Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Food Services and Drinking Places
Food Services and Drinking Places [Member]
Food Services and Drinking Places
Nature of Gain (Loss) Axis [Axis]
Nature of Gain (Loss) [Axis]
Nature of Gain (Loss)
Contributions to subsidiary
Payments of Distributions to Affiliates
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 increase 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 factor
Measurement Input, Discount Rate [Member]
Trading Symbol
Trading Symbol
Joint venture ownership percentage
Equity Method Investment, Ownership Percentage
Money market
Interest-Bearing Domestic Deposit, Money Market
Foreign Exchange Future
Foreign Exchange Future [Member]
Dividends payable
Increase (Decrease) in Dividends Payable
Increase (Decrease) in Dividends Payable
Dividends and distributions declared per common share (in dollars per share)
Dividends declared common shares (in dollars per share)
Common Stock, Dividends, Per Share, Declared
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
Restricted stock awards (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
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]
Debt and Equity Securities, Unrealized Gain (Loss)
Debt and Equity Securities, Unrealized Gain (Loss) [Member]
Debt and Equity Securities, Unrealized Gain (Loss)
Net interest income
Interest Income (Expense), Operating
Closing price (in dollars per share)
Long-Term Debt, Measurement Input
Servicing Asset at LOCOM
Servicing Asset at Amortized Cost [Table Text Block]
Plan Name [Domain]
Plan Name [Domain]
Net weighted average price per share
Sale of Stock, Price Per Share
Repayment of Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank Advances
Repayment of Federal Home Loan Bank Advances
Cash and due from banks
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Gross carrying Amount
Finite-Lived Intangible Assets, Gross
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Operating Segments
Operating Segments [Member]
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
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]
Nursing and Residential Care Facilities
Nursing and Residential Care Facilities [Member]
Nursing and Residential Care Facilities
Summary of obligations and commitments under operating lease and employment agreements
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Funding of investments
Payments for Funding of Investment, Operating Activity
Payments for Funding of Investment, Operating Activity
Total available for sale securities
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Acquired Finite-Lived Intangible Assets [Line Items]
Acquired Finite-Lived Intangible Assets [Line Items]
Merchant Wholesalers, Nondurable Goods
Merchant Wholesalers, Nondurable Goods [Member]
Merchant Wholesalers, Nondurable Goods
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
Adjustment
Revision of Prior Period, Adjustment [Member]
Collateral
Debt Instrument, Collateral Amount
Indefinite Carryforward
Indefinite Carryforward [Member]
Indefinite Carryforward
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Entity Small Business
Entity Small Business
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 appreciation on derivative transactions
Unrealized (loss) 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
Amusement, Gambling, and Recreation Industries
Amusement, Gambling, and Recreation Industries [Member]
Amusement, Gambling, and Recreation Industries
Net decrease (increase) in Federal Home Loan 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]
Investments, cost
Cost
Investment Owned, Cost
Cost
Measurement Input, Cost [Member]
Measurement Input, Cost
Goodwill
Total 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
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
Debt Securities, Available-for-Sale [Table]
Debt Securities, Available-for-Sale [Table]
2025
Lessee, Operating Lease, Liability, to be Paid, Year One
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
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
LIABILITIES
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]
Cash 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]
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)
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Servicing Assets, at FV
Servicing Assets [Member]
Servicing Assets
ALP Loans
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]
Consolidation of controlled investments
Conversion from Business Development Company to Bank, Consolidation of Investments
Conversion from Business Development Company to Bank, Consolidation of Investments
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Other assets
Other Assets
Beginning value
Ending value
Servicing Asset at Amortized Cost
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Deposits:
Deposits, by Type [Abstract]
Repayment out of interest bearing deposits in banks
Repayments of Medium-Term Note out of Interest-Bearing Deposit Liabilities
Repayments of Medium-Term Note out of Interest-Bearing Deposit Liabilities
Total weighted-average diluted shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Average cumulative default rate
Measurement Input, Default Rate [Member]
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
2027
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]
Reclasses between loans at FV and LCM
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Reclassification of Loans
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]
Document Fiscal Period Focus
Document Fiscal Period Focus
Acquisition costs
Business Combination, Acquisition Related Costs
Add effect of dilutive restricted stock awards
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
2026
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
ASSETS
Assets [Abstract]
NTS Sale
NTS Sale [Member]
NTS Sale
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]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
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]
