2024 Q4 Form 10-Q Financial Statement
#000158798724000237 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $68.03M | |
YoY Change | 28.49% | |
Cost Of Revenue | $4.438M | |
YoY Change | -7.93% | |
Gross Profit | $63.60M | |
YoY Change | 32.13% | |
Gross Profit Margin | 93.48% | |
Selling, General & Admin | $32.10M | |
YoY Change | 22.6% | |
% of Gross Profit | 50.47% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $517.0K | |
YoY Change | -36.33% | |
% of Gross Profit | 0.81% | |
Operating Expenses | $34.41M | |
YoY Change | 15.78% | |
Operating Profit | $29.19M | |
YoY Change | 58.54% | |
Interest Expense | -$20.29M | |
YoY Change | -208.74% | |
% of Operating Profit | -69.52% | |
Other Income/Expense, Net | $8.160M | |
YoY Change | -38.42% | |
Pretax Income | $17.06M | |
YoY Change | 31.31% | |
Income Tax | $5.123M | |
% Of Pretax Income | 30.03% | |
Net Earnings | $11.93M | |
YoY Change | 19.64% | |
Net Earnings / Revenue | 17.54% | |
Basic Earnings Per Share | $0.45 | |
Diluted Earnings Per Share | $0.45 | |
COMMON SHARES | ||
Basic Shares Outstanding | 26.31M shares | 25.96M shares |
Diluted Shares Outstanding | 26.59M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $214.2M | |
YoY Change | -16.59% | |
Cash & Equivalents | $190.4M | |
Short-Term Investments | $23.79M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $224.6M | |
YoY Change | 3.51% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.992M | |
YoY Change | -33.47% | |
Goodwill | $14.09M | |
YoY Change | -33.25% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $777.2M | |
YoY Change | 13.11% | |
Other Assets | $48.45M | |
YoY Change | -38.98% | |
Total Long-Term Assets | $1.450B | |
YoY Change | 24.6% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $224.6M | |
Total Long-Term Assets | $1.450B | |
Total Assets | $1.674B | |
YoY Change | 21.28% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $45.09M | |
YoY Change | 16.22% | |
Accrued Expenses | $4.883M | |
YoY Change | -33.11% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $649.5M | |
YoY Change | 50.13% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $726.9M | |
YoY Change | 44.02% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $655.8M | |
YoY Change | 1.1% | |
Other Long-Term Liabilities | $4.964M | |
YoY Change | ||
Total Long-Term Liabilities | $660.8M | |
YoY Change | 1.86% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $726.9M | |
Total Long-Term Liabilities | $660.8M | |
Total Liabilities | $1.392B | |
YoY Change | 20.72% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $44.83M | |
YoY Change | 214.25% | |
Common Stock | $520.0K | |
YoY Change | 5.91% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $281.8M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.674B | |
YoY Change | 21.28% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.93M | |
YoY Change | 19.64% | |
Depreciation, Depletion And Amortization | $517.0K | |
YoY Change | -36.33% | |
Cash From Operating Activities | -$25.67M | |
YoY Change | -123.23% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $247.0K | |
YoY Change | 23.5% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.82M | |
YoY Change | -50.65% | |
Cash From Investing Activities | -$25.07M | |
YoY Change | -50.36% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 36.29M | |
YoY Change | -151.62% | |
NET CHANGE | ||
Cash From Operating Activities | -25.67M | |
Cash From Investing Activities | -25.07M | |
Cash From Financing Activities | 36.29M | |
Net Change In Cash | -14.45M | |
YoY Change | 40.31% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$25.67M | |
Capital Expenditures | $247.0K | |
Free Cash Flow | -$25.92M | |
YoY Change | -123.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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Entity Registrant Name
EntityRegistrantName
|
NEWTEKONE, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-3755188 | ||
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4800 T Rex Avenue | ||
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Suite 120 | ||
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Boca Raton | ||
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CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
3 | loan |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
32171000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
201000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
15722000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
15723000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
32372000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
32171000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
8012000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
8067000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
23734000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
23790000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
32372000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
32171000 | usd |
CY2024Q3 | newt |
Pledged Financial Instruments Not Separately Reported Debt Securities Available For Sale
PledgedFinancialInstrumentsNotSeparatelyReportedDebtSecuritiesAvailableForSale
|
23790000 | usd |
CY2023Q4 | newt |
Pledged Financial Instruments Not Separately Reported Debt Securities Available For Sale
PledgedFinancialInstrumentsNotSeparatelyReportedDebtSecuritiesAvailableForSale
|
30730000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2024Q3 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableAndOtherAccruedLiabilities | |
CY2023Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableAndOtherAccruedLiabilities | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26305056 | shares |
CY2024Q3 | us-gaap |
Cash
Cash
|
9688000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
15398000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27929000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
30919000 | usd |
CY2024Q3 | us-gaap |
Due From Banks
DueFromBanks
|
152805000 | usd |
CY2023Q4 | us-gaap |
Due From Banks
DueFromBanks
|
137689000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190422000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184006000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
23790000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
32171000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
242225000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
118867000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
60203000 | usd |
CY2023Q4 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
56607000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
394471000 | usd |
CY2023Q4 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
469801000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
518489000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
336305000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
26045000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
12574000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
492444000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
323731000 | usd |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
3608000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
3635000 | usd |
CY2024Q3 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
62117000 | usd |
CY2023Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
62230000 | usd |
CY2024Q3 | newt |
Joint Ventures Amortized Cost
JointVenturesAmortizedCost
|
43321000 | usd |
CY2023Q4 | newt |
Joint Ventures Amortized Cost
JointVenturesAmortizedCost
|
37864000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14794000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3992000 | usd |
CY2024Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
20519000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1429513000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
10053000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
453452000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
649458000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
463505000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
644122000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4792000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6952000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2023Q4 | newt |
Due To Participants
DueToParticipants
|
23796000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
37300000 | usd |
CY2024Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4964000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1392385000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1180467000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
19738000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
19738000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.02 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199980000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
