2024 Q3 Form 10-Q Financial Statement

#000158798724000168 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $63.55M
YoY Change 25.91%
Cost Of Revenue $5.693M
YoY Change 17.67%
Gross Profit $57.86M
YoY Change 26.79%
Gross Profit Margin 91.04%
Selling, General & Admin $30.93M
YoY Change -0.37%
% of Gross Profit 53.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $517.0K $521.0K
YoY Change -36.33% -37.38%
% of Gross Profit 0.9%
Operating Expenses $34.87M
YoY Change -1.33%
Operating Profit $22.99M
YoY Change 123.33%
Interest Expense -$20.23M
YoY Change 30.43%
% of Operating Profit -87.98%
Other Income/Expense, Net $12.02M
YoY Change -17.45%
Pretax Income $14.78M
YoY Change 58.17%
Income Tax $5.123M $3.838M
% Of Pretax Income 25.96%
Net Earnings $11.93M $10.95M
YoY Change 19.64% 69.61%
Net Earnings / Revenue 17.22%
Basic Earnings Per Share $0.45 $0.43
Diluted Earnings Per Share $0.45 $0.43
COMMON SHARES
Basic Shares Outstanding 25.96M shares 24.73M shares
Diluted Shares Outstanding 26.59M shares 24.71M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.2M $234.8M
YoY Change -16.59% 23.82%
Cash & Equivalents $190.4M $206.3M
Short-Term Investments $23.79M $28.42M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $249.4M
YoY Change -19.39%
LONG-TERM ASSETS
Property, Plant & Equipment $5.110M
YoY Change -27.02%
Goodwill $14.09M $25.89M
YoY Change -33.25% 22.49%
Intangibles
YoY Change
Long-Term Investments $754.0M
YoY Change 22.39%
Other Assets $38.78M
YoY Change -45.67%
Total Long-Term Assets $1.368B
YoY Change 21.06%
TOTAL ASSETS
Total Short-Term Assets $249.4M
Total Long-Term Assets $1.368B
Total Assets $1.674B $1.617B
YoY Change 21.28% 12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.73M
YoY Change 15.37%
Accrued Expenses $6.225M
YoY Change -27.21%
Deferred Revenue
YoY Change
Short-Term Debt $610.4M
YoY Change 36.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $691.0M
YoY Change 32.64%
LONG-TERM LIABILITIES
Long-Term Debt $652.0M
YoY Change -6.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $652.0M
YoY Change -6.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.0M
Total Long-Term Liabilities $652.0M
Total Liabilities $1.392B $1.343B
YoY Change 20.72% 10.27%
SHAREHOLDERS EQUITY
Retained Earnings $44.83M $38.25M
YoY Change 214.25% 321.5%
Common Stock $520.0K $517.0K
YoY Change 5.91% 5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.8M $274.0M
YoY Change
Total Liabilities & Shareholders Equity $1.674B $1.617B
YoY Change 21.28% 12.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $11.93M $10.95M
YoY Change 19.64% 69.61%
Depreciation, Depletion And Amortization $517.0K $521.0K
YoY Change -36.33% -37.38%
Cash From Operating Activities $2.923M
YoY Change -103.3%
INVESTING ACTIVITIES
Capital Expenditures $71.00K
YoY Change -297.22%
Acquisitions
YoY Change
Other Investing Activities -$53.89M
YoY Change 10.69%
Cash From Investing Activities -$53.96M
YoY Change 10.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.17M
YoY Change -52.66%
NET CHANGE
Cash From Operating Activities 2.923M
Cash From Investing Activities -53.96M
Cash From Financing Activities 94.17M
Net Change In Cash 43.13M
YoY Change -30.18%
FREE CASH FLOW
Cash From Operating Activities $2.923M
Capital Expenditures $71.00K
Free Cash Flow $2.852M
YoY Change -103.22%

Facts In Submission

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CY2024Q2 us-gaap Labor And Related Expense
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CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2024Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3420000 usd
CY2023Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3466000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6828000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7269000 usd
CY2024Q2 newt Electronic Payment Processing Expense
ElectronicPaymentProcessingExpense
5693000 usd
CY2023Q2 newt Electronic Payment Processing Expense
ElectronicPaymentProcessingExpense
4838000 usd
newt Electronic Payment Processing Expense
ElectronicPaymentProcessingExpense
10539000 usd
newt Electronic Payment Processing Expense
ElectronicPaymentProcessingExpense
9342000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
2743000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
3156000 usd
us-gaap Professional Fees
ProfessionalFees
7308000 usd
us-gaap Professional Fees
ProfessionalFees
6596000 usd
CY2024Q2 newt Loan Processing Fee Other
LoanProcessingFeeOther
3015000 usd
CY2023Q2 newt Loan Processing Fee Other
LoanProcessingFeeOther
2313000 usd
newt Loan Processing Fee Other
LoanProcessingFeeOther
5259000 usd
newt Loan Processing Fee Other
LoanProcessingFeeOther
5094000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
521000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
750000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1053000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1541000 usd
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4382000 usd
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4880000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9440000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9511000 usd
CY2024Q2 us-gaap Noninterest Expense
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40564000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
37777000 usd
us-gaap Noninterest Expense
NoninterestExpense
81723000 usd
us-gaap Noninterest Expense
NoninterestExpense
76800000 usd
CY2024Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14783000 usd
CY2023Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
9606000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
27882000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
16204000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3838000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2595000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7287000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
10945000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
7011000 usd
us-gaap Net Income Loss
NetIncomeLoss
20595000 usd
us-gaap Net Income Loss
NetIncomeLoss
25561000 usd
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10545000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
7011000 usd
us-gaap Net Income Loss
NetIncomeLoss
20595000 usd
us-gaap Net Income Loss
NetIncomeLoss
25561000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-197000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-197000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
16000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-76000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10949000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6890000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20606000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25358000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
254132000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
650000 usd
CY2024Q2 us-gaap Dividends
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0 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
63000 usd
CY2024Q2 newt Adjustments To Additional Paid In Capital Amortization Of Stock Offering Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOfferingCosts
384000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13818000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2024Q2 us-gaap Dividends Common Stock
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4827000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
10945000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
274002000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
232586000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
73000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
685000 usd
CY2023Q2 us-gaap Dividends
Dividends
0 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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19000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4366000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
7011000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
235449000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
249046000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1331000 usd
us-gaap Dividends
Dividends
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
253000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
119000 usd
newt Adjustments To Additional Paid In Capital Amortization Of Stock Offering Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOfferingCosts
423000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13818000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Dividends Common Stock
DividendsCommonStock
9444000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
40.00
us-gaap Dividends Preferred Stock
DividendsPreferredStock
800000 usd
us-gaap Profit Loss