Intangible assets
Total
Finite-Lived Intangible Assets, Net
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Credit Loss Status [Axis]
Credit Loss Status [Axis]
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]
Warrants issued (in shares)
Class of Warrant or Right, Unissued
Held for sale
Financing Receivable, Held for Sale [Table Text Block]
Financing Receivable, Held for Sale
Assets and liabilities held for sale
Disposal Groups, Including Discontinued Operations [Table Text Block]
Consolidation/(deconsolidation) of cash and restricted cash from controlled investments related to business combinations and dispositions, net of cash paid
Consolidation (Deconsolidation) of Cash and Restricted Cash From Investments
Consolidation (Deconsolidation) of Cash and Restricted Cash From Investments
Equity interest
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal
Goodwill
Disposal Group, Including Discontinued Operation, Goodwill
Fabricated Metal Product Manufacturing
Fabricated Metal Product Manufacturing [Member]
Fabricated Metal Product Manufacturing
Additions
Servicing Asset at Amortized Cost, Additions
NSBF
NSBF [Member]
NSBF
Net paydowns on bank notes payable
Proceeds from (Repayments of) Notes Payable
Removal of fair value adjustments
Conversion from Business Development Company to Bank, Removal of Fair Value Adjustments
Conversion from Business Development Company to Bank, Removal of Fair Value Adjustments
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Investment, Name [Axis]
Investment, Name [Axis]
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
2026
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
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
Accommodation
Accommodation [Member]
Accommodation
Food Manufacturing
Food Manufacturing [Member]
Food Manufacturing
Gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Investments
Fair Value
Investments in loans, at fair value
Fair Value
Fair Value
Investment Owned, Fair Value
Income tax expense (benefit)
Income Tax Expense (Benefit)
Financing receivable, held-for-sale, deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees, Held-for-Sale
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees, Held-for-Sale
Federal Income Tax Note [Table]
Federal Income Tax Note [Table]
Notional
Derivative, Notional Amount
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]
Bank notes payable
Notes Payable to Bank
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]
Lease liabilities
Disposal Group, Including Discontinued Operation, Operating Lease, Liabilities
Disposal Group, Including Discontinued Operation, Operating Lease, Liabilities
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
Accrued interest receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Interest Receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Interest Receivable
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
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
Federal Reserve Bank stock, at cost
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Reserve Bank Stock
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Reserve Bank Stock
Restricted cash
Restricted cash
Restricted Cash
Non-Real Estate Collateral
Uncollateralized [Member]
Government agency debentures
US Government Agencies Debt Securities [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
Repair and Maintenance
Repair and Maintenance [Member]
Repair and Maintenance
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]
Advances from the Federal Home Loan Bank
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Advance from Federal Home Loan Bank
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Advance from Federal Home Loan Bank
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
TSO Notes
TSO Notes [Member]
TSO Notes
2024 Notes
2024 Notes [Member]
2024 Notes
Loans held for sale, at fair value
Loans HFS, at FV
Financing Receivable, Held-for-Sale
Dividend yield
Measurement Input, Dividend Yield [Member]
Measurement Input, Dividend Yield
Net investment income (loss)
Net Investment Income
Additions/(removal) of entities consolidating after Conversion to BHC
Servicing Asset at Amortized Cost, Period Increase (Decrease)
Schedule of available-for-sale securities
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
Gross carrying Amount
Disposal Group, Including Discontinued Operation, Intangible Assets, Gross
Disposal Group, Including Discontinued Operation, Intangible Assets, Gross
Educational Services
Educational Services [Member]
Educational Services
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Right of use assets
Operating Lease, Right-of-Use Asset
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
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]
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
Deposits
Interest Expense, Deposits
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]
Loans receivable
Par value (unpaid principal balance)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable
Loans and fees on loans
Interest and Fee Income, Loans and Leases
Dividends payable
Dividends Payable
Rental and Leasing Services
Rental and Leasing Services [Member]
Rental and Leasing Services
Investments, Owned, Federal Income Tax Note [Line Items]
Investments, Owned, Federal Income Tax Note [Line Items]
Expected volatility
Measurement Input, Price Volatility [Member]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
SBA 504 Second Lien
Second Lien [Member]
Second Lien
Performing
Performing Financial Instruments [Member]
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
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
Shares available for repurchase (in shares)
Share Repurchase Program, Authorized, Number of Shares
Fair value of liabilities assumed:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
NBNYC
National Bank of New York City [Member]
National Bank of New York City
2025
Employment Agreement, To Be Paid, Year One
Employment Agreement, To Be Paid, Year One
