10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000907471-18-000139`
Period End Date	20180930
Filing Date	20181129
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cash-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 195 Cash Flow Statement 258 Stockholders Equity 38 Comprehensive Income 30

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.11B	USD	Point-in-time
Investment securities available-for-sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.49B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$586.45M	USD	Point-in-time
Mortgage-backed securities available-for-sale	`AvailableForSaleSecuritiesDebtSecurities`	$364.06M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$164.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$449.84M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesRestricted`	$113.69M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesRestricted`	$7.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$15.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Loans and leases receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.94B	USD	Point-in-time
Loans and leases receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.33B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.87M	shares	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$13.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.87M	shares	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$7.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	24,783.00	shares	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`	$23.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3,836.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.02M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.32M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$40.46M	USD	Point-in-time
Rental equipment	`RentalEquipmentNet`	$107.29M	USD	Point-in-time
Rental equipment	`RentalEquipmentNet`	-	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$84.70M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$87.29M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$31.64M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$292.00K	USD	Point-in-time
Goodwill	`Goodwill`	$303.27M	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$70.72M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$27.91M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$28.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.10M	USD	Point-in-time
Other assets	`OtherAssets`	$30.88M	USD	Point-in-time
Other assets	`OtherAssets`	$12.74M	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.45B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.41B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$67.29M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$111.59M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$53.51M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$54.77M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$51.99M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.76M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$123.64M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$276.18M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$1.53B	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$476.17M	USD	Point-in-time
Total deposits	`Deposits`	$2.43B	USD	Point-in-time
Total deposits	`Deposits`	$3.22B	USD	Point-in-time
Total deposits	`Deposits`	$4.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.40B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$425.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$88.96M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$85.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$133.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$78.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.09B	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 September 30, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at September 30, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$288.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.17M	USD	Point-in-time
Treasury stock, at cost, 24,783 and 3,836 common shares at September 30, 2018 and 2017, respectively	`TreasuryStockValue`	$1.99M	USD	Point-in-time
Treasury stock, at cost, 24,783 and 3,836 common shares at September 30, 2018 and 2017, respectively	`TreasuryStockValue`	$266.00K	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$744.15M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$434.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-493.00K	USD	Annual
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-8.18M	USD	Annual
Net gain (loss) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-326.00K	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$-118.00K	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$-2.33M	USD	Annual
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$-185.00K	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$98.47M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$36.19M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$52.12M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$16.57M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$15.77M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$15.48M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$44.58M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$39.41M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$29.44M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$81.40M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$108.10M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$158.53M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.05M	USD	Annual
Deposits	`InterestExpenseDeposits`	$15.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$614.00K	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.48M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$12.82M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.82M	USD	Annual
Total interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.87M	USD	Annual
Total interest expense	`InterestExpense`	$5.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$27.98M	USD	Annual
Total interest expense	`InterestExpense`	$2.74M	USD	1 Quarter
Total interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$844.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.09M	USD	Annual
Total interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.66M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$130.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.92M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$28.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$17.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.31M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$19.83M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$24.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$93.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$23.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$26.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$48.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$24.49M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$548.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$843.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$18.34M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$29.43M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$-144.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.71M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.24M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.65M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$10.59M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.07M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.32M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$786.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.70M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$82.64M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.12M	USD	Annual
