10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000907471-18-000071`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cash-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 132 Cash Flow Statement 132 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.35B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.11B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$576.00M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$586.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$449.84M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$216.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesRestricted`	$113.69M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesRestricted`	$8.22M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.33B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.60B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.53M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$21.95M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$61.12M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$7.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.38M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.32M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$20.37M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$86.66M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$84.70M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$292.00K	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$29.92M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.10M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$23.21M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$28.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.02M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.10M	USD	Point-in-time
Other assets	`OtherAssets`	$17.34M	USD	Point-in-time
Other assets	`OtherAssets`	$12.74M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.45B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.64B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$67.29M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$103.06M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$57.36M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$53.51M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.76M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$45.12M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$57.15M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$123.64M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$476.17M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$620.96M	USD	Point-in-time
Total deposits	`Deposits`	$3.52B	USD	Point-in-time
Total deposits	`Deposits`	$3.15B	USD	Point-in-time
Total deposits	`Deposits`	$3.22B	USD	Point-in-time
Short-term debt	`SubordinatedDebt`	$27.29M	USD	Point-in-time
Short-term debt	`SubordinatedDebt`	$1.40B	USD	Point-in-time
Long-term debt	`CapitalLeaseObligations`	$85.58M	USD	Point-in-time
Long-term debt	`CapitalLeaseObligations`	$85.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$78.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$87.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.60M	USD	Point-in-time
Treasury stock, at cost, 20,991 and 3,836 common shares at June 30, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$1.67M	USD	Point-in-time
Treasury stock, at cost, 20,991 and 3,836 common shares at June 30, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$266.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$443.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$434.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$1.38M	USD	3 Qtrs
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$166.00K	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$144.00K	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$1.18M	USD	3 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$46.00K	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$517.00K	USD	3 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$329.00K	USD	3 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$54.00K	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.34M	USD	3 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.06M	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$14.09M	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$37.54M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.35M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.95M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.54M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.76M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$29.27M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$33.23M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$10.23M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$11.10M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$28.86M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$98.33M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$34.10M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$79.15M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.04M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.16M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$2.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.11M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.25M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.21M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.43M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.88M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.41M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$16.32M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$5.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$28.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$68.74M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$24.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$82.01M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.24M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.73M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$24.73M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.29M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.10M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.70M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.01M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$633.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$656.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.95M	USD	3 Qtrs
(Loss) gain on sale of securities available-for-sale, net (Includes ($22) and $47 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2018 and 2017, respectively and ($1,198) and ($1,331) for the nine months ended June 30, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.33M	USD	3 Qtrs
(Loss) gain on sale of securities available-for-sale, net (Includes ($22) and $47 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2018 and 2017, respectively and ($1,198) and ($1,331) for the nine months ended June 30, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$47.00K	USD	1 Quarter
(Loss) gain on sale of securities available-for-sale, net (Includes ($22) and $47 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2018 and 2017, respectively and ($1,198) and ($1,331) for the nine months ended June 30, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.00K	USD	1 Quarter
(Loss) gain on sale of securities available-for-sale, net (Includes ($22) and $47 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2018 and 2017, respectively and ($1,198) and ($1,331) for the nine months ended June 30, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.20M	USD	3 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	3 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$216.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$652.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$250.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$766.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$30.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$159.91M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$142.34M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$33.23M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.19M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$78.95M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$66.81M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.66M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.85M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.69M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.62M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$3.24M	USD	3 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$-19.00K	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$1.74M	USD	3 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$72.00K	USD	1 Quarter
Card processing	`CardProcessingExpense`	$18.38M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$20.80M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$7.07M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$5.75M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$12.20M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.03M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$14.09M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.72M	USD	1 Quarter
Legal and consulting	`LegalFees`	$2.78M	USD	1 Quarter
Legal and consulting	`LegalFees`	$8.44M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$1.38M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.60M	USD	3 Qtrs
Marketing	`MarketingExpense`	$1.64M	USD	3 Qtrs
Marketing	`MarketingExpense`	$381.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$416.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.46M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$958.00K	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$301.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$344.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.10M	USD	3 Qtrs
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.08M	USD	3 Qtrs
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.89M	USD	1 Quarter
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$10.49M	USD	3 Qtrs
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.66M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$4.55M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$5.99M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$14.78M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$17.25M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$145.92M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$161.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.30M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.61M	USD	3 Qtrs