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]
Total
Impaired Financing Receivable, Unpaid Principal Balance
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 (loss) before tax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Net 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]
2027
Contractual Obligation, to be Paid, Year Three
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Line of Credit
Line of Credit [Member]
Available-for-sale securities (at fair value)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities
Proceeds from sale of loans held for sale
Payment for Purchase, Investment, Operating Activity
Segment Reporting [Abstract]
Preferred stock issuance 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
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Remaining Maturity
Derivative, Remaining Maturity
Discontinued Operations and Disposal Groups [Abstract]
SHAREHOLDERS' EQUITY
Equity [Text Block]
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Construction of Buildings
Construction of Buildings [Member]
Construction of Buildings
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
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]
2026
Time Deposit Maturities, Year Two
Dividends declared related to RSA, net of accrued dividends forfeited
Dividend, 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
NTS
Newtek Technology Solutions, Inc. [Member]
Newtek Technology Solutions, Inc.
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Total loans HFI, at amortized cost, net of deferred fees and costs
Financing Receivable, Fair Value Disclosure
Financing Receivable, Fair Value Disclosure
2024
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
ACL
Impaired Financing Receivable, Related Allowance
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]
Equity [Abstract]
Retained earnings
Retained Earnings (Accumulated Deficit)
Class of Stock [Domain]
Class of Stock [Domain]
Impaired financing receivables
Impaired Financing Receivables [Table Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Credit Loss Status [Domain]
Credit Loss Status [Domain]
Motor Vehicle and Parts Dealers
Motor Vehicle and Parts Dealers [Member]
Motor Vehicle and Parts Dealers
Lease liabilities
Operating Lease, Liability
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]
Reconciliation of restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
2025 5.00% Notes
2025 5.00% Notes [Member]
2025 5.00% Notes
Servicing Assets at Fair Value [Line Items]
Servicing Assets at Fair Value [Line Items]
Subsequent Events [Abstract]
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Shares sold (in shares)
Sale of Stock, Number of Shares Issued in Transaction
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
Principal balance
Debt Instrument, Face Amount
Joint ventures, cost
Joint Ventures, Amortized Cost
Joint Ventures, Amortized Cost
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 before taxes
Income (Loss) Attributable to Parent, before Tax
Certificates of Deposit
Certificates of Deposit [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
Impairment assessment
Servicing Asset at Amortized Cost, Other than Temporary Impairments
Proceeds from common stock issued under ESPP
Proceeds from Stock Plans
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
2025
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 (Loss) Available to Common Stockholders, Basic
Debt securities, unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
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
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]
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
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
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]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Two
Fair value of assets acquired:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Other liabilities
Due from affiliated companies
Other Liabilities
Amortization of offering costs
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs
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]
Food and Beverage Stores
Food and Beverage Stores [Member]
Food and Beverage Stores
Net income
Net income
Net increase in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
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]
Personal and Laundry Services
Personal and Laundry Services [Member]
Personal and Laundry Services
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
Financial Asset Acquired with Credit Deterioration
Financial Asset Acquired with Credit Deterioration [Member]
Other, net
Other Noncash Income (Expense)
DRIP shares issued
DRIP Shares Issued, Value
Stock Issued During Period, Value, Dividend Reinvestment Plan
Loan servicing asset revaluation
Loan Servicing Asset Revaluation
Loan Servicing Asset Revaluation
Commitment
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability
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
90-119 Days
Financial Asset, 90 to 119 Days Past Due [Member]
Financial Asset, 90 to 119 Days Past Due
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Support Activities for Mining
Support Activities for Mining [Member]
Support Activities for Mining
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
Weighted-average basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Related Party [Axis]
Related and Nonrelated Parties [Axis]
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
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
ALP
504 Loan
504 Loan [Member]
504 Loan
Entity Filer Category
Entity Filer Category
Officers and Directors
Officers and Directors [Member]
Officers and Directors
Merchant Wholesalers, Durable Goods
Merchant Wholesalers, Durable Goods [Member]
Merchant Wholesalers, Durable Goods
Reassessment of deferred tax assets and liabilities
Conversion from Business Development Company to Bank, Reassessment of Deferred Tax Assets and Liabilities
Conversion from Business Development Company to Bank, Reassessment of Deferred Tax Assets and Liabilities
