Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Nature of Gain (Loss) Axis [Axis]
Nature of Gain (Loss) [Axis]
Nature of Gain (Loss)
Percentage of eligible compensation to withhold
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Loans Held For Sale
Loans Held For Sale [Member]
Loans Held For Sale
Collateral Held [Domain]
Collateral Held [Domain]
Cover [Abstract]
Net decrease in cash and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net gains on sales of loans
Net gain on sales of loans
Gain (Loss) on Sales of Loans, Net
Discount rate
Measurement Input, Discount Rate [Member]
Trading Symbol
Trading Symbol
Joint venture ownership percentage
Equity Method Investment, Ownership Percentage
Noncash or Part Noncash Divestiture, Name [Domain]
Noncash or Part Noncash Divestiture, Name [Domain]
Money market
Interest-Bearing Domestic Deposit, Money Market
Foreign Exchange Future
Foreign Exchange Future [Member]
Non-NEOs
Non-NEOs [Member]
ACL
ACL
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
Dividends payable
Increase (Decrease) in Dividends Payable
Increase (Decrease) in Dividends Payable
Dividends declared common shares (in dollars per share)
Common Stock, Dividends, Per Share, Declared
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
Interest bearing deposits in banks
Interest-Bearing Deposits [Member]
Position [Axis]
Position [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Other noninterest income
Noninterest Income, Other
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Restricted stock awards (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Award Timing Disclosures [Line Items]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
Allowance for credit losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Net interest income
Interest Income (Expense), Operating
Schedule of servicing assets
Servicing Asset at Amortized Cost [Table Text Block]
Plan Name [Domain]
Plan Name [Domain]
Repayment of Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank Advances
Repayment of Federal Home Loan Bank Advances
Gross carrying Amount
Finite-Lived Intangible Assets, Gross
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Operating Segments
Operating Segments [Member]
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Accounts Receivable and Inventory
Accounts Receivable and Inventory Collateral [Member]
Accounts Receivable and Inventory Collateral
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Secured Debt
Secured Debt [Member]
Summary of obligations and commitments under operating lease and employment agreements
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Award Timing Method
Award Timing Method [Text Block]
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Acquired Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets [Line Items]
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
2015 Equity Incentive Plan
2015 Equity Incentive Plan [Member]
2015 Equity Incentive Plan
Insider Trading Policies and Procedures [Line Items]
Proceeds from sale of Newtek Technology Solutions, Inc.
Proceeds from Divestiture of Businesses
Collateral
Debt Instrument, Collateral Amount
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Compensation Amount
Outstanding Recovery Compensation Amount
Equity capital allocation percentage
Segment Allocation, Equity Capital, Percentage
Segment Allocation, Equity Capital, Percentage
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
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]
Entity Small Business
Entity Small Business
Company Selected Measure Amount
Company Selected Measure Amount
Cash held at Federal Reserve Bank
Federal Reserve Bank, Cash
Federal Reserve Bank, Cash
Tabular List, Table
Tabular List [Table Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Net unrealized depreciation (appreciation) on warrants and derivative transactions
Unrealized gain on derivative transactions
Unrealized Appreciation/(Depreciation)
Unrealized Gain (Loss) on Derivatives
Noninterest expense
Noninterest Expense [Abstract]
Convertible shares (in shares)
Preferred Stock, Convertible, Shares Issuable
Credit Facility [Domain]
Credit Facility [Domain]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Banking
Banking Segment [Member]
Banking Segment
Net increase in Federal Home Loan Bank and Federal Reserve Bank stock
Increase (Decrease) in Loans to Federal Home Loan Banks
Other real estate owned
Other Real Estate
Fair Value
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
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]
Cost
Investment Owned, Cost
Cost
Measurement Input, Cost [Member]
Measurement Input, Cost
Goodwill
Goodwill
Cash deposits in excess of insured amounts
Cash, Uninsured Amount
Individually Evaluated
Financing Receivable, Allowance for Credit Loss, Individually Evaluated
Purchase of vested stock for employee payroll tax withholding
Payment, Tax Withholding, Share-Based Payment Arrangement
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
Earn Out Receivable
Consideration, Earn Out Receivable [Member]
Consideration, Earn Out Receivable
Interest-bearing
Interest-bearing
Interest-Bearing Deposit Liabilities
Dividends declared but not paid during the period
Dividends Incurred but Not yet Paid
Dividends Incurred but Not yet Paid
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Debt Securities, Available-for-Sale [Table]
Debt Securities, Available-for-Sale [Table]
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total due to/due from affiliated companies
Other Receivables (Liabilities), Net
Other Receivables (Liabilities), Net
SERVICING ASSETS
Transfers and Servicing of Financial Assets [Text Block]
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Class B Notes
TSO Notes, Class B Notes [Member]
TSO Notes, Class B Notes
Award Type [Axis]
Award Type [Axis]
Basic earnings per share:
Earnings Per Share, Basic [Abstract]
Tax Years 2029 through 2037
Tax Years 2029 through 2037 [Member]
Tax Years 2029 through 2037
Cash and due from banks and Restricted cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Total liabilities
Liabilities
Reconciliation of cash
Schedule of Cash and Cash Equivalents [Table Text Block]
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 stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Expiration Date
Trading Arrangement Expiration Date
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Lower of cost or market adjustment on loans held for sale
Lower of Cost or Market, Adjustment
Lower of Cost or Market, Adjustment
Premiums
Financing Receivable, Unamortized Purchase Premium (Discount)
Total Shareholder Return Amount
Total Shareholder Return Amount
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Servicing Assets, at FV
Servicing Assets [Member]
Servicing Assets
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