Loss on sale of securities, net (Includes ($8,177), ($493), and ($326) reclassified from accumulated other comprehensive income (loss) for net losses on available for sale securities for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-326.00K	USD	Annual
Loss on sale of securities, net (Includes ($8,177), ($493), and ($326) reclassified from accumulated other comprehensive income (loss) for net losses on available for sale securities for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-493.00K	USD	Annual
Loss on sale of securities, net (Includes ($8,177), ($493), and ($326) reclassified from accumulated other comprehensive income (loss) for net losses on available for sale securities for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-8.18M	USD	Annual
Gain on sale of loans and leases	`GainLossOnSaleOfLoansAndLeases`	$355.00K	USD	Annual
Gain on sale of loans and leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain on sale of loans and leases	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-6.00K	USD	Annual
Loss on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$8.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$261.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.49M	USD	Annual
Total non-interest income	`NoninterestIncome`	$29.27M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.83M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$100.77M	USD	Annual
Total non-interest income	`NoninterestIncome`	$92.17M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$33.23M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.23M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$40.90M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.81M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$29.83M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$97.42M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$184.53M	USD	Annual
Total non-interest income	`NoninterestIncome`	$30.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$172.17M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$88.73M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$61.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$109.04M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$8.65M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$11.88M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$11.75M	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	-	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	$1.82M	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	$3.24M	USD	Annual
Card processing expense	`CardProcessingExpense`	$22.26M	USD	Annual
Card processing expense	`CardProcessingExpense`	$24.13M	USD	Annual
Card processing expense	`CardProcessingExpense`	$26.28M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$19.74M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$14.00M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$16.46M	USD	Annual
Operating lease equipment depreciation expense	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$5.39M	USD	Annual
Operating lease equipment depreciation expense	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	Annual
Operating lease equipment depreciation expense	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	Annual
Legal and consulting expense	`LegalFees`	$4.82M	USD	Annual
Legal and consulting expense	`LegalFees`	$8.38M	USD	Annual
Legal and consulting expense	`LegalFees`	$15.06M	USD	Annual
Marketing	`InformationTechnologyAndDataProcessing`	$1.45M	USD	Annual
Marketing	`InformationTechnologyAndDataProcessing`	$1.33M	USD	Annual
Marketing	`InformationTechnologyAndDataProcessing`	$1.23M	USD	Annual
Data processing expense	`MarketingExpense`	$2.12M	USD	Annual
Data processing expense	`MarketingExpense`	$1.97M	USD	Annual
Data processing expense	`MarketingExpense`	$2.67M	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.36M	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.83M	USD	Annual
Amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.64M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$10.25M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.00K	USD	Annual
Other expense	`OtherNoninterestExpense`	$15.11M	USD	Annual
Other expense	`OtherNoninterestExpense`	$20.65M	USD	Annual
Other expense	`OtherNoninterestExpense`	$25.59M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$228.23M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$134.65M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$199.66M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.41M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.82M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.15M	USD	Annual
Income tax expense (Includes ($2,330), ($185), and ($118) income tax benefit reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`IncomeTaxExpenseBenefit`	$10.23M	USD	Annual
Income tax expense (Includes ($2,330), ($185), and ($118) income tax benefit reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`IncomeTaxExpenseBenefit`	$5.12M	USD	Annual
Income tax expense (Includes ($2,330), ($185), and ($118) income tax benefit reclassified from accumulated other comprehensive income (loss) for the fiscal years ended September 30, 2018, 2017 and 2016, respectively)	`IncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Net income before non-controlling interest	`ProfitLoss`	$33.22M	USD	Annual
Net income before non-controlling interest	`ProfitLoss`	$44.92M	USD	Annual
Net income before non-controlling interest	`ProfitLoss`	$52.29M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$673.00K	USD	Annual
Net Income attributable to parent	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$33.22M	USD	Annual
Net Income attributable to parent	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$44.92M	USD	Annual
Net Income attributable to parent	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net Income attributable to parent	`NetIncomeLoss`	$51.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$33.22M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$44.92M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$52.29M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$45.05M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$35.62M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$37.72M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.39M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$11.12M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$486.00K	USD	Annual
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$548.00K	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$843.00K	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$18.34M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$29.43M	USD	Annual
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$-144.00K	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.71M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.24M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.65M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$10.59M	USD	Annual
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.07M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.32M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$786.00K	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.29M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.53M	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	-	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	$1.69M	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	$685.93M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$685.93M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$17.62M	USD	Annual