Goodwill acquired during period
Goodwill, Acquired During Period
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
Accounts payable, accrued expenses and other liabilities
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities
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
ASSETS
Disposal Group, Including Discontinued Operation, Assets [Abstract]
Income taxes paid
Income Taxes Paid, Net
Other Commitments [Line Items]
Other Commitments [Line Items]
Goodwill decrease
Goodwill, Measurement Period Adjustment
Net gain (loss) on loans under the fair value option
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) on Loans Under Fair Value Option
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) on Loans Under Fair Value Option
Provision for Credit Losses
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
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
Financing receivable, held-for-sale, lower of cost or market, deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees, Held-for-Sale, Lower of Cost or Market
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees, Held-for-Sale, Lower of Cost or Market
Proceeds from preferred stock, net of offering costs
Proceeds from Issuance of Preferred Stock and Preference Stock
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]
2027
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
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]
DRIP shares issued (in shares)
DRIP Shares Issued, Shares
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Shares available for issuance (in shares)
Available for future purchases, January 1, 2024
Available for future purchases, September 30, 2024
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
Industry Sector [Domain]
Industry Sector [Domain]
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]
Accumulated other comprehensive income (loss)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
INVESTMENTS
Schedule of Investments [Text Block]
2028
Contractual Obligation, to be Paid, Year Four
Net proceeds
Sale of Stock, Consideration Received on Transaction
U.S. Treasury notes
US Treasury Securities [Member]
Eliminations
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 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 (loss) on derivative transactions
Realized Gain/(Loss)
Gain (Loss) on Sale of Derivatives
FDIC insured deposits
Federal Deposit Insurance Corporation Insured Deposits
Federal Deposit Insurance Corporation Insured Deposits
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Other comprehensive gain (loss) before tax:
Other Comprehensive Income (Loss), before Tax [Abstract]
Consideration, shares receivable (in shares)
Disposal Group, Including Discontinued Operation, Consideration, Shares Receivable
Disposal Group, Including Discontinued Operation, Consideration, Shares Receivable
Investments [Domain]
Investments [Domain]
Diluted earnings per share:
Earnings Per Share, Diluted [Abstract]
Non-cash operating, investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Weighted Average
Weighted Average [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
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)
Total cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Weighted Average Interest Rate
Debt, Weighted Average Interest Rate
Repayment out of restricted cash
Repayments of Medium-Term Note out of Restricted Cash
Repayments of Medium-Term Note out of Restricted Cash
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
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Contributions to joint ventures
Payments for Contributions to Joint Ventures
Payments for Contributions to Joint Ventures
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]
Available-for-sale maturity and other information
Debt Securities, Available-for-Sale [Table Text Block]
Realized loss on investments
Realized Investment Gains (Losses)
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
Entity [Domain]
Entity [Domain]
Commitments - line of credit
Line of Credit Facility, Maximum Borrowing Capacity
Right of use assets
Disposal Group, Including Discontinued Operation, Operating Lease, Right of Use Asset
Disposal Group, Including Discontinued Operation, Operating Lease, Right of Use Asset
Assets held for sale
Assets
Disposal Group, Including Discontinued Operation, Assets
Servicing assets
Servicing assets at fair value
Servicing Asset
Total, Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Liabilities
Liability
Derivative Liability
2028
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
Acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Loans Held for Investment
Loans Held for Investment [Member]
Loans Held for Investment
2024
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
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)
Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Professional, Scientific, and Technical Services
Interest-bearing deposits in banks
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities
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
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
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Borrowings
Aggregate principal amount
Long-Term Debt
Total available for sale securities 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
2028 Notes [Member]
2028 Notes
Total expenses
Investment Income, Investment Expense
Cash Distribution
Investment Company, Dividend Distribution
Non-credit (discount)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Credit (Discount)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Credit (Discount)
Principal balances sold
Financing Receivable, Sale
Other loan origination and maintenance expense
Loan Processing Fee, Other
Loan Processing Fee, Other
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]
Ambulatory Health Care Services
Ambulatory Health Care Services [Member]
Ambulatory Health Care Services
Interest income
Revenues [Abstract]