ProfitLoss
20595000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
274002000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1423000 usd
us-gaap Dividends
Dividends
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
448000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20000000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
507000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Dividends Common Stock
DividendsCommonStock
8729000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
32.44
us-gaap Dividends Preferred Stock
DividendsPreferredStock
649000 usd
us-gaap Profit Loss
ProfitLoss
25561000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
235449000 usd
us-gaap Net Income Loss
NetIncomeLoss
20595000 usd
us-gaap Net Income Loss
NetIncomeLoss
25561000 usd
newt Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
-96000 usd
newt Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
10268000 usd
newt Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
-3597000 usd
newt Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
385000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
206000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
179000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
42856000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
19731000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
113000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1927000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3893000 usd
newt Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
978000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1343000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1423000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3287000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1053000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1541000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
391228000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
157177000 usd
newt Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
98596000 usd
newt Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
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newt Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
199744000 usd
newt Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
9128000 usd
newt Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
6159000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
310000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
17698000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
119857000 usd
newt Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
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newt Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
185000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4945000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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newt Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
455000 usd
newt Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
4766000 usd
newt Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
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newt Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9232000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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newt Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
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newt Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
44815000 usd
newt Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
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newt Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
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newt Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
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newt Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
116000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 usd
us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
130000 usd
us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
1489000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3752000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27903000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Notes Payable
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newt Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
146256000 usd
newt Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
310342000 usd
newt Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
3971000 usd
newt Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
3887000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13819000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
19493000 usd
us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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45898000 usd
us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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newt Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
2551000 usd
newt Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
1087000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
108000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Payments Of Loan Costs
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0 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
253000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
448000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155846000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
385820000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22332000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108422000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184006000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125606000 usd
CY2024Q2 newt Consolidation Of Cash From Investments
ConsolidationOfCashFromInvestments
0 usd
CY2023Q2 newt Consolidation Of Cash From Investments
ConsolidationOfCashFromInvestments
22306000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206338000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256334000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1972000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2218000 usd
newt Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
4827000 usd
newt Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
4366000 usd
us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Interest Paid Net
InterestPaidNet
37494000 usd
us-gaap Interest Paid Net
InterestPaidNet
31012000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3337000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2045000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications and Restatements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts, to the extent comparable, have been reclassified to conform to the current period presentation. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, as disclosed in our 2023 Form 10-K, the Company’s prior year condensed comparative financial statements have been adjusted to correct errors made in the Company’s financial statements previously issued for the first, second, and third quarters of 2023. Balances as of and results for the three and six months ended June 30, 2023 are presented as restated. Refer to our 2023 Form 10-K for further detail.</span></div>
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
42000000.0 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
36800000 usd
CY2024Q2 us-gaap Cash
Cash
36909000 usd
CY2023Q2 us-gaap Cash
Cash
48673000 usd
CY2023Q4 us-gaap Cash
Cash
15398000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
36832000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
66741000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
30919000 usd
CY2024Q2 us-gaap Due From Banks
DueFromBanks
132597000 usd
CY2023Q2 us-gaap Due From Banks
DueFromBanks
140920000 usd
CY2023Q4 us-gaap Due From Banks
DueFromBanks
137689000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184006000 usd
CY2024Q2 newt Financing Receivable Loan To Value Ratio
FinancingReceivableLoanToValueRatio
0.75
CY2024Q2 newt Debt Instrument Service Coverage Ratio Minimum
DebtInstrumentServiceCoverageRatioMinimum
1.2
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1900000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-850000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18550000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
739000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21459000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
25642000 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4152000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51253000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
368000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
116000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