Net change	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Net change	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Net change	`IncreaseDecreaseInLoansHeldForSale`	$-952.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$18.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$29.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$-104.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$-127.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$-406.00K	USD	Annual
Foreclosed real estate or other assets	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Foreclosed real estate or other assets	`GainsLossesOnSalesOfOtherRealEstate`	$-6.00K	USD	Annual
Foreclosed real estate or other assets	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	Annual
Available for sale securities, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-537.00K	USD	Annual
Available for sale securities, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-326.00K	USD	Annual
Available for sale securities, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-8.18M	USD	Annual
Held to maturity securities, net	`HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss`	-	USD	Annual
Held to maturity securities, net	`HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss`	$44.00K	USD	Annual
Held to maturity securities, net	`HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss`	-	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	$181.00K	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$526.00K	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.63M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.93M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.41M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$603.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.81M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.85M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.18M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.75M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.66M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.59M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.22M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$10.25M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$18.00K	USD	Annual
Excess contingent consideration paid	`IncreaseDecreaseinExcessContingentConsideration`	-	USD	Annual
Excess contingent consideration paid	`IncreaseDecreaseinExcessContingentConsideration`	$248.00K	USD	Annual
Excess contingent consideration paid	`IncreaseDecreaseinExcessContingentConsideration`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.50M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$604.00M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$626.58M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$848.61M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$285.51M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$457.31M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$596.76M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.42M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.33M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.12M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$298.87M	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	$932.00K	USD	Annual
Purchases	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	$5.87M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.52M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.46M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$45.62M	USD	Annual
Purchases	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchases	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Purchases	`PaymentsToAcquireLifeInsurancePolicies`	$25.00M	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	$165.67M	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	$141.40M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$89.00K	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$4.72M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$22.61M	USD	Annual
Net change	`PaymentsForProceedsFromLoansReceivable`	$274.84M	USD	Annual
Net change	`PaymentsForProceedsFromLoansReceivable`	$493.38M	USD	Annual
Net change	`PaymentsForProceedsFromLoansReceivable`	$217.99M	USD	Annual
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$200.00K	USD	Annual
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$244.00K	USD	Annual
Purchases	`PaymentsToAcquireFederalReserveStock`	$860.90M	USD	Annual
Purchases	`PaymentsToAcquireFederalReserveStock`	$961.12M	USD	Annual
Purchases	`PaymentsToAcquireFederalReserveStock`	$715.89M	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveStock`	$702.28M	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveStock`	$837.80M	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveStock`	$998.88M	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	$1.85M	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$2.36M	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	-	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	-	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.54M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Rental equipment operating lease originations	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	-	USD	Annual
Rental equipment operating lease originations	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	-	USD	Annual
Rental equipment operating lease originations	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$15.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.43M	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received upon acquisitions	`CashAcquiredFromAcquisition`	$58.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.43M	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$319.52M	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$7.00K	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$737.73M	USD	Annual
Time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.35M	USD	Annual
Time deposits	`IncreaseDecreaseInTimeDeposits`	$34.82M	USD	Annual
Time deposits	`IncreaseDecreaseInTimeDeposits`	$-143.10M	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$476.17M	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$229.98M	USD	Annual
FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00M	USD	Annual
FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$308.00M	USD	Annual
FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-415.00M	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$452.00M	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-565.00M	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-5.00M	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-565.00K	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-969.00K	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.22M	USD	Annual
Short-term borrowings	`RepaymentsOfShortTermDebt`	$11.64M	USD	Annual
Short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$266.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Principal payments: Other liabilities	`RepaymentsOfOtherDebt`	$4.89M	USD	Annual
Principal payments: Other liabilities	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments: Other liabilities	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments: Capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$80.00K	USD	Annual
Principal payments: Capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.00K	USD	Annual
Principal payments: Capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.74M	USD	Annual
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	Annual
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.61M	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	Annual
