Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Loans held for sale, at fair value
Financing Receivable, Held-for-Sale
Nature of Gain (Loss) Axis [Axis]
Nature of Gain (Loss) [Axis]
Nature of Gain (Loss)
Impairment assessment
Servicing Asset at Amortized Cost, Other than Temporary Impairments
Title of 12(b) Security
Title of 12(b) Security
Subsequent Event
Subsequent Event [Member]
Debt Securities, Available-for-Sale [Table]
Debt Securities, Available-for-Sale [Table]
Loans Held For Sale
Loans Held For Sale [Member]
Loans Held For Sale
Weighted Avg Interest Rate
Debt, Weighted Average Interest Rate
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Financial Instrument [Axis]
Financial Instrument [Axis]
Segment Reporting [Abstract]
Intangible asset amortization schedule
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Guaranty liabilities
Guarantor Obligations, Maximum Exposure, Undiscounted
ACL
ACL
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
Financing Receivable, Individually Evaluated for Credit Loss, Related Allowance
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]
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
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Non-control investments
Investment, Affiliated Issuer, Noncontrolled [Member]
Restricted stock awards (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Servicing assets, at fair value
Servicing asset
Servicing Asset at Fair Value, Amount
Proceeds from sales of Biller Genie and Newtek Technology Solutions, Inc.
Proceeds from Divestiture of Businesses
Accrued interest
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Repurchase amount
Financing Receivable, Before Allowance for Credit Loss, Repurchase Amount
Financing Receivable, Before Allowance for Credit Loss, Repurchase Amount
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Combination - Other-Than-Insignificant Payment Delay and Term Extension
Extended Maturity and Payment Deferral [Member]
Extended Maturity and Payment Deferral
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Financial Instrument Performance Status [Domain]
Financial Instrument Performance Status [Domain]
Warrants issued (in shares)
Class of Warrant or Right, Unissued
DEPOSITS
Deposit Liabilities Disclosures [Text Block]
Intangible Asset, Finite-Lived, Acquired [Line Items]
Intangible Asset, Finite-Lived, Acquired [Line Items]
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Reconciliation of cash
Schedule of Cash and Cash Equivalents [Table Text Block]
Total, Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Options granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Repayment of Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank Advances
Repayment of Federal Home Loan Bank Advances
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Modified financing receivable
Financing Receivable, Modified [Table Text Block]
Retirement Benefits [Abstract]
Net accretion of premium/discount on debt securities available-for-sale and loans
Accretion (Amortization) of Discounts and Premiums, Investments
Collateral
Debt Instrument, Collateral Amount
Schedule of unrecognized compensation
Share-Based Payment Arrangement, Activity [Table Text Block]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Number of reportable segments
Number of Reportable Segments
Net income before taxes
Net income before taxes
Income (Loss) Attributable to Parent, before Tax
Accounts Receivable and Inventory
Accounts Receivable and Inventory Collateral [Member]
Accounts Receivable and Inventory Collateral
Servicing assets, at LCM
Beginning value
Ending value
Servicing assets, at LCM
Servicing Asset at Amortized Cost
Entity Address, City or Town
Entity Address, City or Town
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Receivables [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Interest bearing deposits in banks
Due from Banks
2015 Equity Incentive Plan
2015 Equity Incentive Plan [Member]
2015 Equity Incentive Plan
2028
Time Deposit Maturities, Year Two
Total
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Return of capital from joint ventures and other investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
Proceeds from common stock issued under ESPP, net of discount, and restricted stock awards, net of forfeitures
Proceeds from Stock Plans
Equity capital allocation percentage
Segment Allocation, Equity Capital, Percentage
Segment Allocation, Equity Capital, Percentage
Level 2
Fair Value, Inputs, Level 2 [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
90+ Days
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Cash held at Federal Reserve Bank
Federal Reserve Bank, Cash
Federal Reserve Bank, Cash
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Liquidation preference, depositary (in dollars per share)
Preferred Stock, Liquidation Preference Per Depositary Share
Preferred Stock, Liquidation Preference Per Depositary Share
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Number of securitizations
Number of Loan Securitizations
Number of Loan Securitizations
Schedule of segments
Segment Reporting [Table Text Block]
Other comprehensive (loss) income before tax:
Other Comprehensive Income (Loss), before Tax [Abstract]
Related Party [Axis]
Related and Nonrelated Parties [Axis]
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
Banking
Banking Segment [Member]
Banking Segment
Fair Value
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
Financing Receivable, before Allowance for Credit Loss, Fair Value, Industry Loans
Cost
Measurement Input, Cost [Member]
Measurement Input, Cost
Net proceeds
Proceeds from Debt, Net of Issuance 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
Non-cash operating, investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Allowance for credit losses
Beginning balance
Ending balance
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Document Period End Date
Document Period End Date
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
Preferred stock, shares outstanding (in shares)
Beginning balance, preferred stock (in shares)
Ending balance, preferred stock (in shares)
Preferred Stock, Shares Outstanding
Loans
Principal balance
Debt Instrument, Face Amount
Basic earnings per share:
Earnings Per Share, Basic [Abstract]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Two
Earn Out Receivable
Consideration, Earn Out Receivable [Member]
Consideration, Earn Out Receivable
Dividends declared but not paid during the period
Dividends Incurred but Not yet Paid
Dividends Incurred but Not yet Paid
Position [Axis]
Position [Axis]
After 10 years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Income tax expense
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Total due to/due from affiliated companies, net
Other Receivables (Liabilities), Net
Other Receivables (Liabilities), Net
Accumulated other comprehensive loss, net of income taxes
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Consolidation Items [Domain]
Consolidation Items [Domain]
Residuals in securitization, fair value
Residuals in Securitization, Fair Value [Table Text Block]
Residuals in Securitization, Fair Value
of Total Class of Financing Receivable
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage
Class B Notes
TSO Notes, Class B Notes [Member]
TSO Notes, Class B Notes
Securitization Trusts, Class C
Securitization Trusts, Class C [Member]
Securitization Trusts, Class C
Investment holdings, schedule of investments
Investment Holdings, Schedule of Investments [Table Text Block]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Earnings per Common Share:
Earnings Per Share [Abstract]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Schedule of servicing assets
Servicing Asset at Amortized Cost [Table Text Block]