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Other assets
Other Assets
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Servicing assets, at LCM
Beginning value
Ending value
Servicing Asset at Amortized Cost
Total weighted-average diluted shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Average cumulative default rate
Measurement Input, Default Rate [Member]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Total shareholders' equity
Beginning balance
Ending balance
Net assets
Equity, Attributable to Parent
Maturing within 1 year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2028
Employment Agreement, To Be Paid, Year Three
Employment Agreement, To Be Paid, Year Three
Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Schedule of goodwill
Schedule of Goodwill [Table Text Block]
Investment holdings, schedule of investments
Investment Holdings, Schedule of Investments [Table Text Block]
Shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Sale of Stock [Domain]
Sale of Stock [Domain]
2027 Notes
2027 Notes [Member]
2027 Notes
Document Fiscal Period Focus
Document Fiscal Period Focus
All Executive Categories
All Executive Categories [Member]
Add effect of dilutive restricted stock awards
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Year three
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Schedule of debt interest expense
Schedule of Debt Interest Expense [Table Text Block]
Schedule of Debt Interest Expense
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
ASSETS
Assets [Abstract]
Outstanding (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Newtek Conventional Lending, LLC
Newtek Conventional Lending, LLC [Member]
Newtek Conventional Lending, LLC
Document Type
Document Type
Derivative Contract [Domain]
Derivative Contract [Domain]
Other
All Other Industries [Member]
All Other Industries
Schedule of segments
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Intangible asset amortization schedule
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
60-89 Days
Financial Asset, 60 to 89 Days Past Due [Member]
Servicing assets, measurement input
Servicing Asset, Measurement Input
Maximum
Maximum [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Total
Finite-Lived Intangible Assets, Net
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
Investment Type [Axis]
Investment Type [Axis]
Issuance price (in dollars per share)
Shares Issued, Price Per Share
Dividend income
Investment Income, Dividend
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Warrants issued (in shares)
Class of Warrant or Right, Unissued
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
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
Name
Outstanding Recovery, Individual Name
Additions
Servicing Asset at Amortized Cost, Additions
NSBF
NSBF [Member]
NSBF
Net borrowings on bank notes payable
Proceeds from (Repayments of) Notes Payable
Award Timing Predetermined
Award Timing Predetermined [Flag]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Investment, Name [Axis]
Investment, Name [Axis]
Percent of principal amount
Debt Instrument, Redemption Price, Percentage
Diluted (in dollars per share)
Diluted earnings per share (in dollars per share)
Earnings Per Share, Diluted
Other general and administrative costs
Other General and Administrative Expense
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
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Servicing income
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
Retirement Benefits [Abstract]
Payments of deferred financing costs
Payments of Deferred Financing Costs
Payments of Deferred Financing Costs
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Payments
Payments [Member]
Payments
Gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Investments
Fair Value
Loans, at fair value
Fair Value
Fair Value
Investment Owned, Fair Value
Income tax expense
Income Tax Expense (Benefit)
Federal Income Tax Note [Table]
Federal Income Tax Note [Table]
Notional
Derivative, Notional Amount
Derivative instrument
Asset
Derivative Asset
Remaining weighed-average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Statement of Comprehensive Income [Abstract]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Time deposits
Deposits, Fair Value Disclosure
Business Acquisition [Line Items]
Business Acquisition [Line Items]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Banking - Core Deposits
Core Deposits [Member]
Additional paid-in capital
Additional Paid in Capital
SBA 7(a) Partials
SBA 7(a) Loan, Partials [Member]
SBA 7(a) Loan, Partials
Commitments and Contingencies Disclosure [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
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
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
ACL
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Restricted stock awards, net of forfeitures
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Restricted cash
Restricted cash
Restricted Cash
Non-Real Estate Collateral
Uncollateralized [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity Address, State or Province
Entity Address, State or Province
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
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
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
Consideration
Disposal Group, Including Discontinued Operation, Consideration
Financial Instruments [Domain]
Financial Instruments [Domain]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
TSO Notes
TSO Notes [Member]
TSO Notes
Loans held for sale, at fair value
Loans HFS, at FV
Financing Receivable, Held-for-Sale
Restatement Determination Date
Restatement Determination Date
Dividend yield
Measurement Input, Dividend Yield [Member]
Measurement Input, Dividend Yield
Net investment income (loss)
Net Investment Income
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Schedule of available-for-sale securities
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Right of use assets
Operating Lease, Right-of-Use Asset
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Bank and FHLB borrowings
Bank and Federal Home Loan Bank Borrowings [Member]
Bank and Federal Home Loan Bank Borrowings
FHLB Advances
Federal Home Loan Bank Advances [Member]
5.50% Notes due 2026
Five Point Five Zero Percent Notes due 2026 [Member]
Five Point Five Zero Percent Notes due 2026
Earn-out receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
EARNINGS PER SHARE
Earnings Per Share [Text Block]
ESPP issuances
Stock Issued During Period, Value, Employee Stock Purchase Plan
Subsequent Event
Subsequent Event [Member]
Dividends to preferred shareholders
Dividends declared preferred shares
Dividends, Preferred Stock
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
Income Taxes
Income Tax, Policy [Policy Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Segments [Domain]