199980000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26018000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26018000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24680000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24680000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
520000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
492000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
216662000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
200913000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44834000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28051000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-148000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
281785000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249046000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1674170000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1429513000 | usd |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
1083000 | usd | |
CY2024Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
28588000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
23232000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
80346000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
60341000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
6580000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
68004000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
7314000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5212000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
19755000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
10738000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
20290000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
18659000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
58678000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
49671000 | usd | |
CY2024Q3 | newt |
Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
|
-1786000 | usd |
CY2024Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
4958000 | usd |
CY2023Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
4602000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
14922000 | usd | |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
13304000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
17808000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
10007000 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
3170000 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4303000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
14326000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13814000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
38847000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
31320000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
120570000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
108120000 | usd | |
CY2024Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
17057000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
14337000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
44939000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
30539000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5123000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3418000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12410000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5941000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11934000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10919000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32529000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36480000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1200000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1049000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11534000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10519000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35431000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11934000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10919000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32529000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36480000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
241000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-79000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
257000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-281000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
241000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-79000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
257000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-281000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
73000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-98000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
78000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-97000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
179000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-184000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12102000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10938000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32708000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36296000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274002000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
913000 | usd |
CY2024Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
46000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
48000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4837000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11934000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
281785000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
235449000 | usd |
CY2023Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
85000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4363000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
20.00 | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
400000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10919000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242202000 | 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
|
2244000 | usd | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
167000 | 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
|
14281000 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
60.00 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1200000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
32529000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
179000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
281785000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2015000 | usd | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
534000 | 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
|
0.54 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13092000 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
52.44 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1049000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
36480000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-184000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242202000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32529000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36480000 | usd | |
newt |
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
|
-4181000 | usd | |
newt |
Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
|
12588000 | usd | |
newt |
Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
|
-5383000 | usd | |
newt |
Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
|
-1566000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
562000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
54000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
68531000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
33482000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
564000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1970000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3154000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3028000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
16742000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7339000 | usd | |
newt |
Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
|
73000 | usd | |
newt |
Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
|
-139000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-133000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
190000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2261000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2015000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11472000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15546000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1570000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2271000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
598186000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
533117000 | usd | |
newt |
Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
|
131155000 | usd | |
newt |
Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
|
-5279000 | usd | |
newt |
Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