Total liabilities
Liabilities
Trading Symbol
Trading Symbol
Discount rate
Measurement Input, Discount Rate [Member]
Fair Value
Debt securities available-for-sale, at fair value
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Purchase of fixed assets
Payments to Acquire Property, Plant, and Equipment
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
Reclass of loans from HFS to HFI
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
Servicing income
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
Share repurchase program, period
Share Repurchase Program, Period in Force
2023 Notes
2023 Notes [Member]
2023 Notes
Company Selected Measure Name
Company Selected Measure Name
Sale of Stock [Domain]
Sale of Stock [Domain]
Securitization Trusts, Class B
Securitization Trusts, Class B [Member]
Securitization Trusts, Class B
Reconciliation of restricted cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Income Tax Disclosure [Abstract]
Lower of cost or market adjustment on loans held for sale
Lower of Cost or Market, Adjustment
Lower of Cost or Market, Adjustment
Deposits
Interest Expense, Deposits
Diluted earnings per share:
Earnings Per Share, Diluted [Abstract]
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
Medium-term Notes
Medium-Term Note [Member]
Financial Instrument Performance Status [Axis]
Financial Instrument Performance Status [Axis]
Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Servicing Assets, at FV
Servicing Assets [Member]
Servicing Assets
Credit Facility [Domain]
Credit Facility [Domain]
Schedule of servicing fee income
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block]
Cash flows from operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
ALP
ALP Loans [Member]
ALP Loans
Financing receivable, held-for-sale, before deferred fees and costs
Financing Receivable, Held-For-Sale, Before Deferred Fees And Costs
Financing Receivable, Held-For-Sale, Before Deferred Fees And Costs
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
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]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
U.S. Treasury notes
US Treasury Securities [Member]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Commitments to Extend Credit
Commitments to Extend Credit [Member]
Other general and administrative costs
Other General and Administrative Expense
Cash and due from banks and Restricted cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Award Timing Predetermined
Award Timing Predetermined [Flag]
2029
Employment Agreement, To Be Paid, Year Three
Employment Agreement, To Be Paid, Year Three
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Stock-based compensation expense, net of forfeitures
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Level 1
Fair Value, Inputs, Level 1 [Member]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Add effect of dilutive restricted stock awards
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
2027 Notes
2027 Notes [Member]
2027 Notes
Affiliate Investments
Investment, Affiliated Issuer [Member]
Retirement of common shares
Stock Repurchased and Retired During Period, Value
Percentage interest in each share
Stock Issued During Period, Shares, New Issues, Percentage Interest in Each Share
Stock Issued During Period, Shares, New Issues, Percentage Interest in Each Share
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Schedule of debt interest expense
Schedule of Debt Interest Expense [Table Text Block]
Schedule of Debt Interest Expense
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Borrowings
Long-Term Debt, Fair Value
Plan Name [Domain]
Plan Name [Domain]
Newtek Conventional Lending, LLC
Newtek Conventional Lending, LLC [Member]
Newtek Conventional Lending, LLC
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Other
All Other Industries [Member]
All Other Industries
Right of use assets
Operating Lease, Right-of-Use Asset
Guarantor Obligations, Nature [Axis]
Guarantor Obligations, Nature [Axis]
Maturing within 1 year
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Line of credit
Long-Term Line of Credit
Expiration Date
Trading Arrangement Expiration Date
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
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Amortized Cost
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract]
Funded
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Average cumulative default rate
Measurement Input, Default Rate [Member]
Interest-bearing
Interest-bearing
Interest-Bearing Deposit Liabilities
Held for sale
Financing Receivable, Held for Sale [Table Text Block]
Financing Receivable, Held for Sale
Time deposits
Deposits, Fair Value Disclosure
CRE, at amortized cost, net of deferred fees and costs
CRE
Commercial Real Estate [Member]
Cash flows from investing activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
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
Segments [Domain]
Segments [Domain]
NSBF
NSBF [Member]
NSBF
BORROWINGS
Debt Disclosure [Text Block]
Total
Contractual Obligation
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Summary of obligations and commitments under operating lease and employment agreements
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
2028
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
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Secured Debt
Secured Debt [Member]
Payments of deferred financing costs
Payments of Deferred Financing Costs
Payments of Deferred Financing Costs
Total shareholders' equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Disposal Group, Disposed of by Sale, Not Discontinued Operations
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Payments
Payments [Member]
Payments
ASSETS
Assets [Abstract]
Settlement receivable
Receivable from Broker-Dealer and Clearing Organization
Deposit Liability [Line Items]
Deposit Liability [Line Items]
Credit quality indicators
Financing Receivable Credit Quality Indicators [Table Text Block]
Professional services expense
Professional Fees
Insider Trading Policies and Procedures [Line Items]
Residuals in Securitizations, at FV, measurement input
Residuals In Securitization, Fair Value, Measurement Input
Residuals In Securitization, Fair Value, Measurement Input
Investment, Issuer Affiliation [Domain]
Investment, Issuer Affiliation [Domain]
Nonperforming
Nonperforming Financial Instruments [Member]
Deferred income benefit expense
Deferred Income Tax Expense (Benefit)
Servicing assets, measurement input
Servicing Asset, Measurement Input
Number of operating segments
Number of Operating Segments
Schedule of goodwill
Goodwill [Table Text Block]
Entity Central Index Key
Entity Central Index Key
Net interest income after provision for credit losses
Interest Income (Expense), after Provision for Loan Loss
Equity [Abstract]
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]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Investment, Name [Axis]
Investment, Name [Axis]
Preferred stock fixed rate
Preferred Stock, Dividend Rate, Percentage
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
Net unrealized depreciation on joint ventures and other investments
Fair Value
Debt and Equity Securities, Unrealized Gain (Loss)
Nonaccrual without Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual, No Allowance
Restricted Stock
Restricted Stock [Member]
Accumulated other comprehensive loss, net of income taxes
AOCI Attributable to Parent [Member]
All Individuals
All Individuals [Member]
Dividends paid, net of dividend reinvestment plan
Payments of Dividends
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]
Performing
Performing Financial Instruments [Member]
Amortization of offering costs
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs, Value
