-Term Note
Payments to Purchase Medium-Term Note
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
2028
Time Deposit Maturities, Year Three
Returns of capital
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Return of Capital
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Return of Capital
Loans and accrued interest acquired upon acquisition of 100% of NCL JV
Noncash or Part Noncash Transaction, Acquisition of Joint Venture
Noncash or Part Noncash Transaction, Acquisition of Joint Venture
Allowance for credit losses
Beginning balance
Ending balance
Total
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Thereafter
Time Deposit Maturities, after Year Four
Time Deposit Maturities, after Year Four
2026 Notes
2026 Notes [Member]
2026 Notes
Weighted-average basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Due to participants
Increase (Decrease) In Due To Participants
Increase (Decrease) In Due To Participants
Electronic payment processing expense
Electronic Payment Processing Expense
Electronic Payment Processing Expense
Equity warrants
Warrants and Rights Outstanding
Schedule of earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Deposit liabilities
Deposit Liabilities, Type [Table Text Block]
Subsequent Events [Abstract]
Segment Reporting [Abstract]
Investment company, changes in net assets
Investment Company, Change in Net Assets [Table Text Block]
Debt Disclosure [Abstract]
Distribution of assets, liabilities and stockholders' equity
Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Options granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Net loss on loan servicing assets
Net Income (Loss) on Loan Servicing Asset
Net Income (Loss) on Loan Servicing Asset
Weighted average cost of capital
Measurement Input, Weighted-Average Cost of Capital [Member]
Measurement Input, Weighted-Average Cost of Capital
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Dividends paid, net of dividend reinvestment plan
Payments of Dividends
Income tax expense (benefit)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Insider Trading Arrangements [Line Items]
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Debt service coverage, minimum
Debt Instrument, Service Coverage Ratio, Minimum
Debt Instrument, Service Coverage Ratio, Minimum
Current
Financial Asset, Not Past Due [Member]
Securities sold or settled
Debt Securities, Available-for-Sale, Value of Securities Settled or Sold
Debt Securities, Available-for-Sale, Value of Securities Settled or Sold
Total liabilities
Liabilities
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
2029 8.50% Notes
2029 8.50% Notes [Member]
2029 8.50% Notes
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Commitment
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Total Assets in VIE
Residuals In Securitization, Total Assets in Variable Interest Entity
Residuals In Securitization, Total Assets in Variable Interest Entity
Financial Instrument Performance Status [Domain]
Financial Instrument Performance Status [Domain]
Interest bearing deposits in banks
Interest Bearing Deposits in Banks [Policy Text Block]
Interest Bearing Deposits in Banks
Issuance of common stock, net of offering costs
Stock Issued During Period, Value, New Issues
Consolidation Items [Axis]
Consolidation Items [Axis]
Due to participants
Due To Participants
Due To Participants
Yield
Financing Receivable, before Allowance for Credit Loss, Average Yield
Loans to Company
Company Loans [Member]
Company Loans
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Net gain (loss) on loans under the fair value option
Net (gain) loss on loans accounted for under the fair value option
Unrealized Gain (Loss) on Sales of Loans, Net, Fair Value Option
Unrealized Gain (Loss) on Sales of Loans, Net, Fair Value Option
Non-NEOs
Non-NEOs [Member]