Proceeds from exercise of stock options & issuance of common stock	`ProceedsFromStockOptionsExercised`	$148.00K	USD	Annual
Proceeds from exercise of stock options & issuance of common stock	`ProceedsFromStockOptionsExercised`	$13.86M	USD	Annual
Proceeds from exercise of stock options & issuance of common stock	`ProceedsFromStockOptionsExercised`	$650.00K	USD	Annual
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	Annual
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Contingent consideration - cash paid	`PaymentsOfContingentConsiderationCashPaid`	-	USD	Annual
Contingent consideration - cash paid	`PaymentsOfContingentConsiderationCashPaid`	-	USD	Annual
Contingent consideration - cash paid	`PaymentsOfContingentConsiderationCashPaid`	$17.25M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Redemption of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long term debt	`RepaymentsOfLongTermDebt`	$258.00K	USD	Annual
Redemption of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.77M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$772.00K	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.58M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$493.76M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$746.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.50M	USD	Annual
Interest	`InterestPaidNet`	$16.28M	USD	Annual
Interest	`InterestPaidNet`	$3.49M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.06M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.90M	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$98.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$187.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$160.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$79.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$290.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$206.00K	USD	Annual
Loans and leases to foreclosed real estate or other assets	`TransferToOtherRealEstate`	$76.00K	USD	Annual
Loans and leases to foreclosed real estate or other assets	`TransferToOtherRealEstate`	$440.00K	USD	Annual
Loans and leases to foreclosed real estate or other assets	`TransferToOtherRealEstate`	$30.45M	USD	Annual
Loans and leases to rental equipment	`TransferorLoansandLeasestoRentalEquipment`	$9.00K	USD	Annual
Loans and leases to rental equipment	`TransferorLoansandLeasestoRentalEquipment`	-	USD	Annual
Loans and leases to rental equipment	`TransferorLoansandLeasestoRentalEquipment`	-	USD	Annual
Rental equipment to loans and leases	`TransferofRentalEquipmenttoLoansandLeases`	$993.00K	USD	Annual
Rental equipment to loans and leases	`TransferofRentalEquipmenttoLoansandLeases`	-	USD	Annual
Rental equipment to loans and leases	`TransferofRentalEquipmenttoLoansandLeases`	-	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.07M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	-	USD	Point-in-time
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	$-24.14M	USD	Point-in-time
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	-	USD	Point-in-time
Stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Stock issued for acquisitions	`StockIssued1`	$37.30M	USD	Annual
Stock issued for acquisitions	`StockIssued1`	$295.77M	USD	Annual
Purchase/Sales of investment securities accrued, not settled Available for sale purchases	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	Annual
Purchase/Sales of investment securities accrued, not settled Available for sale purchases	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	Annual
Purchase/Sales of investment securities accrued, not settled Available for sale purchases	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	$-1.43M	USD	Annual
Securities transferred from held-to-maturity to available-for-sale	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	-	USD	Annual
Securities transferred from held-to-maturity to available-for-sale	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	$346.77M	USD	Annual
Securities transferred from held-to-maturity to available-for-sale	`AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Annual
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.98M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.84M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.39M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.74M	USD	Annual
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$650.00K	USD	Annual
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$148.00K	USD	Annual
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.36M	USD	Annual
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$12.00K	USD	Annual
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	Annual
Contingent consideration equity earnout due to acquisition	`AdjustmentsToAdditionalPaidInCapitalEquityEarnoutFromBusinessCombination`	$24.14M	USD	Annual
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.17M	USD	Annual
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.61M	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueNewIssues`	$295.77M	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueNewIssues`	$11.50M	USD	Annual
Issuance of common shares due to acquisition	`StockIssuedDuringPeriodValueNewIssues`	$37.30M	USD	Annual
Shares repurchased for tax withholdings on stock compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Shares repurchased for tax withholdings on stock compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$470.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.12M	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.75M	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.28M	USD	Annual
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$33.22M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$44.92M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$52.29M	USD	Annual
Non-controlling interest due to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.17M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$266.00K	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.98M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$33.22M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$44.92M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$52.29M	USD	Annual
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.05M	USD	Annual
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$21.66M	USD	Annual
Change in net unrealized (loss) gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-31.96M	USD	Annual
Losses realized in net income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-326.00K	USD	Annual
Losses realized in net income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-493.00K	USD	Annual
Losses realized in net income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-8.18M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$21.17M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-32.29M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$57.88M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.41M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.60M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$11.83M	USD	Annual
Unrealized gains on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Unrealized gains on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	Annual
Total other comprehensive loss income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.28M	USD	Annual
Total other comprehensive loss income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.02M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.16M	USD	Annual
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$673.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.69M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	Annual

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