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs, Value
Remaining weighed-average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Closing price (in dollars per share)
Long-Term Debt, Measurement Input
Statement [Line Items]
Statement [Line Items]
Total assets
Assets
Assets
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Term Extension
Extended Maturity [Member]
Total interest expense
Interest expense
Interest Expense, Operating
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Operating Segments
Operating Segments [Member]
TSO Notes
TSO Notes [Member]
TSO Notes
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
2026
Contractual Obligation, to be Paid, Remainder of Fiscal Year
Dividend yield
Measurement Input, Dividend Yield [Member]
Measurement Input, Dividend Yield
PEO
PEO [Member]
Noninterest-bearing
Noninterest-Bearing Deposit Liabilities
Goodwill
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Number of Holdings
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Bank and FHLB borrowings
Bank and Federal Home Loan Bank Borrowings [Member]
Bank and Federal Home Loan Bank Borrowings
Retained earnings
Retained Earnings [Member]
Earn-out receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
Disposal Group, Including Discontinued Operation, Consideration, Earn-Out Receivable
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common shares outstanding at end of period (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Diluted (in dollars per share)
Diluted earnings per share (in dollars per share)
Earnings Per Share, Diluted
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Amortization expense
Amortization of intangible assets
Intangible Asset, Finite-Lived, Amortization Expense
Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Measurement Input, Share Price
Measurement Input, Share Price [Member]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Finite-Lived Intangible Asset, Expected Amortization, after Year Four
Additions
Servicing Asset at Amortized Cost, Additions
BENEFIT PLANS
Defined Benefit Plan [Text Block]
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
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Deposit liabilities
Deposit Liabilities, Type [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 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
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
SBA 504 Second Lien
Second Lien [Member]
Second Lien
Joint ventures, cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Joint Ventures and Noncontrolled Investments, Amortized Cost
Other noninterest income
Noninterest Income, Other
Sale of Stock [Axis]
Sale of Stock [Axis]
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
NBNYC
National Bank of New York City [Member]
National Bank of New York City
OREO, at LCM
Other Real Estate
2027
Employment Agreement, To Be Paid, Year One
Employment Agreement, To Be Paid, Year One
Equity warrants
Warrants and Rights Outstanding
Dividend income
Investment Income, Dividend
2026
Time Deposit Maturities, Remainder of Fiscal Year
Collateral Held [Axis]
Collateral Held [Axis]
Yield percentage
Investment Owned, Sales, Yield
Investment Owned, Sales, Yield
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Investments
Cost
Investment Owned, Fair Value
Shares purchased (in shares)
Shares purchased (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Purchased for Award
Allowance for credit losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Net increase in deposits
Increase (Decrease) in Deposit Liabilities
Increase (Decrease) in Deposit Liabilities
Fair value, beginning balance
Fair value, ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Employee Stock Purchase Plan
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Business Description and Basis of Presentation [Text Block]
Total Fair Value
Fair Value, Net Asset (Liability) [Abstract]
12 Months or More, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Cash deposits in excess of insured amounts
Cash, Uninsured Amount
Contributions to joint ventures and other investments
Payments for Contributions to Joint Ventures and Noncontrolled Investments
Payments for Contributions to Joint Ventures and Noncontrolled Investments
Noninterest expense
Noninterest Expense [Abstract]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
2029
Lessee, Operating Lease, Liability, to be Paid, Year Three
Termination Date
Trading Arrangement Termination Date
Subsequent Events [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
C&I LA, at fair value
Commercial and Industrial Loans, Fair Value [Member]
Commercial and Industrial Loans, Fair Value
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Proceeds from Notes
Proceeds from Issuance of Medium-Term Note
Debt securities available-for-sale, at fair value
Marketable Securities
Fair Value as of Grant Date
Award Grant Date Fair Value
Percent of principal amount
Debt Instrument, Redemption Price, Percentage
Debt securities, unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
Employment Agreement
Employment Agreement, To Be Paid [Abstract]
Employment Agreement, To Be Paid
Schedule of Goodwill [Table]
Goodwill [Table]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Consolidation Items [Axis]
Consolidation Items [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Less Than 12 Months, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Gross carrying Amount
Intangible Asset, Finite-Lived, before Accumulated Amortization
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Dividends declared related to RSA, net of accrued dividends forfeited (in shares)
Dividend, Share-Based Payment, Shares Issued
Dividend, Share-Based Payment, Shares Issued
Newtek Technology Solutions, Inc.
Newtek Technology Solutions, Inc. [Member]
Newtek Technology Solutions, Inc.
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Newtek Business Lending, LLC
Newtek Business Lending, LLC [Member]
Newtek Business Lending, LLC
Loans HFI, at amortized cost, net of deferred fees and costs
Financing Receivable, Fair Value Disclosure
Financing Receivable, Fair Value Disclosure
Loan Restructuring Modification [Axis]
Loan Restructuring Modification [Axis]
Total
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
Ownership interest, percentage
Asset Acquisition, Acquired Interests in Acquiree, Percentage
Asset Acquisition, Acquired Interests in Acquiree, Percentage
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
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
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]
2029
Contractual Obligation, to be Paid, Year Three
Number of loans modified in period
Financing Receivable, Modified In Period, Number
Financing Receivable, Modified In Period, Number
Award Type [Domain]
Award Type [Domain]
2026
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Yield
Financing Receivable, before Allowance for Credit Loss, Average Yield
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Government agency debentures
US Government Agencies Debt Securities [Member]
Year one
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
Employment agreement
Lessee, Operating Lease, Term of Contract
Non-FDIC insured deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Non-Federal Deposit Insurance Corporation Insured Deposits
Restricted cash (amounts related to VIEs of $6.3 million and $6.3 million, respectively)
Restricted cash
Restricted Cash
Investment, Issuer Affiliation [Axis]
Investment, Issuer Affiliation [Axis]
Checking
Interest-Bearing Domestic Deposit, Checking
Other assets
Other Assets
30-59 Days
Financial Asset, 30 to 59 Days Past Due [Member]
2033 8.375% Notes
2033 8.375% Notes [Member]
2033 8.375% Notes
Legal Entity [Axis]