Time deposit maturities
Time Deposit Maturities [Table Text Block]
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
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]
Total time deposits
Time Deposits
Award Type [Domain]
Award Type [Domain]
Cash and due from banks
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Issuance of Notes Payable - Securitization Trusts
Proceeds from Issuance of Secured Debt
Fair Value
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Fair Value
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Fair Value
Discontinued Operations, Held-for-Sale
Discontinued Operations, Held-for-Sale [Member]
Revision of Prior Period [Axis]
Revision of Prior Period [Axis]
Deferred tax asset, net
Deferred Income Tax Assets, Net
Intangible asset, useful life
Finite-Lived Intangible Asset, Useful Life
Total assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Schedule of shares sold
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block]
Additional paid-in capital
Additional Paid-in Capital [Member]
Other assets
Disposal Group, Including Discontinued Operation, Other Assets
Schedule of loans and leases
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Truck Transportation
Truck Transportation [Member]
Truck Transportation
Adjustment to Beginning Balance due to PCD marks
Financing Receivable, Allowance for Credit Loss, Adjusted Opening Balance
Financing Receivable, Allowance for Credit Loss, Adjusted Opening Balance
Recently Adopted Accounting Pronouncements and New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets
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
Entity Interactive Data Current
Entity Interactive Data Current
Tax Year 2023
Tax Year 2023 [Member]
Net decrease (increase) in available-for-sale securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Demand
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noninterest-Bearing Deposit Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noninterest-Bearing Deposit Liabilities
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]
ACL at acquisition
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Allowance for Credit Loss
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Allowance for Credit Loss
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 and 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
Deferred income taxes
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets
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]
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
Commercial Real Estate [Member]
Savings, Super NOW, and Money Market
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Interest-Bearing Domestic Deposit, Money Market
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Interest-Bearing Domestic Deposit, Money Market
DERIVATIVE INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
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]
Industry Sector [Axis]
Industry Sector [Axis]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Specialty Trade Contractors
Specialty Trade Contractors [Member]
Specialty Trade Contractors
Purchase of vested stock for employee payroll tax withholding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Total
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Deposit Liability [Table]
Deposit Liability [Table]
Intangible Assets
Disposal Group, Including Discontinued Operation, Intangible Assets [Abstract]
Disposal Group, Including Discontinued Operation, Intangible Assets
Other investments
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Investments
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Investments
Liabilities directly associated with assets held for sale
Liabilities
Disposal Group, Including Discontinued Operation, Liabilities
Federal Home Loan Bank stock, at cost
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Stock
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Federal Home Loan Bank Stock
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]
2026
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]
Acquisition consideration
Business Combination, Consideration Transferred
Allowance for Credit Losses – Loans and Allowance for Credit Losses – 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]
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 (recoveries) expense
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]
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]
2024
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 - non-control investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
Administrative and Support Services
Administrative and Support Services [Member]
Administrative and Support Services
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]
Interest and other income
Interest and Other Income
Restricted cash
Restricted Cash [Member]
Restricted Cash
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Four
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
Purchase price consideration
Business Combination, Price of Acquisition, Expected
Income Tax Disclosure [Abstract]
Loans held for investment, at amortized cost, net
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
Certificates of deposit
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Certificates of Deposit
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Certificates of Deposit
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
2018 and 2019 Notes
2018 and 2019 Notes [Member]
2018 and 2019 Notes
Investments, measurement input
Investment Owned, Fair Value, Measurement Input
Investment Owned, Fair Value, Measurement Input
Technology services expense
Information Technology and Data Processing
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Transaction costs
Business Acquisition, Transaction Costs
Assets:
Assets, Fair Value Disclosure [Abstract]
Return of Investment, Operating Activity
Return of Investment, Operating Activity
Return of Investment, Operating Activity
Issuance of common shares under dividend reinvestment plan