|
799644000 | usd | |
newt |
Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
|
532993000 | usd | |
newt |
Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
|
14507000 | usd | |
newt |
Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
|
8204000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
435000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-112000 | usd | |
newt |
Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
|
-89000 | usd | |
newt |
Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
|
-391000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5093000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7558000 | usd | |
newt |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
445000 | usd | |
newt |
Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
|
4769000 | usd | |
newt |
Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
|
-1579000 | usd | |
newt |
Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
|
-14392000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3149000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23876000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-61419000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-101474000 | usd | |
newt |
Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
|
-53237000 | usd | |
newt |
Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
|
-12259000 | usd | |
newt |
Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
|
-179018000 | usd | |
newt |
Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
|
-116621000 | usd | |
newt |
Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
|
5457000 | usd | |
newt |
Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
|
14550000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
375000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
293000 | 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
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
-27000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
8637000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-122833000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-18694000 | usd | |
newt |
Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
|
184983000 | usd | |
newt |
Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
|
7437000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13818000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
68918000 | usd | |
newt |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
5067000 | usd | |
newt |
Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
4556000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
140000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
299000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
534000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
192132000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
315475000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7880000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
75781000 | 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 |
CY2024Q3 | newt |
Consolidation Deconsolidation Of Cash And Restricted Cash From Investments
ConsolidationDeconsolidationOfCashAndRestrictedCashFromInvestments
|
-1464000 | usd |
CY2023Q3 | newt |
Consolidation Deconsolidation Of Cash And Restricted Cash From Investments
ConsolidationDeconsolidationOfCashAndRestrictedCashFromInvestments
|
22306000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190422000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223693000 | usd |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2251000 | usd | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2195000 | usd | |
newt |
Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
|
5237000 | usd | |
newt |
Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
|
4363000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
217000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
59570000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49671000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7215000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2551000 | 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 nine months ended September 30, 2023 are presented as restated. Refer to our 2023 Form 10-K for further detail.</span></div> | ||
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27929000 | usd |
CY2024Q3 | us-gaap |
Due From Banks
DueFromBanks
|
152805000 | usd |
CY2023Q3 | us-gaap |
Due From Banks
DueFromBanks
|
137346000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190422000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223693000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184006000 | usd |
CY2024Q3 | newt |
Financing Receivable Loan To Value Ratio
FinancingReceivableLoanToValueRatio
|
0.75 | |
CY2024Q3 | newt |
Debt Instrument Service Coverage Ratio Minimum
DebtInstrumentServiceCoverageRatioMinimum
|
1.2 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4700000 | 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 |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-500000 | 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
|
20185000 | usd | |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
9934000 | usd | |
CY2024Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36850000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
1302000 | usd | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6435000 | usd |
us-gaap |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
14302000 | usd | |
newt |
Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
|
0 | usd | |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
276000 | usd | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21013000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | 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 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1000000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
95000 | usd | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
360000 | 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 | |
CY2023Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
360000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
0 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
23734000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
78000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
22000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
23790000 | 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 |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
13600 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
200000 | usd |
CY2024Q3 | newt |
Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
|
2 | loan |
CY2024Q3 | newt |
Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
|
10000000 | usd |
CY2023Q3 | newt |
Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
|
0 | loan |
CY2023Q3 | 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
|
3 | loan | |
newt |
Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
|
39500000 | 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 | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
6937000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
20000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
3 | loan |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
6937000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
22000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
32171000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
301000 | usd |
CY2023Q4 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
393000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
|
518489000 | usd |
CY2023Q4 | newt |
Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
|
336305000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
394471000 | usd |
CY2023Q4 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
469801000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
|
301000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
518489000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
26045000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
492444000 | 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 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 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
|
870000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
2933000 | 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
|
16404000 | usd | |
newt |
Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
|
7339000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
26045000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8209000 | usd |
newt |
Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
|
300000 | 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 |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
1763000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
0 | usd |
CY2024Q3 | newt |
Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
|
6710000 | usd |
CY2023Q3 | newt |
Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
|
3445000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
26045000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8209000 | usd |
CY2024Q3 | newt |
Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
|
200000 | usd |
CY2024Q3 | newt |
Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
|
62 | loan |
CY2023Q4 | newt |
Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
|
5 | loan |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
6324000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
102000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19721000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
12472000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
26045000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
12574000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
9470000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
10118000 | usd |
CY2024Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
6324000 | 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 |
CY2024Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
19588000 | usd |
CY2024Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
6324000 | usd |
CY2023Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
5348000 | usd |
CY2023Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
102000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
13600000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
10700000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Before Deferred Fees And Costs
FinancingReceivableHeldForSaleBeforeDeferredFeesAndCosts
|
242225000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market Before Deferred Fees And Costs
FinancingReceivableHeldForSaleLowerOfCostOrMarketBeforeDeferredFeesAndCosts
|
59208000 | 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 |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSale
|
0 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale Lower Of Cost Or Market
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSaleLowerOfCostOrMarket
|
995000 | 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 |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
242225000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
60203000 | 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 |
CY2024Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
46111000 | 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
|
2959000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
14715000 | usd | |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
0 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
22145000 | usd |
us-gaap |
Servicing Asset At Amortized Value Period Increase Decrease
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
|
486000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
360000 | usd | |
us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
6872000 | usd | |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
0 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
14085000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
25885000 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1040000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
331000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
709000 | 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 |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
192000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
387000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
593000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1198000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
42000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
156000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
135000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
114000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
94000 | usd |
CY2024Q3 | newt |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
168000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
709000 | usd |
CY2024Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
2199000 | usd |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
23967000 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
743142000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
68000 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
176000 | usd |
CY2023Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
1110000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
29336000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
692872000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
630000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
771000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
9688000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27929000 | usd |
CY2024Q3 | us-gaap |
Due From Banks
DueFromBanks
|
152805000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
23790000 | usd |
CY2024Q3 | newt |
Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
|
23790000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
242225000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Fair Value Disclosure
FinancingReceivableHeldForSaleFairValueDisclosure
|
242225000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
60203000 | usd |
CY2024Q3 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market Fair Value Disclosure
FinancingReceivableHeldForSaleLowerOfCostOrMarketFairValueDisclosure
|
60256000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
394471000 | usd |
CY2024Q3 | newt |
Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
|
394471000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
518489000 | usd |
CY2024Q3 | newt |
Financing Receivable Fair Value Disclosure
FinancingReceivableFairValueDisclosure
|
554506000 | usd |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
3608000 | usd |
CY2024Q3 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
3608000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
256774000 | usd |
CY2024Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
277569000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
655834000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
662486000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
15398000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
30919000 | usd |
CY2023Q4 | us-gaap |
Due From Banks
DueFromBanks
|
137689000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
32171000 | usd |
CY2023Q4 | newt |
Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
|
32171000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
118867000 | usd |
CY2023Q4 | newt |
Financing Receivable Held For Sale Fair Value Disclosure
FinancingReceivableHeldForSaleFairValueDisclosure
|
118867000 | usd |
CY2023Q4 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
|
56607000 | usd |
CY2023Q4 | newt |
Financing Receivable Held For Sale Lower Of Cost Or Market Fair Value Disclosure
FinancingReceivableHeldForSaleLowerOfCostOrMarketFairValueDisclosure
|
56733000 | 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 Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
336305000 | usd |
CY2023Q4 | newt |
Financing Receivable Fair Value Disclosure
FinancingReceivableFairValueDisclosure
|
337133000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
3635000 | usd |
CY2023Q4 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
3635000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
167041000 | usd |
CY2023Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
168542000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
644122000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
641794000 | usd |
CY2024Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
11040000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
10053000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
67204000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
11456000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
56482000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
15803000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
257958000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
259152000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
256774000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
167041000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
638418000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
453452000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
649458000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
463505000 | usd |
CY2024Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
64550000 | usd |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
53548000 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
94239000 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
66511000 | usd |
CY2024Q3 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
7000 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
53000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
120204000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