Legal Entity [Axis]
Interest expense
Interest Expense, Debt
Liability Class [Axis]
Liability Class [Axis]
Noninterest income
Noninterest Income [Abstract]
Total cash and cash equivalents
Cash and restricted cash—beginning of period (NOTE 2)
Cash and restricted cash—end of period (NOTE 2)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Non-NEOs
Non-NEOs [Member]
Capital One, SP1
Capital One, SP1 [Member]
Capital One, SP1
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Joint venture ownership percentage
Equity Method Investment, Ownership Percentage
Year two
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Allowance for Credit Losses – Loans HFI at amortized cost – Available-for Sale (“AFS”) Debt Securities
Credit Loss, Financial Instrument [Policy Text Block]
2025 5.00% Notes
2025 5.00% Notes [Member]
2025 5.00% Notes
Investment, Name [Domain]
Investment, Name [Domain]
After 5 through 10 years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Unguaranteed Investments Non-Accrual
Unguaranteed Non-Accrual Investments [Member]
Unguaranteed Non-Accrual Investments
Risk free rate
Measurement Input, Risk Free Interest Rate [Member]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Repurchase of common shares under share repurchase plan
Payments for Repurchase of Common Stock, Share Repurchase Plan
Payments for Repurchase of Common Stock, Share Repurchase Plan
Gains and losses on derivatives
Derivative Instruments, Gain (Loss) [Table Text Block]
Award Type [Axis]
Award Type [Axis]
2031 8.50% Notes
2031 8.50% Notes [Member]
2031 8.50% Notes
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Real Estate Collateral
Real Estate [Member]
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Retained earnings
Retained Earnings (Accumulated Deficit)
Net proceeds
Securities Distribution Agreement, Proceeds from Notes Sold
Securities Distribution Agreement, Proceeds from Notes Sold
Sales of Federal Home Loan Bank and Federal Reserve Bank stock
Increase (Decrease) in Loans to Federal Home Loan Banks
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Proceeds related to residuals in securitizations
Proceeds from Issuance of Secured Debt
Common stock
Common Stock [Member]
Value per share (in dollars per share)
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued, Value Per Share
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued, Value Per Share
Shares exchanged (in shares)
Purchase and Exchange Agreement, Shares Exchanged
Purchase and Exchange Agreement, Shares Exchanged
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock
Series B Preferred stock
Series B Preferred Stock [Member]
Adjustments to reconcile net income to net cash used in operating activities:
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities
Net gain on residuals in securitizations
Net gain on residuals in securitizations
Gain (Loss) on Residuals In Securitizations
Gain (Loss) on Residuals In Securitizations
Derivative Contract [Domain]
Derivative Contract [Domain]
Total Past Due and Non-accrual
Financial Asset, Past Due [Member]
NMS Goldman Facility
Goldman NMS Facility [Member]
Goldman NMS Facility
Aggregate principal amount
Securities Distribution Agreement, Value of Principal Amount Offered
Securities Distribution Agreement, Value of Principal Amount Offered
Total liabilities and shareholders' equity
Liabilities and Equity
Goodwill and intangibles
Intangible Asset, Including Goodwill, after Accumulated Amortization
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
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
Convertible shares (in shares)
Preferred Stock, Convertible, Shares Issuable
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Schedule of Servicing Assets at Fair Value [Table]
Servicing Asset at Fair Value, Activity [Table]
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Asset Class [Axis]
Asset Class [Axis]
Net carrying amount
Long-Term Debt, Net of Deferred Financing Costs
Long-Term Debt, Net of Deferred Financing Costs
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Fair Value
Fair Value [Member]
Fair Value
Tabular List, Table
Tabular List [Table Text Block]
Newtek ALP Holdings
Newtek ALP Holdings [Member]
Newtek ALP Holdings
Noncash or Part Noncash Divestiture, Name [Domain]
Noncash or Part Noncash Divestiture, Name [Domain]
Additional paid-in capital
Additional Paid in Capital
Restriction period
Purchase and Exchange Agreement, Shares Exchanged, Restriction Period
Purchase and Exchange Agreement, Shares Exchanged, Restriction Period
Reclass 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
Conventional Lending TCP Holding
Conventional Lending TCP Holding [Member]
Conventional Lending TCP Holding
Year three
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Securities purchase and exchange agreement (in shares)
Stock Issued During Period, Shares, New Issues, Purchase and Exchange Agreement
Stock Issued During Period, Shares, New Issues, Purchase and Exchange Agreement
Remainder of fiscal year
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Number of representatives
Number of Allowed Representatives Appointed to Board of Directors
Number of Allowed Representatives Appointed to Board of Directors
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]
Debt securities available-for-sale, at fair value
Debt Securities, Available-For-Sale [Member]
Debt Securities, Available-For-Sale
Deutsche Bank Line of Credit
SPV II Deutsche Bank Facility [Member]
SPV II Deutsche Bank Facility
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Interest bearing deposits in banks
Interest-Bearing Deposits [Member]
Thereafter
Contractual Obligation, to be Paid, after Year Four
Contractual Obligation, to be Paid, after Year Four
Preferred stock
Preferred Stock, Value, Issued
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Settlement receivable
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization
Federal Home Loan Bank and Federal Reserve Bank stock
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
2027
Contractual Obligation, to be Paid, Year One
60-89 Days
Financial Asset, 60 to 89 Days Past Due [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Total assets measured at fair value
Assets, Fair Value Disclosure
Name
Measure Name
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Commitment
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Loans and fees on loans
Interest and Fee Income, Financing Receivable
Additional paid-in capital
Additional Paid-in Capital [Member]
Schedule of unfunded commitments
Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]
Guarantor Obligations, Nature [Domain]
Guarantor Obligations, Nature [Domain]
Name
Trading Arrangement, Individual Name
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Pledged for deposits
Pledged for Deposits [Member]
Pledged for Deposits
Position [Domain]
Position [Domain]
Non-Real Estate Collateral
Uncollateralized [Member]
Company Selected Measure Amount
Company Selected Measure Amount
Depreciation and amortization
Depreciation, Depletion and Amortization
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Non-PEO NEO
Non-PEO NEO [Member]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Total noninterest expense
Expenses
Noninterest Expense
NBL One Florida Bank Facility
SPV One Florida Bank Facility [Member]
SPV One Florida Bank Facility
Award Timing Method
Award Timing Method [Text Block]
Remaining Maturity
Derivative, Remaining Maturity
Net increase (decrease) in cash and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
SERVICING ASSETS
Transfers and Servicing of Financial Assets [Text Block]
Accrued interest receivable on available-for-sale securities
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss
Deposits:
Deposits, Interest-Bearing and Noninterest-Bearing, Alternative [Abstract]
Net income
Net income
Net Income (Loss) Attributable to Parent
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Investments
Investments [Member]
Restatement Determination Date:
Restatement Determination Date [Axis]
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
Borrowing on bank notes payable
Proceeds from Notes Payable
Residuals in Securitizations, at FV
Residuals in Securitization [Member]
Residuals in Securitization
Carrying Amount
Carrying Amount [Abstract]
Carrying Amount
Market yields
Measurement Input, Market Yields [Member]
Measurement Input, Market Yields
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock
Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock
Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Nature of Gain (Loss) Axis [Domain]
Notes sold
Notes Sold, Value
Notes Sold, Value
Time deposits, money market, and interest-bearing checking obtained through brokers
Interest-Bearing Domestic Deposit, Brokered
504
504 Loan [Member]
504 Loan
Interest income
Revenues [Abstract]
Officers and Directors
Officers and Directors [Member]
Officers and Directors
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
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
Document Fiscal Year Focus
Document Fiscal Year Focus
Unique Name [Axis]
Unique Name [Axis]
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
Total deposits
Total deposits from related parties and their affiliated companies
Deposits
Common stock (par value $0.02 per share; 199,946 authorized, 28,899 and 28,658 issued and outstanding, respectively)
Common Stock, Value, Issued
2027
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of restricted stock issuances
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Purchase of vested stock for employee payroll tax withholding
Payment, Tax Withholding, Share-Based Payment Arrangement
Securitization Trusts
Securitization Trusts [Member]
Securitization Trusts
Schedule of long-term debt instruments
Schedule of Long-Term Debt Instruments [Table Text Block]
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Non-affiliate
Investment, Unaffiliated Issuer [Member]
LOANS
Financing Receivables [Text Block]
Provision for Credit Losses
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Excluding Unfunded Commitments
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
Amendment Flag
Amendment Flag
Goodwill [Line Items]
Goodwill [Line Items]
Bad debt expense, net of recoveries
Accounts Receivable, Credit Loss Expense (Reversal)
Joint Ventures and Other Investments
Investment, Affiliated Issuer, Controlled, Not Majority-Owned and Noncontrolled [Member]
Investment, Affiliated Issuer, Controlled, Not Majority-Owned and Noncontrolled
Breakdown of derivatives outstanding
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Loan-to-value ratio
Financing Receivable, Loan to Value Ratio
Financing Receivable, Loan to Value Ratio
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Electronic payment processing income
Electronic Payment Processing Income
Electronic Payment Processing Income
The Notes
The Notes [Member]
The Notes
Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Available-for-sale maturity and other information
Debt Securities, Available-for-Sale [Table Text Block]
Total Loans
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans at Fair Value and Cost [Member]
Commercial Real Estate, Commercial & Industrial, and SBA 7(a) Loans at Fair Value and Cost
Investments [Domain]
Investments [Domain]
FHLB Advances
Federal Home Loan Bank Advances [Member]
Federal Home Loan Bank and Federal Reserve Bank stock
Federal Home Loan Bank Stock and Federal Reserve Bank Stock
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Entity Address, State or Province
Entity Address, State or Province
Non- accrual
Nonaccrual with Allowance
Financing Receivable, Excluding Accrued Interest, Nonaccrual
PEO Total Compensation Amount
PEO Total Compensation Amount
Assets:
Assets, Fair Value Disclosure [Abstract]
2027
Time Deposit Maturities, Year One
FRB borrowings
FRB Borrowings [Member]
FRB Borrowings
Weighted-average basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Notional
Derivative, Notional Amount
2030
Lessee, Operating Lease, Liability, to be Paid, Year Four
Depository Shares
Depository Shares [Member]
Depository Shares
After 5 through 10 years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Total noninterest income
Noninterest income
Noninterest Income
Ownership interest, consideration
Asset Acquisition, Consideration Transferred
Total time deposits
Time Deposits
Document Information [Line Items]
Document Information [Line Items]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
FDIC insured deposits
Federal Deposit Insurance Corporation Insured Deposits
Federal Deposit Insurance Corporation Insured Deposits
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
Dividend reinvestment plan shares issued
Stock Issued During Period, Value, Dividend Reinvestment Plan
Machinery and Equipment
Machinery and Equipment Collateral [Member]
Machinery and Equipment Collateral
Accumulated Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Commitments - line of credit
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
INVESTMENTS
Schedule of Investments [Text Block]
Repurchase Agreements
Repurchase and Resale Agreements Policy [Policy Text Block]
Dividends to preferred shareholders
Dividends declared preferred shares
Dividends, Preferred Stock
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Loans held for investment, at amortized cost, net
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
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
Recently Adopted Accounting Pronouncements and New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Amortization of deferred financing costs and deferred loan fees and costs
Amortization of Debt Issuance Costs
Thereafter
Employment Agreement, To Be Paid, After Year Four
Employment Agreement, To Be Paid, After Year Four
DRIP Shares Issued, (in shares)
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Price of warrant (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Borrowings (including borrowings of VIEs of $105.1 million and $127.1 million, respectively)
Net carrying amount1
Long-Term Debt
Combination - Other-Than-Insignificant Payment Delay and Principal Forgiveness
Extended Maturity and Principal Forgiveness [Member]
Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
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
SHAREHOLDERS EQUITY
Equity [Text Block]
Security Exchange Name
Security Exchange Name
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Total liabilities measured at fair value
Liabilities, Fair Value Disclosure
Shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Risk Grades 1-4
Risk Grades 1-4 [Member]
Risk Grades 1-4
12 Months or More, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Statement of Comprehensive Income [Abstract]
Name
Outstanding Recovery, Individual Name
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Newtek Commercial Lending
Newtek Commercial Lending [Member]
Newtek Commercial Lending
2029 8.625% Notes
2029 8.625% Notes [Member]
2029 8.625% Notes
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
2025 8.13% Notes
2025 8.125% Notes [Member]
2025 8.125% Notes
Convertible shares issuable (in shares)
Convertible Preferred Stock, Shares Issued upon Conversion
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]
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
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Unvested Restricted Stock
Unvested Restricted Stock [Member]
Unvested Restricted Stock
Yield percentage
Debt Instrument, Yield Percentage