Segments [Domain]
Dividend Income
Dividend Income, Operating
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Provision for credit losses
Provision for Loan, Lease, and Other Losses
PEO
PEO [Member]
Name
Trading Arrangement, Individual Name
Deposits
Interest Expense, Deposits
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
Disposal Group Name [Axis]
Disposal Group Name [Axis]
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
Loans and fees on loans
Interest and Fee Income, Loans and Leases
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Dividends payable
Dividends Payable
Investments, Owned, Federal Income Tax Note [Line Items]
Investments, Owned, Federal Income Tax Note [Line Items]
Expected volatility
Measurement Input, Price Volatility [Member]
SBA 504 Second Lien
Second Lien [Member]
Second Lien
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]
Performing
Performing Financial Instruments [Member]
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Joint ventures, cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
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
Local Phone Number
Local Phone Number
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
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Yield percentage
Investment Owned, Sales, Yield
Investment Owned, Sales, Yield
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
PEO Total Compensation Amount
PEO Total Compensation Amount
Percentage of fair market value of common stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Settlement receivable
Receivable from Broker-Dealer and Clearing Organization
Fair Value
Debt securities available-for-sale
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Other comprehensive gain before tax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Net (decrease) increase in deposits
Increase (Decrease) in Deposit Liabilities
Increase (Decrease) in Deposit Liabilities
Debt Disclosure [Abstract]
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
Common stock
Common Stock [Member]
2028
Contractual Obligation, to be Paid, Year Three
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Line of Credit
Line of Credit [Member]
Purchases (Cost)
Payment for Purchase, Investment, Operating Activity
Segment Reporting [Abstract]
Amortization of offering costs
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Purchase of vested stock for employee payroll tax withholding (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Entity Central Index Key
Entity Central Index Key
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
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Remaining Maturity
Derivative, Remaining Maturity
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
SHAREHOLDERS' EQUITY
Equity [Text Block]
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Financial Instrument [Axis]
Financial Instrument [Axis]
SEGMENTS
Segment Reporting Disclosure [Text Block]
Stock-based compensation expense, net of forfeitures
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Restricted Stock
Restricted Stock [Member]
Risk free rate
Measurement Input, Risk Free Interest Rate [Member]
Professional services expense
Professional Fees
Employment Agreement
Employment Agreement, To Be Paid [Abstract]
Employment Agreement, To Be Paid
Checking
Interest-Bearing Domestic Deposit, Checking
Title
Trading Arrangement, Individual Title
Position [Domain]
Position [Domain]
City Area Code
City Area Code
Investment Company, Balance Sheet Items [Abstract]
Investment Company, Balance Sheet Items [Abstract]
Investments
Investments [Member]
Investment Company, Income and Expense [Abstract]
Investment Company, Income and Expense [Abstract]
2027
Time Deposit Maturities, Year Two
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)
Dividend, Share-Based Payment, Shares Issued
Dividend, Share-Based Payment, Shares Issued
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Newtek Technology Solutions, Inc.
Newtek Technology Solutions, Inc. [Member]
Newtek Technology Solutions, Inc.
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Loans HFI, at amortized cost, net of deferred fees and costs
Financing Receivable, Fair Value Disclosure
Financing Receivable, Fair Value Disclosure
2025
Time Deposit Maturities, Remainder of Fiscal Year
Debt securities available-for-sale
Interest Income, Debt Securities, Available-for-Sale, Operating
Preferred stock
Preferred Stock [Member]
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
Charge offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Document Information [Line Items]
Document Information [Line Items]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Fair value and valuation assumption
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Debt securities available-for-sale, at fair value
Marketable Securities, Fair Value Disclosure
Marketable Securities, Fair Value Disclosure
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Non-FDIC insured deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Earnings per Common Share:
Earnings Per Share [Abstract]
Yield
Financing Receivable, before Allowance for Credit Loss, Average Yield
Equity [Abstract]
Retained earnings
Retained Earnings (Accumulated Deficit)
Class of Stock [Domain]
Class of Stock [Domain]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Lease liabilities
Operating Lease, Liability
Underlying Securities
Award Underlying Securities Amount
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Settlement receivable
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Other interest earning assets
Interest Income, Other
Capital One, SP1
Capital One, SP1 [Member]
Capital One, SP1
Amendment Flag
Amendment Flag
Amortization
Servicing Asset at Amortized Cost, Amortization
Financial Instrument Performance Status [Domain]
Financial Instrument Performance Status [Domain]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Reconciliation of restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Servicing Assets at Fair Value [Line Items]
Servicing Assets at Fair Value [Line Items]
Subsequent Events [Abstract]
2025 5.00% Notes
2025 5.00% Notes [Member]
2025 5.00% Notes
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Maturing within 1 year
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
BORROWINGS
Debt Disclosure [Text Block]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Collateral Held [Axis]
Collateral Held [Axis]
Unguaranteed Investments Non-Accrual
Unguaranteed Non-Accrual Investments [Member]
Unguaranteed Non-Accrual Investments
Accrued interest
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Loans
Principal balance
Debt Instrument, Face Amount
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Accrued interest receivable on available-for-sale securities
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss
Net income before taxes
Net income/(expense)
Income (Loss) Attributable to Parent, before Tax
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
Certificates of Deposit
Certificates of Deposit [Member]
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]
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock
Provision for credit losses
Financing Receivable, Credit Loss, Expense (Reversal)
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
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]
Impairment assessment
Servicing Asset at Amortized Cost, Other than Temporary Impairments
Proceeds from common stock issued under ESPP
Proceeds from Stock Plans
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
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
2026
Contractual Obligation, to be Paid, Year One
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
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
Reclasses between loans HFS and HFI
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans, Held for Sale and Held for Investment
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans, Held for Sale and Held for Investment
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Debt securities, unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
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]
Conventional Lending TCP Holding
Conventional Lending TCP Holding [Member]
Conventional Lending TCP Holding
Total assets
Collateralized deposit
Assets
Assets
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
Number of representatives
Number of Allowed Representatives Appointed to Board of Directors
Number of Allowed Representatives Appointed to Board of Directors
Investment Owned, Fair Value [Roll Forward]
Investment Owned, Fair Value [Roll Forward]
Investment Owned, Fair Value
Purchase of fixed assets
Payments to Acquire Property, Plant, and Equipment
Debt securities available-for-sale, at fair value
Debt Securities, Available-For-Sale [Member]
Debt Securities, Available-For-Sale
Recorded Investment
Financing Receivable, after Allowance for Credit Loss [Abstract]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Deutsche Bank Line of Credit
SPV II Deutsche Bank Facility [Member]
SPV II Deutsche Bank Facility
Commitment and contingencies (Note 12)
Commitments and Contingencies
Webster Note - MWI
Webster NMS Note [Member]
Webster NMS Note
Cumulative prepayment rate
Measurement Input, Prepayment Rate [Member]
Due to/from related parties
Increase (Decrease) in Due From (Due To) Related Parties
Increase (Decrease) in Due From (Due To) Related Parties
Thereafter
Contractual Obligation, to be Paid, after Year Four
Contractual Obligation, to be Paid, after Year Four
Termination Date
Trading Arrangement Termination Date
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Business Description and Basis of Presentation [Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [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]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Other liabilities
Due from affiliated companies
Other Liabilities
After 1 year through 5 years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Debt Instrument [Axis]
Debt Instrument [Axis]
Net income
Net income
Net increase (decrease) in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Trading Arrangement:
Trading Arrangement [Axis]
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Shares purchased (in shares)
Shares purchased (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Purchased for Award
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]
Loans HFS, at FV
Financing Receivable Held for Sale, Fair Value Disclosure
Financing Receivable Held for Sale, Fair Value Disclosure
Securities Act File Number
Entity File Number
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]
Income Statement [Abstract]
Income Statement [Abstract]
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Pledged for deposits
Pledged for Deposits [Member]
Pledged for Deposits
Dividends declared common shares
Dividends, Common Stock
Employment agreement
Lessee, Operating Lease, Term of Contract
Name
Forgone Recovery, Individual Name
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
DRIP Shares Issued
Stock Issued During Period, Value, Dividend Reinvestment Plan
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Commitment
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Earn-out amount
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Amount
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Amount
Schedule of servicing fee income
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block]
Accumulated undistributed earnings
Accumulated Distributions in Excess of Net Income [Member]
Equity warrants
Warrants and Rights Outstanding
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Document Quarterly Report
Document Quarterly Report
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 interest expense
Interest expense
Interest Expense, Operating
Accumulated other comprehensive income (loss), net of income taxes
Accumulated Other Comprehensive Income (Loss), Net of Tax
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Weighted-average basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
12 Months or More, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
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
Document Information [Table]
Document Information [Table]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Carrying Amount
Carrying Amount [Abstract]
Carrying Amount
Market yields
Measurement Input, Market Yields [Member]
Measurement Input, Market Yields
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Notes sold
Notes Sold, Value
Notes Sold, Value
Foreclosed real estate acquired
Real Estate Owned, Transfer from Real Estate Owned
Less Than 12 Months, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Time deposits, money market, and interest-bearing checking obtained through brokers
Interest-Bearing Domestic Deposit, Brokered
504
504 Loan [Member]
504 Loan
Entity Filer Category
Entity Filer Category
Officers and Directors
Officers and Directors [Member]
Officers and Directors
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
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
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
Past due loans
Financing Receivable, Past Due [Table Text Block]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Breakdown of derivatives outstanding
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Securitization Trusts
Securitization Trusts [Member]
Securitization Trusts
Add: Preferred dividends on dilutive Series A convertible preferred stock
Convertible Preferred Dividends, Net of Tax
All Trading Arrangements
All Trading Arrangements [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Schedule of earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Income taxes paid
