Quarterly report pursuant to Section 13 or 15(d)

Acquisition of RoundPoint Mortgage Servicing LLC (Details)

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Acquisition of RoundPoint Mortgage Servicing LLC (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]          
Provisional purchase price for acquisition of RoundPoint       $ 44,732  
Purchase price for acquisition of RoundPoint         $ 44,544
Cash payment for acquisition of RoundPoint       23,600  
Payable recognized for acquisition of RoundPoint $ 20,900     21,100 20,900
Subsequent measurement period adjustments to goodwill (201)        
Subsequent measurement period adjustments to consideration transferred (188)        
Cash and cash equivalents 50,366     50,366 50,366
Subsequent measurement period adjustments to cash and cash equivalents 0        
Intangible assets 799     786 799
Subsequent measurement period adjustments to intangible assets 13        
Other assets 29,148     29,148 29,148
Subsequent measurement period adjustments to other assets 0        
Total Assets Acquired 80,313     80,300 80,313
Subsequent measurement period adjustments to total assets acquired 13        
Accrued expenses 4,483     4,483 4,483
Subsequent measurement period adjustments to accrued expenses 0        
Other liabilities 58,739     58,739 58,739
Subsequent measurement period adjustments to other liabilities 0        
Total Liabilities Assumed 63,222     63,222 63,222
Subsequent measurement period adjustments to total liabilities assumed 0        
Net Assets 17,091     17,078 17,091
Subsequent measurement period adjustments to net assets 13        
Goodwill $ 27,453     27,654 $ 27,453
Finite-lived trade names acquired       200  
Indefinite-lived mortgage servicing and origination licenses and approvals       600  
Goodwill for tax purposes       $ 27,500  
Acquisition-related costs expensed during the period   $ 55 $ 97