Debt Instrument, Yield Percentage
Net unrealized depreciation on warrants and derivative transactions
Unrealized Appreciation/(Depreciation)
Unrealized Gain (Loss) on Derivatives
Time deposit maturities
Time Deposit Maturities [Table Text Block]
Commitments - Notes
Long-Term Debt, Gross
Advance rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Financing Receivable, before Allowance for Credit Loss, Advance Rate
Deposit Liability [Table]
Deposit Liability [Table]
Asset Class [Domain]
Asset Class [Domain]
Related Party Transactions [Abstract]
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Total weighted-average diluted shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
2030
Employment Agreement, To Be Paid, Year Four
Employment Agreement, To Be Paid, Year Four
Equity warrants
Warrant [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Derivative Instruments
Derivatives, Policy [Policy Text Block]
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
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
DERIVATIVE INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
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
Due from affiliated companies
Other Receivables
Loan modification, amortized cost basis
Financing Receivable, Modified in Period, Amount
Total loans serviced
Servicing Asset, Loans Serviced
Servicing Asset, Loans Serviced
One Florida line of credit - SP3
SPV III One Florida Bank Facility [Member]
SPV III One Florida Bank Facility
Loans held for investment, measurement input
Financing Receivable, Before Allowance For Credit Loss, Measurement Input
Financing Receivable, Before Allowance For Credit Loss, Measurement Input
Intangible Asset, Goodwill and Other [Abstract]
Money market
Interest-Bearing Domestic Deposit, Money Market
Debt Securities, Available-for-Sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Total
Lessee, Operating Lease, Liability, to be Paid
Transfers and Servicing [Abstract]
Proceeds from sale of loans held for sale
Proceeds from Sale, Loan, Held-for-Sale
Investments in and advances to affiliates
Investments in and Advances to Affiliates [Table Text Block]
Collateral Held [Domain]
Collateral Held [Domain]
All Executive Categories
All Executive Categories [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
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
8.00% Notes due 2028
2028 Notes (8.00%)
2028 Notes [Member]
2028 Notes
Asset Acquisition [Domain]
Asset Acquisition [Domain]
Unsecured
Unsecured Collateral [Member]
Unsecured Collateral
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
2030
Contractual Obligation, to be Paid, Year Four
Technology expense
Information Technology and Data Processing
Schedule of earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Debt Disclosure [Abstract]
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Residuals in securitizations, at fair value
Assets
Residuals In Securitization, Fair Value
Residuals In Securitization, Fair Value
SEGMENTS
Segment Reporting [Text Block]
Minimum
Minimum [Member]
Servicing Assets at Fair Value [Line Items]
Servicing Assets at Fair Value [Line Items]
Investment Type [Axis]
Investment Type [Axis]
Other loan origination and maintenance expense
Loan Processing Fee, Other
Loan Processing Fee, Other
Amortization
Servicing Asset at Amortized Cost, Amortization
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Liabilities:
Liabilities [Abstract]
FHLB borrowings
FHLB Borrowings [Member]
FHLB Borrowings
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
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]
Deposit overdrafts reclassified as loan balances
Deposit Liabilities Reclassified as Loans Receivable
Repayment on bank notes payable
Repayments of Notes Payable
Due to affiliated companies
Other Liabilities
Collateral
Notes Sold, Collateral Value
Notes Sold, Collateral Value
Dividends declared common shares
Dividends, Common Stock
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Intangible asset, useful life
Intangible Asset, Finite-Lived, Useful Life
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
Maximum Exposure to Loss
Residuals In Securitization, Maximum Loss Exposure, Amount
Residuals In Securitization, Maximum Loss Exposure, Amount
After 10 years
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
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]
Exercise Price
Award Exercise Price
Restricted stock awards, net of forfeitures
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Purchase of loans held for sale
Payment for Purchase, Loan, Held-for-Sale
Document Quarterly Report
Document Quarterly Report
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]
Maturities of available-for-sale securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Fair Value
Investment Owned, Cost
Liquidation preference (in dollars per share)
Preferred Stock, Liquidation Preference Per Share
Unamortized deferred financing costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Equity Component [Domain]
Equity Component [Domain]
Gain (loss) included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Adoption Date
Trading Arrangement Adoption Date
2030
Time Deposit Maturities, Year Four
Consideration
Disposal Group, Including Discontinued Operation, Consideration
Servicing assets at fair value
Servicing Asset
2028 And 2029 Notes
2028 And 2029 Notes [Member]
2028 And 2029 Notes
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Lease liabilities
Operating Lease, Liability
Total interest income
Interest income
Interest Income, Operating
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
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
Shares available for repurchase (in shares)
Share Repurchase Program, Authorized, Number of Shares
Business Combination [Domain]
Business Combination [Domain]
Shares sold (in shares)
Securities Distribution Agreement, Shares of Notes Sold
Securities Distribution Agreement, Shares of Notes Sold
IPM
Noncash or Part Noncash Divestiture, Amount of Consideration Received
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Advance rate percentage
Debt Instrument, Advance Rate Percentage
Debt Instrument, Advance Rate Percentage
Weighted Average
Weighted Average [Member]
Banking and Thrift, Interest [Abstract]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Corporate & Other
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Series B Preferred Stock, Depositary Shares
Series B Preferred Stock, Depositary Shares [Member]
Series B Preferred Stock, Depositary Shares
Business Combination [Axis]
Business Combination [Axis]
Banking - Core Deposits
Core Deposits [Member]
Income Taxes
Income Tax, Policy [Policy Text Block]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Income Statement [Abstract]
Income Statement [Abstract]
Shareholders' Equity:
Equity, Attributable to Parent [Abstract]
ESPP issuances (in shares)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Document Transition Report
Document Transition Report
Capital One Facilities
Capital One Facilities [Member]
Capital One Facilities
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
Interest expense
Operating Expenses [Abstract]
Deferred tax asset, net
Deferred Income Tax Assets, Net
Elim
Intersegment Eliminations [Member]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Private Parent Company Notes
Private Parent Company Notes [Member]
Private Parent Company Notes
Residuals in securitizations, at fair value (NOTE 3)
Residual Value of Secured Asset [Member]
Residual Value of Secured Asset
Schedule of intangible assets
Intangible Asset, Finite-Lived [Table Text Block]
Intangible Asset, Finite-Lived, Acquired [Table]
Intangible Asset, Finite-Lived, Acquired [Table]
City Area Code
City Area Code
Total