Income Taxes Paid, Net
Other Commitments [Line Items]
Other Commitments [Line Items]
Pay vs Performance Disclosure [Line Items]
Provision for Credit Losses
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Sales (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
Loan-to-value ratio
Financing Receivable, Loan to Value Ratio
Financing Receivable, Loan to Value Ratio
Goodwill and intangibles
Intangible Assets, Net (Including Goodwill)
Electronic payment processing income
Electronic Payment Processing Income
Electronic Payment Processing Income
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
DEPOSITS
Deposit Liabilities Disclosures [Text Block]
Other Performance Measure, Amount
Other Performance Measure, Amount
Year four
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Goodwill [Line Items]
Goodwill [Line Items]
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 shares outstanding at end of period (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
DRIP Shares Issued, (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Shares available for issuance (in shares)
ESPP shares authorized under the plan
Available for future purchases, March 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Future Taxable Periods
Future Taxable Periods [Member]
Future Taxable Periods
Exercisable term
Warrants and Rights Outstanding, Term
Convertible shares issuable (in shares)
Convertible Preferred Stock, Shares Issued upon Conversion
Entity Tax Identification Number
Entity Tax Identification Number
Schedule of long-term debt instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Securitization notes payable
Secured Debt
BENEFIT PLANS
Defined Benefit Plan [Text Block]
INVESTMENTS
Schedule of Investments [Text Block]
2029
Contractual Obligation, to be Paid, Year Four
U.S. Treasury notes
US Treasury Securities [Member]
Elim
Intersegment Eliminations [Member]
Accrued Interest Receivable
Accrued Interest Receivable [Policy Text Block]
Accrued Interest Receivable
Plan Name [Axis]
Plan Name [Axis]
Equity Components [Axis]
Equity Components [Axis]
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
Servicing assets, at fair value
Servicing asset
Servicing Asset at Fair Value, Amount
Fair value, beginning balance
Fair value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Realized gain on derivative transactions
Realized Gain/(Loss)
Gain (Loss) on Sale of Derivatives
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
FDIC insured deposits
Federal Deposit Insurance Corporation Insured Deposits
Federal Deposit Insurance Corporation Insured Deposits
Other comprehensive gain before tax:
Other Comprehensive Income (Loss), before Tax [Abstract]
Investments [Domain]
Investments [Domain]
Diluted earnings per share:
Earnings Per Share, Diluted [Abstract]
Machinery and Equipment
Machinery and Equipment Collateral [Member]
Machinery and Equipment Collateral
Non-cash operating, investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Weighted Average
Weighted Average [Member]
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]
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
ESPP issuances (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
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
Funding of loans held for sale
Payments For Funding Of Loans Held-For-Sale
Payments For Funding Of Loans Held-For-Sale
Risk Grade 8
Risk Grade 8 [Member]
Risk Grade 8
Thereafter
Employment Agreement, To Be Paid, After Year Four
Employment Agreement, To Be Paid, After Year Four
Total, Fair Value
Debt Securities, Available-for-Sale, Unrealized Loss Position
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 Equivalents, Restricted Cash, and Restricted Cash Equivalents
Weighted Avg Interest Rate
Debt, Weighted Average Interest Rate
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Net accretion of premium/discount
Accretion (Amortization) of Discounts and Premiums, Investments
Consolidation Items [Axis]
Consolidation Items [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
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
Redemption of Notes
Repayments of Medium-Term Note
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Preferred stock, shares outstanding (in shares)
Beginning balance, preferred stock (in shares)
Ending balance, preferred stock (in shares)
Preferred Stock, Shares Outstanding
Transfers and Servicing [Abstract]
Equity warrants
Warrant Liabilities
Warrant [Member]
Security Exchange Name
Security Exchange Name
Risk Grades 1-4
Risk Grades 1-4 [Member]
Risk Grades 1-4
Newtek Commercial Lending
Newtek Commercial Lending [Member]
Newtek Commercial Lending
2029 8.625% Notes
2029 8.625% Notes [Member]
2029 8.625% Notes
Interest-bearing:
Interest-Bearing Deposit Liabilities, by Component [Abstract]
2025 8.125% Notes
2025 8.125% Notes [Member]
2025 8.125% Notes
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Salaries and employee benefits expense
Labor and Related Expense
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
Federal Home Loan Bank and Federal Reserve Bank stock
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure
Amortized Cost
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Available-for-sale maturity and other information
Debt Securities, Available-for-Sale [Table Text Block]
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Goodwill and Intangible Assets Disclosure [Abstract]
Unvested Restricted Stock
Unvested Restricted Stock [Member]
Unvested Restricted Stock
Income tax expense (benefit)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Income tax payable
Increase (Decrease) in Income Taxes Payable
Entity [Domain]
Entity [Domain]
Advance rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Commitments - line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Assets held for sale
Disposal Group, Including Discontinued Operation, Assets
Servicing assets at fair value
Servicing Asset
Total, Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Derivative instruments
Liability
Derivative Liability
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
2029
Employment Agreement, To Be Paid, Year Four
Employment Agreement, To Be Paid, Year Four
Cash and due from banks
Cash
Cash
Commitments to Extend Credit
Commitments to Extend Credit [Member]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
2023 and 2015 Stock Incentive Plan
2023 and 2015 Stock Incentive Plan [Member]
2023 and 2015 Stock Incentive Plan
Loans Held for Investment
Loans Held for Investment [Member]
Loans Held for Investment
Year one
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Total loans serviced
Servicing Asset, Loans Serviced
Servicing Asset, Loans Serviced
Amount Per Share
Investment Company, Distribution to Shareholders, Per Share
One Florida line of credit - SP3