Income tax expense (Includes ($6) and $18 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017, respectively and ($335) and ($499) for the nine months ended June 30, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense (Includes ($6) and $18 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017, respectively and ($335) and ($499) for the nine months ended June 30, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income tax expense (Includes ($6) and $18 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017, respectively and ($335) and ($499) for the nine months ended June 30, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$12.71M	USD	3 Qtrs
Income tax expense (Includes ($6) and $18 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017, respectively and ($335) and ($499) for the nine months ended June 30, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$476.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$35.00M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$28.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.24M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.73M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$24.73M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.32M	USD	1 Quarter
(Recovery) provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-488.00K	USD	3 Qtrs
(Recovery) provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.91M	USD	3 Qtrs
Gain on other assets	`GainLossOnSaleOfOtherAssets`	$21.00K	USD	3 Qtrs
Gain on other assets	`GainLossOnSaleOfOtherAssets`	$1.00K	USD	3 Qtrs
Loss (gain) on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	3 Qtrs
Loss (gain) on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Loss (gain) on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Loss (gain) on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	3 Qtrs
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.33M	USD	3 Qtrs
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$47.00K	USD	1 Quarter
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-22.00K	USD	1 Quarter
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.20M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.63M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.55M	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$29.00K	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	-	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$685.93M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$685.93M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.95M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.55M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-577.00K	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.18M	USD	3 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.59M	USD	3 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.43M	USD	3 Qtrs
Excess contingent consideration paid	`IncreaseDecreaseinExcessContingentConsideration`	$248.00K	USD	3 Qtrs
Excess contingent consideration paid	`IncreaseDecreaseinExcessContingentConsideration`	-	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.88M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$782.17M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$418.70M	USD	3 Qtrs
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$312.86M	USD	3 Qtrs
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$317.10M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.52M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$115.88M	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$932.00K	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.75M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$34.24M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$25.00M	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$95.17M	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$136.17M	USD	3 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$2.14M	USD	3 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$19.96M	USD	3 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$168.54M	USD	3 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$238.68M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$97.00K	USD	3 Qtrs
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$244.00K	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.43M	USD	3 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$713.44M	USD	3 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$468.29M	USD	3 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$499.48M	USD	3 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$767.12M	USD	3 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.59M	USD	3 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$219.91M	USD	3 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$320.51M	USD	3 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-42.23M	USD	3 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-66.49M	USD	3 Qtrs
Net change in wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$144.79M	USD	3 Qtrs
Net change in wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$444.86M	USD	3 Qtrs
Net change in FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	3 Qtrs
Net change in FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-415.00M	USD	3 Qtrs
Net change in federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-717.00M	USD	3 Qtrs
Net change in federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-963.00M	USD	3 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-938.00K	USD	3 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$754.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$46.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.78M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.62M	USD	3 Qtrs
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.61M	USD	3 Qtrs
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	3 Qtrs
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$529.00K	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$147.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	3 Qtrs
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	USD	3 Qtrs
Contingent consideration - cash paid	`PaymentsOfContingentConsiderationCashPaid`	$17.25M	USD	3 Qtrs
Contingent consideration - cash paid	`PaymentsOfContingentConsiderationCashPaid`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-708.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Interest	`InterestPaid`	$8.82M	USD	3 Qtrs
Interest	`InterestPaid`	$17.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.21M	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$199.00K	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$156.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$129.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$289.00K	USD	3 Qtrs
Loans transferred to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$29.92M	USD	3 Qtrs
Loans transferred to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$378.00K	USD	3 Qtrs
Securities transferred from held to maturity to available for sale	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	3 Qtrs
Securities transferred from held to maturity to available for sale	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$306.00M	USD	3 Qtrs
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	$24.14M	USD	Point-in-time
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	-	USD	Point-in-time
Stock issued for acquisition	`StockIssued1`	$37.30M	USD	3 Qtrs
Stock issued for acquisition	`StockIssued1`	-	USD	3 Qtrs
Purchase of available-for-sale securities accrued, not paid	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	$-4.12M	USD	3 Qtrs
Purchase of available-for-sale securities accrued, not paid	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Balance	`StockholdersEquity`	$443.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$430.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.50M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.78M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.62M	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	3 Qtrs
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$37.30M	USD	3 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$147.00K	USD	3 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$529.00K	USD	3 Qtrs
Contingent consideration equity earnout due to acquisition	`AdjustmentsToAdditionalPaidInCapitalEquityEarnoutFromBusinessCombination`	$24.14M	USD	3 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.61M	USD	3 Qtrs
Shares repurchased for tax withholdings on stock compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$337.00K	USD	3 Qtrs
Shares repurchased for tax withholdings on stock compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.77M	USD	3 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$443.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$430.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.90M	USD	3 Qtrs
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-53.38M	USD	3 Qtrs
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.90M	USD	1 Quarter
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.90M	USD	1 Quarter
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.40M	USD	3 Qtrs
Losses (gains) realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-47.00K	USD	1 Quarter
Losses (gains) realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.20M	USD	3 Qtrs
Losses (gains) realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$22.00K	USD	1 Quarter
Losses (gains) realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.33M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-9.88M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-24.07M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-52.18M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$11.86M	USD	1 Quarter
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-14.41M	USD	3 Qtrs
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.47M	USD	1 Quarter
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.54M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.52M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.38M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.77M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.17M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.65M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-644.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.