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding
Document Information [Table]
Document Information [Table]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Expected volatility
Measurement Input, Price Volatility [Member]
Alternative Lending
Alternative Lending [Member]
Alternative Lending
Name
Forgone Recovery, Individual Name
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Entity [Domain]
Entity [Domain]
Cash held at other financial institutions
Cash Held at Other Financial Institutions
Cash Held at Other Financial Institutions
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Net loss on loan servicing assets
Gain (Loss) on Loan Servicing Assets
Gain (Loss) on Loan Servicing Assets
Class C Notes
TSO Notes, Class C Notes [Member]
TSO Notes, Class C Notes
ESPP issuances
Stock Issued During Period, Value, Employee Stock Purchase Plan
Accounts payable, accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities
Other assets
Increase (Decrease) in Other Operating Assets
Issuance of stock (in shares)
Stock Issued During Period, Shares, New Issues
Securities purchase and exchange agreement
Stock Issued During Period, Value, New Issues, Purchase and Exchange Agreement
Stock Issued During Period, Value, New Issues, Purchase and Exchange Agreement
2028
Contractual Obligation, to be Paid, Year Two
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
Retirement of common shares (in shares)
Stock Repurchased and Retired During Period, Shares
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Lessee, Operating Lease, Liability, to be Paid, after Year Four
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
Class A Notes
TSO Notes, Class A Notes [Member]
TSO Notes, Class A Notes
Maturing within 1 year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
SBA 504 First Lien
First Lien [Member]
First Lien
Series A Preferred stock
Series A Preferred Stock [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Fair value and valuation assumption
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
2029
Time Deposit Maturities, Year Three
Entity Current Reporting Status
Entity Current Reporting Status
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Purchase of vested stock for employee payroll tax withholding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Conventional Loans
Conventional Loans [Member]
Conventional Loans
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Restricted cash
Restricted Cash [Member]
Restricted Cash
Repurchases of 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
Cash flows from financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Issuance price (in dollars per share)
Shares Issued, Price Per Share
Financial Instruments [Domain]
Financial Instruments [Domain]
Provision for credit losses relating to unfunded commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Financing Receivable, Credit Loss, Expense (Reversal), Unfunded Commitments
Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Derivative instrument
Asset
Derivative Asset
Risk Grade 7
Risk Grade 7 [Member]
Risk Grade 7
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
GOODWILL AND INTANGIBLE ASSETS
Intangible Asset and Goodwill [Text Block]
Notes and securitizations
Notes and Securitization Trusts [Member]
Notes and Securitization Trusts
Underlying Securities
Award Underlying Securities Amount
Issuance of common stock, net of offering costs
Stock Issued During Period, Value, New Issues
Redemption of Notes
Repayments of notes
Repayments of Medium-Term Note
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Investments, measurement input
Investment Owned, Fair Value, Measurement Input
Investment Owned, Fair Value, Measurement Input
Cash and due from banks
Cash
Preferred Stock
Preferred Stock [Member]
Segment Reporting [Table]
Segment Reporting [Table]
Shares available for issuance (in shares)
ESPP shares authorized under the plan
Available for future purchases, June 30, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
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
Percentage of eligible compensation to withhold
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
CRE
CRE Collateral [Member]
CRE Collateral
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Total
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount
Average yield percentage
Debt Instrument, Average Yield Percentage
Debt Instrument, Average Yield Percentage
Provision for credit losses
Provision for Loan, Lease, and Other Losses
Aggregate amount of deposit accounts that exceeded the FDIC limit
Time Deposits, at or Above FDIC Insurance Limit
Schedule of available-for-sale securities
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
Consideration (in shares)
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Disposal Group, Including Discontinued Operation, Consideration, Shares Issued
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Less Than 12 Months, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Current Fiscal Year End Date
Current Fiscal Year End Date
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Servicing assets, at LCM
Servicing Asset, Lower of Cost or Market, Fair Value Disclosure
Servicing Asset, Lower of Cost or Market, Fair Value Disclosure
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]
Dividends declared common shares (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Securities Act File Number
Entity File Number
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
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
Dividends declared preferred shares (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
Measure:
Measure [Axis]
Schedule of variable interest entities
Schedule of Variable Interest Entities [Table 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
Securitization Trusts, Class A
Securitization Trusts, Class A [Member]
Securitization Trusts, Class A
Equity Components [Axis]
Equity Components [Axis]
Repurchase amount
Debt Instrument, Repurchase Amount
Payment guarantee
Payment Guarantee [Member]
Related Party
Related Party [Member]
Income taxes paid
Income Tax Paid, after Refund Received
Entity Interactive Data Current
Entity Interactive Data Current
2023 Stock Incentive Plan
2023 Stock Incentive Plan [Member]
2023 Stock Incentive Plan
After 1 year through 5 years
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Fair Value
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract]
Entity Small Business
Entity Small Business
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Purchase of vested stock for employee payroll tax withholding (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
OREO, at LCM
Other Real Estate, Fair Value Disclosure
Other Real Estate, Fair Value Disclosure
Net interest income
Interest Income (Expense), Operating
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Document Type
Document Type
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]
Short
Short [Member]
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Principal received on loans held for investment, at fair value
Proceeds from Loans Held-for-investment, at Fair Value
Proceeds from Loans Held-for-investment, at Fair Value
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Local Phone Number
Local Phone Number
C&I
Commercial and Industrial Loans [Member]
Commercial and Industrial Loans
Deferred fees and costs
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Financing Receivable, before Allowance for Credit Loss, Deferred Loan Fees
Other comprehensive income (loss) before tax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Exercisable term
Warrants and Rights Outstanding, Term
Commitment and contingencies (Note 13)
Commitments and Contingencies
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Equity warrants, measurement input