SPV III One Florida Bank Facility [Member]
SPV III One Florida Bank Facility
Related Party
Related Party [Member]
Deferred income tax expense (benefit)
Deferred Income Tax Expense (Benefit)
Other comprehensive income, net of tax
Other comprehensive income, net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Deposit liabilities
Deposit Liabilities, Type [Table Text Block]
Options granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Nonperforming
Nonperforming Financial Instruments [Member]
12 Months or More, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Other, net
Increase (Decrease) in Other Operating Liabilities
Borrowings
Long-Term Debt
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Total pledged
Pledged Financial Instruments, Not Separately Reported, Debt Securities Available for Sale
Pledged Financial Instruments, Not Separately Reported, Debt Securities Available for Sale
Proceeds from Notes
Proceeds from Issuance of Medium-Term Note
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
8.00% Notes due 2028
2028 Notes (8.00%)
2028 Notes [Member]
2028 Notes
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Unsecured
Unsecured Collateral [Member]
Unsecured Collateral
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Total expenses
Investment Income, Investment Expense
Cash Distribution
Investment Company, Dividend Distribution
Principal balances sold
Financing Receivable, Sale
Other loan origination and maintenance expense
Loan Processing Fee, Other
Loan Processing Fee, Other
Amortization expense
Amortization of Intangible Assets
Sale (purchase) of loans held for sale from affiliate
Proceeds from Sale (Payments for Purchase) of Loans
Proceeds from Sale (Payments for Purchase) of Loans
Accounting Policies [Abstract]
Liabilities:
Liabilities [Abstract]
Interest income
Revenues [Abstract]
Time deposit maturities
Time Deposit Maturities [Table Text Block]
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
Current Fiscal Year End Date
Current Fiscal Year End Date
Investment company, changes in net assets
Investment Company, Change in Net Assets [Table Text Block]
PEO Name
PEO Name
Total time deposits
Time Deposits
Stock Acquired
Consideration, Stock Acquired [Member]
Consideration, Stock Acquired
Financing Receivable, at Fair Value [Abstract]
Financing Receivable, at Fair Value [Abstract]
Financing Receivable, at Fair Value
Award Type [Domain]
Award Type [Domain]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Non-PEO NEO
Non-PEO NEO [Member]
Intangible asset, useful life
Finite-Lived Intangible Asset, Useful Life
Additional paid-in capital
Additional Paid-in Capital [Member]
Schedule of loans and leases
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Recently Adopted Accounting Pronouncements and New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Fair Value
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Name
Measure Name
Entity Interactive Data Current
Entity Interactive Data Current
Maturities of available-for-sale securities
Proceeds from Sale of Debt Securities, Available-for-Sale
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]
Deposit Liability [Line Items]
Deposit Liability [Line Items]
Stock compensation expense
Share-Based Payment Arrangement, Noncash Expense
Schedule of unrecognized compensation
Share-Based Payment Arrangement, Activity [Table Text Block]
Payments on Notes Payable - Securitization Trusts
Repayments of Secured Debt
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
Corporate & Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Mortgage Loan
Mortgage Loan [Member]
Mortgage Loan
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Total noninterest income
Noninterest income
Noninterest Income
Net income, for diluted earnings per share
Net Income (Loss) Available to Common Stockholders, Diluted
Technology
Technology [Member]
Technology
Gains and losses on derivatives
Derivative Instruments, Gain (Loss) [Table Text Block]
Non- accrual
Nonaccrual with Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Credit quality indicators
Financing Receivable Credit Quality Indicators [Table Text Block]
Total deposits
Total deposits from related parties and their affiliated companies
Deposits
Number of reportable segments
Number of Reportable Segments
Total liabilities and shareholders' equity
Liabilities and Equity
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
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
CRE, at amortized cost, net of deferred fees and costs
CRE
Commercial Real Estate [Member]
DERIVATIVE INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
IPM
Noncash or Part Noncash Divestiture, Amount of Consideration Received
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
Dividends paid, net of dividend reinvestment plan
Payments of Dividends
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Schedule of restricted stock issuances
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Net unrealized (appreciation) depreciation on investments
Unrealized appreciation on investments
Net Gains/(Losses)
Debt and Equity Securities, Unrealized Gain (Loss)
Other Fair Value Financial Instruments
Fair Value, Net Asset (Liability) [Abstract]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Individual:
Individual [Axis]
Purchase of vested stock for employee payroll tax withholding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Accumulated other comprehensive income (loss)
AOCI Attributable to Parent [Member]
Total
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Deposit Liability [Table]
Deposit Liability [Table]
Alternative Lending
Alternative Lending [Member]
Alternative Lending
Liabilities directly associated with assets held for sale
Disposal Group, Including Discontinued Operation, Liabilities
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Statement [Line Items]
Statement [Line Items]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
2027
Contractual Obligation, to be Paid, Year Two
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Interest expense
Operating Expenses [Abstract]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Cash held at other financial institutions
Cash Held at Other Financial Institutions
Cash Held at Other Financial Institutions
Class C Notes
TSO Notes, Class C Notes [Member]
TSO Notes, Class C Notes
Allowance for Credit Losses – Loans – Available-for Sale (“AFS”) Debt Securities
Credit Loss, Financial Instrument [Policy Text Block]
Unamortized deferred financing costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Minimum
Minimum [Member]
Adoption Date
Trading Arrangement Adoption Date
Equity warrants, measurement input
Warrants and Rights Outstanding, Measurement Input
Due to affiliated companies
Other Receivables
Related Party Transactions [Abstract]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Bad debt expense, net of recoveries
