v3.25.1
ASSETS AND LIABILITIES DIRECTLY ASSOCIATED WITH ASSETS HELD FOR SALE (Tables)
 12 Months Ended
Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Assets and liabilities held for sale
The following tables present the assets classified as held for sale and the liabilities directly associated with assets classified as held for sale as of December 31, 2024:

ASSETSLIABILITIES
Held for SaleDirectly Associated with Assets Held for Sale
Cash and due from banks$325 Lease liabilities$685 
Goodwill11,800 Deferred tax liabilities, net2,975 
Intangibles3,030 Accounts payable, accrued expenses and other liabilities2,564 
Right of use assets619 
Other assets6,150 
Valuation allowance1
(616)
$21,308 $6,224 
1 The associated expense is included in Other general and administrative costs in the consolidated statements of operations for the year ended December 31, 2024.
The intangible asset for customer lists within the technology segment existed prior to the consolidation of the technology segment into NewtekOne following the Acquisition.

As of December 31, 2024
Gross carrying AmountAccumulated AmortizationNet Carrying amount
Technology Customer Lists$6,525 $(3,495)$3,030