79340000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
36059000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
20361000 | usd |
CY2024Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
671000 | usd |
CY2024Q3 | newt |
Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
|
139000 | usd |
CY2024Q3 | us-gaap |
Time Deposits
TimeDeposits
|
256774000 | usd |
CY2024Q3 | newt |
Debt Instrument Maximum Borrowing Capacity Amount Outstanding
DebtInstrumentMaximumBorrowingCapacityAmountOutstanding
|
910554000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
655834000 | usd |
CY2024Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0733 | |
CY2023Q4 | newt |
Debt Instrument Maximum Borrowing Capacity Amount Outstanding
DebtInstrumentMaximumBorrowingCapacityAmountOutstanding
|
878235000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
644122000 | usd |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0704 | |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
100000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
|
200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
527000 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid Remainder Of Fiscal Year
EmploymentAgreementToBePaidRemainderOfFiscalYear
|
866000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
1393000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2147000 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid Year One
EmploymentAgreementToBePaidYearOne
|
902000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
3049000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2028000 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid Year Two
EmploymentAgreementToBePaidYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
2028000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
478000 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid Year Three
EmploymentAgreementToBePaidYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
478000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid Year Four
EmploymentAgreementToBePaidYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | usd |
CY2024Q3 | newt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid After Year Four
EmploymentAgreementToBePaidAfterYearFour
|
0 | usd |
CY2024Q3 | newt |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5180000 | usd |
CY2024Q3 | newt |
Employment Agreement To Be Paid
EmploymentAgreementToBePaid
|
1768000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
6948000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
47540 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.03468 | |
CY2024Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.19 | |
CY2024Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4617000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | usd |
CY2024Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.19 | |
CY2024Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4827000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
0 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | usd |
CY2024Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.19 | |
CY2024Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4837000 | usd |
CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.18 | |
CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4291000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
72000 | usd |
CY2023Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.18 | |
CY2023Q2 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4293000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
4000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
73000 | usd |
CY2023Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.18 | |
CY2023Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
4293000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
6000 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
71000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11534000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10519000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35431000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25425000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24277000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24773000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24255000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11534000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10519000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35431000 | usd | |
CY2024Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
400000 | usd |
CY2023Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | usd |
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11934000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10519000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31329000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35431000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25425000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24277000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24773000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24255000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
213000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
136000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
151000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
951000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26589000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24413000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24924000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24336000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2024Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
48000 | usd |
CY2023Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
1009000 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
998000 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
1166000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
918000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
592000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2261000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2015000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2762 | ||
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35400000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
87691000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
58678000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29013000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
16742000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12271000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
153238000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
120570000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
44939000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12410000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32529000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
1674170000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
68004000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
49671000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18333000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
7339000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10994000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
127665000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
108120000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
30539000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5941000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
36480000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1393495000 | usd |
CY2024Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
31271000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
20290000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10981000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
6928000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4053000 | usd |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
51851000 | usd |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
38847000 | usd |
CY2024Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
17057000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5123000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11934000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1674170000 | usd |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
26736000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
18659000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8077000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3446000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4631000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
41026000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
31320000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
14337000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3418000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10919000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1393495000 | usd |