Accounts Receivable, Credit Loss Expense (Reversal)
Number of loans individually evaluated
Financing Receivable, Number of Loans, Individually Evaluated
Financing Receivable, Number of Loans, Individually Evaluated
Segments [Axis]
Segments [Axis]
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]
Tax Period [Axis]
Tax Period [Axis]
Class A Notes
TSO Notes, Class A Notes [Member]
TSO Notes, Class A Notes
Derivative Instrument [Axis]
Derivative Instrument [Axis]
2025
Contractual Obligation, to be Paid, Remainder of Fiscal Year
Commitments - Notes
Long-Term Debt, Gross
SBA 504 First Lien
First Lien [Member]
First Lien
Return of capital from joint ventures and other non-control investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
Exercise Price
Award Exercise Price
Arrangement Duration
Trading Arrangement Duration
Net operating losses
Operating Loss Carryforwards
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Shareholders' Equity:
Equity, Attributable to Parent [Abstract]
Less Than 12 Months, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Conventional Loans
Conventional Loans [Member]
Conventional Loans
Valuation adjustment, FHLB
Federal Home Loan Bank, Advances, Valuation Adjustments under Fair Value Option
Noninterest income
Noninterest Income [Abstract]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Assets held for sale
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure
Interest and other income
Interest and Other Income
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Restricted cash
Restricted Cash [Member]
Restricted Cash
Year five
Finite-Lived Intangible Asset, Expected Amortization, Year Four
All Individuals
All Individuals [Member]
Net decrease in 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
Income Tax Disclosure [Abstract]
Loans held for investment, at amortized cost, net
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Statement of Stockholders' Equity [Abstract]
Provision for credit losses relating to unfunded commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Settlement Receivable
Industry-Specific Policies, Broker-Dealer [Policy Text Block]
Receivables [Abstract]
Dividends declared preferred shares (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
Risk Grade 7
Risk Grade 7 [Member]
Risk Grade 7
Notes and securitizations
Notes and Securitization Trusts [Member]
Notes and Securitization Trusts
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Investments, measurement input
Investment Owned, Fair Value, Measurement Input
Investment Owned, Fair Value, Measurement Input
Technology services expense
Information Technology and Data Processing
Assets:
Assets, Fair Value Disclosure [Abstract]
Return of Investment
Return of Investment, Operating Activity
Return of Investment, Operating Activity
Related Party [Domain]
Related and Nonrelated Parties [Domain]
CRE
CRE Collateral [Member]
CRE Collateral
Consideration (in shares)
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Nonaccrual without Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance
Liability Class [Axis]
Liability Class [Axis]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Number of Holdings
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Other assets
Increase (Decrease) in Other Operating Assets
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
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Present value factor
Measurement Input, Present Value Factor [Member]
Measurement Input, Present Value Factor
Measure:
Measure [Axis]
Total Loans
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans [Member]
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans
Asset Class [Domain]
Asset Class [Domain]
Collectively Evaluated
Financing Receivable, Allowance for Credit Loss, Collectively Evaluated
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Issuance of stock (in shares)
Stock Issued During Period, Shares, New Issues
Entity Emerging Growth Company
Entity Emerging Growth Company
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Total liabilities measured at fair value
Liabilities, Fair Value Disclosure
2023 Stock Incentive Plan
2023 Stock Incentive Plan [Member]
2023 Stock Incentive Plan
Short
Short [Member]
Other Non-Control Investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Aggregate amount of deposit accounts that exceeded the FDIC limit
Time Deposits, at or Above FDIC Insurance Limit
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Equity Component [Domain]
Equity Component [Domain]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Debt and Equity Securities, Realized Gain (Loss)
Debt and Equity Securities, Realized Gain (Loss) [Member]
Debt and Equity Securities, Realized Gain (Loss)
Net interest income after provision for credit losses
Interest Income (Expense), after Provision for Loan Loss
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Entity Shell Company
Entity Shell Company
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Federal Home Loan Bank and Federal Reserve Bank stock
Federal Home Loan Bank Stock and Federal Reserve Bank Stock
30-59 Days
Financial Asset, 30 to 59 Days Past Due [Member]
Investments in and advances to affiliates
Investments in and Advances to Affiliates [Table Text Block]
Statement [Table]
Statement [Table]
Demand deposit overdrafts reclassified as loan balances
Deposit Liabilities Reclassified as Loans Receivable
C&I
Commercial and Industrial Loans [Member]
Commercial and Industrial Loans
Interest expense
Interest Expense, Debt
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Consolidation Items [Domain]
Consolidation Items [Domain]
Real Estate Collateral
Real Estate [Member]
Deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Collectively Evaluated
Financing Receivable, Collectively Evaluated for Credit Loss
Level 1
Fair Value, Inputs, Level 1 [Member]
Pledged for borrowings and other
Pledged for Borrowings [Member]
Pledged for Borrowings
Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Statement of Cash Flows [Abstract]
Investment sale
Investment Owned, Sales
Investment Owned, Sales
Tax Period [Domain]
Tax Period [Domain]
2023 ATM Equity Distribution
2023 ATM Equity Distribution [Member]
2023 ATM Equity Distribution
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Debt securities available-for-sale, at fair value
Marketable Securities
2026
Time Deposit Maturities, Year One
LOANS
Financing Receivables [Text Block]
INCOME TAXES
Income Tax Disclosure [Text Block]
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
2030 8.375% Notes
2030 8.375% Notes [Member]
2030 8.375% Notes
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Credit Facility [Axis]
Credit Facility [Axis]
Goodwill allocation percentage
Segment Allocation, Goodwill, Percentage
Segment Allocation, Goodwill, Percentage
Borrowings
Long-Term Debt, Fair Value
Entity Registrant Name