Stock Issued
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Nonaccrual without Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance
Liability Class [Axis]
Liability Class [Axis]
Total liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
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
Core deposit intangible
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
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
Amortization expense
Impairment of Intangible Assets, Finite-Lived
Building Material and Garden Equipment and Supplies Dealers
Building Material and Garden Equipment and Supplies Dealers [Member]
Building Material and Garden Equipment and Supplies Dealers
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
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]
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
Equity Component [Domain]
Equity Component [Domain]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Add effect of dilutive Series A convertible preferred stock
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock
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
Controlled Investments
Investment, Affiliated Issuer, Controlled [Member]
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]
Revision of Prior Period [Domain]
Revision of Prior Period [Domain]
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]
Total cash and cash equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents and Securities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents and Securities
Debt securities available-for-sale, at fair value
Marketable Securities
2025
Time Deposit Maturities, Year One
LOANS
Financing Receivables [Text Block]
INCOME TAXES
Income Tax Disclosure [Text Block]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Four
Transportation Equipment Manufacturing
Transportation Equipment Manufacturing [Member]
Transportation Equipment Manufacturing
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]
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
Depreciation and amortization
Depreciation, Depletion and Amortization
Level 2
Fair Value, Inputs, Level 2 [Member]
Total investments
Total Investments [Member]
Total Investments
Intangibles
Net Carrying amount
Disposal Group, Including Discontinued Operation, Intangible Assets
Issuance of stock
Issuance of common stock, net of offering costs
Stock Issued During Period, Value, New Issues
Affiliate Investments
Investment, Affiliated Issuer [Member]
Title of 12(b) Security
Title of 12(b) Security
Common stock (par value $0.02 per share; authorized 199,980 shares, 26,018 and 24,680 shares 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
Accumulated Amortization
Disposal Group, Including Discontinued Operation, Intangible Assets, Accumulated Amortization
Disposal Group, Including Discontinued Operation, Intangible Assets, Accumulated Amortization
Change in presentation
Conversion from Business Development Company to Bank, Change in Presentation
Conversion from Business Development Company to Bank, Change in Presentation
Accrued expenses and other liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accounts Payable and Other Accrued Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accounts Payable and Other Accrued Liabilities
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]
2024
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; authorized 20 shares, 20 shares 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]
Proceeds from common shares sold, net of offering costs
Proceeds from Issuance of Common Stock
Total
Contractual Obligation
2028
Time Deposit Maturities, Year Four
Schedule of Goodwill [Table]
Goodwill [Table]
Disposal Group, Held-for-Sale, Not Discontinued Operations
Disposal Group, Held-for-Sale, Not Discontinued Operations [Member]
Proceeds from sale of loans held for sale
Proceeds from Sale, Loan, Held-for-Sale
As Reported
Previously Reported [Member]
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
2025
Finite-Lived Intangible Asset, Expected Amortization, Year One
Interest bearing deposits in banks
Due from Banks
120+ Days
Financial Asset, Equal to or Greater than 120 Days Past Due [Member]
Financial Asset, Equal to or Greater than 120 Days Past Due
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
Schedule of carrying values and estimated fair values of debt instruments
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
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
ASSETS AND LIABILITIES DIRECTLY ASSOCIATED WITH ASSETS HELD FOR SALE
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Total deposits
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits
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
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 available for sale securities
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
2024
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]
2027
Time Deposit Maturities, Year Three
Deferred tax liabilities, net
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities
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]
2027
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
Measurement Input, Share Price
Measurement Input, Share Price [Member]
Total interest income
Interest income
Interest Income, Operating
Schedule of business acquisitions
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
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
Technology Customer Lists¹
Customer Lists [Member]
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]
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
Medium-term Notes
Medium-Term Note [Member]
Due to participants
Due To Participants
Due To Participants
Net (loss) gain on loans under the fair value option
Net loss (gain) 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]
Social Assistance
Social Assistance [Member]
Social Assistance
Net decrease (increase) in available-for-sale securities
Payments to Acquire Debt Securities, Available-for-Sale