68000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
320000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
15000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
38000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
28603000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
185000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
28418000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
32372000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
201000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
32171000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
32900 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
200000 usd
CY2024Q2 newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
0 loan
CY2024Q2 newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
0 usd
CY2023Q2 newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
0 loan
CY2023Q2 newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
0 usd
newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
1 loan
newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
29500000 usd
newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
0 loan
newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
0 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
28418000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
110000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
75000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
7 loan
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
28418000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
185000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Amortized Cost Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostIndustryLoans
434334000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Fair Value Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossFairValueIndustryLoans
415893000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Amortized Cost Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostIndustryLoans
482563000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Industry Loans
FinancingReceivableBeforeAllowanceForCreditLossFairValueIndustryLoans
469801000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
327000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
393000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
451829000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
336305000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
327000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
327000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
451829000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
451829000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
430731000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
430731000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
415893000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
415893000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
430731000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
415893000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Amortized Cost And Fair Value
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostAndFairValue
846624000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
393000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
393000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
336305000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
336305000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
323731000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
323731000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
323731000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Amortized Cost And Fair Value
FinancingReceivableBeforeAllowanceForCreditLossAmortizedCostAndFairValue
793532000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 newt Financing Receivable Allowance For Credit Loss Adjusted Opening Balance
FinancingReceivableAllowanceForCreditLossAdjustedOpeningBalance
0 usd
CY2022Q4 newt Financing Receivable Allowance For Credit Loss Adjusted Opening Balance
FinancingReceivableAllowanceForCreditLossAdjustedOpeningBalance
871000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1170000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
9694000 usd
newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
3893000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
4764000 usd
newt Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
120000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
16126000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2189000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
800000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2024Q2 newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
5772000 usd
CY2023Q2 newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
2575000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
4764000 usd
CY2024Q2 newt Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
27000 usd
CY2024Q2 newt Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
33 loan
CY2023Q4 newt Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
5 loan
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2260000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
102000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18838000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12472000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
8837000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
3786000 usd
CY2024Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2260000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
5246000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
102000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000 usd
CY2024Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
12623000 usd
CY2024Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2260000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5348000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000 usd
CY2024Q2 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
13000000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
10700000 usd
CY2024Q2 newt Financing Receivable Held For Sale Before Deferred Fees And Costs
FinancingReceivableHeldForSaleBeforeDeferredFeesAndCosts
179739000 usd
CY2024Q2 newt Financing Receivable Held For Sale Lower Of Cost Or Market Before Deferred Fees And Costs
FinancingReceivableHeldForSaleLowerOfCostOrMarketBeforeDeferredFeesAndCosts
58405000 usd
CY2023Q4 newt Financing Receivable Held For Sale Before Deferred Fees And Costs
FinancingReceivableHeldForSaleBeforeDeferredFeesAndCosts
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market Before Deferred Fees And Costs
FinancingReceivableHeldForSaleLowerOfCostOrMarketBeforeDeferredFeesAndCosts
55829000 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSale
0 usd
CY2024Q2 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale Lower Of Cost Or Market
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSaleLowerOfCostOrMarket
997000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSale
0 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale Lower Of Cost Or Market
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSaleLowerOfCostOrMarket
778000 usd
CY2024Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
179739000 usd
CY2024Q2 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
59402000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
56607000 usd
CY2024Q2 us-gaap Servicing Asset
ServicingAsset
44633000 usd
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
39725000 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
10389000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1805000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
10310000 usd
us-gaap Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
0 usd
CY2024Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
18894000 usd
us-gaap Servicing Asset At Amortized Value Period Increase Decrease
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
486000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
182000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2802000 usd
us-gaap Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
0 usd
CY2024Q2 us-gaap Goodwill
Goodwill
25885000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
25885000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7565000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3667000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3898000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16140000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11905000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4235000 usd
CY2024Q2 us-gaap Impairment Of Intangible Assets Finitelived
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