Warrants and Rights Outstanding, Measurement Input
Year four
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
Cash Distribution
Investment Company, Dividend Distribution
Executive Category:
Executive Category [Axis]
NH6 Santander Repurchase Facility
NH6 Santander Repurchase Facility [Member]
NH6 Santander Repurchase Facility
Distribution of assets, liabilities and stockholders' equity
Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block]
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Other Commitments [Table]
Other Commitments [Table]
D2 Facility
SPV IV D2 Facility [Member]
SPV IV D2 Facility
Loans, held for sale, measurement input
Loan, Held-for-Sale, Measurement Input
Investment sale
Investment Owned, Sales
Investment Owned, Sales
2023 ATM Equity Distribution
2023 ATM Equity Distribution [Member]
2023 ATM Equity Distribution
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Net gains on sales of loans
Net gain on sales of loans
Gain (Loss) on Sales of Loans, Net
Variable Interest Entity [Table]
Variable Interest Entity [Table]
Investment company, changes in net assets
Investment Company, Change in Net Assets [Table Text Block]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
5-year Treasury Futures
Foreign Exchange Future [Member]
PEO Name
PEO Name
Time deposits
Time deposits
Interest-Bearing Domestic Deposit, Time Deposits
Payments on Notes Payable - Securitization Trusts
Repayments of Secured Debt
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
2030 8.375% Notes
2030 8.375% Notes [Member]
2030 8.375% Notes
Entity Tax Identification Number
Entity Tax Identification Number
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Past due loans
Financing Receivable, Past Due [Table Text Block]
Share repurchase program, extension period
Share Repurchase Program, Period in Force, Extension
Share Repurchase Program, Period in Force, Extension
Current
Financial Asset, Not Past Due [Member]
Other Commitments [Line Items]
Other Commitments [Line Items]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [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]
Goodwill allocation percentage
Segment Allocation, Goodwill, Percentage
Segment Allocation, Goodwill, Percentage
Debt Instrument [Axis]
Debt Instrument [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Savings
Interest-Bearing Domestic Deposit, Savings
Stock compensation expense
Share-Based Payment Arrangement, Noncash Expense
Other-Than-Insignificant Payment Delay
Payment Delay [Member]
Payment Delay
Salaries and employee benefits expense
Labor and Related Expense
Percentage of fair market value of common stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Basic (in dollars per share)
Basic earnings per share (in dollars per share)
Earnings Per Share, Basic
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Total investments
Total Investments [Member]
Total Investments
Insider Trading Arrangements [Line Items]
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]
Changes In Valuation Inputs or Adjustments
Changes In Valuation Inputs or Adjustments [Member]
Changes In Valuation Inputs or Adjustments
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Repurchase period
Debt Instrument, Repurchase Period
Debt Instrument, Repurchase Period
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Interest-bearing:
Interest-Bearing Deposit Liabilities, by Component [Abstract]
2026
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Employment Agreement, To Be Paid, Remainder of Fiscal Year
Residuals in Securitizations, at Fair Value
Residuals in Securitization at Fair Value [Policy Text Block]
Residuals in Securitization at Fair Value
Unguaranteed Investments Accrual
Unguaranteed Accrual Investments [Member]
Unguaranteed Accrual Investments
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Cumulative prepayment rate
Measurement Input, Prepayment Rate [Member]
Other interest earning assets
Interest Income, Other
Cash value
Stock Issued During Period, Value, New Issues, Cash Value
Stock Issued During Period, Value, New Issues, Cash Value
Proceeds from preferred stock, net of offering costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Plan Name [Axis]
Plan Name [Axis]
Amortization of offering costs (in shares)
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs, Shares
Adjustments To Additional Paid-In-Capital, Amortization Of Stock Offering Costs, Shares
Schedule of loans and leases
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Residential Real Estate
Residential Real Estate Collateral [Member]
Residential Real Estate Collateral
Joint Ventures
Investment, Affiliated Issuer, Controlled, Not Majority-Owned [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
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
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Risk Grades 5-6
Risk Grades 5-6 [Member]
Risk Grades 5-6
Amount Per Share
Investment Company, Distribution to Shareholders, Per Share
SBA 7(a)
SBA, at fair value
SBA investment
SBA 7(a) Loan [Member]
SBA 7(a) Loan
Total
Employment Agreement, To Be Paid
Employment Agreement, To Be Paid
Class of Stock [Domain]
Class of Stock [Domain]
Statement of Cash Flows [Abstract]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Thereafter
Time Deposit Maturities, after Year Four
Time Deposit Maturities, after Year Four
INCOME TAXES
Income Tax Disclosure [Text Block]
Debt securities available-for-sale
Interest Income, Debt Securities, Available-for-Sale, Operating
Other, net
Other Noncash Income (Expense)
2026 Notes
2026 Notes [Member]
2026 Notes
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
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Realized Gain/(Loss)
Gain (Loss) on Sale of Derivatives
Entity Filer Category
Entity Filer Category
Total, Fair Value
Debt Securities, Available-for-Sale, Unrealized Loss Position
Foreclosed real estate acquired
Real Estate Owned, Transfer from Real Estate Owned
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
Outstanding (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Investments, Debt and Equity Securities [Abstract]
Entity Address, Address Line Two
Entity Address, Address Line Two
Net loss on loan servicing assets
Net Income (Loss) on Loan Servicing Asset
Net Income (Loss) on Loan Servicing Asset
Weighted average cost of capital
Measurement Input, Weighted-Average Cost of Capital [Member]
Measurement Input, Weighted-Average Cost of Capital
Derivative instruments
Liability
Derivative Liability
Entity Address, Address Line One
Entity Address, Address Line One
Income tax expense
Income Tax Expense (Benefit)
Debt service coverage, minimum
Debt Instrument, Service Coverage Ratio, Minimum
Debt Instrument, Service Coverage Ratio, Minimum
Charge offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
2029 8.50% Notes
2029 8.50% Notes [Member]
2029 8.50% Notes
Loan Restructuring Modification [Domain]
Loan Restructuring Modification [Domain]
Statement [Table]
Statement [Table]
Bank Borrowings
Bank Borrowings [Member]
Bank Borrowings
Total Assets in VIE
Residuals In Securitization, Total Assets in Variable Interest Entity
Residuals In Securitization, Total Assets in Variable Interest Entity
Certificates of Deposit
Certificates of Deposit [Member]
Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Interest bearing deposits in banks
Interest Bearing Deposits in Banks [Policy Text Block]
Interest Bearing Deposits in Banks
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Due to participants
Due To Participants
Due To Participants
Loans, held for sale, fair value disclosure
Loan, Held-for-Sale, Fair Value Disclosure
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
Derivative Instruments and Hedging Activities Disclosure [Abstract]