Entity Registrant Name
Accounts payable, accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Unique Name [Axis]
Unique Name [Axis]
Depreciation and amortization
Depreciation, Depletion and Amortization
Fair Value as of Grant Date
Award Grant Date Fair Value
Level 2
Fair Value, Inputs, Level 2 [Member]
Total investments
Total Investments [Member]
Total Investments
Issuance of common stock, net of offering costs
Stock Issued During Period, Value, New Issues
Affiliate Investments
Investment, Affiliated Issuer [Member]
Restatement Determination Date:
Restatement Determination Date [Axis]
Title of 12(b) Security
Title of 12(b) Security
Common stock (par value $0.02 per share; 199,980 authorized, 26,342 and 24,680 issued and outstanding, respectively)
Common Stock, Value, Issued
Total Past Due and Non-accrual
Financial Asset, Past Due [Member]
Share-Based Payment Arrangement [Abstract]
Individually Evaluated
Financing Receivable, Individually Evaluated for Credit Loss
Changes In Valuation Inputs or Adjustments
Changes In Valuation Inputs or Adjustments [Member]
Changes In Valuation Inputs or Adjustments
Banking and Thrift, Interest [Abstract]
Other Real Estate Owned
Other Real Estate Owned [Member]
Other Real Estate Owned
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Joint Ventures
Investment, Affiliated Issuer, Controlled, Not Majority-Owned [Member]
2025
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Preferred stock (par value $0.02 per share; 20 authorized, 20 issued and outstanding)
Preferred Stock, Value, Issued
Unguaranteed Investments Accrual
Unguaranteed Accrual Investments [Member]
Unguaranteed Accrual Investments
Time deposits
Time deposits
Interest-Bearing Domestic Deposit, Time Deposits
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Basic (in dollars per share)
Basic earnings per share (in dollars per share)
Earnings Per Share, Basic
Deposits:
Deposits, Interest-Bearing and Noninterest-Bearing, Alternative [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Total
Contractual Obligation
2029
Time Deposit Maturities, Year Four
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Schedule of Goodwill [Table]
Goodwill [Table]
Residential Real Estate
Residential Real Estate Collateral [Member]
Residential Real Estate Collateral
Proceeds from sale of loans held for sale
Proceeds from Sale, Loan, Held-for-Sale
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
Year two
Finite-Lived Intangible Asset, Expected Amortization, Year One
Interest bearing deposits in banks
Due from Banks
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
Cost
Financing Receivable, before Allowance for Credit Loss, Amortized Cost, Industry Loans
Financing Receivable, before Allowance for Credit Loss, Amortized Cost, Industry Loans
Risk Grades 5-6
Risk Grades 5-6 [Member]
Risk Grades 5-6
Distribution of assets, liabilities and stockholders' equity
Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block]
SBA investment
SBA 7(a)
SBA, at fair value
SBA 7(a) Loan [Member]
SBA 7(a) Loan
Price of warrant (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Total
Employment Agreement, To Be Paid
Employment Agreement, To Be Paid
Savings
Interest-Bearing Domestic Deposit, Savings
Entity Address, City or Town
Entity Address, City or Town
Allowance for credit losses
Beginning balance
Ending balance
Total
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
Investments, Debt and Equity Securities [Abstract]
Thereafter
Time Deposit Maturities, after Year Four
Time Deposit Maturities, after Year Four
Other Commitments [Table]
Other Commitments [Table]
2026 Notes
2026 Notes [Member]
2026 Notes
Business Acquisition [Axis]
Business Acquisition [Axis]
Schedule of intangible assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
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
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]
Current
Financial Asset, Not Past Due [Member]
Noninterest-bearing
Noninterest-Bearing Deposit Liabilities
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Document Fiscal Year Focus
Document Fiscal Year Focus
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Total assets measured at fair value
Assets, Fair Value Disclosure
2025
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Document Period End Date
Document Period End Date
Sale of Stock [Axis]
Sale of Stock [Axis]
Total
Lessee, Operating Lease, Liability, to be Paid
Loan servicing asset revaluation
Unrealized Gain (Loss) On Servicing Assets
Unrealized Gain (Loss) On Servicing Assets
Asset Class [Axis]
Asset Class [Axis]
Insider Trading Arrangements [Line Items]
2028
Time Deposit Maturities, Year Three
Net loss on loan servicing assets
Net Income (Loss) on Loan Servicing Asset
Net Income (Loss) on Loan Servicing Asset
Financial Instrument Performance Status [Axis]
Financial Instrument Performance Status [Axis]
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]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Weighted average cost of capital
Measurement Input, Weighted-Average Cost of Capital [Member]
Measurement Input, Weighted-Average Cost of Capital
Total interest income
Interest income
Interest Income, Operating
Investment company, nonconsolidated subsidiary, summarized financial information
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Reclassifications and Restatements
Reclassification, Comparability Adjustment [Policy Text Block]
Debt service coverage, minimum
Debt Instrument, Service Coverage Ratio, Minimum
Debt Instrument, Service Coverage Ratio, Minimum
Document Transition Report
Document Transition Report
Schedule of Servicing Assets at Fair Value [Table]
Servicing Asset at Fair Value, Activity [Table]
Funded
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
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
ALP Loans, Prefunded
ALP Loans, Prefunded [Member]
ALP Loans, Prefunded
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Entity Current Reporting Status
Entity Current Reporting Status
Retained earnings
Retained Earnings [Member]
2029 8.50% Notes
2029 8.50% Notes [Member]
2029 8.50% Notes
Amortization of deferred financing costs
Amortization of Debt Issuance Costs
Non-affiliate
Investment, Unaffiliated Issuer [Member]
90+ Days
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Interest bearing deposits in banks
Interest Bearing Deposits in Banks [Policy Text Block]
Interest Bearing Deposits in Banks
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total noninterest expense
Noninterest expense
Noninterest Expense
Executive Category:
Executive Category [Axis]
Medium-term Notes
Medium-Term Note [Member]
Due to participants
Due To Participants
Due To Participants
Net gain 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
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Company Selected Measure Name
Company Selected Measure Name