10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-19-000025 |
| Period End Date | 20181231 |
| Filing Date | 20190207 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.98M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$1.48B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$1.34B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$354.19M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$364.06M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$153.07M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$163.89M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$7.66M | USD | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$7.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$33.56M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$15.61M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.33B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.94B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$21.29M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$13.04M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$15.60M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$23.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.02M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.30M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.46M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$107.29M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$146.81M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$87.93M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$87.29M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$31.55M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$31.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$70.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$66.37M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$27.91M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$31.48M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$23.61M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$18.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.09M | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.41B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.74B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$128.66M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$111.59M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$54.77M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$52.23M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$51.99M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$54.56M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$170.63M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$276.18M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.79B | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.94B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$425.76M | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$231.29M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$88.96M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$88.98M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$133.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$144.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.41B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2018 and September 30, 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2018 and September 30, 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$393.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$394.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$572.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$565.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.19M | USD | Point-in-time |
| Treasury stock, at cost, 89,411 and 24,783 common shares at December 31, 2018 and September 30, 2018, respectively |
TreasuryStockValue
|
$4.36M | USD | Point-in-time |
| Treasury stock, at cost, 89,411 and 24,783 common shares at December 31, 2018 and September 30, 2018, respectively |
TreasuryStockValue
|
$1.99M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$744.15M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$767.46M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.57M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | 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
|
$6.18B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.01M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$22.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$5.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$380.00K | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.44M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.50M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.76M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.70M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$11.78M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$10.66M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$74.98M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.60M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.78M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$26.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.13M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.17M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$642.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$669.00K | USD | 1 Quarter |
| Loss on sale of securities available-for-sale, net (Includes ($22) and ($1,010) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2018 and 2017, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.01M | USD | 1 Quarter |
| Loss on sale of securities available-for-sale, net (Includes ($22) and ($1,010) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2018 and 2017, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-22.00K | USD | 1 Quarter |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$867.00K | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$15.00K | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$102.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$877.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$29.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.01M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$10.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$101.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$280.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$452.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$7.08M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$6.54M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.89M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.46M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$7.76M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$2.42M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$3.97M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$553.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$539.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$437.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$414.00K | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.68M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.38M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.19M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$74.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$44.04M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.35M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.63M | USD | 1 Quarter |
| Income tax (benefit) expense (Includes ($5) and ($380) reclassified from accumulated other comprehensive loss for the three months ended December 31, 2018 and 2017, respectively) |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Income tax (benefit) expense (Includes ($5) and ($380) reclassified from accumulated other comprehensive loss for the three months ended December 31, 2018 and 2017, respectively) |
IncomeTaxExpenseBenefit
|
$-1.69M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$4.67M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$922.00K | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.67M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$14.62M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.56M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$4.28M | USD | 1 Quarter |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 1 Quarter |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.81M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.79M | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
$7.47M | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$22.61M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Net change |
IncreaseDecreaseInLoansHeldForSale
|
$-6.57M | USD | 1 Quarter |
| Net change |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$23.00K | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$-8.00K | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$-24.00K | USD | 1 Quarter |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
$15.00K | USD | 1 Quarter |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 1 Quarter |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.01M | USD | 1 Quarter |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-22.00K | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$550.00K | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Leases receivable and rental equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
- | USD | 1 Quarter |
| Leases receivable and rental equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$677.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.78M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.49M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.46M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.45M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.71M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$60.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$669.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$641.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.23M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$105.33M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.43M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$171.93M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$65.94M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.56M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.06M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.02M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.42M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$75.16M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$122.67M | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsFromSaleOfLoansReceivable
|
$5.92M | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsFromSaleOfLoansReceivable
|
$378.00K | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromLoansReceivable
|
$299.40M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromLoansReceivable
|
$114.83M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$105.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$122.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$249.92M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$235.00M | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$242.80M | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$253.60M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$46.15M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsfromSaleofEquipmentonLease
|
- | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsfromSaleofEquipmentonLease
|
$1.47M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromProductiveAssets
|
$611.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.73M | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from Sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.16M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.32M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$341.41M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$353.64M | USD | 1 Quarter |
| Time deposits |
IncreaseDecreaseInTimeDeposits
|
$4.58M | USD | 1 Quarter |
| Time deposits |
IncreaseDecreaseInTimeDeposits
|
$-105.63M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$259.43M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$-55.77M | USD | 1 Quarter |
| FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-205.00M | USD | 1 Quarter |
| Federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-195.00M | USD | 1 Quarter |
| Federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$113.00M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$867.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$532.00K | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$1.23M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
$2.85M | USD | 1 Quarter |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$16.00K | USD | 1 Quarter |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$16.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.26M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.97M | USD | 1 Quarter |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.61M | USD | 1 Quarter |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.01M | USD | 1 Quarter |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00K | USD | 1 Quarter |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options & issuance of common stock |
ProceedsFromStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options & issuance of common stock |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.64M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-360.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.82M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$99.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$164.17M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | 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
|
$99.98M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$18.19M | USD | 1 Quarter |
| Interest |
IncomeTaxesPaidNet
|
$6.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$595.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
- | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$31.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$1.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$49.00K | USD | 1 Quarter |
| Loans transferred to held for sale |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$39.45M | USD | 1 Quarter |
| Loans transferred to held for sale |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
- | USD | 1 Quarter |
| Securities transferred from held-to-maturity to available-for-sale |
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
|
$-306.00M | USD | 1 Quarter |
| Securities transferred from held-to-maturity to available-for-sale |
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.97M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueNewIssues
|
$1.61M | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$54.00K | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.00K | USD | 1 Quarter |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.01M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.24M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.28M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.67M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.23M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$4.67M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.17M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.48M | USD | 1 Quarter |
| (Gains) losses realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.01M | USD | 1 Quarter |
| (Gains) losses realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-22.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.47M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.19M | USD | 1 Quarter |
| Unrealized gains (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.09M | USD | 1 Quarter |
| Unrealized gains (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.43M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-360.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.72M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$922.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$1.29M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$19.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.